Civic Intelligence

Eastside Pathways

990 • Fiscal year 2021 • EIN 45-3005820

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 03, 2022

PO Box 913Bellevue, WA 98009

(425) 301-1290

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.07x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

79th percentile

37%

Higher net margin than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$110,891

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

50th percentile

9.3%

Faster asset growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

11th percentile

-25%

Faster revenue growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,141,014

Up $181,346 (+9.3%) from 2020

Net Assets

Up

$1,993,682

Up $159,948 (+8.7%) from 2020

Liabilities

Up

$147,332

Up $21,398 (+17%) from 2020

Revenue

Down

$1,174,226

Down $399,389 (-25%) from 2020

Expenses

Down

$740,418

Down $165,342 (-18%) from 2020

Net Income

Down

$433,808

Down $234,047 (-35%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2012: $200,015Liabilities 2012: $0Net Assets 2012: $200,0152012Assets 2013: $249,169Liabilities 2013: $0Net Assets 2013: $249,1692013Assets 2014: $341,209Liabilities 2014: $0Net Assets 2014: $341,2092014Assets 2015: $363,445Liabilities 2015: $8,000Net Assets 2015: $355,4452015Assets 2016: $255,999Liabilities 2016: $0Net Assets 2016: $255,9992016Assets 2017: $443,593Liabilities 2017: $0Net Assets 2017: $443,5932017Assets 2018: $1,381,716Liabilities 2018: $10,936Net Assets 2018: $1,370,7802018Assets 2019: $1,180,653Liabilities 2019: $20,113Net Assets 2019: $1,160,5402019Assets 2020: $1,959,668Liabilities 2020: $125,934Net Assets 2020: $1,833,7342020Assets 2021: $2,141,014Liabilities 2021: $147,332Net Assets 2021: $1,993,6822021Assets 2022: $1,411,779Liabilities 2022: $13,149Net Assets 2022: $1,398,6302022Assets 2023: $866,106Liabilities 2023: $5,435Net Assets 2023: $860,6712023Assets 2024: $755,413Liabilities 2024: $34,794Net Assets 2024: $720,6192024

Highlighted filing

2021

Assets$2,141,014
Liabilities$147,332
Net Assets$1,993,682

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2012: $21,6932012Expenses 2013: $75,4812013Revenue 2014: $332,031Expenses 2014: $205,891Net Income 2014: $126,1402014Revenue 2015: $282,914Expenses 2015: $267,412Net Income 2015: $15,5022015Revenue 2016: $209,269Expenses 2016: $315,955Net Income 2016: -$106,6862016Revenue 2017: $596,740Expenses 2017: $353,237Net Income 2017: $243,5032017Revenue 2018: $1,274,212Expenses 2018: $350,280Net Income 2018: $923,9322018Revenue 2019: $386,378Expenses 2019: $602,327Net Income 2019: -$215,9492019Revenue 2020: $1,573,615Expenses 2020: $905,760Net Income 2020: $667,8552020Revenue 2021: $1,174,226Expenses 2021: $740,418Net Income 2021: $433,8082021Revenue 2022: $419,150Expenses 2022: $996,189Net Income 2022: -$577,0392022Revenue 2023: $424,968Expenses 2023: $974,988Net Income 2023: -$550,0202023Revenue 2024: $907,867Expenses 2024: $1,053,709Net Income 2024: -$145,8422024

Highlighted filing

2021

Revenue$1,174,226
Expenses$740,418
Net Income$433,808
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 3, 2022
Return Version
2021v4.2
Gross Receipts
$1,190,199
Mission and Program Overview

Mission

Transforming the way our community works, harnessing our collective expertise, to positively impact the lives of children and youth. We mobilize public, private and non-profit organizational partners to support every child, step by step, from cradle to career.

