Civic Intelligence

Pathway to Hope Inc.

990 • Fiscal year 2019 • EIN 48-1240465

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 13, 2020

520 S HarrisonOlathe, KS 66061

(913) 397-8552

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.82x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

0.67x

Higher debt load relative to revenue than 94% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

24th percentile

-9.4%

Higher net margin than 24% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

89th percentile

$36,500

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 22.8% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

29th percentile

-9.9%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

63%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$131,265

Down $14,362 (-9.9%) from 2018

Net Assets

Down

$23,804

Down $13,380 (-36%) from 2018

Liabilities

Down

$107,461

Down $982 (-0.9%) from 2018

Revenue

Up

$160,199

Up $62,159 (+63%) from 2018

Expenses

Up

$175,285

Up $87,447 (+100%) from 2018

Net Income

Down

-$15,086

Down $25,288 (-248%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $174,369Liabilities 2010: $78,877Net Assets 2010: $95,4922010Assets 2011: $185,724Liabilities 2011: $123,747Net Assets 2011: $61,9772011Assets 2012: $174,184Liabilities 2012: $123,442Net Assets 2012: $50,7422012Assets 2013: $176,521Liabilities 2013: $116,399Net Assets 2013: $60,1222013Assets 2014: $175,247Liabilities 2014: $168,257Net Assets 2014: $6,9902014Assets 2015: $177,928Liabilities 2015: $115,976Net Assets 2015: $61,9522015Assets 2016: $186,579Liabilities 2016: $115,507Net Assets 2016: $71,0722016Assets 2017: $180,143Liabilities 2017: $112,054Net Assets 2017: $68,0892017Assets 2018: $145,627Liabilities 2018: $108,443Net Assets 2018: $37,1842018Assets 2019: $131,265Liabilities 2019: $107,461Net Assets 2019: $23,8042019Assets 2020: $145,835Liabilities 2020: $93,927Net Assets 2020: $51,9082020Assets 2021: $205,696Liabilities 2021: $86,609Net Assets 2021: $119,0872021Assets 2023: $635,653Liabilities 2023: $302,600Net Assets 2023: $333,0532023Assets 2024: $1,754,304Liabilities 2024: $1,221,258Net Assets 2024: $533,0462024

Highlighted filing

2019

Assets$131,265
Liabilities$107,461
Net Assets$23,804

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $151,148Expenses 2010: $183,070Net Income 2010: -$31,9222010Revenue 2011: $117,807Expenses 2011: $151,322Net Income 2011: -$33,5152011Revenue 2012: $81,820Expenses 2012: $93,055Net Income 2012: -$11,2352012Revenue 2013: $108,988Expenses 2013: $99,608Net Income 2013: $9,3802013Revenue 2014: $81,251Expenses 2014: $83,571Net Income 2014: -$2,3202014Revenue 2015: $119,741Expenses 2015: $96,122Net Income 2015: $23,6192015Revenue 2016: $121,225Expenses 2016: $139,517Net Income 2016: -$18,2922016Revenue 2017: $100,489Expenses 2017: $99,256Net Income 2017: $1,2332017Revenue 2018: $98,040Expenses 2018: $87,838Net Income 2018: $10,2022018Revenue 2019: $160,199Expenses 2019: $175,285Net Income 2019: -$15,0862019Revenue 2020: $304,608Expenses 2020: $276,504Net Income 2020: $28,1042020Revenue 2021: $220,718Expenses 2021: $160,208Net Income 2021: $60,5102021Revenue 2023: $742,740Expenses 2023: $697,196Net Income 2023: $45,5442023Revenue 2024: $1,086,767Expenses 2024: $874,738Net Income 2024: $212,0292024

Highlighted filing

2019

Revenue$160,199
Expenses$175,285
Net Income-$15,086
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 13, 2020
Return Version
2019v5.1
Gross Receipts
$200,141
Mission and Program Overview

Mission

Public Charity existing to educate, empower and advocate for families and individuals affected with mental illness.

