Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2018 • EIN 93-0891433

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileWWW.PATHWAY-INC.ORG

View Organization Page

1600 Sky Park DriveMedford, OR 97504

(541) 973-2728

Siviq Scores

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

Liabilities / Assets

65th percentile

0.32x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.24x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

85th percentile

22%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$5,472,789

Up $1,004,512 (+22%) from 2017

Net Assets

Up

$3,734,392

Up $790,233 (+27%) from 2017

Liabilities

Up

$1,738,397

Up $214,279 (+14%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin68th percentile

Revenue

Up

$7,394,321

Up $816,472 (+12%) from 2017

Expenses

Up

$6,604,872

Up $418,199 (+6.8%) from 2017

Net Income

Up

$789,449

Up $398,273 (+102%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2018

Assets$5,472,789
Liabilities$1,738,397
Net Assets$3,734,392
Open 2018 Filing

Operations Trend

Revenue Growth68th 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

2018

Revenue$7,394,321
Expenses$6,604,872
Net Income$789,449
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$7,619,050
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 residential, vocational, and behavioral services to individuals who have intellectual and/or developmental disabilities and co-occurring physical and/or mental illnesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,731,095$2,880,533▲ $149,438
Cash and Non-Interest-Bearing Accounts$1,114,440$1,824,942▲ $710,502
Accounts Receivable$601,134$752,776▲ $151,642
Prepaid Expenses and Deferred Charges$18,958$14,538▼ $4,420
Pledges and Grants Receivable$2,650--
Total Assets$4,468,277$5,472,789▲ $1,004,512
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,208,863$1,365,048▲ $156,185
Accounts Payable and Accrued Expenses$308,266$361,326▲ $53,060
Deferred Revenue$6,989$12,023▲ $5,034
Total Liabilities$1,524,118$1,738,397▲ $214,279
Net Assets / Fund Balance
Unrestricted Net Assets$2,940,473$3,730,307▲ $789,834
Temporarily Rstr Net Assets$3,686$4,085▲ $399
Total Net Assets Fund Balance$2,944,159$3,734,392▲ $790,233
Total Liabilities and Net Assets / Fund Balance$4,468,277$5,472,789▲ $1,004,512

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,825,719$477,997$2,303,716
Land$892,999-$892,999
Equipment$88,555$197,527$286,082
Other Land Buildings$28,334$124,644$152,978
Leasehold Improvements$44,926$18,430$63,356
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca SimpsonPresident & CEOFT$115,659$26,396$142,055

Board Members and Trustees

NameTitle
Kristine AllisonCo-chair
Sandra CrewsCo-chair
Ed FelanVice-chair
Wayne BrownDirector
Linda GanimDirector of Finance/contracted Services
Toni HernandezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services929 BUCK POINT STREET, Central Point, OR 97502$552,317
Np Tools LLCNonprofit Management929 BUCK POINT STREET, Central Point, OR 97502$136,599
Revenue and Support

Revenue Composition

Contributions and Grants
$4,055,649
Program Service Revenue
$3,228,252
Investment Income
$72,599
Other Revenue
$37,821
All Other Contributions
$16,600
Change in Net Assets
$789,449

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,394,242
Revenue Not Reported on Financial Statements
$79
Revenue Not Reported on Form 990
$57,786
Other Revenue Adjustments
$79
Total Revenue per Audited Statements
$7,452,028
Total Revenue per Form 990
$7,394,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,985,548
Other Expenses$2,619,324
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,736,737$354,042-$3,090,779
Fees for Services Management$709,025$15,891-$724,916
Other Employee Benefits$350,749$80,170-$430,919
Office Expenses$343,888$64,549-$408,437
Payroll Taxes$230,927$52,827-$283,754
Current Officers, Directors, Trustees, and Key Employees$109,976$16,420-$126,396
Depreciation Depletion$117,205--$117,205
Pension Plan Contributions$43,705$9,995-$53,700
Interest$39,123$6,523-$45,646
Other Expenses$29,939$15,129-$45,068
Insurance$9,813$22,667-$32,480
Fees for Services Accounting-$19,083-$19,083
Advertising$3,000$3,212-$6,212
All Other Expenses$467$5,640-$6,107
Total Functional Expenses$5,838,063$766,809$0$6,604,872

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,661,795
Total Expenses per Form 990$6,604,872
Expenses per Audited Statements$6,604,009
Expenses Not Reported on Form 990$57,786
Expenses Not Reported on Financial Statements$863
Other Expense Adjustments$863
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owned by Relative of CEOManagement ServicesNo$552,317
-Owned by Relative of CEONonprofit ManagementNo$136,599
-Owned by Board MemeberManagement ServicesNo$36,000
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, Section B, Line 11B

“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, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15A

“The board shall, as funds allow, select and appoint a chief executive officer, and may delegate to him/her authority and responsibility for hte 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 organizaiton, and the ceo's performance review.”

