Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2022 • EIN 93-0891433

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 16, 2022

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

44th percentile

0.13x

Higher debt load relative to assets than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

32nd percentile

0.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

53rd percentile

8.1%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$169,345

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

57th percentile

2.9%

Faster asset growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

5.9%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$10,644,735

Up $299,734 (+2.9%) from 2021

Net Assets

Up

$9,288,123

Up $654,308 (+7.6%) from 2021

Liabilities

Down

$1,356,612

Down $354,574 (-21%) from 2021

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin53rd percentile

Revenue

Up

$12,841,906

Up $713,109 (+5.9%) from 2021

Expenses

Up

$11,801,039

Up $2,237,937 (+23%) from 2021

Net Income

Down

$1,040,867

Down $1,524,828 (-59%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2022

Assets$10,644,735
Liabilities$1,356,612
Net Assets$9,288,123
Open 2022 Filing

Operations Trend

Revenue Growth53rd 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

2022

Revenue$12,841,906
Expenses$11,801,039
Net Income$1,040,867
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 16, 2022
Return Version
2021v4.2
Gross Receipts
$12,921,748
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$4,270,076$4,420,033▲ $149,957
Cash and Non-Interest-Bearing Accounts$2,971,663$3,331,650▲ $359,987
Investments Other Securities$2,161,903$1,776,929▼ $384,974
Accounts Receivable$902,473$1,082,156▲ $179,683
Prepaid Expenses and Deferred Charges$36,510$33,967▼ $2,543
Savings and Temporary Cash Investments$2,376$0▼ $2,376
Total Assets$10,345,001$10,644,735▲ $299,734
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,103,589$684,969▼ $418,620
Accounts Payable and Accrued Expenses$601,208$667,129▲ $65,921
Deferred Revenue$6,389$4,514▼ $1,875
Total Liabilities$1,711,186$1,356,612▼ $354,574
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,633,815$9,288,123▲ $654,308
Total Net Assets Fund Balance$8,633,815$9,288,123▲ $654,308
Total Liabilities and Net Assets / Fund Balance$10,345,001$10,644,735▲ $299,734

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,316,247$857,396$3,173,643
Land$1,234,525-$1,234,525
Leasehold Improvements$579,308$139,566$718,874
Equipment$177,369$298,755$476,124
Other Land Buildings$112,584$108,703$221,287
Other Securities$1,776,929--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca SimpsonPresident & CEOFT$143,017$26,328$169,345

Board Members and Trustees

NameTitle
Sandra CrewsChair
Cj ShipleyVice Chair
Josh AbbottDirector
Wayne BrownDirector
Linda GanimDirector of Finance
Jennie HortonSecretary
Toni HernandezTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services929 BUCK POINT STREET, Central Point, OR 97502$1,077,965
Np Tools LLCNonprofit Management929 BUCK POINT STREET, Central Point, OR 97502$157,323
Eric Snyder ConstructionConstruction Services1203 GARDENDALE AVE, Medford, OR 97504$151,104
Revenue and Support

Revenue Composition

Contributions and Grants
$6,852,096
Program Service Revenue
$5,696,761
Investment Income
$-12,646
Other Revenue
$305,695
All Other Contributions
$402,008
Change in Net Assets
$1,040,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,842,539
Revenue Not Reported on Financial Statements
$-633
Revenue Not Reported on Form 990
$-308,277
Other Revenue Adjustments
$-633
Total Revenue per Audited Statements
$12,534,262
Total Revenue per Form 990
$12,841,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,355,298
Other Expenses$3,445,741
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,438,816$1,073,279-$6,512,095
Fees for Services Management$1,676,955$32,832-$1,709,787
Other Employee Benefits$917,060$168,879-$1,085,939
Office Expenses$403,595$195,943-$599,538
Payroll Taxes$405,699$74,711-$480,410
Depreciation Depletion$216,210--$216,210
Current Officers, Directors, Trustees, and Key Employees$148,085$28,940-$177,025
Pension Plan Contributions$84,304$15,525-$99,829
Advertising$50$95,213-$95,263
Insurance$12,790$46,948-$59,738
Interest$32,321$7,459-$39,780
Other Expenses$16,891$2,832-$2,832
Total Functional Expenses$9,797,808$2,003,231$0$11,801,039

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,879,954
Expenses per Audited Statements$11,801,039
Total Expenses per Form 990$11,801,039
Expenses Not Reported on Form 990$78,915
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$1,269,022
-Owned by Relative of CEONonprofit ManagementNo$187,242
-Owned by Relative of CEOMaintenanceNo$71,596
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. No member of the board of directors shall be a vendor, or be employed by a vendor to the organization without full disclosure to the board of directors, and approval by at least a two-thirds (2/3) vote of the board. No member of the board of directors shall vote or act in any matter without first disclosing any actual or potential conflicts of interests. The board may, by resolution, limit the voting of any such member on matters for which an actual or potential conflict of interest exists. The minutes must reflect any conflict of interest disclosures.”

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
2022-11-16
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
269
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 -2,217. Book/tax gain/loss difference 633.”

