Civic Intelligence

Unknown Organization

EIN 75-2118717 • 501(c)4

Profile

MCKTEXINS ASSOCIATION dba PATHWAYS WELLNESS IS AN EMPLOYEE ASSOCIATION DEDICATED TO SUPPORTING MAINTAINING RECREATIONAL EDUCATIONAL WELLNESS SERVICES FOR THE BENEFIT OF ITS MEMBERS, SPONSORS, THE PUBLIC, OTHERS. IT ALSO PROMOTES FRIENDLINESS, GOOD FELLOWSHIP, TEAMWORK, A SENSE OF ACCOMPLISHMENT AMONG MEMBERS.

2501 W University M/S 801875071-2813

none

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.27x

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

$1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,555,341

Down $21,776 (-1.4%) from 2012

Liabilities

Down

$374,075

Down $46,933 (-11%) from 2012

Net Assets

Up

$1,181,266

Up $25,157 (+2.2%) from 2012

Operations
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

$1,840,117

No earlier filing loaded for comparison.

Expenses

Down

$1,814,960

Down $64,081 (-3.4%) from 2012

Net Income

$25,157

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,413,744Liabilities 2011: $298,709Net Assets 2011: $1,115,0352011Assets 2012: $1,577,117Liabilities 2012: $421,008Net Assets 2012: $1,156,1092012Assets 2013: $1,555,341Liabilities 2013: $374,075Net Assets 2013: $1,181,2662013

Highlighted filing

2013

Assets$1,555,341
Liabilities$374,075
Net Assets$1,181,266
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $1,927,420Expenses 2011: $1,870,278Net Income 2011: $57,1422011Expenses 2012: $1,879,0412012Revenue 2013: $1,840,117Expenses 2013: $1,814,960Net Income 2013: $25,1572013

Highlighted filing

2013

Revenue$1,840,117
Expenses$1,814,960
Net Income$25,157
Open 2013 Filing

Filings

Most recent year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,555,341
Liabilities
$374,075
Net assets
$1,181,266
Revenue
$1,840,117
Expenses
$1,814,960
Net income
$25,157
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2013Detailed filing. Detailed filing data is available for this year.$1.56$0.37$1.18$1.84$1.81$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.42$1.16$1.88
2011Summary only. Only limited summary data is available for this year.$1.41$0.30$1.12$1.93$1.87$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Gross Receipts
$1,840,117
Mission and Program Overview

Mission

MCKTEXINS ASSOCIATION dba PATHWAYS WELLNESS IS AN EMPLOYEE ASSOCIATION DEDICATED TO SUPPORTING MAINTAINING RECREATIONAL EDUCATIONAL WELLNESS SERVICES FOR THE BENEFIT OF ITS MEMBERS, SPONSORS, THE PUBLIC, OTHERS. IT ALSO PROMOTES FRIENDLINESS, GOOD FELLOWSHIP, TEAMWORK, A SENSE OF ACCOMPLISHMENT AMONG MEMBERS.

Supporting maintaining recreational educational wellness services for the benefit of its members, sponsors, the public, others promoting friendliness, good fellowship, teamwork, a sense of accomplishment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,156,109$1,181,266▲ $25,157
Savings and Temporary Cash Investments$586,315$792,859▲ $206,544
Cash and Non-Interest-Bearing Accounts$589,592$314,104▼ $275,488
Accounts Receivable$89,704$237,979▲ $148,275
Inventories for Sale or Use$221,063$136,652▼ $84,411
Land, Buildings, and Equipment, Net$77,292$63,185▼ $14,107
Prepaid Expenses and Deferred Charges$13,151$10,562▼ $2,589
Total Assets$1,577,117$1,555,341▼ $21,776
Liabilities
Other Liabilities$357,025$217,025▼ $140,000
Accounts Payable and Accrued Expenses$63,983$157,050▲ $93,067
Total Liabilities$421,008$374,075▼ $46,933
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,156,109$1,181,266▲ $25,157
Total Liabilities and Net Assets / Fund Balance$1,577,117$1,555,341▼ $21,776

