Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2020 • EIN 51-0245708

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 27, 2020

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

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

50th percentile

0.21x

Higher debt load relative to revenue than 50% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

21st percentile

-8.6%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$136,473

Higher top officer pay than 57% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

37th percentile

2.1%

Faster asset growth than 37% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$7,191,520

Up $150,547 (+2.1%) from 2019

Net Assets

Down

$5,860,721

Down $582,005 (-9.0%) from 2019

Liabilities

Up

$1,330,799

Up $732,552 (+122%) from 2019

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin21st percentile

Revenue

Up

$6,284,199

Up $618,165 (+11%) from 2019

Expenses

Up

$6,823,527

Up $694,425 (+11%) from 2019

Net Income

Down

-$539,328

Down $76,260 (-16%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2020

Assets$7,191,520
Liabilities$1,330,799
Net Assets$5,860,721
Open 2020 Filing

Operations Trend

Revenue Growth67th 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

2020

Revenue$6,284,199
Expenses$6,823,527
Net Income-$539,328
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 27, 2020
Return Version
2019v5.1
Gross Receipts
$6,284,199
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
Land, Buildings, and Equipment, Net$2,849,411$2,651,179▼ $198,232
Investments in Publicly Traded Securities$2,381,644$2,296,521▼ $85,123
Savings and Temporary Cash Investments$306,872$1,310,838▲ $1,003,966
Accounts Receivable$626,856$499,638▼ $127,218
Pledges and Grants Receivable$706,210$265,195▼ $441,015
Investments Other Securities$105,000$105,000→ $0
Prepaid Expenses and Deferred Charges$10,753$11,932▲ $1,179
Cash and Non-Interest-Bearing Accounts$11,230$7,696▼ $3,534
Total Assets$7,040,973$7,191,520▲ $150,547
Other Assets Total$42,997$43,521▲ $524
Liabilities
Unsecured Notes Loans Payable$0$812,500▲ $812,500
Accounts Payable and Accrued Expenses$496,275$518,299▲ $22,024
Deferred Revenue$101,972$0▼ $101,972
Total Liabilities$598,247$1,330,799▲ $732,552
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,324,361$5,759,341▼ $565,020
Net Assets With Donor Restrictions$118,365$101,380▼ $16,985
Total Net Assets Fund Balance$6,442,726$5,860,721▼ $582,005
Total Liabilities and Net Assets / Fund Balance$7,040,973$7,191,520▲ $150,547

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,839,749$1,781,677$3,621,426
Equipment$295,415$248,933$544,348
Land$515,629-$515,629
Leasehold Improvements$386$2,236$2,622

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$23,130-▲ $1,167-$50,450
2018$23,130-▲ $2,867-$49,843
2017$23,130-▲ $3,597-$47,523
2016$23,130-▲ $4,840-$44,451
2015$39,835$200▲ $477-$40,070
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher HoffmanExecutive DirectorFT$91,897$44,576$136,473
David BeckerBusiness ManagerFT$94,359$28,387$122,746

Board Members and Trustees

NameTitle
Craig WhitePresident
Francis DegninVice President
Adam BabinatDirector
Bob GreenwoodDirector
Cindy HuweDirector
Clayton OhrtDirector
Hillary MenkenDirector
Jaclyne HellerDirector
Jacob HackmanDirector
Luke LesyshenDirector
Reed PaloDirector
Robert KahlerDirector
Tom HeidenwirthDirector
Tammy RasmussenFormer Director
Kathie AsweganSecretary
Dave BuckTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Darko ZdilarPsychiatrist223 WINDING RIDGE ROAD, Cedar Falls, IA 50613$154,230
Revenue and Support

Revenue Composition

Contributions and Grants
$984,376
Program Service Revenue
$5,167,853
Investment Income
$118,123
Other Revenue
$13,847
All Other Contributions
$113,585
Change in Net Assets
$-539,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,274,606
Revenue Not Reported on Financial Statements
$9,593
Revenue Not Reported on Form 990
$-42,677
Total Revenue per Audited Statements
$6,231,929
Total Revenue per Form 990
$6,284,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,201,416
Other Expenses$1,622,111
Total Fundraising Expense$29,457
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,505,465$123,405$6,865$3,635,735
Other Employee Benefits$787,885$46,022$3,031$836,938
Fees for Services Other$533,035$61,672$407$595,114
Payroll Taxes$292,170$2,255$1,366$295,791
Current Officers, Directors, Trustees, and Key Employees-$243,862$11,831$255,693
Depreciation Depletion$194,579$35,000-$229,579
Pension Plan Contributions$171,075$5,568$616$177,259
Office Expenses$137,868$7,176$271$145,315
All Other Expenses$97,506$14,830$1,445$113,781
Information Technology$83,416$27,196$5$110,617
Occupancy$95,334$8,707$9$104,050
Insurance$31,096$12,687-$43,783
Travel$42,126$1,007-$43,133
Fees for Services Accounting-$21,800-$21,800
Conferences and Meetings$19,258$1,093-$20,351
Other Expenses$18,830$2,977$58$18,830
Fees for Service Investment Mgmnt Fees-$9,593-$9,593
Fees for Services Legal-$3,946-$3,946
Advertising--$3,553$3,553
Total Functional Expenses$6,165,274$628,796$29,457$6,823,527

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,823,527
Expenses per Audited Statements$6,813,934
Total Expenses per Audited Statements$6,813,934
Expenses Not Reported on Financial Statements$9,593
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 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, 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
2020-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher G Hoffman
Formed
1967
Legal Domicile
Ia
Voting Board Members
15
Independent Board Members
15
Employees
126
Volunteers
24

Preparer

Firm
Bergankdv Ltd
Address
PO BOX 2100, WATERLOO, IA 50704-2100
Preparer
Brian Aronson CPA
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.”

