Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2021 • EIN 93-0891433

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 08, 2021

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

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.14x

Higher debt load relative to revenue than 39% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

66th percentile

21%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$182,194

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

72nd percentile

21%

Faster asset growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

70th percentile

30%

Faster revenue growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$10,345,001

Up $1,766,970 (+21%) from 2020

Net Assets

Up

$8,633,815

Up $2,928,345 (+51%) from 2020

Liabilities

Down

$1,711,186

Down $1,161,375 (-40%) from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin66th percentile

Revenue

Up

$12,128,797

Up $2,820,989 (+30%) from 2020

Expenses

Up

$9,563,102

Up $1,147,536 (+14%) from 2020

Net Income

Up

$2,565,695

Up $1,673,453 (+188%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2021

Assets$10,345,001
Liabilities$1,711,186
Net Assets$8,633,815
Open 2021 Filing

Operations Trend

Revenue Growth70th 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

2021

Revenue$12,128,797
Expenses$9,563,102
Net Income$2,565,695
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 8, 2021
Return Version
2020v4.1
Gross Receipts
$12,201,446
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$3,827,332$4,270,076▲ $442,744
Cash and Non-Interest-Bearing Accounts$2,591,331$2,971,663▲ $380,332
Investments Other Securities$1,302,244$2,161,903▲ $859,659
Accounts Receivable$830,205$902,473▲ $72,268
Prepaid Expenses and Deferred Charges$26,919$36,510▲ $9,591
Savings and Temporary Cash Investments$0$2,376▲ $2,376
Total Assets$8,578,031$10,345,001▲ $1,766,970
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,254,486$1,103,589▼ $1,150,897
Accounts Payable and Accrued Expenses$611,026$601,208▼ $9,818
Deferred Revenue$7,049$6,389▼ $660
Total Liabilities$2,872,561$1,711,186▼ $1,161,375
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,705,470$8,633,815▲ $2,928,345
Total Net Assets Fund Balance$5,705,470$8,633,815▲ $2,928,345
Total Liabilities and Net Assets / Fund Balance$8,578,031$10,345,001▲ $1,766,970

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,420,202$753,441$3,173,643
Land$1,234,525-$1,234,525
Equipment$137,273$326,028$463,301
Leasehold Improvements$332,192$82,848$415,040
Other Land Buildings$145,884$131,754$277,638
Other Securities$2,161,903--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca SimpsonPresident & CEOFT$134,225$47,969$182,194

Board Members and Trustees

NameTitle
Sandra CrewsChair
Kristine AllisonVice Chair
Cj ShipleyDirector
Jennie HortonDirector
Wayne BrownDirector
Linda GanimDirector of Finance
Megan SandlinSecretary
Toni HernandezTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services929 BUCK POINT STREET, Central Point, OR 97502$842,110
Np Tools LLCNonprofit Management929 BUCK POINT STREET, Central Point, OR 97502$171,471
Revenue and Support

Revenue Composition

Contributions and Grants
$6,944,008
Program Service Revenue
$4,988,657
Investment Income
$-4,239
Other Revenue
$200,371
All Other Contributions
$148,312
Change in Net Assets
$2,565,695

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,133,848
Revenue Not Reported on Financial Statements
$-5,051
Revenue Not Reported on Form 990
$436,413
Other Revenue Adjustments
$-5,051
Total Revenue per Audited Statements
$12,570,261
Total Revenue per Form 990
$12,128,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,668,653
Other Expenses$2,894,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,363,186$671,824-$5,035,010
Fees for Services Management$1,456,344$19,316-$1,475,660
Other Employee Benefits$887,686$149,526-$1,037,212
Office Expenses$304,462$130,150-$434,612
Payroll Taxes$306,956$51,705-$358,661
Depreciation Depletion$191,601--$191,601
Current Officers, Directors, Trustees, and Key Employees$132,206$20,653-$152,859
Pension Plan Contributions$72,670$12,241-$84,911
Insurance$11,492$44,920-$56,412
Interest$33,565$16,606-$50,171
Advertising-$40,516-$40,516
Other Expenses$122,159$994-$994
Total Functional Expenses$8,122,543$1,440,559$0$9,563,102

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,641,916
Expenses per Audited Statements$9,563,102
Total Expenses per Form 990$9,563,102
Expenses Not Reported on Form 990$78,814
Expenses Not Reported on Financial Statements$0
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$1,099,528
-Owned by Relative of CEONonprofit ManagementNo$158,303
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 35% controlled entity
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 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, 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
2021-12-08
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
215
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 -2,061. Book/tax gain/loss difference 5,051.”

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 $10,839 and $9,928 for the period ending june 30, 2021 and 2020, respectively. 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 64,713. Investment expenses 12,040.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tax loss on sale of assets -5,051.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 64,713. Depreciation expense 2,061. Investment expenses 12,040.”