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$51,321$195,588$246,909
Equipment$11,864$222,872$234,736
Leasehold Improvements-$106,963$106,963
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
David DickermanPresident
Dominic LampeDirector
Mark NameyDirector
Richard MikealDirector
Cindy ReidSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$322,163
Program Service Revenue
$1,516,552
Investment Income
$992
Other Revenue
$410
Change in Net Assets
$25,157
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,215,465
Salaries, Compensation, and Employee Benefits$599,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,775$191,417-$528,192
Other Employee Benefits$29,483$15,536-$45,019
Fees for Services Other$2,021$37,581-$39,602
Depreciation Depletion$22,920--$22,920
Payroll Taxes$15,888$4,784-$20,672
Occupancy$11,663$7,776-$19,439
All Other Expenses$6,327$11,918-$18,245
Insurance$58$15,481-$15,539
Other Expenses$6,172--$6,172
Pension Plan Contributions$4,028$1,584-$5,612
Fees for Services Accounting-$4,730-$4,730
Office Expenses$674$1,721-$2,395
Conferences and Meetings$528$717-$1,245
Advertising-$941-$941
Travel-$563-$563
Total Functional Expenses$1,520,211$294,749$0$1,814,960
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$217,025
Unredeemed Vouchers-
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
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Per Section 1, Article II, of Bylaws dated March 23, 2011.”

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

“Per Section 5, Article III, of Bylaws dated March 23, 2011.”

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

“The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.”

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

“The organization regularly and consistently discusses conflict of interest issues with the officers and directors at its board meetings.”

Form 990, Part VI, Section C, Line 19

“The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.”

Filing and Contact Details

Filer

EIN
75-2118717
Phone
9729522150

Signing Officer

Name
David Dickerman
Title
President
Signed
2014-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Dickerman
Formed
1985
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
7
Volunteers
7

Preparer

Preparer
David Schnaufer CPA
Phone
9727982046
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 71,367, Grants and allocations 0, Revenue 77,922 Special Events and Wellness programs”