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$758,062$1,024,155▲ $266,093
Pledges and Grants Receivable$909,245$829,616▼ $79,629
Savings and Temporary Cash Investments$150,000$150,000→ $0
Investments in Publicly Traded Securities$125,897$132,194▲ $6,297
Accounts Receivable$16,464--
Prepaid Expenses and Deferred Charges-$5,049-
Total Assets$1,959,668$2,141,014▲ $181,346
Liabilities
Other Liabilities$72,448$134,243▲ $61,795
Deferred Revenue$26,648--
Accounts Payable and Accrued Expenses$26,838$13,089▼ $13,749
Total Liabilities$125,934$147,332▲ $21,398
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$796,679$1,114,470▲ $317,791
Net Assets With Donor Restrictions$1,037,055$879,212▼ $157,843
Total Net Assets Fund Balance$1,833,734$1,993,682▲ $159,948
Total Liabilities and Net Assets / Fund Balance$1,959,668$2,141,014▲ $181,346
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie CherringtonExecutive DirectorFT$110,891$110,891
William RichardsonData OfficerFT$102,000$102,000

Board Members and Trustees

NameTitle
Cathy HabibChairman
Tom BrewerVice-Chair
Byron ShutzDirector
Carol HellandDirector
David DowningDirector
Helena StephensDirector
Josephine YoungDirector
Kevin SkogenDirector
Kristen JonesDirector
Matt GillinghamDirector
Putter BertDirector
Shelley BrittinghamDirector
Sue BaughDirector
Alka ManchandaSecretary
David LongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,152,896
Program Service Revenue
$1,483
Investment Income
$5,363
Other Revenue
$14,484
All Other Contributions
$493,472
Change in Net Assets
$433,808

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$16,350Fair Market Value (FMV)
Securities Publicly Traded1$15,361Fair Market Value (FMV)
Total Noncash Contributions2$31,711-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,174,226
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$27,641
Total Revenue per Audited Statements
$1,201,867
Total Revenue per Form 990
$1,174,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$493,553
Other Expenses$240,479
Total Fundraising Expense$83,912
Grants and Similar Amounts Paid$6,386
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$166,692$76,471$47,627$290,790
Current Officers, Directors, Trustees, and Key Employees$69,862$21,069$19,960$110,891
Payroll Taxes$32,904$13,567$9,401$55,872
Other Employee Benefits$21,201$8,742$6,057$36,000
Fees for Services Accounting-$33,091-$33,091
Fees for Services Other$20,933$1,068$740$22,741
Office Expenses$260$5,618-$5,878
Grants to Domestic Orgs$5,000--$5,000
Occupancy$913$3,906-$4,819
Information Technology-$3,690-$3,690
Travel$1,336$735-$2,071
Insurance-$1,639-$1,639
Grants to Domestic Individuals$1,386--$1,386
Conferences and Meetings$836$459-$1,295
Other Expenses$34$18$127$179
Total Functional Expenses$459,147$197,359$83,912$740,418

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$761,894
Expenses per Audited Statements$740,418
Total Expenses per Form 990$740,418
Expenses Not Reported on Form 990$21,476
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to fiscal sponsor organizations$134,243
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1A

The Executive Director and each school Board representative do not have voting rights.

Form 990, Part VI, Section B, line 11B

The form 990 is distributed to and discussed with the Executive Director and finance committee as well as the Board of Directors prior to filing.

Form 990, Part VI, Section B, line 12C

Board members are required to review and sign the conflict of interest policy annually. If there is a suspected conflict of interest the Executive Director and the Chairman have a conversation with the person to understand the connections and make a determination at that point.

Form 990, Part VI, Section B, line 15A

The Board of Directors led a 360-degree review and performed a market analysis of pay in order to determine the Executive Director's compensation. The last review was in 2019.

Form 990, Part VI, Section C, line 18

The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.

Form 990, Part VI, Section C, line 19

The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Eastside Pathways
EIN
45-3005820
Phone
4253011290
Address
PO Box 913, Bellevue, WA 98009

Signing Officer

Name
Stephanie Cherrington
Title
Executive Director
Phone
4253011290
Signed
2022-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Cherrington
Formed
2011
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
7
Volunteers
13

Preparer

Firm
Greenwood Ohlund PS
Address
4241 21st Ave W Suite 400, Seattle, WA 98199
Preparer
Matt S Smith
Phone
2067821767
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1, Description of Organization Mission:

Transforming the way our community stakeholders work together, harnessing and aligning our individual and collective experience, to positively impact the lives of children and youth. We mobilize individuals and public, private, and non-profit organizational partners to build equitable pathways that better support children, youth, and young adults - especially those most impacted by current systems - from cradle to career.

