Civic Intelligence

Pathway Society Inc.

990 • Fiscal year 2020 • EIN 94-1688522

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 11, 2020

Organization Profilewww.pathwaysociety.org

View Organization Page

1530 The Alameda Room 301San Jose, CA 95126

(408) 982-5599

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.35x

Higher debt load relative to assets than 62% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.13x

Higher debt load relative to revenue than 29% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

41st percentile

1.3%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$225,098

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

81st percentile

28%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$3,806,493

Up $837,202 (+28%) from 2019

Net Assets

Up

$2,458,662

Up $406,041 (+20%) from 2019

Liabilities

Up

$1,347,831

Up $431,161 (+47%) from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin41st percentile

Revenue

Up

$10,380,341

Up $1,330,182 (+15%) from 2019

Expenses

Up

$10,241,805

Up $1,247,833 (+14%) from 2019

Net Income

Up

$138,536

Up $82,349 (+147%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $3,402,428Liabilities 2011: $1,364,325Net Assets 2011: $2,038,1032011Assets 2012: $3,519,656Liabilities 2012: $1,364,185Net Assets 2012: $2,155,4712012Assets 2013: $3,437,779Liabilities 2013: $1,175,298Net Assets 2013: $2,262,4812013Assets 2014: $3,447,896Liabilities 2014: $1,279,403Net Assets 2014: $2,168,4932014Assets 2015: $3,283,004Liabilities 2015: $1,220,213Net Assets 2015: $2,062,7912015Assets 2016: $3,020,873Liabilities 2016: $996,454Net Assets 2016: $2,024,4192016Assets 2017: $2,880,935Liabilities 2017: $907,605Net Assets 2017: $1,973,3302017Assets 2018: $2,791,229Liabilities 2018: $791,195Net Assets 2018: $2,000,0342018Assets 2019: $2,969,291Liabilities 2019: $916,670Net Assets 2019: $2,052,6212019Assets 2020: $3,806,493Liabilities 2020: $1,347,831Net Assets 2020: $2,458,6622020Assets 2021: $4,097,675Liabilities 2021: $1,348,563Net Assets 2021: $2,749,1122021Assets 2022: $4,503,717Liabilities 2022: $1,575,958Net Assets 2022: $2,927,7592022Assets 2023: $5,535,124Liabilities 2023: $2,626,999Net Assets 2023: $2,908,1252023Assets 2024: $5,394,051Liabilities 2024: $2,850,082Net Assets 2024: $2,543,9692024

Highlighted filing

2020

Assets$3,806,493
Liabilities$1,347,831
Net Assets$2,458,662
Open 2020 Filing

Operations Trend

Revenue Growth72nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,095,006Expenses 2011: $5,051,617Net Income 2011: $43,3892011Revenue 2012: $5,608,395Expenses 2012: $5,486,033Net Income 2012: $122,3622012Revenue 2013: $5,862,252Expenses 2013: $5,733,637Net Income 2013: $128,6152013Revenue 2014: $5,992,093Expenses 2014: $6,074,948Net Income 2014: -$82,8552014Revenue 2015: $6,673,817Expenses 2015: $6,774,525Net Income 2015: -$100,7082015Revenue 2016: $7,379,030Expenses 2016: $7,413,802Net Income 2016: -$34,7722016Revenue 2017: $7,687,323Expenses 2017: $7,734,812Net Income 2017: -$47,4892017Revenue 2018: $7,988,355Expenses 2018: $7,958,051Net Income 2018: $30,3042018Revenue 2019: $9,050,159Expenses 2019: $8,993,972Net Income 2019: $56,1872019Revenue 2020: $10,380,341Expenses 2020: $10,241,805Net Income 2020: $138,5362020Revenue 2021: $11,635,731Expenses 2021: $11,489,135Net Income 2021: $146,5962021Revenue 2022: $11,804,425Expenses 2022: $11,625,778Net Income 2022: $178,6472022Revenue 2023: $13,340,447Expenses 2023: $13,360,081Net Income 2023: -$19,6342023Revenue 2024: $14,666,132Expenses 2024: $15,030,288Net Income 2024: -$364,1562024

Highlighted filing

2020

Revenue$10,380,341
Expenses$10,241,805
Net Income$138,536
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 11, 2020
Return Version
2019v5.1
Gross Receipts
$10,380,341
Mission and Program Overview

Mission

Pathway society, inc. Exists to provide services that promote the development of individual wellness. This mission is accomplished through programe designed to provide information, education, intervention, and treatment in the substance abuse field. These programs will foster the identification of socially acceptable alternative activities and promote positive, healthy lifestyles.

