Civic Intelligence

Pathways Inc.

990 • Fiscal year 2021 • EIN 52-1226817

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization ProfileWWW.PATHWAYSINC.ORG

View Organization Page

PO Box 129Hollywood, MD 20636

(301) 373-3065

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.29x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

50th percentile

0.21x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

54th percentile

14%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$184,448

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

74th percentile

22%

Faster asset growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

20%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$7,286,475

Up $1,329,978 (+22%) from 2020

Net Assets

Up

$5,141,795

Up $1,436,492 (+39%) from 2020

Liabilities

Down

$2,144,680

Down $106,514 (-4.7%) from 2020

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin54th percentile

Revenue

Up

$10,030,763

Up $1,674,726 (+20%) from 2020

Expenses

Up

$8,594,271

Up $180,623 (+2.1%) from 2020

Net Income

Up

$1,436,492

Up $1,494,103 (+2593%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,489,243Liabilities 2010: $1,267,301Net Assets 2010: $2,221,9422010Assets 2011: $3,408,052Liabilities 2011: $1,250,250Net Assets 2011: $2,157,8022011Assets 2012: $3,261,270Liabilities 2012: $1,225,255Net Assets 2012: $2,036,0152012Assets 2014: $3,818,258Liabilities 2014: $1,234,378Net Assets 2014: $2,583,8802014Assets 2015: $4,138,463Liabilities 2015: $1,241,922Net Assets 2015: $2,896,5412015Assets 2016: $4,540,552Liabilities 2016: $1,369,951Net Assets 2016: $3,170,6012016Assets 2017: $4,689,050Liabilities 2017: $1,271,853Net Assets 2017: $3,417,1972017Assets 2018: $4,978,479Liabilities 2018: $1,373,020Net Assets 2018: $3,605,4592018Assets 2019: $5,225,171Liabilities 2019: $1,462,257Net Assets 2019: $3,762,9142019Assets 2020: $5,956,497Liabilities 2020: $2,251,194Net Assets 2020: $3,705,3032020Assets 2021: $7,286,475Liabilities 2021: $2,144,680Net Assets 2021: $5,141,7952021Assets 2022: $6,659,319Liabilities 2022: $1,617,482Net Assets 2022: $5,041,8372022Assets 2023: $6,015,288Liabilities 2023: $1,534,154Net Assets 2023: $4,481,1342023

Highlighted filing

2021

Assets$7,286,475
Liabilities$2,144,680
Net Assets$5,141,795
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,554,1892010Expenses 2011: $3,684,4372011Expenses 2012: $3,778,2592012Revenue 2014: $4,406,733Expenses 2014: $3,933,608Net Income 2014: $473,1252014Revenue 2015: $4,753,739Expenses 2015: $4,441,078Net Income 2015: $312,6612015Revenue 2016: $5,424,545Expenses 2016: $5,150,485Net Income 2016: $274,0602016Revenue 2017: $6,027,129Expenses 2017: $5,780,533Net Income 2017: $246,5962017Revenue 2018: $6,660,840Expenses 2018: $6,472,578Net Income 2018: $188,2622018Revenue 2019: $7,798,154Expenses 2019: $7,640,699Net Income 2019: $157,4552019Revenue 2020: $8,356,037Expenses 2020: $8,413,648Net Income 2020: -$57,6112020Revenue 2021: $10,030,763Expenses 2021: $8,594,271Net Income 2021: $1,436,4922021Revenue 2022: $8,868,891Expenses 2022: $8,968,849Net Income 2022: -$99,9582022Revenue 2023: $8,565,576Expenses 2023: $9,126,279Net Income 2023: -$560,7032023

Highlighted filing

2021

Revenue$10,030,763
Expenses$8,594,271
Net Income$1,436,492
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Gross Receipts
$10,030,763
Mission and Program Overview

Mission

To promote the mental, emotional and physical well-being of the individual through the shared exploration of pathways to healthy living.

Pathways inc. Provides behavioral health treatment, career assessment, vocational placement and support, and rehabilitative services and housing to persons with mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,792,365$2,693,157▼ $99,208
Cash and Non-Interest-Bearing Accounts$1,873,940$2,670,070▲ $796,130
Accounts Receivable$549,606$1,195,278▲ $645,672
Savings and Temporary Cash Investments$590,842$595,733▲ $4,891
Prepaid Expenses and Deferred Charges$69,348$47,375▼ $21,973
Total Assets$5,956,497$7,286,475▲ $1,329,978
Other Assets Total$80,396$84,862▲ $4,466
Liabilities
Other Liabilities$1,280,499$1,187,172▼ $93,327
Accounts Payable and Accrued Expenses$623,620$677,864▲ $54,244
Mortgage Notes Payable Secured by Investment Property$347,075$279,644▼ $67,431
Total Liabilities$2,251,194$2,144,680▼ $106,514
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,427,360$4,863,852▲ $1,436,492
Net Assets With Donor Restrictions$277,943$277,943→ $0
Total Net Assets Fund Balance$3,705,303$5,141,795▲ $1,436,492
Total Liabilities and Net Assets / Fund Balance$5,956,497$7,286,475▲ $1,329,978

