Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2022 • EIN 51-0245708

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 25, 2022

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

33rd percentile

0.06x

Higher debt load relative to assets than 33% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

22nd percentile

0.06x

Higher debt load relative to revenue than 22% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

26th percentile

-2.3%

Higher net margin than 26% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

29th percentile

$120,638

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

35th percentile

-3.8%

Faster asset growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

-5.5%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$7,576,955

Down $302,368 (-3.8%) from 2021

Net Assets

Down

$7,092,659

Down $224,905 (-3.1%) from 2021

Liabilities

Down

$484,296

Down $77,463 (-14%) from 2021

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin26th percentile

Revenue

Down

$7,898,663

Down $455,880 (-5.5%) from 2021

Expenses

Up

$8,083,845

Up $971,351 (+14%) from 2021

Net Income

Down

-$185,182

Down $1,427,231 (-115%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2022

Assets$7,576,955
Liabilities$484,296
Net Assets$7,092,659
Open 2022 Filing

Operations Trend

Revenue Growth32nd 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

2022

Revenue$7,898,663
Expenses$8,083,845
Net Income-$185,182
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 25, 2022
Return Version
2021v4.2
Gross Receipts
$11,072,540
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$3,361,255$3,037,391▼ $323,864
Land, Buildings, and Equipment, Net$2,508,358$2,438,916▼ $69,442
Savings and Temporary Cash Investments$715,279$798,490▲ $83,211
Accounts Receivable$591,925$640,974▲ $49,049
Pledges and Grants Receivable$530,298$491,230▼ $39,068
Investments Other Securities$105,000$105,000→ $0
Prepaid Expenses and Deferred Charges$9,657$11,871▲ $2,214
Cash and Non-Interest-Bearing Accounts$2,074$1,913▼ $161
Total Assets$7,879,323$7,576,955▼ $302,368
Other Assets Total$55,477$51,170▼ $4,307
Liabilities
Accounts Payable and Accrued Expenses$561,759$484,296▼ $77,463
Total Liabilities$561,759$484,296▼ $77,463
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,216,434$6,986,529▼ $229,905
Net Assets With Donor Restrictions$101,130$106,130▲ $5,000
Total Net Assets Fund Balance$7,317,564$7,092,659▼ $224,905
Total Liabilities and Net Assets / Fund Balance$7,879,323$7,576,955▼ $302,368

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,688,514$2,069,981$3,758,495
Equipment$234,773$332,446$567,219
Land$515,629-$515,629

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$64,310$2,000▼ $2,051-$61,317
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
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David BeckerBusiness ManagerFT$91,632$29,006$120,638
Vicki MuellerExecutive Director Eff. 8/21FT$80,736$29,182$109,918
Christopher HoffmanFormer Executive Director Thru 8/21FT$68,179$25,491$93,670

Board Members and Trustees

NameTitle
Kathie AsweganPresident
Adam BabinatVice President
Alissa LoewDirector
Bob GreenwoodDirector
Cindy HuweDirector
Clayton OhrtDirector
Craig WhiteDirector
Francis DegninDirector
Hillary HartingDirector
Jacob HackmanDirector
Luke LesyshenDirector
Tom HeidenwirthDirector
Tricia Coleman-waterburyDirector
Jaclyne HellerSecretary
Dave BuckTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,357,513
Program Service Revenue
$5,709,154
Investment Income
$-222,150
Other Revenue
$54,146
All Other Contributions
$10,013
Change in Net Assets
$-185,182

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,892,822
Revenue Not Reported on Financial Statements
$5,841
Revenue Not Reported on Form 990
$-39,723
Total Revenue per Audited Statements
$7,853,099
Total Revenue per Form 990
$7,898,663
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,680,914
Other Expenses$1,402,931
Total Fundraising Expense$16,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,862,754$100,956-$4,963,710
Other Employee Benefits$819,808$38,342$355$858,505
Payroll Taxes$391,138$5,528$296$396,962
Current Officers, Directors, Trustees, and Key Employees-$268,541$8,569$277,110
Fees for Services Other$274,454--$274,454
Depreciation Depletion$162,268$35,000-$197,268
Pension Plan Contributions$184,411-$216$184,627
All Other Expenses$157,936$17,038$1,477$176,451
Office Expenses$157,978$12,879$307$171,164
Information Technology$87,767$50,744-$138,511
Occupancy$105,205$10,149$214$115,568
Travel$37,291$337$4$37,632
Other Expenses$36,566$4,632-$36,566
Insurance$19,881$10,011-$29,892
Conferences and Meetings$22,001$953-$22,954
Fees for Services Accounting-$19,800-$19,800
Fees for Service Investment Mgmnt Fees-$5,841-$5,841
Advertising--$4,613$4,613
Fees for Services Legal-$1,076-$1,076
Total Functional Expenses$7,485,967$581,827$16,051$8,083,845