See schedule O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,320,037$2,013,681▼ $306,356
Land, Buildings, and Equipment, Net$380,165$667,247▲ $287,082
Savings and Temporary Cash Investments$59,992$571,963▲ $511,971
Prepaid Expenses and Deferred Charges$123,879$137,726▲ $13,847
Total Assets$2,969,291$3,806,493▲ $837,202
Other Assets Total$85,218$415,876▲ $330,658
Liabilities
Other Liabilities$428,299$783,928▲ $355,629
Accounts Payable and Accrued Expenses$488,371$471,808▼ $16,563
Mortgage Notes Payable Secured by Investment Property-$92,095-
Total Liabilities$916,670$1,347,831▲ $431,161
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,052,621$2,458,662▲ $406,041
Total Net Assets Fund Balance$2,052,621$2,458,662▲ $406,041
Total Liabilities and Net Assets / Fund Balance$2,969,291$3,806,493▲ $837,202

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$396,625$346,044$742,669
Equipment$47,010$447,157$494,167
Land$190,526-$190,526
Buildings$33,086$143,485$176,571
Other Assets Org$336,946--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary MontrezzaPresident/CEOFT$191,461$33,637$225,098
Quyen NgoChief Financial OfficerFT$119,144$5,452$124,596
Joseph AdjeiAccounting ManagerFT$100,593$22,923$123,516
Angelina HernandezProgram DirectorFT$102,455$19,363$121,818
Derek ChenDirector of FinanceFT$54,471$5,019$59,490
Julia O'DalyDirector-$2,500-$2,500
Kay HolmesSecretary/Treasurer-$2,500-$2,500
Marcus GunkelDirector-$2,500-$2,500
Robert BenninghofenChair of Board-$2,500-$2,500

Highest Paid Contractors

ContractorServicesLocationCompensation
California RemodelsRemodeling Contractor138 South Dr, Freedom, CA 95019$226,245
John Christian O'Neil MDMedical Director6005 Shawcroft Drive, San Jose, CA 95123$214,850
Revenue and Support

Revenue Composition

Contributions and Grants
$10,080,427
Program Service Revenue
$299,914
Investment Income
$0
Other Revenue
$0
All Other Contributions
$47,056
Change in Net Assets
$138,536

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory27,896$46,586Opinion of Experts
Total Noncash Contributions27,896$46,586-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,380,341
Revenue Not Reported on Form 990
$5,008
Total Revenue per Audited Statements
$10,385,349
Total Revenue per Form 990
$10,380,341
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,986,456
Other Expenses$3,255,349
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,149,740$667,019-$4,816,759
Occupancy$1,098,608$80,938-$1,179,546
Other Employee Benefits$827,252$78,767-$906,019
Fees for Services Other$485,971$14,833-$500,804
All Other Expenses$465,501$31,270-$496,771
Payroll Taxes$378,474$57,945-$436,419
Pension Plan Contributions$360,427$57,648-$418,075
Current Officers, Directors, Trustees, and Key Employees$355,596$53,588-$409,184
Office Expenses$103,103$52,763-$155,866
Insurance$64,253$4,820-$69,073
Information Technology$56,160$8,064-$64,224
Travel$59,708$1,528-$61,236
Other Expenses$45,677$1,283-$46,960
Fees for Services Accounting-$44,831-$44,831
Depreciation Depletion$35,994--$35,994
Conferences and Meetings$27,011$3,500-$30,511
Interest$443$5-$448
Total Functional Expenses$9,083,003$1,158,802$0$10,241,805

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,246,813
Expenses per Audited Statements$10,241,805
Total Expenses per Form 990$10,241,805
Expenses Not Reported on Form 990$5,008
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$418,075
Deferred compensation payable$340,944
Accrued pension contribution$24,909
Operating Lease Liability-
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
No
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
Yes
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

“Copies of the Form 990 are mailed to Directors prior to filing with IRS.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest forms are reviewed and signed by new employees at orientation.”

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

“Board of Directors conduct salary review in comparison to salary survey in compensation determination. HR and Executive Director review salary survey in compensation determination.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Pathway Society Inc
EIN
94-1688522
Phone
4089825599
Address
1530 The Alameda Room 301, San Jose, CA 95126

Signing Officer

Name
Gary Montrezza
Title
PresidentCEO
Phone
4089825599
Signed
2020-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Montrezza
Formed
1968
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
122
Volunteers
20

Preparer

Firm
Izabal Bernaciak & Co
Address
388 Market Street Suite 888, San Francisco, CA 94111
Preparer
Robert Izabal
Phone
4158965551
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 0, Grants and allocations 0, Revenue 34,404 Various other programs”

Form 990, Part XI, Line 9

“Fixed assets purchased with grant funds 275,043 less depreciation of fixed assets purchased with grant funds 7,538 267,505.”

Form 990, Part I, Line 1

“Pathway Society Inc is a community based non-profit organization that provide compassionate care and treatment to adults suffering from consequences of alcohol and substance abuse with individualized outpatient therapy as well as inpatient residential level of care.”

