Civic Intelligence

Seacoast Pathways

990EZ • Fiscal year 2023 • EIN 46-2658558

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 15, 2024

155 Brewery Lane 102Portsmouth, NH 03803

(212) 727-4200

Siviq Scores

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

Liabilities / Assets

100th percentile

214.23x

Higher debt load relative to assets than 100% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

4.73x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

7th percentile

-86%

Higher net margin than 7% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

94th percentile

$62,581

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 50.4% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

49th percentile

0.0%

Faster asset growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Flat

$2,743

Flat from 2022

Net Assets

Down

-$584,885

Down $106,791 (-22%) from 2022

Liabilities

Up

$587,628

Up $106,791 (+22%) from 2022

Revenue

Down

$124,118

Down $16,794 (-12%) from 2022

Expenses

Up

$230,909

Up $22,149 (+11%) from 2022

Net Income

Down

-$106,791

Down $38,943 (-57%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2017: $76,137Liabilities 2017: $121,8512017Assets 2018: $5,229Liabilities 2018: $133,438Net Assets 2018: -$128,2092018Assets 2019: $5,871Liabilities 2019: $197,459Net Assets 2019: -$191,5882019Assets 2020: $9,671Liabilities 2020: $295,838Net Assets 2020: -$286,1672020Assets 2021: $2,329Liabilities 2021: $412,575Net Assets 2021: -$410,2462021Assets 2022: $2,743Liabilities 2022: $480,837Net Assets 2022: -$478,0942022Assets 2023: $2,743Liabilities 2023: $587,628Net Assets 2023: -$584,8852023Assets 2024: $130,648Liabilities 2024: $790,276Net Assets 2024: -$659,6282024

Highlighted filing

2023

Assets$2,743
Liabilities$587,628
Net Assets-$584,885

Operations Trend

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

$400K$200K$0-$200KRevenue 2017: $46,986Expenses 2017: $131,424Net Income 2017: -$84,4382017Revenue 2018: $51,381Expenses 2018: $133,876Net Income 2018: -$82,4952018Revenue 2019: $97,911Expenses 2019: $161,290Net Income 2019: -$63,3792019Revenue 2020: $107,242Expenses 2020: $201,820Net Income 2020: -$94,5782020Revenue 2021: $93,578Expenses 2021: $217,657Net Income 2021: -$124,0792021Revenue 2022: $140,912Expenses 2022: $208,760Net Income 2022: -$67,8482022Revenue 2023: $124,118Expenses 2023: $230,909Net Income 2023: -$106,7912023Revenue 2024: $316,672Expenses 2024: $391,415Net Income 2024: -$74,7432024

Highlighted filing

2023

Revenue$124,118
Expenses$230,909
Net Income-$106,791
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 15, 2024
Return Version
2022v5.0
Gross Receipts
$124,118
Mission and Program Overview

Mission

The mission of seacoast pathways is to support adults living with mental illness on their paths to recovery through the work-ordered day. Seacoast pathways will be a restorative environment for members to come together for health, wellness, employment, fellowship and education.

The mission of seacoast pathways is to support adults living with mental illness on their paths to recovery through the work-ordered day. Seacoast pathways is a restorative environment for members to come together for health, wellness, employment, fellowship and education.

Program Services

DescriptionGrantsExpenses
(SEE SCHEDULE O)$0$209,084
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN STRACHANExecutive DirectorFT$60,254$2,327$62,581
JACQUELINE ELLISChairperson-$0--
KATE CATALANOTrustee-$0--
SARA TREACYSecretary-$0--
LYNNE HANLONTrustee-$0--
PARTHENIA LAGASSATrustee-$0--
MIKE MULHERNTreasurer-$0--
BRENDA SHORTTrustee-$0--
GINA PIKETrustee-$0--
MAUREEN HAYWARDTrustee (Clubhouse Member Rep.)-$0--
CHRISTINE MCMAHONPresident And CEO Of Fedcap-$0--
CAROL KHOURYCFO Of Fedcap-$0--
Filing and Contact Details