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,083,845
Expenses per Audited Statements$8,078,004
Total Expenses per Audited Statements$8,078,004
Expenses Not Reported on Financial Statements$5,841
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
2022-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Mueller
Formed
1967
Legal Domicile
Ia
Voting Board Members
15
Independent Board Members
15
Employees
139
Volunteers
444

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 578 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0561759
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0484296
IRS990/AccountsReceivableGrp/BOYAmt0591925
IRS990/AccountsReceivableGrp/EOYAmt0640974
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH TREATMENT, AND PREVENTION SERVICES.
IRS990/AdvertisingGrp/FundraisingAmt04613
IRS990/AdvertisingGrp/TotalAmt04613
IRS990/AllOtherContributionsAmt010013
IRS990/AllOtherExpensesGrp/FundraisingAmt01477
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017038
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0157936
IRS990/AllOtherExpensesGrp/TotalAmt0176451
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAVID A BECKER
IRS990/BooksInCareOfDetail/PhoneNum03192352521
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03362 UNIVERSITY AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WATERLOO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050701
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02074
IRS990/CashNonInterestBearingGrp/EOYAmt01913
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt08569
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0268541
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0277110
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0953
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt022001
IRS990/ConferencesMeetingsGrp/TotalAmt022954
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02357513
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-222150
IRS990/CYOtherExpensesAmt01402931
IRS990/CYOtherRevenueAmt054146
IRS990/CYProgramServiceRevenueAmt05709154
IRS990/CYRevenuesLessExpensesAmt0-185182
IRS990/CYSalariesCompEmpBnftPaidAmt06680914
IRS990/CYTotalExpensesAmt08083845
IRS990/CYTotalFundraisingExpenseAmt016051
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07898663
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt035000
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0162268
IRS990/DepreciationDepletionGrp/TotalAmt0197268
IRS990/Desc0OUTPATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 1,237 CLIENTS SERVED PER MONTH.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0101130
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0106130
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0139
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06082223
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt071500
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019800
IRS990/FeesForServicesAccountingGrp/TotalAmt019800
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01076
IRS990/FeesForServicesLegalGrp/TotalAmt01076
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0274454
IRS990/FeesForServicesOtherGrp/TotalAmt0274454
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt05841
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05841
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt029006
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt129182
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt225491
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID BECKER
IRS990/Form990PartVIISectionAGrp/PersonNm1VICKI MUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTOPHER HOFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHIE ASWEGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ADAM BABINAT
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVE BUCK
IRS990/Form990PartVIISectionAGrp/PersonNm6JACLYNE HELLER
IRS990/Form990PartVIISectionAGrp/PersonNm7FRANCIS DEGNIN
IRS990/Form990PartVIISectionAGrp/PersonNm8HILLARY HARTING
IRS990/Form990PartVIISectionAGrp/PersonNm9BOB GREENWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm10TOM HEIDENWIRTH
IRS990/Form990PartVIISectionAGrp/PersonNm11LUKE LESYSHEN
IRS990/Form990PartVIISectionAGrp/PersonNm12JACOB HACKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13CLAYTON OHRT
IRS990/Form990PartVIISectionAGrp/PersonNm14CINDY HUWE
IRS990/Form990PartVIISectionAGrp/PersonNm15CRAIG WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm16TRICIA COLEMAN-WATERBURY
IRS990/Form990PartVIISectionAGrp/PersonNm17ALISSA LOEW
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt091632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt268179
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/TitleTxt0BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR EFF. 8/21
IRS990/Form990PartVIISectionAGrp/TitleTxt2FORMER EXECUTIVE DIRECTOR THRU 8/21
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-229009
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt02276000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02944868
IRS990/GrossReceiptsAmt011072540
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt06859
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt06859
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt050744
IRS990/InformationTechnologyGrp/ProgramServicesAmt087767
IRS990/InformationTechnologyGrp/TotalAmt0138511
IRS990/InsuranceGrp/ManagementAndGeneralAmt010011
IRS990/InsuranceGrp/ProgramServicesAmt019881
IRS990/InsuranceGrp/TotalAmt029892
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0105000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0105000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03361255
