Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Espanola Pathways Shelter
990 • Fiscal year 2024 • EIN 84-3477622
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.75x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Balance Sheet
Assets
Down$2,506,152
Down $225,429 (-8.3%) from 2023
Net Assets
Down$618,881
Down $214,997 (-26%) from 2023
Liabilities
Down$1,887,271
Down $10,432 (-0.5%) from 2023
Revenue And Expenses
Revenue
Down$690,054
Down $157,404 (-19%) from 2023
Expenses
Up$897,133
Up $243,331 (+37%) from 2023
Net Income
Down-$207,079
Down $400,735 (-207%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- May 9, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $690,054
Mission and Program Overview
Mission
To prevent homelessness and to provide our homeless community with access to viable pathways, shelter, and essential services towards meeting their personal goals.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,207,849 | $2,326,946 | ▲ $119,097 |
| Savings and Temporary Cash Investments | $153,077 | $69,986 | ▼ $83,091 |
| Cash and Non-Interest-Bearing Accounts | $370,539 | $55,575 | ▼ $314,964 |
| Accounts Receivable | $116 | $53,645 | ▲ $53,529 |
| Total Assets | $2,731,581 | $2,506,152 | ▼ $225,429 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,860,000 | $1,860,000 | → $0 |
| Accounts Payable and Accrued Expenses | $24,327 | $27,271 | ▲ $2,944 |
| Deferred Revenue | $13,376 | - | - |
| Total Liabilities | $1,897,703 | $1,887,271 | ▼ $10,432 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $833,878 | $618,881 | ▼ $214,997 |
| Total Net Assets Fund Balance | $833,878 | $618,881 | ▼ $214,997 |
| Total Liabilities and Net Assets / Fund Balance | $2,731,581 | $2,506,152 | ▼ $225,429 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,846,178 | $107,440 | $1,953,618 |
| Land | $480,768 | - | $480,768 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Yvonne Maestas | Board Chair/ |
| James Martinez | Vice-chair |
| Angela Mielke | Director |
| John Wickersham | Director |
| Dena Moscola | CEO |
| Marvin Blair | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $476,363
- Program Service Revenue
- $60,796
- Investment Income
- $0
- Other Revenue
- $152,895
- All Other Contributions
- $241,252
- Change in Net Assets
- $-207,079
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $526,251 |
| Salaries, Compensation, and Employee Benefits | $370,882 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $341,763 | - | - | $341,763 |
| Fees for Services Other | $212,759 | - | - | $212,759 |
| Occupancy | $179,397 | - | - | $179,397 |
| Depreciation Depletion | $51,206 | - | - | $51,206 |
| Payroll Taxes | $29,119 | - | - | $29,119 |
| Insurance | $28,305 | - | - | $28,305 |
| Office Expenses | $4,550 | - | - | $4,550 |
| Advertising | $4,303 | - | - | $4,303 |
| Conferences and Meetings | $1,496 | - | - | $1,496 |
| Other Expenses | $1,182 | - | - | $1,182 |
| All Other Expenses | $799 | - | - | $799 |
| Travel | $649 | - | - | $649 |
| Total Functional Expenses | $897,133 | $0 | $0 | $897,133 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
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
- Backup withholding compliance
- Yes
- 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
- 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, Page 6, Part VI, Line 11B
“Upon final completion of the organization's 990, the board of directors will immediately receive a copy for review and discussion at either the next regularly scheduled monthly board meeting, or if deemed necessary at an earlier special meeting.”
Form 990, Page 6, Part VI, Line 12C
“The purpose of the conflict-of-interest policy is to protect the espanola pathways shelter 's interests when it is contemplating entering into a transaction or arrangement that might benefit the private interest of an officer or director of the espanola pathways shelter or might result in a possible excess benefit transaction. This policy is intended to supplement, but not replace any applicable state and federal laws governing conflict of interest applicable to nonprofit and charitable organizations. There is also a companion conflict of interest policy in the personnel manual that applies to staff and the board of directors. (see p.10-12). Duty to disclose : in connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with board-delegated powers considering the proposed transaction or arrangement.”
Form 990, Page 6, Part VI, Line 15A
“The board of directors review the duties and responsibilities of the ceo as well as evaluate their performance and activities. The board of directors also will review comparable pay rates and scales of compensation and determine a reasonable salary or compensatory rate for the ceo. Upon review by the committee (composed of board members), the board of directors will then vote to approve a set offer and engage the ceo with said offer.”
