Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2015 • EIN 93-0891433

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 02, 2015

Organization ProfileWWW.PATHWAY-INC.ORG

View Organization Page

1600 Skypark DriveMedford, OR 97504

(541) 973-2728

Siviq Scores

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

Liabilities / Assets

70th percentile

0.43x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.32x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

59th percentile

5.6%

Higher net margin than 59% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$102,307

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

68th percentile

6.4%

Faster asset growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

62nd percentile

8.0%

Faster revenue growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$3,916,900

Up $235,340 (+6.4%) from 2014

Net Assets

Up

$2,222,534

Up $242,467 (+12%) from 2014

Liabilities

Down

$1,694,366

Down $7,127 (-0.4%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin59th percentile

Revenue

Up

$5,282,771

Up $393,361 (+8.0%) from 2014

Expenses

Up

$4,984,893

Up $288,690 (+6.1%) from 2014

Net Income

Up

$297,878

Up $104,671 (+54%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $2,353,828Liabilities 2011: $935,187Net Assets 2011: $1,418,6412011Assets 2012: $3,610,907Liabilities 2012: $1,924,043Net Assets 2012: $1,686,8642012Assets 2013: $3,718,015Liabilities 2013: $1,931,155Net Assets 2013: $1,786,8602013Assets 2014: $3,681,560Liabilities 2014: $1,701,493Net Assets 2014: $1,980,0672014Assets 2015: $3,916,900Liabilities 2015: $1,694,366Net Assets 2015: $2,222,5342015Assets 2016: $4,119,374Liabilities 2016: $1,579,335Net Assets 2016: $2,540,0392016Assets 2017: $4,468,277Liabilities 2017: $1,524,118Net Assets 2017: $2,944,1592017Assets 2018: $5,472,789Liabilities 2018: $1,738,397Net Assets 2018: $3,734,3922018Assets 2019: $6,771,890Liabilities 2019: $2,009,106Net Assets 2019: $4,762,7842019Assets 2020: $8,578,031Liabilities 2020: $2,872,561Net Assets 2020: $5,705,4702020Assets 2021: $10,345,001Liabilities 2021: $1,711,186Net Assets 2021: $8,633,8152021Assets 2022: $10,644,735Liabilities 2022: $1,356,612Net Assets 2022: $9,288,1232022Assets 2023: $13,517,239Liabilities 2023: $1,719,158Net Assets 2023: $11,798,0812023Assets 2024: $15,122,587Liabilities 2024: $1,682,648Net Assets 2024: $13,439,9392024Assets 2025: $17,443,990Liabilities 2025: $1,394,528Net Assets 2025: $16,049,4622025

Highlighted filing

2015

Assets$3,916,900
Liabilities$1,694,366
Net Assets$2,222,534
Open 2015 Filing

Operations Trend

Revenue Growth62nd percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $5,402,529Expenses 2011: $5,289,883Net Income 2011: $112,6462011Expenses 2012: $5,141,2182012Expenses 2013: $5,120,0482013Revenue 2014: $4,889,410Expenses 2014: $4,696,203Net Income 2014: $193,2072014Revenue 2015: $5,282,771Expenses 2015: $4,984,893Net Income 2015: $297,8782015Revenue 2016: $5,685,104Expenses 2016: $5,367,599Net Income 2016: $317,5052016Revenue 2017: $6,577,849Expenses 2017: $6,186,673Net Income 2017: $391,1762017Revenue 2018: $7,394,321Expenses 2018: $6,604,872Net Income 2018: $789,4492018Revenue 2019: $8,208,741Expenses 2019: $7,177,457Net Income 2019: $1,031,2842019Revenue 2020: $9,307,808Expenses 2020: $8,415,566Net Income 2020: $892,2422020Revenue 2021: $12,128,797Expenses 2021: $9,563,102Net Income 2021: $2,565,6952021Revenue 2022: $12,841,906Expenses 2022: $11,801,039Net Income 2022: $1,040,8672022Revenue 2023: $16,351,714Expenses 2023: $14,098,724Net Income 2023: $2,252,9902023Revenue 2024: $16,319,504Expenses 2024: $14,883,552Net Income 2024: $1,435,9522024Revenue 2025: $17,228,203Expenses 2025: $14,780,431Net Income 2025: $2,447,7722025

Highlighted filing

2015

Revenue$5,282,771
Expenses$4,984,893
Net Income$297,878
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 2, 2015
Return Version
2014v5.0
Gross Receipts
$5,381,041
Mission and Program Overview

Mission

Pathway enterprises, inc. Is committed to ensuring adults with developmental disabilities are offered opportunities to live, work, and recreate in their communities so they may experience personal growth, integration and independence.