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03037391
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02402427
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02508358
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02438916
IRS990/LandBldgEquipCostOrOtherBssAmt04841343
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03173877
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt032158
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt032158
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/NetAssetsOrFundBalancesBOYAmt07317564
IRS990/NetAssetsOrFundBalancesEOYAmt07092659
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-229009
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-229009
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-39723
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07216434
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06986529
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0214
IRS990/OccupancyGrp/ManagementAndGeneralAmt010149
IRS990/OccupancyGrp/ProgramServicesAmt0105205
IRS990/OccupancyGrp/TotalAmt0115568
IRS990/OfficeExpensesGrp/FundraisingAmt0307
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012879
IRS990/OfficeExpensesGrp/ProgramServicesAmt0157978
IRS990/OfficeExpensesGrp/TotalAmt0171164
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055477
IRS990/OtherAssetsTotalGrp/EOYAmt051170
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0355
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038342
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0819808
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0858505
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04632
IRS990/OtherExpensesGrp/ProgramServicesAmt069207
IRS990/OtherExpensesGrp/ProgramServicesAmt155875
IRS990/OtherExpensesGrp/ProgramServicesAmt241427
IRS990/OtherExpensesGrp/ProgramServicesAmt336566
IRS990/OtherExpensesGrp/TotalAmt069207
IRS990/OtherExpensesGrp/TotalAmt155875
IRS990/OtherExpensesGrp/TotalAmt246059
IRS990/OtherExpensesGrp/TotalAmt336566
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY AND POP SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021132
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1856
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021132
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1856
IRS990/OtherRevenueTotalAmt054146
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0100956
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04862754
IRS990/OtherSalariesAndWagesGrp/TotalAmt04963710
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0296
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05528
IRS990/PayrollTaxesGrp/ProgramServicesAmt0391138
IRS990/PayrollTaxesGrp/TotalAmt0396962
IRS990/PensionPlanContributionsGrp/FundraisingAmt0216
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0184411
IRS990/PensionPlanContributionsGrp/TotalAmt0184627
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0530298
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0491230
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09657
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011871
IRS990/PrincipalOfficerNm0VICKI MUELLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05709154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05709154
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 440 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0671529
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt036251
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 61 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0732215
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0435064
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt054146
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02408307
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0128253
IRS990/PYOtherExpensesAmt01582942
IRS990/PYOtherRevenueAmt081384
IRS990/PYProgramServiceRevenueAmt05736599
IRS990/PYRevenuesLessExpensesAmt01242049
IRS990/PYSalariesCompEmpBnftPaidAmt05529552
IRS990/PYTotalExpensesAmt07112494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08354543
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-185182
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05237839
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0715279
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0798490
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES AND REFUNDS - 2017 AMOUNT: $ 6,252. 2018 AMOUNT: $ 2,394. 2019 AMOUNT: $ 1,574. 2020 AMOUNT: $ 18,969. 2021 AMOUNT: $ 21,132. LAUNDRY AND POP SALES - 2017 AMOUNT: $ 1,459. 2018 AMOUNT: $ 901. 2019 AMOUNT: $ 1,073. 2021 AMOUNT: $ 856. OTHER MISCELLANEOUS - 2017 AMOUNT: $ 3,080. 2018 AMOUNT: $ 5,950. 2019 AMOUNT: $ 11,200. 2020 AMOUNT: $ 62,415. 2021 AMOUNT: $ 32,158. CONTINGENT CONSIDERATION - 2018 AMOUNT: $ 133,693.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02357513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02408307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0984376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02339936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02564533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010654665
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-222150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0126596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0118123
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0121991
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt088186

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,576,955
Liabilities
$484,296
Net assets
$7,092,659
Revenue
$7,898,663
Expenses
$8,083,845
Net income
-$185,182
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