Pathway To Hope is an exemplary and effective mental health organization. Within the PTH community, individuals and families find practical, expert resources to support them in facing {Continued on Schedule O}

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$130,333$124,861▼ $5,472
Rtn Earn Endowment Incm Other Fnds$37,184$23,804▼ $13,380
Cash and Non-Interest-Bearing Accounts$14,830$5,940▼ $8,890
Total Assets$145,627$131,265▼ $14,362
Other Assets Total$464$464→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$108,443$104,655▼ $3,788
Other Liabilities$0$2,731▲ $2,731
Accounts Payable and Accrued Expenses-$75-
Total Liabilities$108,443$107,461▼ $982
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,184$23,804▼ $13,380
Total Liabilities and Net Assets / Fund Balance$145,627$131,265▼ $14,362

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$90,302$86,480-
Other Land Buildings$6,209$15,762-
Land$28,350--
Equipment$0--
Leasehold Improvements$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kiersten AdkinsExecutive DirectorFT$36,500$36,500
Kiersten Adkins--$36,500$36,500
Revenue and Support

Revenue Composition

Contributions and Grants
$109,057
Program Service Revenue
$28,575
Investment Income
$0
Other Revenue
$22,567
All Other Contributions
$108,044
Change in Net Assets
$-15,086
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,620
Salaries, Compensation, and Employee Benefits$66,894
Total Fundraising Expense$6,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$46,058$8,768$1,937$56,763
Current Officers, Directors, Trustees, and Key Employees$23,725$9,125$3,650$36,500
Other Salaries and Wages$30,394$0$0$30,394
Occupancy$14,297$3,813$953$19,063
Insurance$7,598$3,794$0$11,392
Depreciation Depletion$7,649$0$0$7,649
Fees for Services Other$0$4,777$0$4,777
Fees for Services Accounting$0$2,483$0$2,483
Advertising$2,445$0$0$2,445
Travel$0$1,657$0$1,657
Information Technology$483$483$0$966
Benefits to Members$771--$771
Fees for Services Legal$0$425$0$425
Total Functional Expenses$133,420$35,325$6,540$175,285
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$62,509
Fundraising Direct Expenses$39,942
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$46,000$46,000-$46,000
Walk$10,460$10,460-$10,460
Total Events$56,460$56,460$22,041$34,419
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,993
Inter Company Account Variance$-262
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Pathway to Hope Inc
EIN
48-1240465
Phone
9133978552
Address
520 S Harrison, Olathe, KS 66061
Doing Business As
Pathway to Hope Inc

Signing Officer

Name
Kiersten Adkins
Title
Executive Director
Phone
9133978552
Signed
2020-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kiersten Adkins
Formed
2000
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
25

Preparer

Firm
Arbor Creek Tax Service LLC
Address
16041 S Bradley Dr, Olathe, KS 66062
Preparer
Stanley Stark
Phone
9133932125
Supplemental Narrative

Additional Explanations

Other

Pt I, Line 1 Pathway To Hope is an exemplary and effective mental health organization. Within the PTH community, individuals and families find practical, expert resources to support them in facing serious mental illness. They chose to access our services to broaden their understanding, reduce isolation and increase their ability to cope with a diagnosis of serious mental illness.

Pt VI, Line 15A

The Board of Directors determines the Salary for the Executive Director based on data of comparable wages paid in the geographical area, subject to budget limitations.

Pt VI, Line 11B

The Organization's Executive Director is responsible for the timely preparation of the Form 990. The Organization's Executive Director may confer with accountants and legal counsel of the Organization with respect to drafts of the Form 990. Copies of the completed draft Form 990 (including required schedules) will be distributed to the Board of Directors in either electronic or paper form for review and approval. Any questions or concerns will be noted and addressed, and management staff will ensure that changes are incorporated into the Form 990 as appropriate. Copies of the draft Form 990 will then be distributed to the Board of Directors in either electronic or paper form for review and approval. Any questions or concerns will be noted and addressed, and management staff will ensure that changes are incorporated into the Form 990 as appropriate. After all input has been appropriately addressed, the final version of the Form 990 (with required schedules) will be distributed to every voting member of the Organization's Board of Directors prior to filing with the IRS. The final form may be distributed either in paper or electronic form in any manner deemed appropriate by the Organization's Executive Director. After the final version of the Form 990 has been distributed pursuant to paragraph III above, management staff will cause the final Form 990 to be filed as required.