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,960,939$1,760,595$3,721,534
Equipment$203,106$777,248$980,354
Land$510,211-$510,211
Other Land Buildings$18,901-$18,901
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerard McgloinExecutive DirectorFT$155,439$29,009$184,448
Krystal GartenFiscal OfficerFT$80,455$18,882$99,337

Board Members and Trustees

NameTitle
Paul SnowPresident
Deborah BednarcikVice President
Cathy AlvarezMember
Ted BaileyMember
Alice BankinsParliamentarian
Diana SovineSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Lisa Reichard MdMedical Director - Telehealth Doctor1124 SOUTH KENWOOD AVENUE, Baltimore, MD 21224$137,420
Andreea AndiaconiteiTelehealth Doctor10319 WESTLAKE DRIVE APT 239, Bethesda, MD 20817$103,240
Revenue and Support

Revenue Composition

Contributions and Grants
$1,717,894
Program Service Revenue
$8,266,783
Investment Income
$828
Other Revenue
$45,258
All Other Contributions
$890
Change in Net Assets
$1,436,492

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,030,763
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,030,763
Total Revenue per Form 990
$10,030,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,515,379
Other Expenses$2,078,892
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,798,379$298,921-$5,097,300
Fees for Services Other$690,369$19,338-$709,707
Other Employee Benefits$460,713$27,454-$488,167
Payroll Taxes$351,464$39,324-$390,788
Current Officers, Directors, Trustees, and Key Employees-$300,921-$300,921
Occupancy$281,017$19,382-$300,399
Pension Plan Contributions$211,402$26,801-$238,203
Insurance$186,461$16,844-$203,305
Depreciation Depletion$134,486$68,510-$202,996
All Other Expenses$91,071$21,217-$112,288
Interest$55,288$8,914-$64,202
Other Expenses$51,958$3,683-$55,641
Fees for Services Accounting$44,138$6,019-$50,157
Travel$45,085$1,458-$46,543
Office Expenses$13,467$7,513-$20,980
Advertising$1,152$1,071-$2,223
Fees for Services Legal-$1,597-$1,597
Total Functional Expenses$7,711,939$882,332$0$8,594,271

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,594,271
Total Expenses per Audited Statements$8,594,271
Total Expenses per Form 990$8,594,271
Expenses Not Reported on Financial Statements$0
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
Due to State$722,962
Participation Liability$464,210
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

“Board of directors receive a draft version of the form 990 that is reviewed and approved before final form 990 is filed with irs.”

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

“The organization requires all directors, officers, and key employees to review conflict of interest policy and sign annual disclosure statements.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews compensation of officers of organizations with comparable budgets reported on the guidestar website. The board of directors reviews and approves executive director compensation on an annual basis. The executive director reviews compensation for key employee positions on the guidestar website and also reviews community behavioral health association of maryland statistics.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 and form 990 available to public inspection upon written request. The form 990 is also available for public inspection on the guidestar website.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
52-1226817
Phone
3013733065
Address
PO BOX 129, HOLLYWOOD, MD 20636

Signing Officer

Name
Birgit Locklear
Title
Executive Director
Phone
3013733065
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Birgit Locklear
Formed
1981
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
6
Employees
153
Volunteers
6

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
888 BESTGATE ROAD SUITE 310, ANNAPOLIS, MD 21401
Preparer
Patrick M Hantske CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's financial statements are audited annually by an independent public accountant. The board of directors assumes all responsibility for oversight of the annual audit. This process has not changed from the prior year.”

Form 990, Page 11, Part X, Line 25

“The organization received a loan from the small business administration's paycheck protection program in april 2020 totaling $858,490. The organization received notice from the small business administration that its paycheck protection program loan was fully forgiven as of may 5, 2021. The organization recognized government grant revenue based on the forgiveness of the loan during the year ending june 30, 2021 totaling $867,404 (loan principal forgiven $858,490, loan interest forgiven $8,914).”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of nonprofit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the organization's financial statements. The organization analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax-exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organization's financial position or changes in net assets as a result of analyzing its tax positions.”

