Civic Intelligence

MID-Atlantic Pathwork Inc.

990 • Fiscal year 2018 • EIN 54-1388103

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 26, 2018

403 Pathwork WayMadison, VA 22727

(540) 948-6544

Siviq Scores

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

Liabilities / Assets

77th percentile

0.27x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.26x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

42nd percentile

-0.8%

Faster asset growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

9.0%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$737,118

Down $5,870 (-0.8%) from 2017

Net Assets

Down

$535,991

Down $3,602 (-0.7%) from 2017

Liabilities

Down

$201,127

Down $2,268 (-1.1%) from 2017

Revenue

Up

$774,547

Up $63,920 (+9.0%) from 2017

Expenses

Up

$763,321

Up $37,685 (+5.2%) from 2017

Net Income

Up

$11,226

Up $26,235 (+175%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $853,139Liabilities 2011: $141,228Net Assets 2011: $711,9112011Assets 2012: $863,096Liabilities 2012: $120,179Net Assets 2012: $742,9172012Assets 2013: $854,114Liabilities 2013: $111,840Net Assets 2013: $742,2742013Assets 2014: $849,391Liabilities 2014: $80,449Net Assets 2014: $768,9422014Assets 2015: $783,250Liabilities 2015: $86,533Net Assets 2015: $696,7172015Assets 2016: $741,021Liabilities 2016: $186,419Net Assets 2016: $554,6022016Assets 2017: $742,988Liabilities 2017: $203,395Net Assets 2017: $539,5932017Assets 2018: $737,118Liabilities 2018: $201,127Net Assets 2018: $535,9912018Assets 2019: $689,266Liabilities 2019: $203,311Net Assets 2019: $485,9552019Assets 2020: $818,353Liabilities 2020: $382,564Net Assets 2020: $435,7892020Assets 2021: $744,565Liabilities 2021: $400,318Net Assets 2021: $344,2472021Assets 2022: $640,040Liabilities 2022: $305,735Net Assets 2022: $334,3052022Assets 2023: $632,151Liabilities 2023: $389,414Net Assets 2023: $242,7372023

Highlighted filing

2018

Assets$737,118
Liabilities$201,127
Net Assets$535,991

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $435,417Expenses 2011: $458,852Net Income 2011: -$23,4352011Revenue 2012: $692,103Expenses 2012: $694,468Net Income 2012: -$2,3652012Expenses 2013: $678,3842013Revenue 2014: $697,490Expenses 2014: $687,220Net Income 2014: $10,2702014Revenue 2015: $761,144Expenses 2015: $782,114Net Income 2015: -$20,9702015Revenue 2016: $591,395Expenses 2016: $737,429Net Income 2016: -$146,0342016Revenue 2017: $710,627Expenses 2017: $725,636Net Income 2017: -$15,0092017Revenue 2018: $774,547Expenses 2018: $763,321Net Income 2018: $11,2262018Revenue 2019: $683,588Expenses 2019: $727,600Net Income 2019: -$44,0122019Revenue 2020: $467,238Expenses 2020: $547,723Net Income 2020: -$80,4852020Revenue 2021: $290,110Expenses 2021: $375,035Net Income 2021: -$84,9252021Revenue 2022: $420,800Expenses 2022: $430,742Net Income 2022: -$9,9422022Revenue 2023: $440,855Expenses 2023: $532,423Net Income 2023: -$91,5682023

Highlighted filing

2018

Revenue$774,547
Expenses$763,321
Net Income$11,226
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 26, 2018
Return Version
2017v2.0
Gross Receipts
$774,547
Mission and Program Overview

Mission

Provide educational programs and teach the Pathwork and compatible spiritual and psychological disciplines in accordance with the guidelines promulgated by the IRS for a Section 501(c)(3) organization.