Raw XML AppendixShowing 400 of 550 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/GrossReceiptsAmt012201446
IRS990/GrossRentsGrp/RealAmt075552
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt044920
IRS990/InsuranceGrp/ProgramServicesAmt011492
IRS990/InsuranceGrp/TotalAmt056412
IRS990/InterestGrp/ManagementAndGeneralAmt016606
IRS990/InterestGrp/ProgramServicesAmt033565
IRS990/InterestGrp/TotalAmt050171
IRS990/InvestmentIncomeGrp/ExclusionAmt0438
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0438
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01302244
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02161903
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01294071
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03827332
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04270076
IRS990/LandBldgEquipCostOrOtherBssAmt05564147
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07936
IRS990/LessRentalExpensesGrp/RealAmt064713
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/BOYAmt02254486
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01103589
IRS990/NetAssetsOrFundBalancesBOYAmt05705470
IRS990/NetAssetsOrFundBalancesEOYAmt08633815
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4677
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4677
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010839
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt010839
IRS990/NetUnrelatedBusTxblIncmAmt03511
IRS990/NetUnrlzdGainsLossesInvstAmt0359660
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05705470
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08633815
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0130150
IRS990/OfficeExpensesGrp/ProgramServicesAmt0304462
IRS990/OfficeExpensesGrp/TotalAmt0434612
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt02990
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0149526
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0887686
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01037212
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAX EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071861
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1103820
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2106427
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3994
IRS990/OtherExpensesGrp/ProgramServicesAmt0240216
IRS990/OtherExpensesGrp/ProgramServicesAmt1122159
IRS990/OtherExpensesGrp/TotalAmt0312077
IRS990/OtherExpensesGrp/TotalAmt1225979
IRS990/OtherExpensesGrp/TotalAmt2106427
IRS990/OtherExpensesGrp/TotalAmt3994
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0189532
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0189532
IRS990/OtherRevenueTotalAmt0189532
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0671824
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04363186
IRS990/OtherSalariesAndWagesGrp/TotalAmt05035010
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051705
IRS990/PayrollTaxesGrp/ProgramServicesAmt0306956
IRS990/PayrollTaxesGrp/TotalAmt0358661
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012241
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072670
IRS990/PensionPlanContributionsGrp/TotalAmt084911
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026919
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036510
IRS990/PrincipalOfficerNm0REBECCA SIMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/Desc2BROKERAGE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04513944
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1295229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2179484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04513944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1295229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2179484
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/ExpenseAmt03897002
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04606448
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05198433
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-328
IRS990/PYOtherExpensesAmt03233988
IRS990/PYOtherRevenueAmt047886
IRS990/PYProgramServiceRevenueAmt04061817
IRS990/PYRevenuesLessExpensesAmt0892242
IRS990/PYSalariesCompEmpBnftPaidAmt05181578
IRS990/PYTotalExpensesAmt08415566
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09307808
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02565695
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010839
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0571741
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02376
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2016 AMOUNT: $ 42,334. 2017 AMOUNT: $ 31,046. 2018 AMOUNT: $ 41,027. 2019 AMOUNT: $ 37,958. 2020 AMOUNT: $ 189,532.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06944008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05198433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04724156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04055649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03252756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024175002
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03060
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018987980
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0189532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt037958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt041027
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031046
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt042334
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0341897
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98510
IRS990ScheduleA/PublicSupportPY170Pct00.98920
IRS990ScheduleA/PublicSupportTotal170Amt024175002
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06944008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05198433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04724156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04055649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03252756
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024175002
IRS990ScheduleA/TotalSupportAmt024541742
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt04511
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04821
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt05033
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03846
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03572
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt021783
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/BookValueAmt02420202
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0753441
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03173643
IRS990ScheduleD/EquipmentGrp/BookValueAmt0137273
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0326028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0463301
IRS990ScheduleD/ExpensesNotReportedAmt078814
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09563102
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01234525
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01234525
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0332192
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt082848
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0415040
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0359660
IRS990ScheduleD/OtherExpensesIncludedAmt078814
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0145884
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0131754
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0277638
IRS990ScheduleD/OtherRevenueAmt076753
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5051
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02161903
IRS990ScheduleD/OtherSecuritiesGrp/Desc0IVY INVESTMENTS - PUBLICLY TRADED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0436413
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5051
IRS990ScheduleD/RevenueSubtotalAmt012133848
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 $10,839 AND $9,928 FOR THE PERIOD ENDING JUNE 30, 2021 AND 2020, RESPECTIVELY. 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 64,713. INVESTMENT EXPENSES 12,040.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TAX LOSS ON SALE OF ASSETS -5,051.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES 64,713. DEPRECIATION EXPENSE 2,061. INVESTMENT EXPENSES 12,040.

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$10,345,001
Liabilities
$1,711,186
Net assets
$8,633,815
Revenue
$12,128,797
Expenses
$9,563,102
Net income
$2,565,695
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