Raw XML AppendixShowing 400 of 559 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/BOYAmt0623620
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0677864
IRS990/AccountsReceivableGrp/BOYAmt0549606
IRS990/AccountsReceivableGrp/EOYAmt01195278
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PATHWAYS INC. PROVIDES BEHAVIORAL HEALTH TREATMENT, CAREER ASSESSMENT, VOCATIONAL PLACEMENT AND SUPPORT, AND REHABILITATIVE SERVICES AND HOUSING TO PERSONS WITH MENTAL ILLNESS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01071
IRS990/AdvertisingGrp/ProgramServicesAmt01152
IRS990/AdvertisingGrp/TotalAmt02223
IRS990/AllOtherContributionsAmt0890
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt021217
IRS990/AllOtherExpensesGrp/ProgramServicesAmt091071
IRS990/AllOtherExpensesGrp/TotalAmt0112288
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03013733065
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 129
IRS990/BooksInCareOfDetail/USAddress/CityNm0HOLLYWOOD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020636
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01873940
IRS990/CashNonInterestBearingGrp/EOYAmt02670070
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0300921
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0300921
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0137420
IRS990/ContractorCompensationGrp/CompensationAmt1103240
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01124 SOUTH KENWOOD AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt110319 WESTLAKE DRIVE APT 239
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BALTIMORE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1BETHESDA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd021224
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd120817
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0LISA REICHARD MD
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1ANDREEA ANDIACONITEI
IRS990/ContractorCompensationGrp/ServicesDesc0MEDICAL DIRECTOR - TELEHEALTH DOCTOR
IRS990/ContractorCompensationGrp/ServicesDesc1TELEHEALTH DOCTOR
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01717894
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0828
IRS990/CYOtherExpensesAmt02078892
IRS990/CYOtherRevenueAmt045258
IRS990/CYProgramServiceRevenueAmt08266783
IRS990/CYRevenuesLessExpensesAmt01436492
IRS990/CYSalariesCompEmpBnftPaidAmt06515379
IRS990/CYTotalExpensesAmt08594271
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010030763
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt068510
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0134486
IRS990/DepreciationDepletionGrp/TotalAmt0202996
IRS990/Desc0RESIDENTIAL - PROVIDE HOUSING AND RESIDENTIAL SUPPORT TO PERSONS WITH A MENTAL ILLNESS
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0277943
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0277943
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0153
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01323457
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06019
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt044138
IRS990/FeesForServicesAccountingGrp/TotalAmt050157
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01597
IRS990/FeesForServicesLegalGrp/TotalAmt01597
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt019338
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0690369
IRS990/FeesForServicesOtherGrp/TotalAmt0709707
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt622189
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt718882
IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL SNOW
IRS990/Form990PartVIISectionAGrp/PersonNm1DEBORAH BEDNARCIK
IRS990/Form990PartVIISectionAGrp/PersonNm2DIANA SOVINE
IRS990/Form990PartVIISectionAGrp/PersonNm3ALICE BANKINS
IRS990/Form990PartVIISectionAGrp/PersonNm4TED BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm5CATHY ALVAREZ
IRS990/Form990PartVIISectionAGrp/PersonNm6GERARD MCGLOIN
IRS990/Form990PartVIISectionAGrp/PersonNm7KRYSTAL GARTEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6162259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt780455
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PARLIAMENTARIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7FISCAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01717004
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010030763
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016844
IRS990/InsuranceGrp/ProgramServicesAmt0186461
IRS990/InsuranceGrp/TotalAmt0203305
IRS990/InterestGrp/ManagementAndGeneralAmt08914
IRS990/InterestGrp/ProgramServicesAmt055288
IRS990/InterestGrp/TotalAmt064202
IRS990/InvestmentIncomeGrp/ExclusionAmt0828
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0828
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02537843
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02792365
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02693157
IRS990/LandBldgEquipCostOrOtherBssAmt05231000
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE THE MENTAL, EMOTIONAL AND PHYSICAL WELL-BEING OF THE INDIVIDUAL THROUGH THE SHARED EXPLORATION OF PATHWAYS TO HEALTHY LIVING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0347075
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0279644
IRS990/NetAssetsOrFundBalancesBOYAmt03705303
IRS990/NetAssetsOrFundBalancesEOYAmt05141795
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03427360
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04863852
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019382
IRS990/OccupancyGrp/ProgramServicesAmt0281017
IRS990/OccupancyGrp/TotalAmt0300399
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07513
IRS990/OfficeExpensesGrp/ProgramServicesAmt013467
IRS990/OfficeExpensesGrp/TotalAmt020980
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080396
IRS990/OtherAssetsTotalGrp/EOYAmt084862
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027454
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0460713
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0488167
IRS990/OtherExpensesGrp/Desc0COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc1FOOD AND HOUSEHOLD SUPP
IRS990/OtherExpensesGrp/Desc2COVID SANITATION AND SU
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06683
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26642
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33683
IRS990/OtherExpensesGrp/ProgramServicesAmt0170837
IRS990/OtherExpensesGrp/ProgramServicesAmt167876
IRS990/OtherExpensesGrp/ProgramServicesAmt256776
IRS990/OtherExpensesGrp/ProgramServicesAmt351958
IRS990/OtherExpensesGrp/TotalAmt0177520
IRS990/OtherExpensesGrp/TotalAmt167916
IRS990/OtherExpensesGrp/TotalAmt263418
IRS990/OtherExpensesGrp/TotalAmt355641
IRS990/OtherLiabilitiesGrp/BOYAmt01280499
IRS990/OtherLiabilitiesGrp/EOYAmt01187172
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt045258