To provide individually-directed and supported life services designed to encourage personal growth and independence to people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,730,449$2,840,249▲ $109,800
Cash and Non-Interest-Bearing Accounts$583,850$640,598▲ $56,748
Accounts Receivable$283,524$380,084▲ $96,560
Prepaid Expenses and Deferred Charges$22,234$46,988▲ $24,754
Pledges and Grants Receivable$4,529$7,284▲ $2,755
Inventories for Sale or Use$1,563$0▼ $1,563
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$3,681,560$3,916,900▲ $235,340
Other Assets Total$55,411$1,697▼ $53,714
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,458,258$1,380,283▼ $77,975
Accounts Payable and Accrued Expenses$237,284$307,260▲ $69,976
Deferred Revenue$5,951$6,823▲ $872
Total Liabilities$1,701,493$1,694,366▼ $7,127
Net Assets / Fund Balance
Unrestricted Net Assets$1,980,067$2,219,383▲ $239,316
Temporarily Rstr Net Assets-$3,151-
Total Net Assets Fund Balance$1,980,067$2,222,534▲ $242,467
Total Liabilities and Net Assets / Fund Balance$3,681,560$3,916,900▲ $235,340

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,877,645$290,712$2,168,357
Land$802,841-$802,841
Equipment$143,785$240,578$384,363
Leasehold Improvements$15,978$2,842$18,820
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca SimpsonPresident & CEOFT$97,293$5,014$102,307

Board Members and Trustees

NameTitle
Ed FelanBoard Chair
Sandra CrewsVice Chair
Chris LondonDirector
Kristine AllisonDirector
Wayne BrownDirector
Linda GaminFinance Director
Toni HernandezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services929 BUCK POINT ST, Central Point, OR 97502$242,702
Np Tools LLCNonprofit Management929 BUCK POINT ST, Central Point, OR 97502$115,183
Revenue and Support

Revenue Composition

Contributions and Grants
$222,186
Program Service Revenue
$4,996,026
Investment Income
$33,155
Other Revenue
$31,404
All Other Contributions
$222,186
Change in Net Assets
$297,878

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
Real Estate Residential1$220,000
Total Noncash Contributions1$220,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,282,771
Total Revenue per Audited Statements
$5,282,771
Total Revenue per Form 990
$5,282,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,680,366
Other Expenses$1,304,527
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,215,751$545,538-$2,761,289
Other Employee Benefits$423,644$180,875-$604,519
Payroll Taxes$171,587$45,678-$217,265
Office Expenses$114,570$75,029-$189,599
Depreciation Depletion$86,225$37,277-$123,502
Current Officers, Directors, Trustees, and Key Employees$24,323$72,970-$97,293
Other Expenses$42,982$18,707-$61,689
Information Technology$28,808$25,694-$54,502
Fees for Services Other$497$53,929-$54,426
All Other Expenses$25,995$22,341-$48,336
Interest$30,048$16,197-$46,245
Insurance$4,564$34,871-$39,435
Fees for Services Accounting-$26,066-$26,066
Occupancy$14,420$1,000-$15,420
Travel$691$4,901-$5,592
Advertising-$1,634-$1,634
Fees for Services Legal-$129-$129
Fees for Service Investment Mgmnt Fees-$97-$97
Total Functional Expenses$3,758,485$1,226,408$0$4,984,893

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,984,893
Total Expenses per Audited Statements$4,984,893
Total Expenses per Form 990$4,984,893
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Part VI, Line 11B: Form 990 Review Process

“The tax return is reviewed and approved by the finance committee which is comprised of the treasurer, one additional board member, and other community representatives.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual review of compliance with conflict of interest policy is performed by the organization.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board shall, as funds allow, select and appoint a chief executive officer, and may delegate to him/her authority and responsibility for the day-to-day operational management of the corporation. Compensation is determined by the board of directors and is contingent upon the financial health of the organization, and the ceo's performance review.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“As an exempt organization, the corporation will make available for public inspection, upon request, all irs forms, schedules, and applications for tax-exempt status as per regulation. Requests for information not covered by regulation will be released only upon resolution of the board of directors.”