Raw XML AppendixShowing 400 of 444 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt063983
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0157050
IRS990/AccountsReceivableGrp/BOYAmt089704
IRS990/AccountsReceivableGrp/EOYAmt0237979
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SUPPORTING MAINTAINING RECREATIONAL EDUCATIONAL WELLNESS SERVICES FOR THE BENEFIT OF ITS MEMBERS, SPONSORS, THE PUBLIC, OTHERS PROMOTING FRIENDLINESS, GOOD FELLOWSHIP, TEAMWORK, A SENSE OF ACCOMPLISHMENT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0941
IRS990/AdvertisingGrp/TotalAmt0941
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011918
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06327
IRS990/AllOtherExpensesGrp/TotalAmt018245
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DAVID M DICKERMAN PRESIDENT
IRS990/BooksInCareOfDetail/PhoneNum09729522123
IRS990/BooksInCareOfDetail/USAddress/AddressLine102501 W UNIVERSITY M/S 8018
IRS990/BooksInCareOfDetail/USAddress/City0MCKINNEY
IRS990/BooksInCareOfDetail/USAddress/State0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCode075071
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0589592
IRS990/CashNonInterestBearingGrp/EOYAmt0314104
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0717
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0528
IRS990/ConferencesMeetingsGrp/TotalAmt01245
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0322163
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0992
IRS990/CYOtherExpensesAmt01215465
IRS990/CYOtherRevenueAmt0410
IRS990/CYProgramServiceRevenueAmt01516552
IRS990/CYRevenuesLessExpensesAmt025157
IRS990/CYSalariesCompEmpBnftPaidAmt0599495
IRS990/CYTotalExpensesAmt01814960
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01840117
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022920
IRS990/DepreciationDepletionGrp/TotalAmt022920
IRS990/Desc0BUSINESS SERVICES PROGRAM THE PROGRAM MANAGES THREE EMPLOYEE MORALE PROGRAMS NON-FINANCIAL RECOGNITION, FLOWER, AND R6S PROGRAMS. THE RECOGNITION PROGRAM IS DESIGNED TO PROVIDE A VARIETY OF OPTIONS FOR MANAGERS TO RECOGNIZE EMPLOYEES IT IS MEANT TO IMPROVE MORALE AND INCREASE THE RETENTION OF VALUED EMPLOYEES. THE WEB-BASED PROGRAM ALLOWS MANAGERS TO AWARD EMPLOYEES FOR ACHIEVEMENTS IN A TIMELY, IF NOT IMMEDIATE MANNER. IN 2013, 206 GIFT CARD ORDERS WERE PROCESSED, 12,261 VOUCHERS FULFILLED. THE WEB-BASED FLOWER PROGRAM IS INTENDED FOR USE BY DEPARTMENTS TO PROVIDE FLORAL SERVICES OR CHARITABLE DONATIONS AS APPROPRIATE FOR AN EMPLOYEE OR THEIR FAMILY. 953 FLOWER ORDERS AND 96 DONATIONS WERE PROCESSED IN 2013. THE R6S PROGRAM IS DESIGNED TO RECOGNIZE EMPLOYEES WHO HAVE COMPLETED THE R6S TRAINING AND RECEIVED CERTIFICATION. THE PROGRAM IS COST EFFECTIVE AND HAS SIMPLIFIED THE RECOGNITION PROCESS, ALLOWING THE R6S EXPERT TO FOCUS ON BUSINESS RELATED ISSUES. IN 2013, PATHWAYS FILLED 1,242 ORDERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine10PATHWAYS WELLNESS
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01079038
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04730
IRS990/FeesForServicesAccountingGrp/TotalAmt04730
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt037581
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02021
IRS990/FeesForServicesOtherGrp/TotalAmt039602
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD MIKEAL
IRS990/Form990PartVIISectionAGrp/PersonNm1DOMINIC LAMPE
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK NAMEY
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID DICKERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4CINDY REID
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01840117
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt015481
IRS990/InsuranceGrp/ProgramServicesAmt058
IRS990/InsuranceGrp/TotalAmt015539
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0221063
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0136652
IRS990/InvestmentIncomeGrp/ExclusionAmt0992
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0992
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0525423
IRS990/LandBldgEquipBasisNetGrp/BOYAmt077292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063185
IRS990/LandBldgEquipCostOrOtherBssAmt0588608
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MCKTEXINS ASSOCIATION dba PATHWAYS WELLNESS IS AN EMPLOYEE ASSOCIATION DEDICATED TO SUPPORTING MAINTAINING RECREATIONAL EDUCATIONAL WELLNESS SERVICES FOR THE BENEFIT OF ITS MEMBERS, SPONSORS, THE PUBLIC, OTHERS. IT ALSO PROMOTES FRIENDLINESS, GOOD FELLOWSHIP, TEAMWORK, A SENSE OF ACCOMPLISHMENT AMONG MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01156109
IRS990/NetAssetsOrFundBalancesEOYAmt01181266
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07776
IRS990/OccupancyGrp/ProgramServicesAmt011663
IRS990/OccupancyGrp/TotalAmt019439
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01721
IRS990/OfficeExpensesGrp/ProgramServicesAmt0674
IRS990/OfficeExpensesGrp/TotalAmt02395
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015536
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029483
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045019
IRS990/OtherExpensesGrp/Desc0Business services expense
IRS990/OtherExpensesGrp/Desc1Fitness
IRS990/OtherExpensesGrp/Desc2Employee services
IRS990/OtherExpensesGrp/Desc3Special events
IRS990/OtherExpensesGrp/ProgramServicesAmt0947412
IRS990/OtherExpensesGrp/ProgramServicesAmt142647
IRS990/OtherExpensesGrp/ProgramServicesAmt293615
IRS990/OtherExpensesGrp/ProgramServicesAmt36172
IRS990/OtherExpensesGrp/TotalAmt0947412
IRS990/OtherExpensesGrp/TotalAmt142647
IRS990/OtherExpensesGrp/TotalAmt293615
IRS990/OtherExpensesGrp/TotalAmt36172
IRS990/OtherLiabilitiesGrp/BOYAmt0357025
IRS990/OtherLiabilitiesGrp/EOYAmt0217025
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0410
IRS990/OtherRevenueTotalAmt0410
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191417
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0336775
IRS990/OtherSalariesAndWagesGrp/TotalAmt0528192
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04784
IRS990/PayrollTaxesGrp/ProgramServicesAmt015888
IRS990/PayrollTaxesGrp/TotalAmt020672
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01584
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04028
IRS990/PensionPlanContributionsGrp/TotalAmt05612
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013151
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010562
IRS990/PrincipalOfficerNm0DAVID M DICKERMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/BusinessCd3561000
IRS990/ProgramServiceRevenueGrp/BusinessCd4561000
IRS990/ProgramServiceRevenueGrp/Desc0BUSINESS SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1FITNESS
IRS990/ProgramServiceRevenueGrp/Desc2EMPLOYEE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3SPECIAL EVENTS
