Civic Intelligence

Pathways Inc.

990 • Fiscal year 2022 • EIN 52-1226817

Jul 01, 2021 to Jun 30, 2022 • Filed on May 09, 2023

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

64th percentile

0.24x

Higher debt load relative to assets than 64% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

53rd percentile

0.18x

Higher debt load relative to revenue than 53% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

30th percentile

-1.1%

Higher net margin than 30% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

67th percentile

$165,866

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

22nd percentile

-8.6%

Faster asset growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-12%

Faster revenue growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$6,659,319

Down $627,156 (-8.6%) from 2021

Net Assets

Down

$5,041,837

Down $99,958 (-1.9%) from 2021

Liabilities

Down

$1,617,482

Down $527,198 (-25%) from 2021

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin30th percentile

Revenue

Down

$8,868,891

Down $1,161,872 (-12%) from 2021

Expenses

Up

$8,968,849

Up $374,578 (+4.4%) from 2021

Net Income

Down

-$99,958

Down $1,536,450 (-107%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2022

Assets$6,659,319
Liabilities$1,617,482
Net Assets$5,041,837
Open 2022 Filing

Operations Trend

Revenue Growth25th 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

2022

Revenue$8,868,891
Expenses$8,968,849
Net Income-$99,958
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 9, 2023
Return Version
2021v4.2
Gross Receipts
$8,868,891
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$2,693,157$2,657,007▼ $36,150
Cash and Non-Interest-Bearing Accounts$2,670,070$2,522,834▼ $147,236
Accounts Receivable$1,195,278$749,428▼ $445,850
Savings and Temporary Cash Investments$595,733$595,764▲ $31
Prepaid Expenses and Deferred Charges$47,375$41,846▼ $5,529
Total Assets$7,286,475$6,659,319▼ $627,156
Other Assets Total$84,862$92,440▲ $7,578
Liabilities
Accounts Payable and Accrued Expenses$677,864$752,400▲ $74,536
Other Liabilities$1,187,172$634,909▼ $552,263
Mortgage Notes Payable Secured by Investment Property$279,644$230,173▼ $49,471
Total Liabilities$2,144,680$1,617,482▼ $527,198
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,863,852$4,763,894▼ $99,958
Net Assets With Donor Restrictions$277,943$277,943→ $0
Total Net Assets Fund Balance$5,141,795$5,041,837▼ $99,958
Total Liabilities and Net Assets / Fund Balance$7,286,475$6,659,319▼ $627,156

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,899,145$1,903,498$3,802,643
Equipment$154,988$839,582$994,570
Land$510,211-$510,211
Other Land Buildings$92,663-$92,663
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerard McgloinExecutive Director Thru 3/22FT$155,676$10,190$165,866
Birgit LocklearExecutive Director as of 3/22FT$98,470$1,419$99,889
Krystal GartenFiscal OfficerFT$84,716$12,907$97,623

Board Members and Trustees

NameTitle
Paul SnowPresident
Deborah BednarcikVice President
Cathy AlvarezMember
Diana SovineSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Lisa Reichard MdMedical Director - Telehealth Doctor1124 SOUTH KENWOOD AVENUE, Baltimore, MD 21224$138,785
Mental Health LLCNurse Practitioner11123 WORTHAM CREST CIRCLE, Manassas, VA 20109$111,984
Revenue and Support

Revenue Composition

Contributions and Grants
$893,874
Program Service Revenue
$7,922,912
Investment Income
$455
Other Revenue
$51,650
All Other Contributions
$1,300
Change in Net Assets
$-99,958

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,868,891
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,868,891
Total Revenue per Form 990
$8,868,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,692,569
Other Expenses$2,276,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,805,202$291,272-$5,096,474
Fees for Services Other$857,722$42,045-$899,767
Other Employee Benefits$521,008$26,563-$547,571
Payroll Taxes$364,022$37,703-$401,725
Occupancy$384,180$10,238-$394,418
Current Officers, Directors, Trustees, and Key Employees$89,748$286,147-$375,895
Pension Plan Contributions$227,953$42,951-$270,904
Depreciation Depletion$125,529$79,711-$205,240
Insurance$147,973$15,233-$163,206
All Other Expenses$57,978$20,548-$78,526
Interest$67,404--$67,404
Travel$57,069$3,780-$60,849
Fees for Services Accounting$49,540$4,305-$53,845
Other Expenses$32,604$6,102-$38,706
Office Expenses$18,630$11,742-$30,372
Advertising$6,310--$6,310
Fees for Services Legal-$2,450-$2,450
Total Functional Expenses$8,079,195$889,654$0$8,968,849

