Civic Intelligence

Pathway to Hope Pregnancy Care Center

990 • Fiscal year 2021 • EIN 46-4056218

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 26, 2022

202 S Monument StHamilton, OH 45011

(513) 895-2229

Siviq Scores

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

Liabilities / Assets

58th percentile

0.12x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.21x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

77th percentile

34%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

77th percentile

30%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

78th percentile

54%

Faster revenue growth than 78% of similar nonprofits.

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

Assets

Up

$1,016,230

Up $232,627 (+30%) from 2020

Net Assets

Up

$897,750

Up $235,211 (+36%) from 2020

Liabilities

Down

$118,480

Down $2,584 (-2.1%) from 2020

Revenue

Up

$570,709

Up $200,465 (+54%) from 2020

Expenses

Up

$378,434

Up $81,201 (+27%) from 2020

Net Income

Up

$192,275

Up $119,264 (+163%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2015: $61,923Liabilities 2015: $0Net Assets 2015: $61,9232015Assets 2016: $225,705Liabilities 2016: $130,0002016Assets 2017: $341,043Liabilities 2017: $127,689Net Assets 2017: $213,3542017Assets 2018: $601,887Liabilities 2018: $142,678Net Assets 2018: $459,2092018Assets 2019: $712,732Liabilities 2019: $123,204Net Assets 2019: $589,5282019Assets 2020: $783,603Liabilities 2020: $121,064Net Assets 2020: $662,5392020Assets 2021: $1,016,230Liabilities 2021: $118,480Net Assets 2021: $897,7502021Assets 2022: $1,042,460Liabilities 2022: $116,306Net Assets 2022: $926,1542022Assets 2023: $1,009,319Liabilities 2023: $5,289Net Assets 2023: $1,004,0302023Assets 2024: $1,025,813Liabilities 2024: $2,635Net Assets 2024: $1,023,1782024

Highlighted filing

2021

Assets$1,016,230
Liabilities$118,480
Net Assets$897,750

Operations Trend

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

$600K$400K$200K$0Revenue 2015: $81,746Expenses 2015: $67,673Net Income 2015: $14,0732015Revenue 2016: $102,460Expenses 2016: $68,618Net Income 2016: $33,8422016Revenue 2017: $224,539Expenses 2017: $106,889Net Income 2017: $117,6502017Revenue 2018: $374,417Expenses 2018: $128,562Net Income 2018: $245,8552018Revenue 2019: $340,740Expenses 2019: $210,421Net Income 2019: $130,3192019Revenue 2020: $370,244Expenses 2020: $297,233Net Income 2020: $73,0112020Revenue 2021: $570,709Expenses 2021: $378,434Net Income 2021: $192,2752021Revenue 2022: $454,545Expenses 2022: $409,834Net Income 2022: $44,7112022Revenue 2023: $501,696Expenses 2023: $423,820Net Income 2023: $77,8762023Revenue 2024: $514,149Expenses 2024: $495,001Net Income 2024: $19,1482024

Highlighted filing

2021

Revenue$570,709
Expenses$378,434
Net Income$192,275
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 26, 2022
Return Version
2021v4.2
Gross Receipts
$570,709
Mission and Program Overview

Mission

To save the lives of the unborn by reaching young women & men in an unexpected pregnancy and providing them with the necessary education and support to choose life. We promote the Sanctity of Human Life through the Gospel of Jesus Christ. We aim to become a refuge (contd Sch O)

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$662,539$897,750▲ $235,211
Land, Buildings, and Equipment, Net$551,284$552,879▲ $1,595
Cash and Non-Interest-Bearing Accounts$111,387$327,473▲ $216,086
Investments in Publicly Traded Securities$120,341$135,298▲ $14,957
Savings and Temporary Cash Investments$591$580▼ $11
Total Assets$783,603$1,016,230▲ $232,627
Liabilities
Unsecured Notes Loans Payable$121,064$118,480▼ $2,584
Total Liabilities$121,064$118,480▼ $2,584
Net Assets / Fund Balance
Total Net Assets Fund Balance$662,539$897,750▲ $235,211
Total Liabilities and Net Assets / Fund Balance$783,603$1,016,230▲ $232,627