Form 990, Page 6, Part VI, Line 15B
“The ceo will review fiscal strength in the budget for such an activity and if allowable will then review the duties and responsibilities of the other officer or key employees as well as evaluate their performance and activities. This will either be done individually or as part of a committee (composed of either the ceo/b.o.d member(s)/or administrators, and will also will review comparable pay rates and scales of compensation and determine a reasonable salary or compensatory rate for the officers or key employees. Upon review by the ceo or the committee, there will be an offer approved and a set offer would be made to the respective individual.”
Form 990, Page 6, Part VI, Line 19
“Governing documents, conflict of interest policy, and financial statements are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Espanola Pathways Shelter
- EIN
- 84-3477622
- Phone
- 5057534453
- Address
- PO BOX 278, ESPANOLA, NM 87532
Signing Officer
- Name
- Dena Moscola
- Title
- CEO
- Phone
- 5057534453
- Signed
- 2025-05-09
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dena Moscola
- Formed
- 2019
- Legal Domicile
- Nm
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 28
- Volunteers
- 55
Preparer
- Firm
- Hinkle Landers Pc
- Address
- 2500 9TH ST NW, ALBUQUERQUE, NM 87102-1055
- Preparer
- Jeremy T Richter
- Phone
- 5058838788
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Professional services 212,759 0 0”
Raw XML Appendix365 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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 24327 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 27271 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 116 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 53645 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PREVENT HOMELESSNESS AND TO PROVIDE OUR HOMELESS COMMUNITY WITH ACCESS TO VIABLE PATHWAYS, SHELTER, AND ESSENTIAL SERVICES TOWARDS MEETING THEIR PERSONAL GOALS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 4303 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4303 |
| IRS990/AllOtherContributionsAmt | 0 | 241252 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 799 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 799 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DENA MOSCOLA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5057534453 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 278 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ESPANOLA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 87532 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 370539 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 55575 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1496 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1496 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 476363 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 526251 |
| IRS990/CYOtherRevenueAmt | 0 | 152895 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 60796 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -207079 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 370882 |
| IRS990/CYTotalExpensesAmt | 0 | 897133 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 690054 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 13376 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 51206 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 51206 |
| IRS990/Desc | 0 | PROVIDED INDIVIDUALS (AGED 18 AND OVER) AND THEIR FAMILIES WITH ACCESS TO LOW-BARRIER EMERGENCY SHELTER, TRANSITIONAL HOUSING, COMPREHENSIVE CARE, AND ESSENTIAL SUPPORTIVE SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 28 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 897133 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 212759 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 212759 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DENA MOSCOLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | YVONNE MAESTAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARVIN BLAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN WICKERSHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANGELA MIELKE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD CHAIR/ |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2019 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 235111 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 690054 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 149895 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 28305 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 28305 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 107440 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2207849 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2326946 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2434386 |
| IRS990/LegalDomicileStateCd | 0 | NM |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PREVENT HOMELESSNESS AND TO PROVIDE OUR HOMELESS COMMUNITY WITH ACCESS TO VIABLE PATHWAYS, SHELTER, AND ESSENTIAL SERVICES TOWARDS MEETING THEIR PERSONAL GOALS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1860000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1860000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 833878 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 618881 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 149895 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 149895 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 833878 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 618881 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 179397 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 179397 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4550 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4550 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE & INTERENT |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 28530 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8870 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4205 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1182 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28530 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8870 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4205 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1182 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624200 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3000 |
| IRS990/OtherRevenueTotalAmt | 0 | 3000 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 341763 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 341763 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 29119 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 29119 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | DENA MOSCOLA |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -7918 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624200 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624200 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NAVIGATION SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43696 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 17100 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 43696 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 17100 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 610875 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 390132 |
| IRS990/PYOtherRevenueAmt | 0 | 147815 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 88768 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 193656 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 263670 |
