Civic Intelligence

Pathways Inc.

990 • Fiscal year 2016 • EIN 61-0661987

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 25, 2016

PO Box 790Ashland, KY 41105-0790

(606) 329-8588

Siviq Scores

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

Liabilities / Assets

49th percentile

0.26x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.21x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

63rd percentile

6.2%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

19%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$22,639,607

Up $2,187,603 (+11%) from 2015

Net Assets

Up

$16,769,365

Up $1,761,160 (+12%) from 2015

Liabilities

Up

$5,870,242

Up $426,443 (+7.8%) from 2015

Revenue

Up

$28,581,601

Up $4,471,940 (+19%) from 2015

Expenses

Up

$26,820,441

Up $3,444,254 (+15%) from 2015

Net Income

Up

$1,761,160

Up $1,027,686 (+140%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2012: $19,633,814Liabilities 2012: $6,228,521Net Assets 2012: $13,405,2932012Assets 2013: $19,337,474Liabilities 2013: $5,842,037Net Assets 2013: $13,495,4372013Assets 2014: $19,475,903Liabilities 2014: $5,201,172Net Assets 2014: $14,274,7312014Assets 2015: $20,452,004Liabilities 2015: $5,443,799Net Assets 2015: $15,008,2052015Assets 2016: $22,639,607Liabilities 2016: $5,870,242Net Assets 2016: $16,769,3652016Assets 2017: $24,640,242Liabilities 2017: $6,023,349Net Assets 2017: $18,616,8932017Assets 2018: $24,078,924Liabilities 2018: $6,777,222Net Assets 2018: $17,301,7022018Assets 2019: $23,164,266Liabilities 2019: $6,936,200Net Assets 2019: $16,228,0662019Assets 2020: $24,253,341Liabilities 2020: $11,201,405Net Assets 2020: $13,051,9362020Assets 2021: $25,286,172Liabilities 2021: $7,729,339Net Assets 2021: $17,556,8332021Assets 2022: $29,275,513Liabilities 2022: $6,399,136Net Assets 2022: $22,876,3772022Assets 2023: $36,780,019Liabilities 2023: $8,667,796Net Assets 2023: $28,112,2232023

Highlighted filing

2016

Assets$22,639,607
Liabilities$5,870,242
Net Assets$16,769,365

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2012: $27,802,6642012Expenses 2013: $33,358,3192013Revenue 2014: $26,935,084Expenses 2014: $26,155,790Net Income 2014: $779,2942014Revenue 2015: $24,109,661Expenses 2015: $23,376,187Net Income 2015: $733,4742015Revenue 2016: $28,581,601Expenses 2016: $26,820,441Net Income 2016: $1,761,1602016Revenue 2017: $42,212,491Expenses 2017: $40,364,963Net Income 2017: $1,847,5282017Revenue 2018: $40,195,787Expenses 2018: $41,510,978Net Income 2018: -$1,315,1912018Revenue 2019: $41,135,448Expenses 2019: $42,209,084Net Income 2019: -$1,073,6362019Revenue 2020: $38,579,223Expenses 2020: $41,755,353Net Income 2020: -$3,176,1302020Revenue 2021: $30,043,926Expenses 2021: $25,539,029Net Income 2021: $4,504,8972021Revenue 2022: $37,427,401Expenses 2022: $32,107,857Net Income 2022: $5,319,5442022Revenue 2023: $46,540,021Expenses 2023: $41,303,618Net Income 2023: $5,236,4032023

Highlighted filing

2016

Revenue$28,581,601
Expenses$26,820,441
Net Income$1,761,160
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 25, 2016
Return Version
2015v2.1
Gross Receipts
$28,581,601
Mission and Program Overview

Mission

To provide wellness services to the community and their clients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,950,428$7,391,406▲ $2,440,978
Land, Buildings, and Equipment, Net$6,944,034$6,943,928▼ $106
Accounts Receivable$7,438,702$6,396,552▼ $1,042,150
Pledges and Grants Receivable$363,919$919,225▲ $555,306
Prepaid Expenses and Deferred Charges$358,107$393,154▲ $35,047
Cash and Non-Interest-Bearing Accounts$74,420$72,939▼ $1,481
Other Notes and Loans Receivable, Net$22,394$22,403▲ $9
Total Assets$20,452,004$22,639,607▲ $2,187,603
Other Assets Total$300,000$500,000▲ $200,000
Liabilities
Accounts Payable and Accrued Expenses$2,810,180$3,435,083▲ $624,903
Other Liabilities$2,009,943$1,847,095▼ $162,848
Deferred Revenue$623,676$588,064▼ $35,612
Total Liabilities$5,443,799$5,870,242▲ $426,443
Net Assets / Fund Balance
Unrestricted Net Assets$15,008,205$16,769,365▲ $1,761,160
Total Net Assets Fund Balance$15,008,205$16,769,365▲ $1,761,160
Total Liabilities and Net Assets / Fund Balance$20,452,004$22,639,607▲ $2,187,603

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,986,322$6,620,701$12,607,023
Land$957,606-$957,606
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Samuel WelchEmployeeFT$219,535$56,777$219,535
Khan MatinEmployeeFT$218,652$44,207$218,652
Kim McclannahanExecutive DiFT$172,536-$172,536
Kim McclannahanExecutive Director-$172,536$45,624$172,536
Thomas LeachCFOFT$144,083-$144,083
Shawn ConleyEmployeeFT$118,019-$118,019

