Civic Intelligence

Pathways Foundation

990 • Fiscal year 2018 • EIN 52-2456469

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 01, 2019

355 East Erie StreetChicago, IL 60611

(312) 238-1000

Siviq Scores

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

Liabilities / Assets

47th percentile

0.07x

Higher debt load relative to assets than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

94th percentile

61%

Higher net margin than 94% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

100th percentile

$4,351,466

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 196.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

97th percentile

163%

Faster asset growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-28%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,475,936

Up $915,578 (+163%) from 2017

Net Assets

Up

$1,372,206

Up $962,175 (+235%) from 2017

Liabilities

Down

$103,730

Down $46,597 (-31%) from 2017

Revenue

Down

$2,210,846

Down $858,711 (-28%) from 2017

Expenses

Down

$872,353

Down $2,400,034 (-73%) from 2017

Net Income

Up

$1,338,493

Up $1,541,323 (+760%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,439,931Liabilities 2010: $138,655Net Assets 2010: $1,301,2762010Assets 2011: $1,549,698Liabilities 2011: $162,771Net Assets 2011: $1,386,9272011Assets 2012: $1,569,187Liabilities 2012: $149,325Net Assets 2012: $1,419,8622012Assets 2013: $938,015Liabilities 2013: $124,196Net Assets 2013: $813,8192013Assets 2014: $718,395Liabilities 2014: $104,945Net Assets 2014: $613,4502014Assets 2015: $784,081Liabilities 2015: $62,645Net Assets 2015: $721,4362015Assets 2016: $1,058,887Liabilities 2016: $69,836Net Assets 2016: $989,0512016Assets 2017: $560,358Liabilities 2017: $150,327Net Assets 2017: $410,0312017Assets 2018: $1,475,936Liabilities 2018: $103,730Net Assets 2018: $1,372,2062018Assets 2019: $1,247,549Liabilities 2019: $81,324Net Assets 2019: $1,166,2252019Assets 2020: $1,143,681Liabilities 2020: $58,306Net Assets 2020: $1,085,3752020Assets 2021: $1,134,177Liabilities 2021: $59,169Net Assets 2021: $1,075,0082021Assets 2022: $1,110,309Liabilities 2022: $37,613Net Assets 2022: $1,072,6962022Assets 2023: $907,079Liabilities 2023: $53,568Net Assets 2023: $853,5112023Assets 2024: $971,021Liabilities 2024: $175,189Net Assets 2024: $795,8322024

Highlighted filing

2018

Assets$1,475,936
Liabilities$103,730
Net Assets$1,372,206

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,155,4562010Expenses 2011: $3,270,7382011Expenses 2012: $3,202,4992012Expenses 2013: $3,271,7642013Revenue 2014: $2,813,276Expenses 2014: $3,013,645Net Income 2014: -$200,3692014Revenue 2015: $3,057,370Expenses 2015: $2,949,384Net Income 2015: $107,9862015Revenue 2016: $3,509,946Expenses 2016: $3,242,331Net Income 2016: $267,6152016Revenue 2017: $3,069,557Expenses 2017: $3,272,387Net Income 2017: -$202,8302017Revenue 2018: $2,210,846Expenses 2018: $872,353Net Income 2018: $1,338,4932018Revenue 2019: $1,060,354Expenses 2019: $1,266,335Net Income 2019: -$205,9812019Revenue 2020: $1,054,865Expenses 2020: $1,135,715Net Income 2020: -$80,8502020Revenue 2021: $1,063,129Expenses 2021: $1,073,496Net Income 2021: -$10,3672021Revenue 2022: $1,278,308Expenses 2022: $1,280,620Net Income 2022: -$2,3122022Revenue 2023: $1,120,914Expenses 2023: $1,340,099Net Income 2023: -$219,1852023Revenue 2024: $1,886,140Expenses 2024: $1,943,819Net Income 2024: -$57,6792024

Highlighted filing

2018

Revenue$2,210,846
Expenses$872,353
Net Income$1,338,493
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 1, 2019
Return Version
2017v2.3
Gross Receipts
$2,363,986
Mission and Program Overview

Mission

Pathways Foundation is committed to advancing the mission and functions of the Shirley Ryan AbilityLab by providing parents with free, trusted resources to effectively support their child's early development and capitalize on neuroplasticity.

