Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2019 • EIN 93-0891433

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 30, 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

64th percentile

0.30x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.24x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$147,990

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

85th percentile

24%

Faster asset growth than 85% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$6,771,890

Up $1,299,101 (+24%) from 2018

Net Assets

Up

$4,762,784

Up $1,028,392 (+28%) from 2018

Liabilities

Up

$2,009,106

Up $270,709 (+16%) from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin70th percentile

Revenue

Up

$8,208,741

Up $814,420 (+11%) from 2018

Expenses

Up

$7,177,457

Up $572,585 (+8.7%) from 2018

Net Income

Up

$1,031,284

Up $241,835 (+31%) from 2018

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

2019

Assets$6,771,890
Liabilities$2,009,106
Net Assets$4,762,784
Open 2019 Filing

Operations Trend

Revenue Growth67th 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

2019

Revenue$8,208,741
Expenses$7,177,457
Net Income$1,031,284
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$8,274,878
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$2,880,533$3,374,839▲ $494,306
Cash and Non-Interest-Bearing Accounts$1,824,942$2,667,066▲ $842,124
Accounts Receivable$752,776$657,431▼ $95,345
Prepaid Expenses and Deferred Charges$14,538$72,554▲ $58,016
Total Assets$5,472,789$6,771,890▲ $1,299,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,365,048$1,499,450▲ $134,402
Accounts Payable and Accrued Expenses$361,326$500,830▲ $139,504
Deferred Revenue$12,023$8,826▼ $3,197
Total Liabilities$1,738,397$2,009,106▲ $270,709
Net Assets / Fund Balance
Unrestricted Net Assets$3,730,307$4,762,784▲ $1,032,477
Temporarily Rstr Net Assets$4,085$0▼ $4,085
Total Net Assets Fund Balance$3,734,392$4,762,784▲ $1,028,392
Total Liabilities and Net Assets / Fund Balance$5,472,789$6,771,890▲ $1,299,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,070,191$557,725$2,627,916
Land$1,046,299-$1,046,299
Equipment$93,288$235,918$329,206
Other Land Buildings$71,517$87,050$158,567
Leasehold Improvements$93,544$29,905$123,449
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca SimpsonPresident & CEOFT$121,546$26,444$147,990

Board Members and Trustees

NameTitle
Sandra CrewsChair
Kristine AllisonVice Chair
Cj ShipleyDirector
Jennie HortonDirector
Toni HernandezDirector
Wayne BrownDirector
Linda GanimDirector of Finance
Ed FelanFormer Director
Megan SandlinSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services929 BUCK POINT STREET, Central Point, OR 97502$559,306
Np Tools LLCNonprofit Management929 BUCK POINT STREET, Central Point, OR 97502$160,765
Revenue and Support

Revenue Composition

Contributions and Grants
$4,724,156
Program Service Revenue
$3,433,383
Investment Income
$661
Other Revenue
$50,541
All Other Contributions
$28,252
Change in Net Assets
$1,031,284

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,208,741
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$66,137
Total Revenue per Audited Statements
$8,274,878
Total Revenue per Form 990
$8,208,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,279,909
Other Expenses$2,897,548
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,853,735$414,817-$3,268,552
Fees for Services Management$705,539$29,941-$735,480
Other Employee Benefits$421,904$78,887-$500,791
Office Expenses$409,865$89,494-$499,359
Payroll Taxes$258,826$48,394-$307,220
Current Officers, Directors, Trustees, and Key Employees$134,510$20,500-$155,010
Depreciation Depletion$128,748--$128,748
Pension Plan Contributions$40,722$7,614-$48,336
Interest$30,476$16,338-$46,814
Other Expenses$14,129$29,497-$43,626
Insurance$8,865$25,700-$34,565
Fees for Services Accounting-$26,524-$26,524
Advertising$1,812$19,881-$21,693
All Other Expenses$182$7,541-$7,723
Total Functional Expenses$6,231,044$946,413$0$7,177,457

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,246,486
Expenses per Audited Statements$7,180,349
Total Expenses per Form 990$7,177,457
Expenses Not Reported on Form 990$66,137
Expenses Not Reported on Financial Statements$-2,892
Other Expense Adjustments$-2,892
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$538,581
-Owned by Relative of CEONonprofit ManagementNo$163,414
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization contracts with two companies to provide management services.”

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
2019-10-30
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
190
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 -2,892.”

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 $9,514 and $6,876 for the period ending june 30, 2019 and 2018, respectively. No provision for income taxes has been recorded as the organization had an unused net operating loss that was utilized in 2019. 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, 2019 and 2018. 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 66,137.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 66,137.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense -2,892.”

