Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2023 • EIN 51-0245708

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 25, 2023

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

32nd percentile

0.06x

Higher debt load relative to assets than 32% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.05x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

61st percentile

8.9%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$133,384

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

65th percentile

12%

Faster asset growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

26%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$8,467,543

Up $890,588 (+12%) from 2022

Net Assets

Up

$7,932,708

Up $840,049 (+12%) from 2022

Liabilities

Up

$534,835

Up $50,539 (+10%) from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin61st percentile

Revenue

Up

$9,924,970

Up $2,026,307 (+26%) from 2022

Expenses

Up

$9,044,425

Up $960,580 (+12%) from 2022

Net Income

Up

$880,545

Up $1,065,727 (+576%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2023

Assets$8,467,543
Liabilities$534,835
Net Assets$7,932,708
Open 2023 Filing

Operations Trend

Revenue Growth78th 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

2023

Revenue$9,924,970
Expenses$9,044,425
Net Income$880,545
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 25, 2023
Return Version
2022v5.0
Gross Receipts
$10,742,340
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$2,438,916$3,014,076▲ $575,160
Investments in Publicly Traded Securities$3,037,391$2,996,567▼ $40,824
Pledges and Grants Receivable$491,230$1,180,447▲ $689,217
Savings and Temporary Cash Investments$798,490$637,888▼ $160,602
Accounts Receivable$640,974$390,265▼ $250,709
Investments Other Securities$105,000$105,000→ $0
Prepaid Expenses and Deferred Charges$11,871$36,067▲ $24,196
Cash and Non-Interest-Bearing Accounts$1,913$1,726▼ $187
Total Assets$7,576,955$8,467,543▲ $890,588
Other Assets Total$51,170$105,507▲ $54,337
Liabilities
Accounts Payable and Accrued Expenses$484,296$483,174▼ $1,122
Other Liabilities$0$51,661▲ $51,661
Total Liabilities$484,296$534,835▲ $50,539
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,986,529$7,801,096▲ $814,567
Net Assets With Donor Restrictions$106,130$131,612▲ $25,482
Total Net Assets Fund Balance$7,092,659$7,932,708▲ $840,049
Total Liabilities and Net Assets / Fund Balance$7,576,955$8,467,543▲ $890,588

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,098,330$2,186,131$4,284,461
Equipment$348,327$387,855$736,182
Land$567,419-$567,419

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$61,317$250▲ $3,207-$64,774
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
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vicki MuellerExecutive DirectorFT$103,058$30,326$133,384
David BeckerBusiness ManagerFT$97,360$32,703$130,063

Board Members and Trustees

NameTitle
Adam BabinatPresident
Kathie AsweganVice President
Alissa TwyfordDirector
Bob GreenwoodDirector
Cindy HuweDirector
Clayton OhrtDirector
Francis DegninDirector
Scott CerwinskeDirector
Tricia Coleman-waterburyDirector
Craig WhiteFormer Director
Dave BuckFormer Director
Greg BarnettFormer Director
Jacob HackmanFormer Director
Tom HeidenwirthFormer Director
Jaclyne HellerSecretary
Luke LesyshenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,271,651
Program Service Revenue
$5,474,741
Investment Income
$126,191
Other Revenue
$52,387
All Other Contributions
$56,554
Change in Net Assets
$880,545

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$35,000Comparable Transactions
Total Noncash Contributions1$35,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,913,797
Revenue Not Reported on Financial Statements
$11,173
Revenue Not Reported on Form 990
$-40,496
Total Revenue per Audited Statements
$9,873,301
Total Revenue per Form 990
$9,924,970
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,576,441
Other Expenses$1,467,984
Total Fundraising Expense$22,090
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,566,795$130,577$750$5,698,122
Other Employee Benefits$903,447$21,138$842$925,427
Payroll Taxes$446,394$4,921$582$451,897
Fees for Services Other$304,254--$304,254
Current Officers, Directors, Trustees, and Key Employees-$281,413$10,271$291,684
Pension Plan Contributions$208,665-$646$209,311
Information Technology$87,153$91,478$1,445$180,076
Depreciation Depletion$141,121$30,439-$171,560
Office Expenses$149,726$10,015$733$160,474
All Other Expenses$108,553$14,269$2,095$124,917
Occupancy$111,311$11,842$92$123,245
Travel$82,260-$14$82,274
Conferences and Meetings$45,459$555$41$46,055
Insurance$22,928$11,546-$34,474
Other Expenses$31,881$2,972$311$31,881
Fees for Services Accounting-$26,500-$26,500
Fees for Service Investment Mgmnt Fees-$11,173-$11,173
Advertising--$3,385$3,385
Fees for Services Legal-$495-$495
Total Functional Expenses$8,373,002$649,333$22,090$9,044,425