Raw XML AppendixShowing 400 of 591 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/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0802840
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06284199
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt027196
IRS990/InformationTechnologyGrp/ProgramServicesAmt083416
IRS990/InformationTechnologyGrp/TotalAmt0110617
IRS990/InsuranceGrp/ManagementAndGeneralAmt012687
IRS990/InsuranceGrp/ProgramServicesAmt031096
IRS990/InsuranceGrp/TotalAmt043783
IRS990/InvestmentIncomeGrp/ExclusionAmt0118123
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0118123
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0105000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0105000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02381644
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02296521
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02032846
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02849411
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02651179
IRS990/LandBldgEquipCostOrOtherBssAmt04684025
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt011200
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt011200
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/NetAssetsOrFundBalancesBOYAmt06442726
IRS990/NetAssetsOrFundBalancesEOYAmt05860721
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-42677
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06324361
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05759341
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09
IRS990/OccupancyGrp/ManagementAndGeneralAmt08707
IRS990/OccupancyGrp/ProgramServicesAmt095334
IRS990/OccupancyGrp/TotalAmt0104050
IRS990/OfficeExpensesGrp/FundraisingAmt0271
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07176
IRS990/OfficeExpensesGrp/ProgramServicesAmt0137868
IRS990/OfficeExpensesGrp/TotalAmt0145315
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt042997
IRS990/OtherAssetsTotalGrp/EOYAmt043521
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03031
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046022
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0787885
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0836938
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3GROCERIES
IRS990/OtherExpensesGrp/FundraisingAmt058
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02977
IRS990/OtherExpensesGrp/ProgramServicesAmt089735
IRS990/OtherExpensesGrp/ProgramServicesAmt142988
IRS990/OtherExpensesGrp/ProgramServicesAmt222908
IRS990/OtherExpensesGrp/ProgramServicesAmt318830
IRS990/OtherExpensesGrp/TotalAmt089735
IRS990/OtherExpensesGrp/TotalAmt146023
IRS990/OtherExpensesGrp/TotalAmt222908
IRS990/OtherExpensesGrp/TotalAmt318830
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY AND POP SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01574
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11073
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01574
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11073
IRS990/OtherRevenueTotalAmt013847
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06865
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123405
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03505465
IRS990/OtherSalariesAndWagesGrp/TotalAmt03635735
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01366
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02255
IRS990/PayrollTaxesGrp/ProgramServicesAmt0292170
IRS990/PayrollTaxesGrp/TotalAmt0295791
IRS990/PensionPlanContributionsGrp/FundraisingAmt0616
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05568
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0171075
IRS990/PensionPlanContributionsGrp/TotalAmt0177259
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0706210
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0265195
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010753
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011932
IRS990/PrincipalOfficerNm0CHRISTOPHER G HOFFMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05167853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05167853
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 830 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0450979
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt037185
IRS990/ProgSrvcAccomActy3Grp/Desc0IN PATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 43 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0693166
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0391593
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02339936
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0121991
IRS990/PYOtherExpensesAmt01517205
IRS990/PYOtherRevenueAmt0160762
IRS990/PYProgramServiceRevenueAmt03043345
IRS990/PYRevenuesLessExpensesAmt0-463068
IRS990/PYSalariesCompEmpBnftPaidAmt04611897
IRS990/PYTotalExpensesAmt06129102
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05666034
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-539328
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04739075
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0306872
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01310838
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES AND REFUNDS - 2015 AMOUNT: $ 1,854. 2016 AMOUNT: $ 2,078. 2017 AMOUNT: $ 6,252. 2018 AMOUNT: $ 2,394. 2019 AMOUNT: $ 1,574. LAUNDRY AND POP SALES - 2015 AMOUNT: $ 1,562. 2016 AMOUNT: $ 1,766. 2017 AMOUNT: $ 1,459. 2018 AMOUNT: $ 901. 2019 AMOUNT: $ 1,073. OTHER MISCELLANEOUS - 2015 AMOUNT: $ 380. 2016 AMOUNT: $ 5,150. 2017 AMOUNT: $ 3,080. 2018 AMOUNT: $ 5,950. 2019 AMOUNT: $ 11,200. CONTINGENT CONSIDERATION - 2018 AMOUNT: $ 133,693. 2019 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0984376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02339936

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,191,520
Liabilities
$1,330,799
Net assets
$5,860,721
Revenue
$6,284,199
Expenses
$6,823,527
Net income
-$539,328
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