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,968,849
Total Expenses per Audited Statements$8,968,849
Total Expenses per Form 990$8,968,849
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
Participation Liability$510,631
Due to State$124,278
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
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Birgit Locklear
Formed
1981
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
3
Employees
162
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 IX, Line 11G

“Consultants: program service expenses 71,162. Management and general expenses 4,363. Fundraising expenses 0. Total expenses 75,525. Service contracts: program service expenses 786,560. Management and general expenses 37,682. Fundraising expenses 0. Total expenses 824,242.”

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.”

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 552 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MoreThan5000KToOrgInd00
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IRS990/OccupancyGrp/TotalAmt0394418
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011742
IRS990/OfficeExpensesGrp/ProgramServicesAmt018630
IRS990/OfficeExpensesGrp/TotalAmt030372
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IRS990/OperateHospitalInd00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0521008
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0547571
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IRS990/OtherExpensesGrp/Desc3FEES AND PERMITS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13455
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2172
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IRS990/OtherExpensesGrp/ProgramServicesAmt156653
IRS990/OtherExpensesGrp/ProgramServicesAmt255803
IRS990/OtherExpensesGrp/ProgramServicesAmt332604
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IRS990/OtherExpensesGrp/TotalAmt160108
IRS990/OtherExpensesGrp/TotalAmt255975
IRS990/OtherExpensesGrp/TotalAmt338706
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IRS990/OtherLiabilitiesGrp/EOYAmt0634909
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04805202
IRS990/OtherSalariesAndWagesGrp/TotalAmt05096474
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037703
IRS990/PayrollTaxesGrp/ProgramServicesAmt0364022
IRS990/PayrollTaxesGrp/TotalAmt0401725
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt042951
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0227953
IRS990/PensionPlanContributionsGrp/TotalAmt0270904
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041846
IRS990/PrincipalOfficerNm0BIRGIT LOCKLEAR
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IRS990/ProgramServiceRevenueGrp/BusinessCd4621990
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY
IRS990/ProgramServiceRevenueGrp/Desc4TRANSITIONAL AGE YOUTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03486483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11445326
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21440227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31061377
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4344979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03486483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11445326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21440227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31061377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4344979
IRS990/ProgSrvcAccomActy2Grp/Desc0CLINIC - OUTPATIENT BEHAVIORAL HEALTH TREATMENT TO ANYONE IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01917064
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01440227
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/ExpenseAmt03811444
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03486483
IRS990/ProgSrvcAccomActyOtherGrp/Desc03 - COMMUNITY, TRANSITIONAL AGE YOUTH, AND IN HOME INTERVENTION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01027024
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01602526
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01717894
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0828
IRS990/PYOtherExpensesAmt02078892
IRS990/PYOtherRevenueAmt045258
IRS990/PYProgramServiceRevenueAmt08266783
IRS990/PYRevenuesLessExpensesAmt01436492
IRS990/PYSalariesCompEmpBnftPaidAmt06515379
IRS990/PYTotalExpensesAmt08594271
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010030763
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-99958
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01445326
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0595733
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0595764
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0893874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01717894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0496928
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0590762
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0568088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04267546
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0455
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02893
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04748
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014784
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07922912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08266783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07838643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07195311
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06069918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037293567
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0455
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014784
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt051650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt045258
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017573
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt06221
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt018086
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0138788
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99630
IRS990ScheduleA/PublicSupportPY509Pct00.99690
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08335571
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07786073
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06638006
IRS990ScheduleA/Total509Grp/TotalAmt041561113
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08868891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010030763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08356037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07798154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06660840
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041714685
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01899145
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01903498
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03802643
IRS990ScheduleD/EquipmentGrp/BookValueAmt0154988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0839582
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0994570
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08968849
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0510211
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510211
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt092663
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt092663

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,659,319
Liabilities
$1,617,482
Net assets
$5,041,837
Revenue
$8,868,891
Expenses
$8,968,849
Net income
-$99,958
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
2022Detailed filing. Detailed filing data is available for this year.$6.66$1.62$5.04$8.87$8.97$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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. 2022 filings • 501(c)3 • $5M-$10M nonprofits