Form 990 Part III line 1 Description of Organization Mission:

Transforming the way our community stakeholders work together, harnessing and aligning our individual and collective experience, to positively impact the lives of children and youth. We mobilize individuals and public, private, and non-profit organizational partners to build equitable pathways that better support children, youth, and young adults - especially those most impacted by current systems - from cradle to career.

Form 990, Part XI, line 9:

Transfer of net assets to fiscally sponsored organizations -280,025.

Form 990 Part XI line 9 Other changes in net assets:

During the year ended December 31, 2021, two fiscally sponsored organizations, Eastside Refugee and Immigration Coalition (ERIC) and Eastside for All (EFA), terminated their fiscal sponsorship agreements with Eastside Pathways. Upon termination, nearly all remaining net assets with donor restrictions for each organization were transferred to the respective organizations. Total transfers (including amounts withheld, presented as due to fiscally sponsored organizations on the statement of financial position at December 31, 2021) during the year ended December 31, 2021 were $280,025.

Financial Statement Notes

Part X, Line 2:

Eastside Pathways is exempt from income taxes under 501(c)(3) of the Internal Revenue Code.

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IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt16Data Officer
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IRS990/FormationYr02011
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IRS990/FSAuditedInd01
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0See Schedule O
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0260
IRS990/OfficeExpensesGrp/TotalAmt05878
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08742
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021201
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036000
IRS990/OtherExpensesGrp/Desc0Contracts Expenses
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Others
IRS990/OtherExpensesGrp/FundraisingAmt0127
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02759
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IRS990/OtherExpensesGrp/TotalAmt125888
IRS990/OtherExpensesGrp/TotalAmt2179
IRS990/OtherLiabilitiesGrp/BOYAmt072448
IRS990/OtherLiabilitiesGrp/EOYAmt0134243
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Fiscal Management Fees
IRS990/OtherRevenueMiscGrp/Desc1Other income
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IRS990/OtherRevenueMiscGrp/ExclusionAmt1836
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1836
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09401
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IRS990/PayrollTaxesGrp/ProgramServicesAmt032904
IRS990/PayrollTaxesGrp/TotalAmt055872
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0Stephanie Cherrington
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Convening and training
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01483
IRS990/ProgSrvcAccomActy2Grp/Desc0Partner support, data support. Convening and training: Planning, recruiting, training, and supervision for the partnership and its collaborative action networks, Data council, and partner development committee. This includes support and training for staff and partners so that they can take action to improve community-level outcomes as identified. Specific examples include all partner meetings 2x/year.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0161699
IRS990/ProgSrvcAccomActy2Grp/GrantAmt05136
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01483
IRS990/ProgSrvcAccomActy3Grp/Desc0Community engagement: Community engagement for cultural integration work aims to close the opportunity gap by making sure that each and every student and family is connected to their school and community. By identifying and further supporting leadership skills of natural leaders in the community and by providing additional support necessary for those leaders, understanding, connections, and the right support are ensured, and the results are better outcomes for kids.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt037381
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0625
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01270811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0592448
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03401
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IRS990ScheduleA/SubstantialContributorsTotAmt0769970
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01152896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01552552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0378369
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01270811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0592448
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04947076
IRS990ScheduleA/TotalSupportAmt05003656
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt021476
IRS990ScheduleD/DonatedServicesUseFcltsAmt021476

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.03$0.72$0.91$1.05$0.15
2023Summary only. Only limited summary data is available for this year.$0.87$0.01$0.86$0.42$0.97$0.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.01$1.40$0.42$1.00$0.58
2021Detailed filing. Detailed filing data is available for this year.$2.14$0.15$1.99$1.17$0.74$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.13$1.83$1.57$0.91$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.02$1.16$0.39$0.60$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.01$1.37$1.27$0.35$0.92
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.00$0.44$0.60$0.35$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.00$0.26$0.21$0.32$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.36$0.28$0.27$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.33$0.21$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.00$0.25$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.00$0.20$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits