Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2018 • EIN 51-0245708

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 25, 2018

Organization ProfileWWW.PATHWAYSB.ORG

View Organization Page

3362 University AvenueWaterloo, IA 50701

(319) 235-6571

Siviq Scores

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

Liabilities / Assets

35th percentile

0.06x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

31st percentile

0.07x

Higher debt load relative to revenue than 31% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

57th percentile

5.1%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

52nd percentile

$125,857

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.4%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$7,270,728

Up $371,242 (+5.4%) from 2017

Net Assets

Up

$6,836,619

Up $269,642 (+4.1%) from 2017

Liabilities

Up

$434,109

Up $101,600 (+31%) from 2017

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin57th percentile

Revenue

Up

$5,819,129

Up $193,650 (+3.4%) from 2017

Expenses

Up

$5,520,622

Up $224,638 (+4.2%) from 2017

Net Income

Down

$298,507

Down $30,988 (-9.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$10M$5.0M$0Assets 2011: $4,363,563Liabilities 2011: $345,512Net Assets 2011: $4,018,0512011Assets 2012: $4,423,423Liabilities 2012: $294,747Net Assets 2012: $4,128,6762012Assets 2013: $4,528,481Liabilities 2013: $271,418Net Assets 2013: $4,257,0632013Assets 2014: $4,980,546Liabilities 2014: $334,419Net Assets 2014: $4,646,1272014Assets 2015: $5,940,191Liabilities 2015: $398,519Net Assets 2015: $5,541,6722015Assets 2016: $6,554,653Liabilities 2016: $317,905Net Assets 2016: $6,236,7482016Assets 2017: $6,899,486Liabilities 2017: $332,509Net Assets 2017: $6,566,9772017Assets 2018: $7,270,728Liabilities 2018: $434,109Net Assets 2018: $6,836,6192018Assets 2019: $7,040,973Liabilities 2019: $598,247Net Assets 2019: $6,442,7262019Assets 2020: $7,191,520Liabilities 2020: $1,330,799Net Assets 2020: $5,860,7212020Assets 2021: $7,879,323Liabilities 2021: $561,759Net Assets 2021: $7,317,5642021Assets 2022: $7,576,955Liabilities 2022: $484,296Net Assets 2022: $7,092,6592022Assets 2023: $8,467,543Liabilities 2023: $534,835Net Assets 2023: $7,932,7082023Assets 2024: $8,599,011Liabilities 2024: $592,734Net Assets 2024: $8,006,2772024Assets 2025: $7,815,378Liabilities 2025: $618,704Net Assets 2025: $7,196,6742025

Highlighted filing

2018

Assets$7,270,728
Liabilities$434,109
Net Assets$6,836,619
Open 2018 Filing

Operations Trend

Revenue Growth49th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,750,9512011Expenses 2012: $4,039,1652012Revenue 2013: $4,354,852Expenses 2013: $4,229,029Net Income 2013: $125,8232013Revenue 2014: $5,337,994Expenses 2014: $4,948,930Net Income 2014: $389,0642014Revenue 2015: $6,677,442Expenses 2015: $5,781,897Net Income 2015: $895,5452015Revenue 2016: $6,399,605Expenses 2016: $5,704,529Net Income 2016: $695,0762016Revenue 2017: $5,625,479Expenses 2017: $5,295,984Net Income 2017: $329,4952017Revenue 2018: $5,819,129Expenses 2018: $5,520,622Net Income 2018: $298,5072018Revenue 2019: $5,666,034Expenses 2019: $6,129,102Net Income 2019: -$463,0682019Revenue 2020: $6,284,199Expenses 2020: $6,823,527Net Income 2020: -$539,3282020Revenue 2021: $8,354,543Expenses 2021: $7,112,494Net Income 2021: $1,242,0492021Revenue 2022: $7,898,663Expenses 2022: $8,083,845Net Income 2022: -$185,1822022Revenue 2023: $9,924,970Expenses 2023: $9,044,425Net Income 2023: $880,5452023Revenue 2024: $9,456,299Expenses 2024: $9,408,206Net Income 2024: $48,0932024Revenue 2025: $8,237,200Expenses 2025: $9,098,203Net Income 2025: -$861,0032025

Highlighted filing

2018

Revenue$5,819,129
Expenses$5,520,622
Net Income$298,507
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 25, 2018
Return Version
2017v2.3
Gross Receipts
$5,938,074
Mission and Program Overview

Mission

Pathways behavioral services will provide the best possible behavioral health and other related services to individuals, families, and communities to improve the quality of life in northeast iowa.

Provide substance abuse, gambling, and mental health treatment, and prevention services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$485,745$2,861,480▲ $2,375,735
Land, Buildings, and Equipment, Net$1,856,392$1,952,897▲ $96,505
Savings and Temporary Cash Investments$3,392,974$1,141,967▼ $2,251,007
Accounts Receivable$723,174$691,487▼ $31,687
Pledges and Grants Receivable$202,090$393,634▲ $191,544
Investments Other Securities$105,000$105,000→ $0
Other Notes and Loans Receivable, Net$87,498$76,208▼ $11,290
Cash and Non-Interest-Bearing Accounts$2,882$3,610▲ $728
Prepaid Expenses and Deferred Charges$5,385$3,449▼ $1,936
Total Assets$6,899,486$7,270,728▲ $371,242
Other Assets Total$38,346$40,996▲ $2,650
Liabilities
Accounts Payable and Accrued Expenses$332,509$434,109▲ $101,600
Total Liabilities$332,509$434,109▲ $101,600
Net Assets / Fund Balance
Unrestricted Net Assets$6,442,382$6,723,889▲ $281,507
Temporarily Rstr Net Assets$124,595$112,730▼ $11,865
Total Net Assets Fund Balance$6,566,977$6,836,619▲ $269,642
Total Liabilities and Net Assets / Fund Balance$6,899,486$7,270,728▲ $371,242

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,247,595$1,526,136$2,773,731
Equipment$189,113$395,522$584,635
Land$515,629-$515,629
Leasehold Improvements$560$2,062$2,622

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$23,130---$23,130
2016$23,130---$23,130
2015$22,930$200--$23,130
2014$22,730$200--$22,930
2013$22,530$200--$22,730
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher HoffmanExecutive DirectorFT$89,463$36,394$125,857
David BeckerBusiness ManagerFT$86,553$25,035$111,588

Board Members and Trustees

NameTitle
Craig WhitePresident
Francis DegninVice President
Bob GreenwoodDirector
Clayton OhrtDirector
Hillary MenkenDirector
Jacob HackmanDirector
Luke LesyshenDirector
Reed PaloDirector
Robert KahlerDirector
Tammy RasmussenDirector
Tom HeidenwirthDirector
Brandon GrayFormer Director
Mike TaukeFormer Director
Kathie AsweganSecretary
Dave BuckTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,564,533
Program Service Revenue
$3,138,034
Investment Income
$105,771
Other Revenue
$10,791
All Other Contributions
$5,804
Change in Net Assets
$298,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,811,456
Revenue Not Reported on Financial Statements
$7,673
Revenue Not Reported on Form 990
$-17,000
Total Revenue per Audited Statements
$5,794,456
Total Revenue per Form 990
$5,819,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,219,618
Other Expenses$1,301,004
Total Fundraising Expense$19,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,813,895$85,863$2,611$2,902,369
Other Employee Benefits$670,216$28,416$40$698,672
Fees for Services Other$289,221$100,186-$389,407
Current Officers, Directors, Trustees, and Key Employees-$234,207$10,452$244,659
Payroll Taxes$234,945$4,013$916$239,874
Depreciation Depletion$116,757$35,000-$151,757
Pension Plan Contributions$127,782$6,208$54$134,044
Office Expenses$122,845$5,294-$128,139
Information Technology$80,736$32,470$330$113,536
Occupancy$88,841$5,858$36$94,735
Travel$52,965$-1,364$50$51,651
All Other Expenses$41,420$2,216$1,326$44,962
Insurance$26,207$9,883-$36,090
Conferences and Meetings$24,433$839-$25,272
Fees for Services Accounting-$20,200-$20,200
Other Expenses$11,949$10,925-$11,949
Fees for Service Investment Mgmnt Fees-$7,673-$7,673
Advertising--$3,226$3,226
Fees for Services Legal$135$359-$494
Total Functional Expenses$4,901,516$600,065$19,041$5,520,622

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,520,622
Expenses per Audited Statements$5,512,949
Total Expenses per Audited Statements$5,512,949
Expenses Not Reported on Financial Statements$7,673
Expenses Not Reported on Form 990$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
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 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, Part VI, Section B, Line 11B

“A detailed review of the form 990 is performed by the executive director and business manager. A copy of the form 990 is provided to each board member for their review prior to its filing.”

