Civic Intelligence

Pathways Inc.

990 • Fiscal year 2023 • EIN 61-0661987

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 24, 2024

Organization ProfileWWW.PATHWAYS-KY.ORG

View Organization Page

1212 Bath Ave - Pobox 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

51st percentile

0.24x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

37th percentile

0.19x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$285,413

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

82nd percentile

26%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

24%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Flat

$36,780,019

Flat from 2023

Net Assets

Flat

$28,112,223

Flat from 2023

Liabilities

Flat

$8,667,796

Flat from 2023

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin66th percentile

Revenue

Flat

$46,540,021

Flat from 2023

Expenses

Flat

$41,303,618

Flat from 2023

Net Income

Flat

$5,236,403

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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: $28,112,2232023Assets 2023: $36,780,019Liabilities 2023: $8,667,796Net Assets 2023: $28,112,2232023

Highlighted filing

2023

Assets$36,780,019
Liabilities$8,667,796
Net Assets$28,112,223
Open 2023 Filing

Operations Trend

Revenue Growth78th percentile

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: $5,236,4032023Revenue 2023: $46,540,021Expenses 2023: $41,303,618Net Income 2023: $5,236,4032023

Highlighted filing

2023

Revenue$46,540,021
Expenses$41,303,618
Net Income$5,236,403
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 24, 2024
Return Version
2022v5.0
Gross Receipts
$46,540,021
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$12,177,128$15,977,683▲ $3,800,555
Land, Buildings, and Equipment, Net$7,071,556$9,566,771▲ $2,495,215
Accounts Receivable$5,571,360$5,500,069▼ $71,291
Pledges and Grants Receivable$1,575,570$1,648,490▲ $72,920
Investments Program Related-$1,010,925-
Prepaid Expenses and Deferred Charges$309,423$354,179▲ $44,756
Cash and Non-Interest-Bearing Accounts$272,366$118,533▼ $153,833
Other Notes and Loans Receivable, Net$95,852$113,799▲ $17,947
Total Assets$29,275,513$36,780,019▲ $7,504,506
Other Assets Total$2,202,258$2,489,570▲ $287,312
Liabilities
Accounts Payable and Accrued Expenses$5,438,358$6,519,033▲ $1,080,675
Other Liabilities$715,673$1,846,559▲ $1,130,886
Deferred Revenue$245,105$302,204▲ $57,099
Total Liabilities$6,399,136$8,667,796▲ $2,268,660
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,876,377$28,112,223▲ $5,235,846
Total Net Assets Fund Balance$22,876,377$28,112,223▲ $5,235,846
Total Liabilities and Net Assets / Fund Balance$29,275,513$36,780,019▲ $7,504,506

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,956,057$9,861,768$17,817,825
Land$1,610,714-$1,610,714
Other Assets Org$288,930--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleBaseOtherTotal
Samuel WelchEmployee$257,094$28,319$285,413
Jennifer WillisCEO$177,954$47,910$225,864
Carla DyerEmployee$182,535$32,685$215,220
Teresa WattsEmployee$179,272$24,964$204,236
Robert BentleyEmployee$168,254$18,564$186,818

Board Members and Trustees

NameTitle
Mike GraeseChair
Dr Ralph HamiltonVice Chair
Brian BayesBoard Member
Chris MokasBoard Member
Cindy KernsBoard Member
DARA'SU STEVENS-WILLIAMSBoard Member
Debbie MillerBoard Member
Kevin HarrisonBoard Member
Larry Neal MillerBoard Member
Lewis NichollsBoard Member
Mckenna SpenceBoard Member
Nicole WinklemanBoard Member
Philip JohnsonBoard Member
Becky WalkerSecretary
Melissa MckenzieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,024,173
Program Service Revenue
$34,245,806
Investment Income
$270,042
Other Revenue
$0
All Other Contributions
$758,395
Change in Net Assets
$5,236,403

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 Table3$758,395
Total Noncash Contributions3$758,395

Audited Revenue Reconciliation

Revenue per Audited Statements
$46,540,021
Revenue Not Reported on Form 990
$-557
Total Revenue per Audited Statements
$46,539,464
Total Revenue per Form 990
$46,540,021
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$32,780,142
Other Expenses$8,523,476
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,030,743$2,817,450-$25,848,193
Other Employee Benefits$5,967,532$964,417-$6,931,949
Occupancy$1,855,420$202,312-$2,057,732
Travel$594,436$49,978-$644,414
Other Expenses$227,192$30,689-$257,881
Total Functional Expenses$36,318,560$4,985,058$0$41,303,618

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$41,303,618
Total Expenses per Audited Statements$41,303,618
Total Expenses per Form 990$41,303,618
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ccbhc Recoupment$1,158,351
Loans and Bonds Payable$548,275
Operating Leases$139,933
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 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
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

“The 990 is reviewed by the cfo prior to filing.”

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
1212 BATH AVE - POBOX 790, ASHLAND, KY 41105-0790

Signing Officer

Name
Jill Bond
Title
CFO
Phone
6063298588
Signed
2024-02-24

Organization Details

Principal Officer
Jennifer Willis
Formed
1966
Legal Domicile
Ky
Voting Board Members
15
Independent Board Members
15
Employees
769

Preparer

Firm
Kelley Galloway Smith Goolsby Psc
Address
1200 CORPORATE COURT PO BOX 990, ASHLAND, KY 41105-0990
Preparer
Steve Roberson CPA
Phone
6063291811
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IRS990/OtherExpensesGrp/ProgramServicesAmt1763730
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11416149
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IRS990/RelatedEntityInd0true
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0270042
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleC/DirectContactLegislatorsInd0true
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0PATHWAYS ENTERED INTO A GOVERNMENT AFFAIRS CONSULTING AGREEMENT FOR A 6 MONTH PERIOD BEGINNING 10/1/22 THROUGH 03/31/23 WITH THE JYB3 GROUP, LLC. THE AGREEMENT ALLOWED THEM TO PERFORM GENERAL REPRESENTATION BEFORE THE STATE GOVERNMENT IN THE COMMONWEALTH OF KENTUCKY ON ISSUES OF CONCERN TO PATHWAYS, INC. THE CONSULTANT PERFORMED ACTIONS THAT WERE NOT DETRIMENTAL TO AND IN THE BEST INTERESTS OF PATHWAYS, INC. THE CONSULTANT FURTHER ENSURED PATHWAYS THAT FEES FOR THEIR SERVICES WOULD NOT BE USED FOR POLITICAL CAMPAIGN CONTRIBUTIONS, NEITHER FOR THE BENEFIT OF ANY FEDERAL, STATE, OR LOCAL CANDIDATE OR OFFICEHOLDER OR OTHERWISE.
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,780,019
Liabilities
$8,667,796
Net assets
$28,112,223
Revenue
$46,540,021
Expenses
$41,303,618
Net income
$5,236,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$36.8$8.67$28.1$46.5$41.3$5.24
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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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