Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2021 • EIN 51-0245708

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 01, 2021

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

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.07x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

54th percentile

15%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$137,743

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

50th percentile

9.6%

Faster asset growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

33%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$7,879,323

Up $687,803 (+9.6%) from 2020

Net Assets

Up

$7,317,564

Up $1,456,843 (+25%) from 2020

Liabilities

Down

$561,759

Down $769,040 (-58%) from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin54th percentile

Revenue

Up

$8,354,543

Up $2,070,344 (+33%) from 2020

Expenses

Up

$7,112,494

Up $288,967 (+4.2%) from 2020

Net Income

Up

$1,242,049

Up $1,781,377 (+330%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2021

Assets$7,879,323
Liabilities$561,759
Net Assets$7,317,564
Open 2021 Filing

Operations Trend

Revenue Growth71st 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

2021

Revenue$8,354,543
Expenses$7,112,494
Net Income$1,242,049
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 1, 2021
Return Version
2020v4.1
Gross Receipts
$8,582,943
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$2,296,521$3,361,255▲ $1,064,734
Land, Buildings, and Equipment, Net$2,651,179$2,508,358▼ $142,821
Savings and Temporary Cash Investments$1,310,838$715,279▼ $595,559
Accounts Receivable$499,638$591,925▲ $92,287
Pledges and Grants Receivable$265,195$530,298▲ $265,103
Investments Other Securities$105,000$105,000→ $0
Prepaid Expenses and Deferred Charges$11,932$9,657▼ $2,275
Cash and Non-Interest-Bearing Accounts$7,696$2,074▼ $5,622
Total Assets$7,191,520$7,879,323▲ $687,803
Other Assets Total$43,521$55,477▲ $11,956
Liabilities
Unsecured Notes Loans Payable$812,500$0▼ $812,500
Accounts Payable and Accrued Expenses$518,299$561,759▲ $43,460
Total Liabilities$1,330,799$561,759▼ $769,040
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,759,341$7,216,434▲ $1,457,093
Net Assets With Donor Restrictions$101,380$101,130▼ $250
Total Net Assets Fund Balance$5,860,721$7,317,564▲ $1,456,843
Total Liabilities and Net Assets / Fund Balance$7,191,520$7,879,323▲ $687,803

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,695,442$1,929,464$3,624,906
Equipment$292,256$280,825$573,081
Land$515,629-$515,629
Leasehold Improvements$5,031$2,431$7,462

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$50,450-▲ $14,484-$64,310
2019$49,843-▲ $1,167-$50,450
2018$47,523-▲ $2,867-$49,843
2017$44,451-▲ $3,597-$47,523
2016$40,070-▲ $4,840-$44,451
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher HoffmanExecutive Director Through 8/18/21FT$94,335$43,408$137,743
David BeckerBusiness ManagerFT$94,740$28,209$122,949

Board Members and Trustees

NameTitle
Kathie AsweganPresident
Francis DegninVice President
Adam BabinatDirector
Bob GreenwoodDirector
Cindy HuweDirector
Clayton OhrtDirector
Craig WhiteDirector
Hillary MenkenDirector
Jacob HackmanDirector
Luke LesyshenDirector
Tom HeidenwirthDirector
Reed PaloFormer Director
Robert KahlerFormer Director
Jaclyne HellerSecretary
Dave BuckTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,408,307
Program Service Revenue
$5,736,599
Investment Income
$128,253
Other Revenue
$81,384
All Other Contributions
$14,680
Change in Net Assets
$1,242,049

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,342,960
Revenue Not Reported on Financial Statements
$11,583
Revenue Not Reported on Form 990
$214,794
Total Revenue per Audited Statements
$8,557,754
Total Revenue per Form 990
$8,354,543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,529,552
Other Expenses$1,582,942
Total Fundraising Expense$75,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,849,570$98,911$5,049$3,953,530
Other Employee Benefits$770,628$39,571$1,858$812,057
Fees for Services Other$442,262-$16,680$458,942
Payroll Taxes$312,957$10,927$1,235$325,119
Current Officers, Directors, Trustees, and Key Employees-$241,158$12,438$253,596
Office Expenses$226,397$21,293$247$247,937
Depreciation Depletion$174,995$35,000-$209,995
Pension Plan Contributions$182,056$2,768$426$185,250
Information Technology$79,329$52,803$1,704$133,836
All Other Expenses$96,012$14,223$1,625$111,860
Occupancy$99,367$8,028$185$107,580
Insurance$30,162$9,418-$39,580
Advertising$800-$34,495$35,295
Fees for Services Accounting-$27,000-$27,000
Travel$25,964$479-$26,443
Conferences and Meetings$18,200$1,017-$19,217
Other Expenses$17,049$993$48$17,049
Fees for Service Investment Mgmnt Fees-$11,583-$11,583
Fees for Services Legal-$778-$778
Total Functional Expenses$6,460,554$575,950$75,990$7,112,494

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,112,494
Expenses per Audited Statements$7,100,911
Total Expenses per Audited Statements$7,100,911
Expenses Not Reported on Financial Statements$11,583
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. The board compares wages to the ibha salary survey and also 10 local nonprofit agencies taking into account experience, number of employees and total revenue. 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
2021-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Mueller
Formed
1967
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
125
Volunteers
455

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.”

