Civic Intelligence

Pathway to Hope Inc.

990 • Fiscal year 2021 • EIN 48-1240465

Jan 01, 2021 to Jun 30, 2021 • Filed on Nov 28, 2022

2140 E Santa FeOlathe, KS 66062

(913) 397-8552

Siviq Scores

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

Liabilities / Assets

88th percentile

0.42x

Higher debt load relative to assets than 88% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

0.39x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

72nd percentile

27%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

88th percentile

$30,595

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

77th percentile

41%

Faster asset growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-28%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$205,696

Up $59,861 (+41%) from 2020

Net Assets

Up

$119,087

Up $67,179 (+129%) from 2020

Liabilities

Down

$86,609

Down $7,318 (-7.8%) from 2020

Revenue

Down

$220,718

Down $83,890 (-28%) from 2020

Expenses

Down

$160,208

Down $116,296 (-42%) from 2020

Net Income

Up

$60,510

Up $32,406 (+115%) from 2020

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

2021

Assets$205,696
Liabilities$86,609
Net Assets$119,087

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

2021

Revenue$220,718
Expenses$160,208
Net Income$60,510
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Jun 30, 2021
Signed
Nov 28, 2022
Return Version
2021v4.1
Gross Receipts
$220,718
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 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$118,024$123,752▲ $5,728
Rtn Earn Endowment Incm Other Fnds$51,908$119,087▲ $67,179
Cash and Non-Interest-Bearing Accounts$22,469$76,020▲ $53,551
Prepaid Expenses and Deferred Charges$5,342$5,460▲ $118
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$145,835$205,696▲ $59,861
Other Assets Total-$464-
Liabilities
Mortgage Notes Payable Secured by Investment Property$93,747$86,429▼ $7,318
Accounts Payable and Accrued Expenses$180$180→ $0
Total Liabilities$93,927$86,609▼ $7,318
Net Assets / Fund Balance
Total Net Assets Fund Balance$51,908$119,087▲ $67,179
Total Liabilities and Net Assets / Fund Balance$145,835$205,696▲ $59,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$86,968$89,814$176,782
Land$28,350-$28,350
Other Land Buildings$5,754$15,991$21,745
Leasehold Improvements-$9,756$9,756
Equipment$2,680-$2,680
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kiersten AdkinsExecutive DirectorFT$30,595$30,595

Board Members and Trustees

NameTitle
Vivian ThomasChairman
Ash ParulekarDirector
Charles HaydenDirector
Maurice BowersoxDirector
Ron ShrumDirector
Trent SchwabSecretary
Stanley StarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$203,426
Program Service Revenue
$17,291
Investment Income
$1
Other Revenue
$0
All Other Contributions
$61,205
Change in Net Assets
$60,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$92,562
Salaries, Compensation, and Employee Benefits$67,123
Total Fundraising Expense$3,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$46,059$2,164$900$49,123
Occupancy$41,878$540-$42,418
Current Officers, Directors, Trustees, and Key Employees$15,300$1,800$900$18,000
Depreciation Depletion$13,319--$13,319
All Other Expenses$9,787$582$1,267$11,636
Fees for Services Other$5,204--$5,204
Insurance$4,909--$4,909
Advertising$2,840-$141$2,981
Other Expenses$1,497$381$287$1,784
Benefits to Members$523--$523
Fees for Services Legal$208--$208
Travel$141--$141
Interest$22--$22
Total Functional Expenses$151,246$5,467$3,495$160,208
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Pathway to Hope Inc
EIN
48-1240465
Phone
9133978552
Address
2140 E Santa Fe, Olathe, KS 66062

Signing Officer

Name
Kiersten Adkins
Title
Executive Director
Signed
2022-11-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kiersten Adkins
Formed
2000
Legal Domicile
Ks
Voting Board Members
8
Independent Board Members
0
Employees
4
Volunteers
25

Preparer

Firm
Arbor Creek Tax Service LLC
Address
16041 S Bradley Dr, Olathe, KS 66062
Preparer
Stanley R Stark
Phone
9135960137
Supplemental Narrative

Additional Explanations

Late Filing

Preparer was unable to e-file two returns for the same year's tax software. Return was timely paper filed, but rejected by IRS because efile is mandated. Return is resumbmitted utilizing different software.

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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05342
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05460
IRS990/PrincipalOfficerNm0Kiersten Adkins
IRS990/PriorPeriodAdjustmentsAmt06669
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0Blake House
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017291
IRS990/ProgSrvcAccomActy2Grp/Desc0Support Groups - (EN)Courage is a family and caregiver support group that meets to talk, listen and provide support to those who have children, spouses, or significan others who are suffering from mental illness. (In)Courage is a group that meets to talk, listen and provide support for survivors of mental illness.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt031987
IRS990/ProgSrvcAccomActy3Grp/Desc0Blake House - a rental property, where PTH serves as a supportive landlord to leasees who live with mental illness, and are capable of living on their own with some support.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012483
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt017291
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt03
IRS990/PYContributionsGrantsAmt0248803
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0151476
IRS990/PYOtherRevenueAmt025267
IRS990/PYProgramServiceRevenueAmt030536
IRS990/PYRevenuesLessExpensesAmt028104
IRS990/PYSalariesCompEmpBnftPaidAmt0125025
IRS990/PYTotalExpensesAmt0276504
IRS990/PYTotalRevenueAmt0304608
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt060510
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt051908
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0119087
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0220718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0304608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0160199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt098040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0100477
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0884042
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0884042
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0220718
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0304608
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0160199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt098040
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0100477
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0884042
IRS990ScheduleA/TotalSupportAmt0884045
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt086968
IRS990ScheduleD/BuildingsGrp/DepreciationAmt089814
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0176782
IRS990ScheduleD/EquipmentGrp/BookValueAmt02680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02680
IRS990ScheduleD/LandGrp/BookValueAmt028350
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt028350
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09756
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09756
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05754
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015991
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021745
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0123752
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Preparer was unable to e-file two returns for the same year's tax software. Return was timely paper filed, but rejected by IRS because efile is mandated. Return is resumbmitted utilizing different software.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Late Filing
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0145835
IRS990/TotalAssetsEOYAmt0205696
IRS990/TotalAssetsGrp/BOYAmt0145835
IRS990/TotalAssetsGrp/EOYAmt0205696
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0203426
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03495
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05467
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0151246
IRS990/TotalFunctionalExpensesGrp/TotalAmt0160208
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt093927
IRS990/TotalLiabilitiesEOYAmt086609
IRS990/TotalLiabilitiesGrp/BOYAmt093927
IRS990/TotalLiabilitiesGrp/EOYAmt086609
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt051908
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0119087
IRS990/TotalProgramServiceExpensesAmt0151246
IRS990/TotalProgramServiceRevenueAmt017291
IRS990/TotalReportableCompFromOrgAmt030595
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017292
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0220718
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0145835
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0205696
IRS990/TravelGrp/ProgramServicesAmt0141
IRS990/TravelGrp/TotalAmt0141
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt02140 E Santa Fe
IRS990/USAddress/CityNm0Olathe
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd066062
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.pathwaytohope.org

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
2021Detailed filing. Detailed filing data is available for this year.$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
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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