| IRS990/PYTotalExpensesAmt | 0 | 653802 |
| IRS990/PYTotalRevenueAmt | 0 | 847458 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -207079 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 149895 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 63796 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 153077 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 69986 |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 476363 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 610875 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 716166 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1803404 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 149895 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 147815 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 38486 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 336196 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 177274 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1803404 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 476363 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 610875 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 716166 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1803404 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2139600 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1846178 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 107440 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1953618 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 480768 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 480768 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2326946 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | UPON FINAL COMPLETION OF THE ORGANIZATION'S 990, THE BOARD OF DIRECTORS WILL IMMEDIATELY RECEIVE A COPY FOR REVIEW AND DISCUSSION AT EITHER THE NEXT REGULARLY SCHEDULED MONTHLY BOARD MEETING, OR IF DEEMED NECESSARY AT AN EARLIER SPECIAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE PURPOSE OF THE CONFLICT-OF-INTEREST POLICY IS TO PROTECT THE ESPANOLA PATHWAYS SHELTER 'S INTERESTS WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF THE ESPANOLA PATHWAYS SHELTER OR MIGHT RESULT IN A POSSIBLE EXCESS BENEFIT TRANSACTION. THIS POLICY IS INTENDED TO SUPPLEMENT, BUT NOT REPLACE ANY APPLICABLE STATE AND FEDERAL LAWS GOVERNING CONFLICT OF INTEREST APPLICABLE TO NONPROFIT AND CHARITABLE ORGANIZATIONS. THERE IS ALSO A COMPANION CONFLICT OF INTEREST POLICY IN THE PERSONNEL MANUAL THAT APPLIES TO STAFF AND THE BOARD OF DIRECTORS. (SEE P.10-12). DUTY TO DISCLOSE : IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD-DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS REVIEW THE DUTIES AND RESPONSIBILITIES OF THE CEO AS WELL AS EVALUATE THEIR PERFORMANCE AND ACTIVITIES. THE BOARD OF DIRECTORS ALSO WILL REVIEW COMPARABLE PAY RATES AND SCALES OF COMPENSATION AND DETERMINE A REASONABLE SALARY OR COMPENSATORY RATE FOR THE CEO. UPON REVIEW BY THE COMMITTEE (COMPOSED OF BOARD MEMBERS), THE BOARD OF DIRECTORS WILL THEN VOTE TO APPROVE A SET OFFER AND ENGAGE THE CEO WITH SAID OFFER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE CEO WILL REVIEW FISCAL STRENGTH IN THE BUDGET FOR SUCH AN ACTIVITY AND IF ALLOWABLE WILL THEN REVIEW THE DUTIES AND RESPONSIBILITIES OF THE OTHER OFFICER OR KEY EMPLOYEES AS WELL AS EVALUATE THEIR PERFORMANCE AND ACTIVITIES. THIS WILL EITHER BE DONE INDIVIDUALLY OR AS PART OF A COMMITTEE (COMPOSED OF EITHER THE CEO/B.O.D MEMBER(S)/OR ADMINISTRATORS, AND WILL ALSO WILL REVIEW COMPARABLE PAY RATES AND SCALES OF COMPENSATION AND DETERMINE A REASONABLE SALARY OR COMPENSATORY RATE FOR THE OFFICERS OR KEY EMPLOYEES. UPON REVIEW BY THE CEO OR THE COMMITTEE, THERE WILL BE AN OFFER APPROVED AND A SET OFFER WOULD BE MADE TO THE RESPECTIVE INDIVIDUAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | PROFESSIONAL SERVICES 212,759 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART IX, LINE 11G |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NM |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2731581 |
| IRS990/TotalAssetsEOYAmt | 0 | 2506152 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2731581 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2506152 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 476363 |
| IRS990/TotalEmployeeCnt | 0 | 28 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 897133 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 897133 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1897703 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1887271 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1897703 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1887271 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 833878 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 618881 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 897133 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 60796 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 149895 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 63796 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 690054 |
| IRS990/TotalVolunteersCnt | 0 | 55 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2731581 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2506152 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 649 |
| IRS990/TravelGrp/TotalAmt | 0 | 649 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 278 |
| IRS990/USAddress/CityNm | 0 | ESPANOLA |
| IRS990/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/USAddress/ZIPCd | 0 | 87532 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.ESPANOLAPATHWAYSSHELTER.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DENA MOSCOLA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5057534453 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-09 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ESPANOLA PATHWAYS SHELTER |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ESPA |
| ReturnHeader/Filer/EIN | 0 | 843477622 |
| ReturnHeader/Filer/PhoneNum | 0 | 5057534453 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 278 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ESPANOLA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 87532 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 850232815 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | HINKLE LANDERS PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2500 9TH ST NW |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ALBUQUERQUE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 871021055 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5058838788 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-05-09 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JEREMY T RICHTER |
| ReturnHeader/ReturnTs | 0 | 2025-05-09T19:54:10-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-06-30 |
| ReturnHeader/TaxYr | 0 | 2023 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,506,152
- Liabilities
- $1,887,271
- Net assets
- $618,881
- Revenue
- $690,054
- Expenses
- $897,133
- Net income
- -$207,079
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $2.51 | $1.89 | $0.62 | $0.69 | $0.90 | $0.21 |
| 2023Detailed filing. Detailed filing data is available for this year. | $2.73 | $1.90 | $0.83 | $0.85 | $0.65 | $0.19 |
| 2022Detailed filing. Detailed filing data is available for this year. | $2.59 | $1.95 | $0.64 | $0.78 | $0.14 | $0.64 |