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

“Board members are required to sign a statement annually that they have read and understand the conflict of interest policy. As part of each board meeting, one of the agenda items is to ask if any board members have a conflict of interest with any of the action items that will be voted on.”

Form 990, Part VI, Section B, Line 15

“The board of directors performs an annual evaluation of performance of the executive director. The salary and adjustments are based upon performance by the executive director. A comparison is performed against other similar positions in similar agencies within the state of iowa by the board. Weight is also given for extra duties, less duties, experience, etc. Conclusions are then documented and placed in the executive director's personnel file. The executive director performs an annual performance evaluation of the business manager. The salary and adjustments for this position are based upon the performance evaluation. A comparison is performed against other similar positions in similar agencies within the state of iowa. Conclusions are then documented and placed in the business manager's personnel file. The board of directors approve all other wages through the budget process.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Pathways Behavioral Services Inc
EIN
51-0245708
Phone
3192356571
Address
3362 UNIVERSITY AVENUE, WATERLOO, IA 50701

Signing Officer

Name
David a Becker
Title
Business Manager
Phone
3192356571
Signed
2018-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher G Hoffman
Formed
1967
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
94
Volunteers
20

Preparer

Firm
Bergankdv Ltd
Address
PO BOX 2100, WATERLOO, IA 50704-2100
Preparer
David a Richter
Phone
3192346885
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment fund represents amounts held by a community foundation for the organization. The earnings on this fund can be used for operating purposes.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Decrease in temporarily restricted net assets”

