Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2016 • EIN 93-0891433

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 19, 2016

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

67th percentile

0.38x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.28x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

61st percentile

5.6%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$110,551

Higher top officer pay than 45% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.2%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.6%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$4,119,374

Up $202,474 (+5.2%) from 2015

Net Assets

Up

$2,540,039

Up $317,505 (+14%) from 2015

Liabilities

Down

$1,579,335

Down $115,031 (-6.8%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin61st percentile

Revenue

Up

$5,685,104

Up $402,333 (+7.6%) from 2015

Expenses

Up

$5,367,599

Up $382,706 (+7.7%) from 2015

Net Income

Up

$317,505

Up $19,627 (+6.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2016

Assets$4,119,374
Liabilities$1,579,335
Net Assets$2,540,039
Open 2016 Filing

Operations Trend

Revenue Growth63rd 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

2016

Revenue$5,685,104
Expenses$5,367,599
Net Income$317,505
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 19, 2016
Return Version
2015v2.0
Gross Receipts
$5,765,464
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$2,840,249$2,735,436▼ $104,813
Cash and Non-Interest-Bearing Accounts$640,598$942,262▲ $301,664
Accounts Receivable$380,084$420,374▲ $40,290
Prepaid Expenses and Deferred Charges$46,988$14,021▼ $32,967
Pledges and Grants Receivable$7,284$5,884▼ $1,400
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-
Inventories for Sale or Use-$0-
Total Assets$3,916,900$4,119,374▲ $202,474
Other Assets Total$1,697$1,397▼ $300
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,380,283$1,296,277▼ $84,006
Accounts Payable and Accrued Expenses$307,260$274,319▼ $32,941
Deferred Revenue$6,823$8,739▲ $1,916
Total Liabilities$1,694,366$1,579,335▼ $115,031
Net Assets / Fund Balance
Unrestricted Net Assets$2,219,383$2,536,039▲ $316,656
Temporarily Rstr Net Assets$3,151$4,000▲ $849
Total Net Assets Fund Balance$2,222,534$2,540,039▲ $317,505
Total Liabilities and Net Assets / Fund Balance$3,916,900$4,119,374▲ $202,474

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,802,930$365,428$2,168,358
Land$802,841-$802,841
Equipment$92,968$248,025$340,993
Leasehold Improvements$36,697$6,330$43,027
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rebecca SimpsonPresident & CEOFT$110,551$110,551

Board Members and Trustees

NameTitle
Ed FelanBoard Chair
Sandra CrewsVice Chair
Kristine AllisonDirector
Wayne BrownDirector
Toni HernandezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services929 BUCK POINT ST, Central Point, OR 97502$434,833
Np Tools LLCNonprofit Management929 BUCK POINT ST, Central Point, OR 97502$138,689
Revenue and Support

Revenue Composition

Contributions and Grants
$1,720
Program Service Revenue
$5,618,663
Investment Income
$16,663
Other Revenue
$48,058
All Other Contributions
$1,720
Change in Net Assets
$317,505

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,685,104
Revenue Not Reported on Form 990
$56,899
Total Revenue per Audited Statements
$5,742,003
Total Revenue per Form 990
$5,685,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,843,387
Other Expenses$1,524,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,393,648$514,631-$2,908,279
Other Employee Benefits$380,345$141,228-$521,573
Payroll Taxes$243,514$59,470-$302,984
Office Expenses$133,443$77,921-$211,364
Depreciation Depletion$89,016$30,500-$119,516
Current Officers, Directors, Trustees, and Key Employees$27,638$82,913-$110,551
Information Technology$32,574$28,571-$61,145
Fees for Services Other$411$59,542-$59,953
Other Expenses$29,632$21,134-$50,766
All Other Expenses$20,864$28,284-$49,148
Interest$27,100$18,566-$45,666
Insurance$2,055$35,506-$37,561
Fees for Services Accounting-$18,295-$18,295
Conferences and Meetings$6,701$9,534-$16,235
Occupancy$13,973$681-$14,654
Travel$3,127$5,176-$8,303
Advertising-$5,226-$5,226
Total Functional Expenses$4,168,921$1,198,678$0$5,367,599