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt045258
IRS990/OtherRevenueTotalAmt045258
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0298921
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04798379
IRS990/OtherSalariesAndWagesGrp/TotalAmt05097300
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039324
IRS990/PayrollTaxesGrp/ProgramServicesAmt0351464
IRS990/PayrollTaxesGrp/TotalAmt0390788
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026801
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0211402
IRS990/PensionPlanContributionsGrp/TotalAmt0238203
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069348
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047375
IRS990/PrincipalOfficerNm0BIRGIT LOCKLEAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3621990
IRS990/ProgramServiceRevenueGrp/BusinessCd4621990
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CLINIC
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY
IRS990/ProgramServiceRevenueGrp/Desc4TRANSITIONAL AGE YOUTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03321799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11848686
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21418269
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31045714
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4472884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03321799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11848686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21418269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31045714
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4472884
IRS990/ProgSrvcAccomActy2Grp/Desc0CLINIC - OUTPATIENT BEHAVIORAL HEALTH TREATMENT TO ANYONE IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01829585
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01848686
IRS990/ProgSrvcAccomActy3Grp/Desc0VOCATIONAL SERVICES - SUPPORT INDIVIDUALS IN THE MENTAL HEALTH SYSTEM TO BE ABLE TO CHOOSE, OBTAIN, AND MAINTAIN EMPLOYMENT AND MAKE VOCATIONAL DECISIONS AND CAREER CHANGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02816933
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03321799
IRS990/ProgSrvcAccomActyOtherGrp/Desc03 - COMMUNITY, TRANSITIONAL AGE YOUTH, AND IN HOME INTERVENTION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01741964
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01723287
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0496928
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02893
IRS990/PYOtherExpensesAmt02374745
IRS990/PYOtherRevenueAmt017573
IRS990/PYProgramServiceRevenueAmt07838643
IRS990/PYRevenuesLessExpensesAmt0-57611
IRS990/PYSalariesCompEmpBnftPaidAmt06038903
IRS990/PYTotalExpensesAmt08413648
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08356037
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01436492
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01418269
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0590842
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0595733
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01717894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0496928
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0590762
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0568088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0576920
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03950592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02893
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04748
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02936
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08266783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07838643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07195311
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06069918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05423202
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034793857
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02936
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017265
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt045258
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt017573
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06221
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt018086
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt015872
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0103010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99710
IRS990ScheduleA/PublicSupportTotal509Amt038744449
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09984677
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08335571
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07786073
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06638006
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06000122
IRS990ScheduleA/Total509Grp/TotalAmt038744449
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010030763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08356037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07798154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06660840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06018930
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038864724
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01960939
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01760595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03721534
IRS990ScheduleD/EquipmentGrp/BookValueAmt0203106
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0777248
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0980354
IRS990ScheduleD/ExpensesNotReportedAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,286,475
Liabilities
$2,144,680
Net assets
$5,141,795
Revenue
$10,030,763
Expenses
$8,594,271
Net income
$1,436,492
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.02$1.53$4.48$8.57$9.13$0.56
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$1.62$5.04$8.87$8.97$0.10
2021Detailed filing. Detailed filing data is available for this year.$7.29$2.14$5.14$10.0$8.59$1.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$2.25$3.71$8.36$8.41$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$1.46$3.76$7.80$7.64$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$1.37$3.61$6.66$6.47$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$1.27$3.42$6.03$5.78$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.54$1.37$3.17$5.42$5.15$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.14$1.24$2.90$4.75$4.44$0.31
2014Detailed filing. Detailed filing data is available for this year.$3.82$1.23$2.58$4.41$3.93$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.23$2.04$3.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.25$2.16$3.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$1.27$2.22$3.55
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $10M-$25M nonprofits