Board Members and Trustees

NameTitle
Becky WalkerPresident
Carol BlairBoard Member
Carolyn FranziniBoard Member
Chris CrumBoard Member
Joe WellsBoard Member
Matt SeeBoard Member
Rob BarberBoard Member
Robert CaummisarBoard Member
Sharon McdonaldBoard Member
Stephanie LittleBoard Member
T Scott SennettBoard Member
Todd NeaceBoard Member
Kevin HarrisonSecretary
Marcus WoodwardTreasurer
Deatrah BarnettVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$9,638,878
Program Service Revenue
$18,921,541
Investment Income
$21,182
Other Revenue
$0
All Other Contributions
$793,869
Change in Net Assets
$1,761,160

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table2$542,166
Drugs and Medical Supplies1$16,312
Total Noncash Contributions3$558,478

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,581,601
Total Revenue per Audited Statements
$28,581,601
Total Revenue per Form 990
$28,581,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,011,358
Other Expenses$7,809,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,555,671$1,654,070-$14,209,741
Other Employee Benefits$4,156,815$644,802-$4,801,617
Occupancy$1,863,131$195,694-$2,058,825
Travel$687,394$60,764-$748,158
Other Expenses$159,994$54,661-$214,655
All Other Expenses$4,570$618-$5,188
Total Functional Expenses$23,708,223$3,112,218$0$26,820,441

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,820,441
Total Expenses per Audited Statements$26,820,441
Total Expenses per Form 990$26,820,441
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
Loans and Bonds Payable$1,847,095
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 12C

All board members are required to sign a conflict of interest agreement on an annual basis

Form 990, Page 6, Part VI, Line 15A

Compensation policy in place for top management

Form 990, Page 6, Part VI, Line 19

All documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
61-0661987
Phone
6063298588
Address
PO BOX 790, ASHLAND, KY 41105-0790

Signing Officer

Name
Thomas Leach
Title
CFO
Phone
6063298588
Signed
2016-10-25

Organization Details

Principal Officer
Thomas Leach
Formed
1966
Legal Domicile
Ky
Voting Board Members
16
Independent Board Members
16
Employees
636

Preparer

Firm
Kelley Galloway Smith Goolsby Psc
Address
1200 CORPORATE COURT PO BOX 990, ASHLAND, KY 41105-0990
Preparer
Phillip M Layne CPA
Phone
6063291811
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IRS990/MissionDesc0TO PROVIDE WELLNESS SERVICES TO THE COMMUNITY AND THEIR CLIENTS.
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IRS990/NetAssetsOrFundBalancesEOYAmt016769365
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0195694
IRS990/OccupancyGrp/ProgramServicesAmt01863131
IRS990/OccupancyGrp/TotalAmt02058825
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0300000
IRS990/OtherAssetsTotalGrp/EOYAmt0500000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0644802
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04156815
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04801617
IRS990/OtherExpensesGrp/Desc0PROGRAM OPERATIONGS
IRS990/OtherExpensesGrp/Desc1IN-KIND DONATION OF SERVI
IRS990/OtherExpensesGrp/Desc2PASSTHROUGH GRANTS
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128993
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt254661
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IRS990/OtherExpensesGrp/ProgramServicesAmt1529485
IRS990/OtherExpensesGrp/ProgramServicesAmt2353564
IRS990/OtherExpensesGrp/ProgramServicesAmt3159994
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IRS990/OtherExpensesGrp/TotalAmt2353564
IRS990/OtherExpensesGrp/TotalAmt3214655
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12168660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2123260
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12168660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2123260
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09000697
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt058706
IRS990/PYOtherExpensesAmt06174242
IRS990/PYProgramServiceRevenueAmt015050258
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IRS990/PYTotalExpensesAmt023376187
IRS990/PYTotalRevenueAmt024109661
IRS990/ReconcilationRevenueExpnssAmt01761160
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt018921541
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04950428
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07391406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09638878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09000697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011712303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016474057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013337919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt060163854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057706
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023442
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0169399
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018921541
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt060163854
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09638878
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09000697
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IRS990ScheduleA/TotalSupportAmt060353435
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt020182
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt06620701
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012607023
IRS990ScheduleD/ExpensesSubtotalAmt026820441
IRS990ScheduleD/LandGrp/BookValueAmt0957606
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0957606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01847095
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOANS AND BONDS PAYABLE
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt06943928
IRS990ScheduleD/TotalExpensesPerForm990Amt026820441
IRS990ScheduleD/TotalLiabilityAmt01847095
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1219535
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt244207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KIM MCCLANNAHAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SAMUEL WELCH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KHAN MATIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$36.8$8.67$28.1$46.5$41.3$5.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$6.40$22.9$37.4$32.1$5.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$7.73$17.6$30.0$25.5$4.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$11.2$13.1$38.6$41.8$3.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$6.94$16.2$41.1$42.2$1.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$6.78$17.3$40.2$41.5$1.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$6.02$18.6$42.2$40.4$1.85
2016Detailed filing. Detailed filing data is available for this year.$22.6$5.87$16.8$28.6$26.8$1.76
2015Summary only. Only limited summary data is available for this year.$20.5$5.44$15.0$24.1$23.4$0.73
2014Detailed filing. Detailed filing data is available for this year.$19.5$5.20$14.3$26.9$26.2$0.78
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$5.84$13.5$33.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$6.23$13.4$27.8