Raw XML AppendixShowing 400 of 564 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt017585
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02479421
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0136530
IRS990/GrossReceiptsAmt05938074
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0330
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt032470
IRS990/InformationTechnologyGrp/ProgramServicesAmt080736
IRS990/InformationTechnologyGrp/TotalAmt0113536
IRS990/InsuranceGrp/ManagementAndGeneralAmt09883
IRS990/InsuranceGrp/ProgramServicesAmt026207
IRS990/InsuranceGrp/TotalAmt036090
IRS990/InvestmentIncomeGrp/ExclusionAmt088186
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt088186
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0105000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0105000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0485745
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02861480
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01923720
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01856392
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01952897
IRS990/LandBldgEquipCostOrOtherBssAmt03876617
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0118945
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt03080
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt03080
IRS990/MissionDesc0PATHWAYS BEHAVIORAL SERVICES WILL PROVIDE THE BEST POSSIBLE BEHAVIORAL HEALTH AND OTHER RELATED SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES TO IMPROVE THE QUALITY OF LIFE IN NORTHEAST IOWA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06566977
IRS990/NetAssetsOrFundBalancesEOYAmt06836619
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017585
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017585
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-28865
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt036
IRS990/OccupancyGrp/ManagementAndGeneralAmt05858
IRS990/OccupancyGrp/ProgramServicesAmt088841
IRS990/OccupancyGrp/TotalAmt094735
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05294
IRS990/OfficeExpensesGrp/ProgramServicesAmt0122845
IRS990/OfficeExpensesGrp/TotalAmt0128139
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt038346
IRS990/OtherAssetsTotalGrp/EOYAmt040996
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt040
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028416
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0670216
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0698672
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3GROCERIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110925
IRS990/OtherExpensesGrp/ProgramServicesAmt0123094
IRS990/OtherExpensesGrp/ProgramServicesAmt167106
IRS990/OtherExpensesGrp/ProgramServicesAmt28969
IRS990/OtherExpensesGrp/ProgramServicesAmt311949
IRS990/OtherExpensesGrp/TotalAmt0134913
IRS990/OtherExpensesGrp/TotalAmt167106
IRS990/OtherExpensesGrp/TotalAmt219894
IRS990/OtherExpensesGrp/TotalAmt311949
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY & POP SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06252
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11459
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06252
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11459
IRS990/OtherRevenueTotalAmt010791
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02611
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085863
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02813895
IRS990/OtherSalariesAndWagesGrp/TotalAmt02902369
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt087498
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt076208
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0916
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04013
IRS990/PayrollTaxesGrp/ProgramServicesAmt0234945
IRS990/PayrollTaxesGrp/TotalAmt0239874
IRS990/PensionPlanContributionsGrp/FundraisingAmt054
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06208
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0127782
IRS990/PensionPlanContributionsGrp/TotalAmt0134044
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0202090
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0393634
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03449
IRS990/PrincipalOfficerNm0CHRISTOPHER G HOFFMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03138034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03138034
IRS990/ProgSrvcAccomActy2Grp/Desc0PREVENTION - PATHWAYS' PRIMARY PREVENTION SERVICES EQUIP INDIVIDUALS WITH THE STRATEGIES AND TOOLS OF RECOVERY TO PREVENT THEM FROM EXPERIENCING PROBLEMS WITH ALCOHOL, TOBACCO, AND OTHER DRUGS. ITS SECONDARY PREVENTION SERVICES IDENTIFY PROBLEMS EARLY ON IN ORDER TO REDUCE HIGH-RISK BEHAVIOR. APPROXIMATELY 1,430 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0496745
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt056555
IRS990/ProgSrvcAccomActy3Grp/Desc0IN PATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 30 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0714452
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0166850
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02217747
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049814
IRS990/PYOtherExpensesAmt01082390
IRS990/PYOtherRevenueAmt08994
IRS990/PYProgramServiceRevenueAmt03348924
IRS990/PYRevenuesLessExpensesAmt0329495
IRS990/PYSalariesCompEmpBnftPaidAmt04213594
IRS990/PYTotalExpensesAmt05295984
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05625479
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0298507
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02883963
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03392974
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01141967
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES AND REFUNDS - 2013 AMOUNT: $ 1,708. 2014 AMOUNT: $ 7,436. 2015 AMOUNT: $ 1,854. 2016 AMOUNT: $ 2,078. 2017 AMOUNT: $ 6,252. LAUNDRY AND POP SALES - 2013 AMOUNT: $ 633. 2014 AMOUNT: $ 2,183. 2015 AMOUNT: $ 1,562. 2016 AMOUNT: $ 1,766. 2017 AMOUNT: $ 1,459. INSURANCE PROCEEDS - 2014 AMOUNT: $ 15,028. OTHER MISCELLANEOUS - 2014 AMOUNT: $ 1,452. 2015 AMOUNT: $ 380. 2016 AMOUNT: $ 5,150. 2017 AMOUNT: $ 3,080.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02564533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02217747
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02432094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03085261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02785722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013085357
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt088186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt053376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040704
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020159
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0229011
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016365112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010791
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08994
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03796
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt026099

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,270,728
Liabilities
$434,109
Net assets
$6,836,619
Revenue
$5,819,129
Expenses
$5,520,622
Net income
$298,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$0.62$7.20$8.24$9.10$0.86
2024Detailed filing. Detailed filing data is available for this year.$8.60$0.59$8.01$9.46$9.41$0.05
2023Detailed filing. Detailed filing data is available for this year.$8.47$0.53$7.93$9.92$9.04$0.88
2022Detailed filing. Detailed filing data is available for this year.$7.58$0.48$7.09$7.90$8.08$0.19
2021Detailed filing. Detailed filing data is available for this year.$7.88$0.56$7.32$8.35$7.11$1.24
2020Detailed filing. Detailed filing data is available for this year.$7.19$1.33$5.86$6.28$6.82$0.54
2019Detailed filing. Detailed filing data is available for this year.$7.04$0.60$6.44$5.67$6.13$0.46
2018Detailed filing. Detailed filing data is available for this year.$7.27$0.43$6.84$5.82$5.52$0.30
2017Detailed filing. Detailed filing data is available for this year.$6.90$0.33$6.57$5.63$5.30$0.33
2016Detailed filing. Detailed filing data is available for this year.$6.55$0.32$6.24$6.40$5.70$0.70
2015Detailed filing. Detailed filing data is available for this year.$5.94$0.40$5.54$6.68$5.78$0.90
2014Detailed filing. Detailed filing data is available for this year.$4.98$0.33$4.65$5.34$4.95$0.39
2013Summary only. Only limited summary data is available for this year.$4.53$0.27$4.26$4.35$4.23$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.29$4.13$4.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.35$4.02$3.75