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 $19,239 and $10,839 for the period ending june 30, 2022 and 2021, 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 60,910. Investment expenses 15,788.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tax loss on sale of assets -633.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 60,910. Depreciation expense 2,217. Investment expenses 15,788.”

Raw XML AppendixShowing 400 of 557 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-13933
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt06450088
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04999
IRS990/GrossReceiptsAmt012921748
IRS990/GrossRentsGrp/RealAmt080150
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt046948
IRS990/InsuranceGrp/ProgramServicesAmt012790
IRS990/InsuranceGrp/TotalAmt059738
IRS990/InterestGrp/ManagementAndGeneralAmt07459
IRS990/InterestGrp/ProgramServicesAmt032321
IRS990/InterestGrp/TotalAmt039780
IRS990/InvestmentIncomeGrp/ExclusionAmt01287
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01287
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02161903
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01776929
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01404420
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04270076
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04420033
IRS990/LandBldgEquipCostOrOtherBssAmt05824453
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt018932
IRS990/LessRentalExpensesGrp/RealAmt060910
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/BOYAmt01103589
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0684969
IRS990/NetAssetsOrFundBalancesBOYAmt08633815
IRS990/NetAssetsOrFundBalancesEOYAmt09288123
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13933
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13933
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019240
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt019240
IRS990/NetUnrelatedBusTxblIncmAmt02642
IRS990/NetUnrlzdGainsLossesInvstAmt0-384975
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08633815
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09288123
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0195943
IRS990/OfficeExpensesGrp/ProgramServicesAmt0403595
IRS990/OfficeExpensesGrp/TotalAmt0599538
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1584
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0168879
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0917060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01085939
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAX EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt065935
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt183381
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2111354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32832
IRS990/OtherExpensesGrp/ProgramServicesAmt0290296
IRS990/OtherExpensesGrp/ProgramServicesAmt1154736
IRS990/OtherExpensesGrp/ProgramServicesAmt216891
IRS990/OtherExpensesGrp/TotalAmt0356231
IRS990/OtherExpensesGrp/TotalAmt1238117
IRS990/OtherExpensesGrp/TotalAmt2128245
IRS990/OtherExpensesGrp/TotalAmt32832
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0286455
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0286455
IRS990/OtherRevenueTotalAmt0286455
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01073279
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05438816
IRS990/OtherSalariesAndWagesGrp/TotalAmt06512095
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt074711
IRS990/PayrollTaxesGrp/ProgramServicesAmt0405699
IRS990/PayrollTaxesGrp/TotalAmt0480410
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015525
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt084304
IRS990/PensionPlanContributionsGrp/TotalAmt099829
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036510
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033967
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/RelatedOrExemptFuncIncomeAmt05160497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1338137
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2198127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05160497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1338137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2198127
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/ExpenseAmt04422283
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05303313
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06944008
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-4239
IRS990/PYOtherExpensesAmt02894449
IRS990/PYOtherRevenueAmt0200371
IRS990/PYProgramServiceRevenueAmt04988657
IRS990/PYRevenuesLessExpensesAmt02565695
IRS990/PYSalariesCompEmpBnftPaidAmt06668653
IRS990/PYTotalExpensesAmt09563102
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012128797
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01040867
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt019240
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0679903
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02376
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2017 AMOUNT: $ 31,046. 2018 AMOUNT: $ 41,027. 2019 AMOUNT: $ 37,958. 2020 AMOUNT: $ 189,532. 2021 AMOUNT: $ 286,455.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06852096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06944008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05198433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04724156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04055649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027774342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03805
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021408870
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0286455
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0189532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt037958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt041027
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt031046
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0586018
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97850
IRS990ScheduleA/PublicSupportPY170Pct00.98510
IRS990ScheduleA/PublicSupportTotal170Amt027774342
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06852096
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06944008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05198433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04724156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04055649
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027774342
IRS990ScheduleA/TotalSupportAmt028385018
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02642
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04511
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04821
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt05033
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03846
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt020853
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/BookValueAmt02316247
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0857396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03173643
IRS990ScheduleD/EquipmentGrp/BookValueAmt0177369
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0298755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0476124
IRS990ScheduleD/ExpensesNotReportedAmt078915
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011801039
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01234525
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01234525
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0579308
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0139566
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0718874
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-384975
IRS990ScheduleD/OtherExpensesIncludedAmt078915
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112584
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0108703
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0221287
IRS990ScheduleD/OtherRevenueAmt076698
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-633
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01776929
IRS990ScheduleD/OtherSecuritiesGrp/Desc0IVY INVESTMENTS - PUBLICLY TRADED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-308277
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-633
IRS990ScheduleD/RevenueSubtotalAmt012842539
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 $19,239 AND $10,839 FOR THE PERIOD ENDING JUNE 30, 2022 AND 2021, 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 60,910. INVESTMENT EXPENSES 15,788.

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,644,735
Liabilities
$1,356,612
Net assets
$9,288,123
Revenue
$12,841,906
Expenses
$11,801,039
Net income
$1,040,867
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