Since 1985 Pathways.org offers free, trusted resources on baby's development. Our goal is to promote early detection of motor, sensory, and communication delays and provide intervention strategies when necessary to take advantage of when plasticity of the brain is at its peak, the first year of life. We offer medically backed content including videos, brochures, handouts, and more.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$79,179--
Land, Buildings, and Equipment, Net$42,001--
Prepaid Expenses and Deferred Charges$74,789$32,449▼ $42,340
Intangible Assets$25,215$25,215→ $0
Cash and Non-Interest-Bearing Accounts$3,019$17,736▲ $14,717
Total Assets$560,358$1,475,936▲ $915,578
Other Assets Total$336,155$1,400,536▲ $1,064,381
Liabilities
Accounts Payable and Accrued Expenses$117,588$103,730▼ $13,858
Deferred Revenue$26,000--
Other Liabilities$6,739--
Total Liabilities$150,327$103,730▼ $46,597
Net Assets / Fund Balance
Temporarily Rstr Net Assets$11,212$1,372,206▲ $1,360,994
Unrestricted Net Assets$398,819$0▼ $398,819
Total Net Assets Fund Balance$410,031$1,372,206▲ $962,175
Total Liabilities and Net Assets / Fund Balance$560,358$1,475,936▲ $915,578

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,400,536--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Shirley Welsh RyanChairman
Joanne C Smith MDPresident, CEO
Holly W MadiganDirector
Honey Jacobs SkinnerDirector
M Jude ReyesDirector
Mary HaderleinDirector
Robert JW RyanDirector
William McKennaDirector
Edward B CaseExecutive VP, CFO (Thru 11/16/17)
Jonathan M TingstadSenior VP, CFO (Begin 11/16/17)
Nancy E ParidySr. VP, Chief Admin. Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,215,129
Program Service Revenue
$13,607
Investment Income
$0
Other Revenue
$-17,890
All Other Contributions
$1,050,303
Change in Net Assets
$1,338,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$663,992
Other Expenses$197,241
Grants and Similar Amounts Paid$11,120
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$477,611$63,616-$541,227
Fees for Services Other$37,458$32,465-$69,923
Other Employee Benefits$44,726$5,957-$50,683
Office Expenses$32,504$9,605-$42,109
Payroll Taxes$34,952$4,656-$39,608
Pension Plan Contributions$28,657$3,817-$32,474
Conferences and Meetings$26,990--$26,990
Travel$17,914--$17,914
Advertising-$15,811-$15,811
All Other Expenses$2,055$9,568-$11,623
Grants to Domestic Orgs$11,120--$11,120
Information Technology$5,953$300-$6,253
Occupancy$3,913--$3,913
Fees for Services Management-$2,705-$2,705
Total Functional Expenses$723,853$148,500$0$872,353
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$153,140
Fundraising Gross Income$135,250
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner$1,300,076$135,250$79,175$56,075
Total Events$1,300,076$135,250$153,140$-17,890
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

Shirley Welsh Ryan and Robert J.W. Ryan have a family relationship.

Form 990, Part VI, Section A, line 6

Rehabilitation Institute of Chicago dba Shirley Ryan AbilityLab (SRAlab) is the sole corporate member of Pathways.

Form 990, Part VI, Section A, line 7A

SRAlab has the ability to elect members of the governing body.

Form 990, Part VI, Section A, line 7B

SRAlab is the sole member of Pathways and has the exclusive power to approve all amendments to the Articles of Incorporation and Bylaws, budget, merger, contracts, sale, lease, etc. and all other reserved powers of the member in the Amended and Restated By-Laws.

Form 990, Part VI, Section A, line 8B

The organization has no committees.

Form 990, Part VI, Section B, line 11B

Data for the Form 990 is prepared internally, and a third party tax preparer then prepares the Form 990. It is then reviewed internally and presented electronically to the full Board.