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,424,498
Expenses per Audited Statements$5,367,599
Total Expenses per Form 990$5,367,599
Expenses Not Reported on Form 990$56,899
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
2016-12-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Simpson
Formed
1985
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
191
Volunteers
1

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, 2016 the rental activity reported net income of $8,416 and a net loss of $1,268 at june 30, 2015. 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 carryforwards. 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.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“RENTAL EXPENSES $56899”

Part XII, Line 2D: Other expenses and losses per audited F/S

“RENTAL EXPENSES $56899”

Raw XML AppendixShowing 400 of 562 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/BOYAmt0307260
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0274319
IRS990/AccountsReceivableGrp/BOYAmt0380084
IRS990/AccountsReceivableGrp/EOYAmt0420374
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE INDIVIDUALLY-DIRECTED AND SUPPORTED LIFE SERVICES DESIGNED TO ENCOURAGE PERSONAL GROWTH AND INDEPENDENCE TO PEOPLE WITH DISABILITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05226
IRS990/AdvertisingGrp/TotalAmt05226
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01720
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt028284
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020864
IRS990/AllOtherExpensesGrp/TotalAmt049148
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0PATHWAY ENTERPRISES INC
IRS990/BooksInCareOfDetail/PhoneNum05419732728
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01600 SKYPARK DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MEDFORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097504
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0640598
IRS990/CashNonInterestBearingGrp/EOYAmt0942262
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt082913
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt027638
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110551
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt09534
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06701
IRS990/ConferencesMeetingsGrp/TotalAmt016235
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0434833
IRS990/ContractorCompensationGrp/CompensationAmt1138689
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0929 BUCK POINT ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1929 BUCK POINT ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CENTRAL POINT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CENTRAL POINT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd097502
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd197502
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SERVICE EXPRESS LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1NP TOOLS LLC
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1NONPROFIT MANAGEMENT
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01720
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt016663
IRS990/CYOtherExpensesAmt01524212
IRS990/CYOtherRevenueAmt048058
IRS990/CYProgramServiceRevenueAmt05618663
IRS990/CYRevenuesLessExpensesAmt0317505
IRS990/CYSalariesCompEmpBnftPaidAmt03843387
IRS990/CYTotalExpensesAmt05367599
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05685104
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt06823
IRS990/DeferredRevenueGrp/EOYAmt08739
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt030500
IRS990/DepreciationDepletionGrp/ProgramServicesAmt089016
IRS990/DepreciationDepletionGrp/TotalAmt0119516
IRS990/Desc0RESIDENTIAL SERVICES: PATHWAY PROVIDES 24/7 HOME CARE AND SUPPORT SERVICES AND PATHWAY ENTERPRISES, INC ALSO PROVIDES SUPPORTED LIVING SERVICES TO AN AVERAGE OF 35 ADULTS WHO EXPERIENCE DEVELOPMENTAL DISABILITIES. SERVICES INCLUDE TEACHING SOCIAL SKILLS, DAILY LIVING SKILLS AND BEHAVIORAL MANAGEMENT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0191
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt03027110
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018295
IRS990/FeesForServicesAccountingGrp/TotalAmt018295
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt059542
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0411
IRS990/FeesForServicesOtherGrp/TotalAmt059953
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0ED FELAN
IRS990/Form990PartVIISectionAGrp/PersonNm1SANDRA CREWS
IRS990/Form990PartVIISectionAGrp/PersonNm2TONI HERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm3WAYNE BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm4KRISTINE ALLISON
IRS990/Form990PartVIISectionAGrp/PersonNm5REBECCA SIMPSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5110551
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President & CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt016414
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt039875
IRS990/GrossReceiptsAmt05765464
IRS990/GrossRentsGrp/RealAmt066976
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt028571
IRS990/InformationTechnologyGrp/ProgramServicesAmt032574
IRS990/InformationTechnologyGrp/TotalAmt061145
IRS990/InsuranceGrp/ManagementAndGeneralAmt035506
IRS990/InsuranceGrp/ProgramServicesAmt02055
IRS990/InsuranceGrp/TotalAmt037561
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt018566
IRS990/InterestGrp/ProgramServicesAmt027100
IRS990/InterestGrp/TotalAmt045666
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0249
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0249
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0619783
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02840249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02735436
IRS990/LandBldgEquipCostOrOtherBssAmt03355219
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt023461
IRS990/LessRentalExpensesGrp/RealAmt056899
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PATHWAY 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01380283
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01296277