Form 990, Part VI, Section C, Line 19

“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 SKY PARK DRIVE, MEDFORD, OR 97504

Signing Officer

Name
Rebecca Simpson
Title
President & CEO
Phone
5419732728
Signed
2019-05-10
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
183
Volunteers
6

Preparer

Firm
Moss Adams Llp
Address
221 STEWART AVENUE SUITE 301, MEDFORD, OR 97501
Preparer
April Stith
Phone
5418571040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Book/tax depreciation difference 863. Book/tax difference on gain -79.”

FORM 990, PART XII, LINE 2:

“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, LINE 2:

“The organization is exempt from federal income tax 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 (debt financed) 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. The rental activity reported net income of $6,876 and $2,214 for the period ending june 30, 2018 and 2017, respectively. No provision for income taxes has been recorded as the organization had an unused net operating loss that was utilized in 2018. The remaining deferred tax asset is immaterial to the financial position of the organization and has not been reported on the statement of financial position at june 30, 2018 and 2017. The accounting requirements under u.s. Gaap provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state exempt tax returns are more likely than not to be sustained upon examination.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 57,786.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on sale of assets 79.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 57,786.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 863.”

Raw XML AppendixShowing 400 of 511 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.

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IRS990/Desc0RESIDENTIAL SERVICES: PATHWAY ENTERPRISES, INC. PROVIDES 24/7 HOME CARE AND SUPPORT SERVICES AND SUPPORTED LIVING SERVICES TO INDIVIDUALS WHO EXPERIENCE INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES AND CO-OCCURRING PHYSICAL AND/OR MENTAL ILLNESSES. SERVICES INCLUDE TEACHING SOCIAL SKILLS, DAILY LIVING SKILLS AND BEHAVIORAL MANAGEMENT. PATHWAY SUPPORTS PEOPLE WHO CHOOSE GROUP LIVING OR INDEPENDENT LIVING ENVIRONMENTS AND SERVED AN AVERAGE OF 32 INDIVIDUALS IN GROUP LIVING AND 25 INDIVIDUALS IN SUPPORTED LIVING DURING THE FISCAL YEAR.
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IRS990/InterestGrp/TotalAmt045646
IRS990/InvestmentIncomeGrp/ExclusionAmt0542
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0542
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0818598
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02731095
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02880533
IRS990/LandBldgEquipCostOrOtherBssAmt03699131
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0166943
IRS990/LessRentalExpensesGrp/RealAmt057786
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01208863
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01365048
IRS990/NetAssetsOrFundBalancesBOYAmt02944159
IRS990/NetAssetsOrFundBalancesEOYAmt03734392
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt072057
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt072057
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06775
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06775
IRS990/NetUnrelatedBusTxblIncmAmt02546
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064549
IRS990/OfficeExpensesGrp/ProgramServicesAmt0343888
IRS990/OfficeExpensesGrp/TotalAmt0408437
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0784
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080170
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0350749
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0430919
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAX EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062698
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134073
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23890
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315129
IRS990/OtherExpensesGrp/ProgramServicesAmt0794605
IRS990/OtherExpensesGrp/ProgramServicesAmt1145328
IRS990/OtherExpensesGrp/ProgramServicesAmt2173576
IRS990/OtherExpensesGrp/ProgramServicesAmt329939
IRS990/OtherExpensesGrp/TotalAmt0857303
IRS990/OtherExpensesGrp/TotalAmt1179401
IRS990/OtherExpensesGrp/TotalAmt2177466
IRS990/OtherExpensesGrp/TotalAmt345068
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031046
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031046
IRS990/OtherRevenueTotalAmt031046
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0354042
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02736737
IRS990/OtherSalariesAndWagesGrp/TotalAmt03090779
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052827
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230927
IRS990/PayrollTaxesGrp/TotalAmt0283754
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09995
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043705
IRS990/PensionPlanContributionsGrp/TotalAmt053700
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02650
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018958
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014538
IRS990/PrincipalOfficerNm0REBECCA SIMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3531120
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1BROKERAGE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/Desc3BUILDING RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02609760
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1364390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2250032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02609760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1364390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2250032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34070