Filing and Contact Details

Filer

Filer Name
Pathway Enterprises Inc
EIN
93-0891433
Phone
5419732728
Address
1600 SKYPARK DRIVE, MEDFORD, OR 97504

Signing Officer

Name
Rebecca Simpson
Title
President & CEO
Signed
2015-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Simpson
Formed
1994
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
178

Preparer

Firm
KDP Certified Public Accountants LLP
Address
640 SUPERIOR CT, MEDFORD, OR 97504-6181
Preparer
Stewart C Parmele CPA
Phone
5417736633
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The board of directors is in charge of selecting an independent accountant to perform the audit of the financial statements.”

Financial Statement Notes

Part X : FIN48 Footnote

“Pathway enterprises, inc. Is exempt from federal income taxes under section 501(c)(3) of the u.s. Internal revenue code and has been classified as an entity that is not a private foundation within the meaning of section 509(a)(1) and qualifies for deductible charitable contributions as provided in section 170(b)(1)(a)(vi).in 2012, the organization purchased a building and began renting a portion of the building to tenants of an unrelated nature, requiring the organization to report net income derived from unrelated business activities generated by the rental of certain debt-financed property.at june 30, 2015 the rental activity reported net loss of $1,268 and a net loss of $3,649 at june 30, 2014. Unused net operating losses may be carried forward and applied against future taxable income. The deferred tax asset created by this activity has not been recorded in the financial statements due to the undeterminable timing of events which would allow the organization to utilize the loss caryforwards. The net operating loss carryforwards expire after 20 years.the organization's federal exempt organization business income tax returns (form 990-t) is subject to examination by the irs, generally for three years after they are filed. Management believes it has appropriate support for any tax positions taken.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6FINANCE DIR.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0114570
IRS990/OfficeExpensesGrp/TotalAmt0189599
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IRS990/OperateHospitalInd0false
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt01697
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0423644
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0604519
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IRS990/OtherExpensesGrp/Desc1DIRECT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024891
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119620
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218964
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318707
IRS990/OtherExpensesGrp/ProgramServicesAmt0402552
IRS990/OtherExpensesGrp/ProgramServicesAmt1121851
IRS990/OtherExpensesGrp/ProgramServicesAmt249977
IRS990/OtherExpensesGrp/ProgramServicesAmt342982
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IRS990/OtherExpensesGrp/TotalAmt1141471
IRS990/OtherExpensesGrp/TotalAmt268941
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IRS990/OtherRevenueTotalAmt033195
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IRS990/OtherSalariesAndWagesGrp/TotalAmt02761289
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045678
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171587
IRS990/PayrollTaxesGrp/TotalAmt0217265
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04529
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07284
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046988
IRS990/PrincipalOfficerNm0REBECCA SIMPSON
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
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IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025356
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11830800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22886613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3253257
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11830800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22886613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3253257
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02390914
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0835159
IRS990/PYOtherRevenueAmt028380
IRS990/PYProgramServiceRevenueAmt04856921
IRS990/PYRevenuesLessExpensesAmt0193207
IRS990/PYSalariesCompEmpBnftPaidAmt03861044
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IRS990/PYTotalRevenueAmt04889410
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0297878
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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,916,900
Liabilities
$1,694,366
Net assets
$2,222,534
Revenue
$5,282,771
Expenses
$4,984,893
Net income
$297,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$1.39$16.0$17.2$14.8$2.45
2024Detailed filing. Detailed filing data is available for this year.$15.1$1.68$13.4$16.3$14.9$1.44
2023Detailed filing. Detailed filing data is available for this year.$13.5$1.72$11.8$16.4$14.1$2.25
2022Detailed filing. Detailed filing data is available for this year.$10.6$1.36$9.29$12.8$11.8$1.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.71$8.63$12.1$9.56$2.57
2020Detailed filing. Detailed filing data is available for this year.$8.58$2.87$5.71$9.31$8.42$0.89
2019Detailed filing. Detailed filing data is available for this year.$6.77$2.01$4.76$8.21$7.18$1.03
2018Detailed filing. Detailed filing data is available for this year.$5.47$1.74$3.73$7.39$6.60$0.79
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.47$1.52$2.94$6.58$6.19$0.39
2016Detailed filing. Detailed filing data is available for this year.$4.12$1.58$2.54$5.69$5.37$0.32
2015Detailed filing. Detailed filing data is available for this year.$3.92$1.69$2.22$5.28$4.98$0.30
2014Detailed filing. Detailed filing data is available for this year.$3.68$1.70$1.98$4.89$4.70$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$1.93$1.79$5.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$1.92$1.69$5.14
2011Summary only. Only limited summary data is available for this year.$2.35$0.94$1.42$5.40$5.29$0.11