Provide educational programs and teach the pathwork and compatible spiritual and psychological disciplines.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$630,492$610,461▼ $20,031
Loans From Officers Directors$147,658$148,072▲ $414
Cash and Non-Interest-Bearing Accounts$95,320$100,099▲ $4,779
Accounts Receivable$1,452$26,558▲ $25,106
Total Assets$727,264$737,118▲ $9,854
Liabilities
Accounts Payable and Accrued Expenses$34,704$27,939▼ $6,765
Deferred Revenue-$18,460-
Mortgage Notes Payable Secured by Investment Property$21,044$6,656▼ $14,388
Total Liabilities$203,406$201,127▼ $2,279
Net Assets / Fund Balance
Unrestricted Net Assets$502,942$514,270▲ $11,328
Permanently Rstr Net Assets$20,916$21,721▲ $805
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$523,858$535,991▲ $12,133
Total Liabilities and Net Assets / Fund Balance$727,264$737,118▲ $9,854

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$488,095$705,428$0
Other Land Buildings$0$0$0
Land$82,550-$0
Equipment$0$78,169$0
Leasehold Improvements$39,816$16,589$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom Hubbard--President
Lisa Walker--Vice President
Brad Smith--Director
Darlene Rollins--Director
Kent Peterson--Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$49,189
Program Service Revenue
$170,249
Investment Income
$0
Other Revenue
$555,109
Change in Net Assets
$11,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$475,223
Other Expenses$288,098
Total Fundraising Expense$29,590
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$303,775-$16,773$320,548
All Other Expenses$109,572$3,103$629$113,304
Current Officers, Directors, Trustees, and Key Employees-$82,707-$82,707
Occupancy$61,605$8,036$1,630$71,271
Other Employee Benefits$24,448$8,569$1,738$34,755
Payroll Taxes$21,606$7,572$1,536$30,714
Fees for Services Accounting$29,356--$29,356
Insurance$20,890--$20,890
Depreciation Depletion$20,030--$20,030
Information Technology$9,509--$9,509
Interest$7,610--$7,610
Advertising--$7,226$7,226
Pension Plan Contributions$6,499--$6,499
Office Expenses$5,592--$5,592
Fees for Services Other$2,158--$2,158
Travel$810$284$58$1,152
Total Functional Expenses$623,460$110,271$29,590$763,321
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Campaign Donations$18,304$18,304$0$18,304
Spring Campaign Donations$15,350$15,350$0$15,350
Total Events$33,654$33,654$0$33,654
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kent W PetersonDirectorloanNo$100,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$147,658$148,072▲ $414
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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 A, Line 7A

the foundation has a Board of Directors

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

The Finance Committee presents the documents to the Board of Directors

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

Monthly review of transactions

Form 990, Part VI, Section B, Line 15

The Board of Directors monitor competitive salaries

Form 990, Part VI, Section C, Line 19

Available upon request

Filing and Contact Details

Filer

Filer Name
Mid-Atlantic Pathwork Inc
EIN
54-1388103
Phone
5409486544
Address
403 Pathwork Way, Madison, VA 22727
Doing Business As
Sevenoaks Retreat

Signing Officer

Name
Kent Peterson
Title
Secretary
Phone
2148237000
Signed
2018-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Hubbard
Formed
1976
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
40

Preparer

Firm
W O Mills PLLC
Address
Box 140165, Dallas, TX 75214
Preparer
W O Mills
Phone
2148237000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Telephone, Bank Charges, Program Costs, Property Taxes, Other

Form 990, Part XI, Line 9

To account for a Petty Cash box ($102.83) and changes in 3 different funds totaling to a NET of $805.

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0725359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0660965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0559593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0650124
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0619779
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03215820
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0143
IRS990ScheduleA/InvestmentIncomeCYPct00.00004
IRS990ScheduleA/InvestmentIncomePYPct00.00004
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99996
IRS990ScheduleA/PublicSupportPY509Pct00.99996
IRS990ScheduleA/PublicSupportTotal509Amt03556654
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0774548
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0710609
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0612919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0761143
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0697435
IRS990ScheduleA/Total509Grp/TotalAmt03556654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0774559
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0710627
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0612943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0761178
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0697490
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03556797
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0488095
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0705428
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01193523
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078169
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt078169
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt082550
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt082550
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt039816
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016589
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt056405
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0610461
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Spring Campaign Donations
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Fall Campaign Donations
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt018304
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033654
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015350
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt018304
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt033654
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033654
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Kent W Peterson
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0100000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0loan
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0the foundation has a Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Finance Committee presents the documents to the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Monthly review of transactions
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors monitor competitive salaries
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone, Bank Charges, Program Costs, Property Taxes, Other
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6To account for a Petty Cash box ($102.83) and changes in 3 different funds totaling to a NET of $805.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0727264
IRS990/TotalAssetsEOYAmt0737118
IRS990/TotalAssetsGrp/BOYAmt0727264
IRS990/TotalAssetsGrp/EOYAmt0737118
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt049189

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