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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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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/TitleTxt0EXECUTIVE DIRECTOR THROUGH 8/18/21
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/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01657
IRS990/GainOrLossGrp/SecuritiesAmt035854
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02325143
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0262911
IRS990/GrossReceiptsAmt08582943
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01704
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt052803
IRS990/InformationTechnologyGrp/ProgramServicesAmt079329
IRS990/InformationTechnologyGrp/TotalAmt0133836
IRS990/InsuranceGrp/ManagementAndGeneralAmt09418
IRS990/InsuranceGrp/ProgramServicesAmt030162
IRS990/InsuranceGrp/TotalAmt039580
IRS990/InvestmentIncomeGrp/ExclusionAmt090742
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt090742
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0105000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0105000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02296521
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03361255
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02212720
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02651179
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02508358
IRS990/LandBldgEquipCostOrOtherBssAmt04721078
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01343
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0227057
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt062415
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt062415
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/NetAssetsOrFundBalancesBOYAmt05860721
IRS990/NetAssetsOrFundBalancesEOYAmt07317564
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt035854
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01657
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt037511
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0214794
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05759341
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07216434
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0185
IRS990/OccupancyGrp/ManagementAndGeneralAmt08028
IRS990/OccupancyGrp/ProgramServicesAmt099367
IRS990/OccupancyGrp/TotalAmt0107580
IRS990/OfficeExpensesGrp/FundraisingAmt0247
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021293
IRS990/OfficeExpensesGrp/ProgramServicesAmt0226397
IRS990/OfficeExpensesGrp/TotalAmt0247937
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt043521
IRS990/OtherAssetsTotalGrp/EOYAmt055477
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01858
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039571
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0770628
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0812057
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3GROCERIES
IRS990/OtherExpensesGrp/FundraisingAmt048
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0993
IRS990/OtherExpensesGrp/ProgramServicesAmt053513
IRS990/OtherExpensesGrp/ProgramServicesAmt152174
IRS990/OtherExpensesGrp/ProgramServicesAmt229119
IRS990/OtherExpensesGrp/ProgramServicesAmt317049
IRS990/OtherExpensesGrp/TotalAmt054554
IRS990/OtherExpensesGrp/TotalAmt152174
IRS990/OtherExpensesGrp/TotalAmt229119
IRS990/OtherExpensesGrp/TotalAmt317049
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018969
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018969
IRS990/OtherRevenueTotalAmt081384
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05049
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098911
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03849570
IRS990/OtherSalariesAndWagesGrp/TotalAmt03953530
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01235
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010927
IRS990/PayrollTaxesGrp/ProgramServicesAmt0312957
IRS990/PayrollTaxesGrp/TotalAmt0325119
IRS990/PensionPlanContributionsGrp/FundraisingAmt0426
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02768
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0182056
IRS990/PensionPlanContributionsGrp/TotalAmt0185250
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0265195
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0530298
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011932
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09657
IRS990/PrincipalOfficerNm0VICKI MUELLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05736599
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05736599
IRS990/ProgSrvcAccomActy2Grp/Desc0INTEGRATED HEALTH HOME SERVICES - PATHWAYS' INTEGRATED HEALTH HOME SERVICES COORDINATES SERVICE FOR MEDICAID MEMBERS SEEKING SERVICES, RESOURCES, AND ACCESS TO MEDICAL AND MENTAL HEALTH.APPROXIMATELY 215 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0534034
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt056220
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 55 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0710688
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0404131
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt083041
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0984376
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0118123
IRS990/PYOtherExpensesAmt01622111
IRS990/PYOtherRevenueAmt013847
IRS990/PYProgramServiceRevenueAmt05167853
IRS990/PYRevenuesLessExpensesAmt0-539328
IRS990/PYSalariesCompEmpBnftPaidAmt05201416
IRS990/PYTotalExpensesAmt06823527
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06284199
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01242049
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05276248
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01310838
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0715279
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES AND REFUNDS - 2016 AMOUNT: $ 2,078. 2017 AMOUNT: $ 6,252. 2018 AMOUNT: $ 2,394. 2019 AMOUNT: $ 1,574. 2020 AMOUNT: $ 18,969. LAUNDRY AND POP SALES - 2016 AMOUNT: $ 1,766. 2017 AMOUNT: $ 1,459. 2018 AMOUNT: $ 901. 2019 AMOUNT: $ 1,073. 2020 AMOUNT: $ 0. OTHER MISCELLANEOUS - 2016 AMOUNT: $ 5,150. 2017 AMOUNT: $ 3,080. 2018 AMOUNT: $ 5,950. 2019 AMOUNT: $ 11,200. 2020 AMOUNT: $ 62,415. CONTINGENT CONSIDERATION - 2018 AMOUNT: $ 133,693.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02408307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0984376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02339936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02564533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02217747
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010514899
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0126596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0118123
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0121991
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt088186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt053376
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0508272

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,879,323
Liabilities
$561,759
Net assets
$7,317,564
Revenue
$8,354,543
Expenses
$7,112,494
Net income
$1,242,049
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