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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/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt04695904
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08274878
IRS990/GrossRentsGrp/RealAmt075651
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt025700
IRS990/InsuranceGrp/ProgramServicesAmt08865
IRS990/InsuranceGrp/TotalAmt034565
IRS990/InterestGrp/ManagementAndGeneralAmt016338
IRS990/InterestGrp/ProgramServicesAmt030476
IRS990/InterestGrp/TotalAmt046814
IRS990/InvestmentIncomeGrp/ExclusionAmt0661
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0661
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0910598
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02880533
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03374839
IRS990/LandBldgEquipCostOrOtherBssAmt04285437
IRS990/LegalDomicileStateCd0OR
IRS990/LessRentalExpensesGrp/RealAmt066137
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/BOYAmt01365048
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01499450
IRS990/NetAssetsOrFundBalancesBOYAmt03734392
IRS990/NetAssetsOrFundBalancesEOYAmt04762784
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09514
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt09514
IRS990/NetUnrelatedBusTxblIncmAmt03883
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt089494
IRS990/OfficeExpensesGrp/ProgramServicesAmt0409865
IRS990/OfficeExpensesGrp/TotalAmt0499359
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2892
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078887
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0421904
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0500791
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAX EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt065636
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142015
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223634
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt329497
IRS990/OtherExpensesGrp/ProgramServicesAmt0898878
IRS990/OtherExpensesGrp/ProgramServicesAmt1170971
IRS990/OtherExpensesGrp/ProgramServicesAmt2151882
IRS990/OtherExpensesGrp/ProgramServicesAmt314129
IRS990/OtherExpensesGrp/TotalAmt0964514
IRS990/OtherExpensesGrp/TotalAmt1212986
IRS990/OtherExpensesGrp/TotalAmt2175516
IRS990/OtherExpensesGrp/TotalAmt343626
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041027
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041027
IRS990/OtherRevenueTotalAmt041027
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0414817
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02853735
IRS990/OtherSalariesAndWagesGrp/TotalAmt03268552
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048394
IRS990/PayrollTaxesGrp/ProgramServicesAmt0258826
IRS990/PayrollTaxesGrp/TotalAmt0307220
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07614
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040722
IRS990/PensionPlanContributionsGrp/TotalAmt048336
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014538
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072554
IRS990/PrincipalOfficerNm0REBECCA SIMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1BROKERAGE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02834624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1308666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2290093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02834624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1308666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2290093
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/ExpenseAmt02981056
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02875651
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04055649
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt072599
IRS990/PYOtherExpensesAmt02619324
IRS990/PYOtherRevenueAmt037821
IRS990/PYProgramServiceRevenueAmt03228252
IRS990/PYRevenuesLessExpensesAmt0789449
IRS990/PYSalariesCompEmpBnftPaidAmt03985548
IRS990/PYTotalExpensesAmt06604872
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07394321
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01031284
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09514
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0598759
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2014 AMOUNT: $ 33,195. 2015 AMOUNT: $ 37,981. 2016 AMOUNT: $ 42,334. 2017 AMOUNT: $ 31,046. 2018 AMOUNT: $ 41,027.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04724156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04055649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03252756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03022627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02912929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017968117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0241
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02235
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014840456
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt041027
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031046
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt042334
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt037981
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt033195
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0185583
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98840
IRS990ScheduleA/PublicSupportPY170Pct00.98780
IRS990ScheduleA/PublicSupportTotal170Amt017968117
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04724156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04055649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03252756
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03022627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02912929
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017968117
IRS990ScheduleA/TotalSupportAmt018178463
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt05033
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03846
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt03572
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010077
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt022528
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02070191
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0557725
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02627916
IRS990ScheduleD/EquipmentGrp/BookValueAmt093288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0329206
IRS990ScheduleD/ExpensesNotReportedAmt066137
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-2892
IRS990ScheduleD/ExpensesSubtotalAmt07180349
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01046299
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01046299
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt093544
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029905
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0123449
IRS990ScheduleD/OtherExpensesIncludedAmt066137
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-2892
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt071517
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt087050
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0158567
IRS990ScheduleD/OtherRevenueAmt066137
IRS990ScheduleD/RevenueNotReportedAmt066137
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08208741
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 $9,514 AND $6,876 FOR THE PERIOD ENDING JUNE 30, 2019 AND 2018, RESPECTIVELY. NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED AS THE ORGANIZATION HAD AN UNUSED NET OPERATING LOSS THAT WAS UTILIZED IN 2019. 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, 2019 AND 2018. 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 66,137.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 66,137.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION EXPENSE -2,892.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,771,890
Liabilities
$2,009,106
Net assets
$4,762,784
Revenue
$8,208,741
Expenses
$7,177,457
Net income
$1,031,284
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