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,044,425
Expenses per Audited Statements$9,033,252
Total Expenses per Audited Statements$9,033,252
Expenses Not Reported on Financial Statements$11,173
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$51,661
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
2023-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Mueller
Formed
1967
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
153
Volunteers
450

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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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/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
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/TitleTxt15FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-3564
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt04143414
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0813806
IRS990/GrossReceiptsAmt010742340
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01445
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt091478
IRS990/InformationTechnologyGrp/ProgramServicesAmt087153
IRS990/InformationTechnologyGrp/TotalAmt0180076
IRS990/InsuranceGrp/ManagementAndGeneralAmt011546
IRS990/InsuranceGrp/ProgramServicesAmt022928
IRS990/InsuranceGrp/TotalAmt034474
IRS990/InvestmentIncomeGrp/ExclusionAmt0129755
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0129755
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0105000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0105000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03037391
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02996567
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02573986
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02438916
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03014076
IRS990/LandBldgEquipCostOrOtherBssAmt05588062
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0817370
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt041327
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt041327
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/NetAssetsOrFundBalancesBOYAmt07092659
IRS990/NetAssetsOrFundBalancesEOYAmt07932708
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3564
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3564
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-40496
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06986529
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07801096
IRS990/NoncashContributionsAmt035000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt092
IRS990/OccupancyGrp/ManagementAndGeneralAmt011842
IRS990/OccupancyGrp/ProgramServicesAmt0111311
IRS990/OccupancyGrp/TotalAmt0123245
IRS990/OfficeExpensesGrp/FundraisingAmt0733
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010015
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149726
IRS990/OfficeExpensesGrp/TotalAmt0160474
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051170
IRS990/OtherAssetsTotalGrp/EOYAmt0105507
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0842
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021138
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0903447
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0925427
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2GROCERIES
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0883
IRS990/OtherExpensesGrp/FundraisingAmt1311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02972
IRS990/OtherExpensesGrp/ProgramServicesAmt082817
IRS990/OtherExpensesGrp/ProgramServicesAmt140431
IRS990/OtherExpensesGrp/ProgramServicesAmt239807
IRS990/OtherExpensesGrp/ProgramServicesAmt331881
IRS990/OtherExpensesGrp/TotalAmt083700
IRS990/OtherExpensesGrp/TotalAmt143714
IRS990/OtherExpensesGrp/TotalAmt239807
IRS990/OtherExpensesGrp/TotalAmt331881
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt051661
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY AND POP SALES
IRS990/OtherRevenueMiscGrp/Desc1REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06986
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14074
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14074
IRS990/OtherRevenueTotalAmt052387
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0750
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0130577
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05566795
IRS990/OtherSalariesAndWagesGrp/TotalAmt05698122
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0582
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04921
IRS990/PayrollTaxesGrp/ProgramServicesAmt0446394
IRS990/PayrollTaxesGrp/TotalAmt0451897
IRS990/PensionPlanContributionsGrp/FundraisingAmt0646
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0208665
IRS990/PensionPlanContributionsGrp/TotalAmt0209311
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0491230
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01180447
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011871
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036067
IRS990/PrincipalOfficerNm0VICKI MUELLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05474741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05474741
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 35 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0772613
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt049979
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 244 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0864459
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0357255
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt052387
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02357513
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-222150
IRS990/PYOtherExpensesAmt01402931
IRS990/PYOtherRevenueAmt054146
IRS990/PYProgramServiceRevenueAmt05709154
IRS990/PYRevenuesLessExpensesAmt0-185182
IRS990/PYSalariesCompEmpBnftPaidAmt06680914
IRS990/PYTotalExpensesAmt08083845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07898663
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0880545
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05067507
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0798490
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0637888
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES AND REFUNDS - 2018 AMOUNT: $ 2,394. 2019 AMOUNT: $ 1,574. 2020 AMOUNT: $ 18,969. 2021 AMOUNT: $ 21,132. 2022 AMOUNT: $ 4,074. LAUNDRY AND POP SALES - 2018 AMOUNT: $ 901. 2019 AMOUNT: $ 1,073. 2021 AMOUNT: $ 856. 2022 AMOUNT: $ 6,986. OTHER MISCELLANEOUS - 2018 AMOUNT: $ 5,950. 2019 AMOUNT: $ 11,200. 2020 AMOUNT: $ 62,415. 2021 AMOUNT: $ 32,158. 2022 AMOUNT: $ 41,327. CONTINGENT CONSIDERATION - 2018 AMOUNT: $ 133,693.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04271651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02357513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02408307

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,467,543
Liabilities
$534,835
Net assets
$7,932,708
Revenue
$9,924,970
Expenses
$9,044,425
Net income
$880,545
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