Pt VI, Line 12C

Pathway to Hope monitors the conflict of interest policy by reviewing the annual disclosure forms submitted by covered persons, and in compiling and maintaining a list of potentially conflicted entities and individuals.

Pt VI, Line 18

Form 990 available through www.Guidestar.org

Form 990, Part III, Line 4D

E3: Encourage Empower Educate 8 Week Family Course is the flagship program 0. 0. 0.

Form 990, Part IX, Line 24E

Bank Service Charges 78. 0. 78. 0.

Form 990, Part IX, Line 24E

Credit Card Processing 78. 0. 0. 78.

Form 990, Part IX, Line 24E

Membership Dues 790. 790. 0. 0.

Form 990, Part IX, Line 24E

Employee Reimbursements 5153. 2576. 2577. 0.

Form 990, Part IX, Line 24E

Repairs & Maintenance 1265. 949. 253. 63.

Form 990, Part IX, Line 24E

Utilities 722. 542. 144. 36.

Form 990, Part IX, Line 24E

Accounting Software 1001. 0. 1001. 0.

Form 990, Part IX, Line 24E

Books, Subscriptions, Reference 1666. 1666. 0. 0.

Form 990, Part IX, Line 24E

Payroll Processing 537. 269. 268. 0.

Form 990, Part IX, Line 24E

Postage 606. 202. 202. 202.

Form 990, Part IX, Line 24E

Printing & Copying 3099. 1033. 1033. 1033.

Form 990, Part IX, Line 24E

Supplies 8704. 8704. 0. 0.

Form 990, Part IX, Line 24E

Telephone 1575. 525. 525. 525.

Form 990, Part IX, Line 24E

Staff Development 148. 148. 0. 0.

Form 990, Part IX, Line 24E

Payroll Taxes 5400. 2713. 2687. 0.

Form 990, Part IX, Line 24E

Blake House Repair & Maintenance 84. 84. 0. 0.

Form 990, Part IX, Line 24E

Blake House Taxes & Insurance Escrow 5534. 5534. 0. 0.

Form 990, Part IX, Line 24E

Blake House Outside Maintenance 50. 50. 0. 0.

Form 990, Part IX, Line 24E

Blake House Mortgage Interest 5412. 5412. 0. 0.

Form 990, Part IX, Line 24E

Blake House Utilities 7382. 7382. 0. 0.

Form 990, Part IX, Line 24E

Blake House Groceries 6771. 6771. 0. 0.

Form 990, Part IX, Line 24E

Blake House Legal & Professional 50. 50. 0. 0.

Form 990, Part IX, Line 24E

Blake House Bank Charges 206. 206. 0. 0.

Form 990, Part IX, Line 24E

Blake House Subscriptions 452. 452. 0. 0.

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IRS990/ProgSrvcAccomActyOtherGrp/Desc0E3: Encourage Empower Educate 8 Week Family Course is the flagship program developed by PTH to educate about mental illness.
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt086480
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt90

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.$1.75$1.22$0.53$1.09$0.87$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.30$0.33$0.74$0.70$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.09$0.12$0.22$0.16$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.09$0.05$0.30$0.28$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.11$0.02$0.16$0.18$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.11$0.04$0.10$0.09$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.11$0.07$0.10$0.10$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.12$0.07$0.12$0.14$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.12$0.06$0.12$0.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.17$0.01$0.08$0.08$0.00
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.12$0.06$0.11$0.10$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.12$0.05$0.08$0.09$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.12$0.06$0.12$0.15$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.08$0.10$0.15$0.18$0.03