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

All newly hired employees are required to complete a conflict of interest disclosure form at the time of new-employee orientation. In addition, all employees are required to complete such a form on an annual basis. Directors and Officers complete a Conflict of Interest Questionnaire on an annual basis.

Form 990, Part VI, Section C, line 19

Pathways does not routinely make documents available to the general public, but the conflict of interest policy and financial statements are made available to the public on an as needed basis after thorough consideration for the use.

Filing and Contact Details

Filer

Filer Name
Pathways Foundation
EIN
52-2456469
Phone
3122381000
Address
355 East Erie Street, Chicago, IL 60611

Signing Officer

Name
Jonathan M Tingstad
Title
Senior VP & CFO
Phone
3122381000
Signed
2019-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joanne C Smith MD
Formed
2007
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
7
Employees
0
Volunteers
23

Preparer

Firm
Deloitte Tax LLP
Address
111 Monument Circle Suite 4200, Indianapolis, IN 46204-5108
Preparer
Samantha Bokori
Phone
3174648600
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 3

The services related to the Pathways Clinic were transferred to the Shirley Ryan AbilityLab (SRAlab) on September 1, 2017 as an additional off site location.

Form 990, Part XI, line 9:

Transfer of Net Assets to Rehabilitation Institute of Chicago -376,318.

Financial Statement Notes

Part X, Line 2:

RII, the Shirley Ryan AbilityLab, and Pathways are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code (the "Code") and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Despite the general exemption from income taxes, RII and the Shirley Ryan AbilityLab are subject to federal and state income taxes at corporate rates on unrelated business income. In fiscal year 2018, the Corporation is also subject to the 2018 Tax Cuts and Jobs Act, generating various other taxes. Included in the consolidated statements of operations and changes in net assets is the provision for current taxes of $793,000 and $734,000 for the years ended August 31, 2018 and 2017, respectively. The corporations do not have any material tax positions as of August 31, 2018 and 2017.