Filer

Filer Name
Seacoast Pathways
EIN
46-2658558
Phone
2127274200
Address
155 BREWERY LANE 102, PORTSMOUTH, NH 03803

Signing Officer

Name
Carol Khoury
Title
CFO of Fedcap
Phone
2127274200
Signed
2024-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Advisors LLC
Address
757 THIRD AVENUE 3RD FLOOR, NEW YORK, NY 10017-2013
Preparer
Scott Thompsett
Phone
2125990100
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

Description: information technology. Amount: 5,846. Description: conferences. Amount: 5,255. Description: special events expense. Amount: 5,171. Description: office expenses. Amount: 3,549. Description: insurance. Amount: 2,721. Description: processing fees. Amount: 901. Description: travel expense. Amount: 641. Description: reimbursed expenses (fedcap). Amount: 14,894. Description: miscellaneous. Amount: 2,531. Total to form 990-ez, line 16: 41,509.

Form 990-ez, Part II, Line 24 - Other Assets

Description: pledges receivable. Beg. Of year amount: 2,395. End of year amount: 2,395.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: intercompany payable. Beg. Of year amount: 479,874. End of year amount: 572,857. Description: accounts payable. Beg. Of year amount: 963. End of year amount: 8,104. Description: deferred revenue. Beg. Of year amount: 0. End of year amount: 6,667.

FORM 990-EZ, PART III, LINE 28, PROGRAM SERVICE ACCOMPLISHMENTS:

Seacoast pathways is a place for adults living with mental illness to come together for purposeful work and meaningful relationships in the nh seacoast area. Seacoast pathways serves people aged 18 and over in communities including rochester, dover, exeter, portsmouth, north hampton and seabrook, new hampshire and those in between, and southern maine communities including kittery, eliot, york, and the berwicks. Clubhouse members operate the clubhouse together with a small professional staff, called generalists. Focus is on work and relationships where members choose from specific tasks that need to be done each day both in the clubhouse and within the community. Our staff generalists work alongside our members to develop their talents and interests for a successful and thriving clubhouse. The clubhouse assists members in finding opportunities to obtain paid employment. Staff engage employers on the benefits of an inclusive workforce and the ability of members to be meaningfully employed. We assist individuals in entering transitional employment which are paid, time-limited jobs that combine real work, skill development, and support services to help participants overcome barriers to employment. Supported employment is a program through which members, when ready, are given help from the clubhouse to apply for and acquire a job of their own. Independent employment assistance is provided at the clubhouse for members who are ready and want to find jobs on their own within the larger community. Seacoast pathways provides many services for members to find and keep long term jobs while still maintaining benefits.