IRS990/NetAssetsOrFundBalancesBOYAmt02222534
IRS990/NetAssetsOrFundBalancesEOYAmt02540039
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016414
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016414
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010077
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt010077
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0681
IRS990/OccupancyGrp/ProgramServicesAmt013973
IRS990/OccupancyGrp/TotalAmt014654
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt077921
IRS990/OfficeExpensesGrp/ProgramServicesAmt0133443
IRS990/OfficeExpensesGrp/TotalAmt0211364
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01697
IRS990/OtherAssetsTotalGrp/EOYAmt01397
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0141228
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0380345
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0521573
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1DIRECT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010394
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128073
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321134
IRS990/OtherExpensesGrp/ProgramServicesAmt0587448
IRS990/OtherExpensesGrp/ProgramServicesAmt1121935
IRS990/OtherExpensesGrp/ProgramServicesAmt255497
IRS990/OtherExpensesGrp/ProgramServicesAmt329632
IRS990/OtherExpensesGrp/TotalAmt0597842
IRS990/OtherExpensesGrp/TotalAmt1150008
IRS990/OtherExpensesGrp/TotalAmt278530
IRS990/OtherExpensesGrp/TotalAmt350766
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt037981
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt037981
IRS990/OtherRevenueTotalAmt037981
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0514631
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02393648
IRS990/OtherSalariesAndWagesGrp/TotalAmt02908279
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059470
IRS990/PayrollTaxesGrp/ProgramServicesAmt0243514
IRS990/PayrollTaxesGrp/TotalAmt0302984
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07284
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05884
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046988
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014021
IRS990/PrincipalOfficerNm0REBECCA SIMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0BUILDING RENT
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11936528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23385042
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3271826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11936528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23385042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3271826
IRS990/ProgSrvcAccomActy2Grp/Desc0EMPLOYMENT AND COMMUNITY EDUCATION CENTER: PATHWAY PROVIDES EMPLOYMENT OPPORTUNITIES AS WELL AS JOB PREPAREDNESS SKILLS. EMPLOYMENT, EDUCATION, AND TRAINING PROMOTES SELF WORTH AND INTEGRATION WITHIN THEIR COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01141811
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02443919
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0222186
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt033155
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01304527
IRS990/PYOtherRevenueAmt031404
IRS990/PYProgramServiceRevenueAmt04996026
IRS990/PYRevenuesLessExpensesAmt0297878
IRS990/PYSalariesCompEmpBnftPaidAmt03680366
IRS990/PYTotalExpensesAmt04984893
IRS990/PYTotalRevenueAmt05282771
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0317505
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt010077
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03174744
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03386762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02888799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02731934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02666575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02645515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014319585
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023878
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048669
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016122847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt054395
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt066109
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt032897
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt039834
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0165571
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0358806
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97240
IRS990ScheduleA/PublicSupportPY170Pct00.97100
IRS990ScheduleA/PublicSupportTotal170Amt014319585
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03386762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02888799
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02731934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02666575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02645515
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014319585
IRS990ScheduleA/TotalSupportAmt014725663
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt012534
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-1791
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-4517
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04798
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0-12421
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-1397
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01802930
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0365428
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02168358
IRS990ScheduleD/EquipmentGrp/BookValueAmt092968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0340993
IRS990ScheduleD/ExpensesNotReportedAmt056899
IRS990ScheduleD/ExpensesSubtotalAmt05367599
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0802841

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,119,374
Liabilities
$1,579,335
Net assets
$2,540,039
Revenue
$5,685,104
Expenses
$5,367,599
Net income
$317,505
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