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IRS990/Desc0Pathways Educational Outreach: Pathways.org is dedicated to sharing information about children's development, as well as raising awareness and promoting the benefits of early detection and early therapy for children who have a motor, sensory, or communication delay. By providing educational resources on these topics, all children have the ability to achieve optimal development leading to improved functional independence, social and emotional well-being, and integration into the community.Using the expertise of Pathways.org Medical Roundtable comprised of leading physicians, clinicians, nurse practitioners and lay advisors, we develop and disseminate print and video materials to parents and healthcare professionals, participate in professional and medical conferences, and develop continuing education programs for medical professionals.The Pathways.org materials are used worldwide and trusted by thousands of healthcare professionals around the world. More than 300 educational websites and universities link to the Pathways.org website because they trust the information that Pathways.org provides. During fiscal year 2018, our videos were viewed 4 million times on YouTube and our website had 1.5 million users. All materials are reviewed by experienced pediatric speech language pathologists, occupational and physical therapists. Additionally, all milestones are validated by American Academy of Pediatrics findings. Some of the most recent projects include webinars on motor development and infant massage offered for nursing continuing education credit, development of a baby handling curriculum for pediatric therapists, and a parent guide video series, just to name a few.To promote full inclusion, we created an initiative called "Inclusion in Worship", which raises awareness about barriers to participation that exist in many faith communities. The program assists congregations of all denominations to welcome persons of all abilities into all aspects of faith life.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Shirley Welsh Ryan
IRS990/Form990PartVIISectionAGrp/PersonNm1Mary Haderlein
IRS990/Form990PartVIISectionAGrp/PersonNm2Holly W Madigan
IRS990/Form990PartVIISectionAGrp/PersonNm3William McKenna
IRS990/Form990PartVIISectionAGrp/PersonNm4M Jude Reyes
IRS990/Form990PartVIISectionAGrp/PersonNm5Robert JW Ryan
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7President, CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive VP, CFO (Thru 11/16/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt9Sr. VP, Chief Admin. Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Senior VP, CFO (Begin 11/16/17)
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IRS990/IntangibleAssetsGrp/BOYAmt025215
IRS990/IntangibleAssetsGrp/EOYAmt025215
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042001
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Pathways spreads knowledge about early detection and intervention for pediatric motor, sensory, play and communication delays through videos and other media messaging, actual treatment therapy, and health care policy efforts.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0410031
IRS990/NetAssetsOrFundBalancesEOYAmt01372206
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-17890
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-17890
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt05166
IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09605
IRS990/OfficeExpensesGrp/ProgramServicesAmt032504
IRS990/OfficeExpensesGrp/TotalAmt042109
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0336155
IRS990/OtherAssetsTotalGrp/EOYAmt01400536
IRS990/OtherChangesInNetAssetsAmt0-376318
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05957
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044726
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050683
IRS990/OtherLiabilitiesGrp/BOYAmt06739
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063616
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0477611
IRS990/OtherSalariesAndWagesGrp/TotalAmt0541227
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04656
IRS990/PayrollTaxesGrp/ProgramServicesAmt034952
IRS990/PayrollTaxesGrp/TotalAmt039608
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03817
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028657
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074789
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032449
IRS990/PrincipalOfficerNm0Joanne C Smith MD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Educational Materials
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013607
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013607
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07378
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01293651
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0947605
IRS990/PYRevenuesLessExpensesAmt0-202830
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IRS990/PYTotalExpensesAmt03272387
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03069557
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01338493
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013607
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01175950
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0787727
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt01290000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0790000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt04043677
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0In 2016, Pathways changed its fiscal tax year to align with its sole corporate member, Rehabilitation Institute of Chicago dba Shirley Ryan AbilityLab. The short period covered is 7/1/16 - 8/31/16.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Explanation for Other Income: 2013 $ 275 - Miscellaneous Income 2014 $ 4,258 - Miscellaneous Income 2015 $ 0 - Miscellaneous Income 2016 $ 0 - Miscellaneous Income 2017 $ 0 - Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part III, Section B, Line 12:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02189129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02121952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02328067
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02010429
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08649757
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt085
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0947605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0175847
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01127057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0995718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03259834
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0144
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04258
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0275
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04533
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.66020
IRS990ScheduleA/PublicSupportPY509Pct00.69370
IRS990ScheduleA/PublicSupportTotal509Amt07865914
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01175950
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0787727
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01290000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0790000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04043677
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02202736
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03069557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0176027
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03455124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03006147
IRS990ScheduleA/Total509Grp/TotalAmt011909591
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02202736
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03069557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0176027
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03459467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03006481
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011914268
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01400536
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from Affiliates
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RII, the Shirley Ryan AbilityLab, and Pathways are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code (the "Code") and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code. Despite the general exemption from income taxes, RII and the Shirley Ryan AbilityLab are subject to federal and state income taxes at corporate rates on unrelated business income. In fiscal year 2018, the Corporation is also subject to the 2018 Tax Cuts and Jobs Act, generating various other taxes. Included in the consolidated statements of operations and changes in net assets is the provision for current taxes of $793,000 and $734,000 for the years ended August 31, 2018 and 2017, respectively. The corporations do not have any material tax positions as of August 31, 2018 and 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01400536
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt01164826
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt01164826
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0153140
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Dinner
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt01300076
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt01300076
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0135250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0135250
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-17890
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt079175
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt079175
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt073965
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt073965
IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt01464790
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt11002896
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt2365600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt01066998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1697140
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2495911
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3158859
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt01435574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt1732707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt2115421
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0207438
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt11386376
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt237234

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.18$0.80$1.89$1.94$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.05$0.85$1.12$1.34$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.04$1.07$1.28$1.28$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.06$1.08$1.06$1.07$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.06$1.09$1.05$1.14$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.08$1.17$1.06$1.27$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.10$1.37$2.21$0.87$1.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.15$0.41$3.07$3.27$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.07$0.99$3.51$3.24$0.27
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.06$0.72$3.06$2.95$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.10$0.61$2.81$3.01$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.12$0.81$3.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.15$1.42$3.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.16$1.39$3.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.14$1.30$3.16