Raw XML Appendix212 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0EXECUTIVE DIRECTOR, ANN STRACHAN'S, REPORTABLE COMPENSATION WAS PAID BY FEDCAP REHABILITATION SERVICES, INC. FOR SERVICES SHE RENDERED AS AN OFFICER OF SEACOAST PATHWAYS.
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7BRENDA SHORT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11CAROL KHOURY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9TRUSTEE (CLUBHOUSE MEMBER REP.)
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10PRESIDENT AND CEO OF FEDCAP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11CFO OF FEDCAP
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
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IRS990EZ/OtherChangesInNetAssetsAmt00
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IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PrimaryExemptPurposeTxt0THE MISSION OF SEACOAST PATHWAYS IS TO SUPPORT ADULTS LIVING WITH MENTAL ILLNESS ON THEIR PATHS TO RECOVERY THROUGH THE WORK-ORDERED DAY. SEACOAST PATHWAYS IS A RESTORATIVE ENVIRONMENT FOR MEMBERS TO COME TOGETHER FOR HEALTH, WELLNESS, EMPLOYMENT, FELLOWSHIP AND EDUCATION.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 5,846. DESCRIPTION: CONFERENCES. AMOUNT: 5,255. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 5,171. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,549. DESCRIPTION: INSURANCE. AMOUNT: 2,721. DESCRIPTION: PROCESSING FEES. AMOUNT: 901. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 641. DESCRIPTION: REIMBURSED EXPENSES (FEDCAP). AMOUNT: 14,894. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,531. TOTAL TO FORM 990-EZ, LINE 16: 41,509.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: PLEDGES RECEIVABLE. BEG. OF YEAR AMOUNT: 2,395. END OF YEAR AMOUNT: 2,395.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: INTERCOMPANY PAYABLE. BEG. OF YEAR AMOUNT: 479,874. END OF YEAR AMOUNT: 572,857. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 963. END OF YEAR AMOUNT: 8,104. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,667.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEACOAST PATHWAYS IS A PLACE FOR ADULTS LIVING WITH MENTAL ILLNESS TO COME TOGETHER FOR PURPOSEFUL WORK AND MEANINGFUL RELATIONSHIPS IN THE NH SEACOAST AREA. SEACOAST PATHWAYS SERVES PEOPLE AGED 18 AND OVER IN COMMUNITIES INCLUDING ROCHESTER, DOVER, EXETER, PORTSMOUTH, NORTH HAMPTON AND SEABROOK, NEW HAMPSHIRE AND THOSE IN BETWEEN, AND SOUTHERN MAINE COMMUNITIES INCLUDING KITTERY, ELIOT, YORK, AND THE BERWICKS. CLUBHOUSE MEMBERS OPERATE THE CLUBHOUSE TOGETHER WITH A SMALL PROFESSIONAL STAFF, CALLED GENERALISTS. FOCUS IS ON WORK AND RELATIONSHIPS WHERE MEMBERS CHOOSE FROM SPECIFIC TASKS THAT NEED TO BE DONE EACH DAY BOTH IN THE CLUBHOUSE AND WITHIN THE COMMUNITY. OUR STAFF GENERALISTS WORK ALONGSIDE OUR MEMBERS TO DEVELOP THEIR TALENTS AND INTERESTS FOR A SUCCESSFUL AND THRIVING CLUBHOUSE. THE CLUBHOUSE ASSISTS MEMBERS IN FINDING OPPORTUNITIES TO OBTAIN PAID EMPLOYMENT. STAFF ENGAGE EMPLOYERS ON THE BENEFITS OF AN INCLUSIVE WORKFORCE AND THE ABILITY OF MEMBERS TO BE MEANINGFULLY EMPLOYED. WE ASSIST INDIVIDUALS IN ENTERING TRANSITIONAL EMPLOYMENT WHICH ARE PAID, TIME-LIMITED JOBS THAT COMBINE REAL WORK, SKILL DEVELOPMENT, AND SUPPORT SERVICES TO HELP PARTICIPANTS OVERCOME BARRIERS TO EMPLOYMENT. SUPPORTED EMPLOYMENT IS A PROGRAM THROUGH WHICH MEMBERS, WHEN READY, ARE GIVEN HELP FROM THE CLUBHOUSE TO APPLY FOR AND ACQUIRE A JOB OF THEIR OWN. INDEPENDENT EMPLOYMENT ASSISTANCE IS PROVIDED AT THE CLUBHOUSE FOR MEMBERS WHO ARE READY AND WANT TO FIND JOBS ON THEIR OWN WITHIN THE LARGER COMMUNITY. SEACOAST PATHWAYS PROVIDES MANY SERVICES FOR MEMBERS TO FIND AND KEEP LONG TERM JOBS WHILE STILL MAINTAINING BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 28, PROGRAM SERVICE ACCOMPLISHMENTS:
ReturnHeader/BuildTS02024-08-08 14:25:15Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO OF FEDCAP
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ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-15
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRANT THORNTON ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0757 THIRD AVENUE 3RD FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0100172013
ReturnHeader/PreparerPersonGrp/PhoneNum02125990100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SCOTT THOMPSETT
ReturnHeader/ReturnTs02024-08-15T08:02:43-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

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