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$492,316$37,782$530,098
Land$47,196-$47,196
Equipment$13,367$12,649$26,016
Compensation and Service Providers

Board Members and Trustees

NameTitle
George HaganChairman
Brian McManusVice-Chairman
Chanel GriffithDirector
Charles DebbaneDirector
Joe SchutteDirector
Lisa BatesDirector
Warren BrookinsDirector
Lori HaskellExecutive Director
Denny SchultzInterim Treasurer
Rosanne StephensSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$570,666
Program Service Revenue
$0
Investment Income
$43
Other Revenue
$0
Change in Net Assets
$192,275
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$196,992
Other Expenses$181,442
Total Fundraising Expense$59,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$107,598$20,174$6,725$134,497
Current Officers, Directors, Trustees, and Key Employees$38,797$7,274$2,425$48,496
Occupancy-$9,606$34,426$44,032
Fees for Services Other-$9,485$12,150$21,635
Depreciation Depletion$16,378--$16,378
Information Technology-$16,326-$16,326
Payroll Taxes$11,199$2,100$700$13,999
Advertising-$10,367$2,736$13,103
Fees for Services Legal-$11,736-$11,736
All Other Expenses$11,466--$11,466
Office Expenses-$8,519-$8,519
Interest-$5,973-$5,973
Travel-$4,121-$4,121
Other Expenses$1,369--$1,369
Fees for Services Accounting$823$154$51$1,028
Total Functional Expenses$213,386$105,835$59,213$378,434
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Banquet----
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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 governing body review Part VI line 11

The Board examines the 990. The executive director then leads a discussion and asks if there are any questions or changes. If not, the 8879-EO is signed and returned to the tax preparer for e-filing.

CEO executive director top management comp Part VI line 15A

The salary of the Executive Director is set by the Board. They use the Salary Survey completed through a collaboration between Care Net and Heartbeat International as guides. They also take into consideration the current budget and what they believe Pathway can afford. The Board grants annual pay increases according to the national cost of living increase as well as accomplishments of the Executive Director from the past year.

Other officer or key employee compensation Part VI line 15B

The Executive Director sets the salaries of the other employees of Pathway. The Director also uses the CareNet/Heartbeat International salary survey as a guide. The salaries are then placed in the annual budget which is approved by the Board. The Executive Director also grants pay increases based on cost of living and performance.

Governing documents etc available to public Part VI line 19

All governing documents are available for inspection at 202 S. Monument St., Hamilton OH 45011, during normal business hours.

Filing and Contact Details

Filer

Filer Name
Pathway To Hope Pregnancy Ctr
EIN
46-4056218
Address
202 S Monument St, Hamilton, OH 45011

Signing Officer

Name
George Hagan
Title
Chairman
Phone
5138952229
Signed
2022-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Haskell
Formed
2015
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
4
Employees
0

Preparer

Firm
Summit Financial Group Inc
Address
101 Commerce Drive, Loveland, OH 45140
Preparer
Laura Simon
Phone
5138916050
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

Income from Investment Donation

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

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board examines the 990. The executive director then leads a discussion and asks if there are any questions or changes. If not, the 8879-EO is signed and returned to the tax preparer for e-filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The salary of the Executive Director is set by the Board. They use the Salary Survey completed through a collaboration between Care Net and Heartbeat International as guides. They also take into consideration the current budget and what they believe Pathway can afford. The Board grants annual pay increases according to the national cost of living increase as well as accomplishments of the Executive Director from the past year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Director sets the salaries of the other employees of Pathway. The Director also uses the CareNet/Heartbeat International salary survey as a guide. The salaries are then placed in the annual budget which is approved by the Board. The Executive Director also grants pay increases based on cost of living and performance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All governing documents are available for inspection at 202 S. Monument St., Hamilton OH 45011, during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Income from Investment Donation
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
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