IRS990/ProgramServiceRevenueGrp/Desc4WELLNESS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01141210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1207519
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2103691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310786
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt453346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01141210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1207519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2103691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310786
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt453346
IRS990/ProgSrvcAccomActy2Grp/Desc0FITNESS CLUB THE GOAL OF THE PROGRAM IS TO HELP EMPLOYEES AND THEIR FAMILIES IN THEIR QUEST FOR IMPROVED HEALTH AND FITNESS BY PROVIDING AN ENVIROMENT THAT IS SUPPORTIVE, ENJOYABLE AND COMFORTABLE FOR THEIR WORKOUT NEEDS. A VARIETY OF GROUP EXERCISE CLASSES AND NUTRITION/FITNESS COUNSELING IS OFFERED. RECREATIONAL SPORTS SUCH AS TENNIS, VOLLEYBALL, BASKETBALL, AND WIFFLEBALL ARE ALSO AVAILABLE AT THE MCKINNEY FITNESS CENTER. AS OF 12/31/13 THE FITNESS CENTER HAD 730 MEMBERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0252433
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0286997
IRS990/ProgSrvcAccomActy3Grp/Desc0EMPLOYEE SERVICES PROGRAM THE PROGRAM PROVIDES RAYTHEON EMPLOYEES AND THEIR FAMILY DISCOUNT TICKETS TO AMUSEMENT PARKS AND MOVIES. PATHWAYS HAS 7 VOLUNTEERS WHO SELL TICKETS AND POSTAGE STAMPS ACROSS 7 NORTH TEXAS RAYTHEON SITES. LOGO MERCHANDISE AND TICKETS CAN ALSO BE PURCHASED AT THE MCKINNEY FITNESS CENTER LOCATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0117373
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0119559
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0194216
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01708
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01427927
IRS990/PYProgramServiceRevenueAmt01724191
IRS990/PYRevenuesLessExpensesAmt041074
IRS990/PYSalariesCompEmpBnftPaidAmt0451114
IRS990/PYTotalExpensesAmt01879041
IRS990/PYTotalRevenueAmt01920115
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt025157
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0322163
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01188608
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01156109
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01181266
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0586315
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0792859
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt051321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195588
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0246909
IRS990ScheduleD/EquipmentGrp/BookValueAmt011864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222872
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0234736
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0106963
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0106963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217025
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNREDEEMED VOUCHERS
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063185
IRS990ScheduleD/TotalLiabilityAmt0217025
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 71,367, Grants and allocations 0, Revenue 77,922 Special Events and Wellness programs
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Per Section 1, Article II, of Bylaws dated March 23, 2011.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Per Section 5, Article III, of Bylaws dated March 23, 2011.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization regularly and consistently discusses conflict of interest issues with the officers and directors at its board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Form 990 is available for public inspection to those who contact the organization other legal and financial documents are also available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0true
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0true
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0951778500
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0DEFENSE CONTRACTOR
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10RAYTHEON COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine10870 WINTER ST
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0WALTHAM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0MA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode002451
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt013712
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1796932
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt297893
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt3262800
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt4308451
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt547356
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt4cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt5cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10RAYTHEON COMPANY
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11RAYTHEON COMPANY
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine12RAYTHEON COMPANY
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine13RAYTHEON COMPANY
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine14RAYTHEON COMPANY
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine15RAYTHEON COMPANY
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0c
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1g
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2l
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3n
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt4o
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt5q
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01577117
IRS990/TotalAssetsEOYAmt01555341
IRS990/TotalAssetsGrp/BOYAmt01577117
IRS990/TotalAssetsGrp/EOYAmt01555341
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0322163
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0294749
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01520211
IRS990/TotalFunctionalExpensesGrp/TotalAmt01814960
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0421008
IRS990/TotalLiabilitiesEOYAmt0374075
IRS990/TotalLiabilitiesGrp/BOYAmt0421008
IRS990/TotalLiabilitiesGrp/EOYAmt0374075
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01156109
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01181266
IRS990/TotalOtherProgSrvcExpenseAmt071367
IRS990/TotalOtherProgSrvcRevenueAmt077922
IRS990/TotalProgramServiceExpensesAmt01520211
IRS990/TotalProgramServiceRevenueAmt01516552
IRS990/TotalRevenueGrp/ExclusionAmt0992

Document Assets

No mirrored PDF or thumbnail assets are attached yet.