IRS990/ProgSrvcAccomActy2Grp/Desc0EMPLOYMENT AND COMMUNITY EDUCATION CENTER: PATHWAY ENTERPRISES, INC. SUPPORTS ADULTS WHO CHOOSE TO WORK WITHIN LOCAL BUSINESSES IN SOUTHERN OREGON AND PROVIDES EMPLOYMENT OPPORTUNITIES AS WELL AS JOB PREPAREDNESS SKILLS. EMPLOYMENT, EDUCATION, AND TRAINING PROMOTES SELF WORTH AND INTEGRATION WITHIN THEIR COMMUNITIES. PATHWAY PROVIDED EDUCATION CLASSES TO OVER 35 ADULTS DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02644849
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02640806
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022916
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01121
IRS990/PYOtherExpensesAmt01816739
IRS990/PYOtherRevenueAmt045906
IRS990/PYProgramServiceRevenueAmt06507906
IRS990/PYRevenuesLessExpensesAmt0391176
IRS990/PYSalariesCompEmpBnftPaidAmt04369934
IRS990/PYTotalExpensesAmt06186673
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06577849
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0789449
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06775
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0618492
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2013 AMOUNT: $ 32,897. 2014 AMOUNT: $ 33,195. 2015 AMOUNT: $ 37,981. 2016 AMOUNT: $ 42,334. 2017 AMOUNT: $ 31,046.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04055649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03252756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03022627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02912929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02692841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015936802
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0333
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01907
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013674919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt031046
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt042334
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt037981
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt033195
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt032897
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0177453
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98780
IRS990ScheduleA/PublicSupportPY170Pct00.98630
IRS990ScheduleA/PublicSupportTotal170Amt015936802
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04055649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03252756
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03022627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02912929
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02692841
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015936802
IRS990ScheduleA/TotalSupportAmt016133657
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt03846
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03572
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt010077
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt017495
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01825719
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0477997
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02303716
IRS990ScheduleD/EquipmentGrp/BookValueAmt088555
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0197527
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0286082
IRS990ScheduleD/ExpensesNotReportedAmt057786
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0863
IRS990ScheduleD/ExpensesSubtotalAmt06604009
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0892999
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0892999
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt044926
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018430
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063356
IRS990ScheduleD/OtherExpensesIncludedAmt057786
IRS990ScheduleD/OtherExpensesNotIncludedAmt0863
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028334
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124644
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0152978
IRS990ScheduleD/OtherRevenueAmt057786
IRS990ScheduleD/OtherRevenuesNotIncludedAmt079
IRS990ScheduleD/RevenueNotReportedAmt057786
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt079
IRS990ScheduleD/RevenueSubtotalAmt07394242
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX 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 (DEBT FINANCED) 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. THE RENTAL ACTIVITY REPORTED NET INCOME OF $6,876 AND $2,214 FOR THE PERIOD ENDING JUNE 30, 2018 AND 2017, RESPECTIVELY. NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED AS THE ORGANIZATION HAD AN UNUSED NET OPERATING LOSS THAT WAS UTILIZED IN 2018. THE REMAINING DEFERRED TAX ASSET IS IMMATERIAL TO THE FINANCIAL POSITION OF THE ORGANIZATION AND HAS NOT BEEN REPORTED ON THE STATEMENT OF FINANCIAL POSITION AT JUNE 30, 2018 AND 2017. THE ACCOUNTING REQUIREMENTS UNDER U.S. GAAP PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE EXEMPT TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 57,786.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GAIN ON SALE OF ASSETS 79.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES 57,786.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4DEPRECIATION EXPENSE 863.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02880533
IRS990ScheduleD/TotalExpensesPerForm990Amt06604872
IRS990ScheduleD/TotalRevenuePerForm990Amt07394321
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07452028
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06661795
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SERVICE EXPRESS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1NP TOOLS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2CFO SOLUTIONS-NW LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWNED BY RELATIVE OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1OWNED BY RELATIVE OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2OWNED BY BOARD MEMEBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,472,789
Liabilities
$1,738,397
Net assets
$3,734,392
Revenue
$7,394,321
Expenses
$6,604,872
Net income
$789,449
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