Form 990, Part III, Line 1

“Pathway Society, Inc. exists to provide services that promote the development of individual and community wellness. This mission is accomplished through programs designed to provide information, education, intervention, and treatment in the substance abuse field. These programs will foster the identification of socially acceptable alternative activities and promote positive, health lifestyles.”

Financial Statement Notes

X 2

“Pathway is an exempt organization under Internal Revenue Service Code 501c3 and California Franchise Tax Board Code Section 23701d. No provision for income taxes has been made. Management believes that Pathway has no uncertain tax positions as of June 30, 2020.”

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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08064
IRS990/InformationTechnologyGrp/ProgramServicesAmt056160
IRS990/InformationTechnologyGrp/TotalAmt064224
IRS990/InsuranceGrp/ManagementAndGeneralAmt04820
IRS990/InsuranceGrp/ProgramServicesAmt064253
IRS990/InsuranceGrp/TotalAmt069073
IRS990/InterestGrp/ManagementAndGeneralAmt05
IRS990/InterestGrp/ProgramServicesAmt0443
IRS990/InterestGrp/TotalAmt0448
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0936686
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0380165
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0667247
IRS990/LandBldgEquipCostOrOtherBssAmt01603933
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0See schedule O.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt092095
IRS990/NetAssetsOrFundBalancesBOYAmt02052621
IRS990/NetAssetsOrFundBalancesEOYAmt02458662
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02052621
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02458662
IRS990/NoncashContributionsAmt046586
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt080938
IRS990/OccupancyGrp/ProgramServicesAmt01098608
IRS990/OccupancyGrp/TotalAmt01179546
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052763
IRS990/OfficeExpensesGrp/ProgramServicesAmt0103103
IRS990/OfficeExpensesGrp/TotalAmt0155866
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt085218
IRS990/OtherAssetsTotalGrp/EOYAmt0415876
IRS990/OtherChangesInNetAssetsAmt0267505
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0827252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0906019
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Household
IRS990/OtherExpensesGrp/Desc2Clothing Personal
IRS990/OtherExpensesGrp/Desc3Taxes License
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01283
IRS990/OtherExpensesGrp/ProgramServicesAmt0392682
IRS990/OtherExpensesGrp/ProgramServicesAmt1166269
IRS990/OtherExpensesGrp/ProgramServicesAmt210134
IRS990/OtherExpensesGrp/ProgramServicesAmt345677
IRS990/OtherExpensesGrp/TotalAmt0392682
IRS990/OtherExpensesGrp/TotalAmt1166269
IRS990/OtherExpensesGrp/TotalAmt210134
IRS990/OtherExpensesGrp/TotalAmt346960
IRS990/OtherLiabilitiesGrp/BOYAmt0428299
IRS990/OtherLiabilitiesGrp/EOYAmt0783928
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0667019
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04149740
IRS990/OtherSalariesAndWagesGrp/TotalAmt04816759
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057945
IRS990/PayrollTaxesGrp/ProgramServicesAmt0378474
IRS990/PayrollTaxesGrp/TotalAmt0436419
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057648
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0360427
IRS990/PensionPlanContributionsGrp/TotalAmt0418075
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02320037
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02013681
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123879
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0137726
IRS990/PrincipalOfficerNm0Gary Montrezza
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Counseling/Training/Intake
IRS990/ProgramServiceRevenueGrp/Desc1Rental
IRS990/ProgramServiceRevenueGrp/Desc2Contract
IRS990/ProgramServiceRevenueGrp/Desc3Other Program Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0152947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt277594
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0152947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt277594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334403
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT TREATMENT SERVICES - CALIFORNIA STATE LICENSED THERAPISTS AND COUNSELORS WITH EXTENSIVE DRUG AND ALCOHOL TREATMENT EXPERIENCE PROVIDE DRUG MEDI-CAL COUNSELING SERVICES TO GROUP, FAMILY, AND INDIVIDUALS. IN FISCAL YEAR 2020, 429 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01270264
IRS990/ProgSrvcAccomActy3Grp/Desc0PUBLIC AWARENESS AND EDUCATION - PUBLIC AWARENESS AND EDUCATION IS DEDICATED TO AFFECT POSITIVE BEHAVORIAL AND SOCIAL CHANGE OF INDIVIDUALS CHARGED WITH DOMESTIC VIOLENCE, PETTY THEFT, POSSESSION OF CONTROLLED SUBSTANCE, OR THOSE NEEDING ANGER MANAGEMENT. THE PROGRAM ALLOWS JUDGES TO OFFER EDUCATION AND REHABILITATION THROUGH CLASSES AND GROUP DISCUSSIONS TAUGHT AND FACILITATED BY AN EDUCATION SPECIALIST AS ALTERNATIVE TO FINES AND/OR JAIL TIME. IN FISCAL YEAR 2020, AN ESTIMATED 161 CLIENTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt063930
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt057960
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08719226
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02527239
IRS990/PYProgramServiceRevenueAmt0330933
IRS990/PYRevenuesLessExpensesAmt056187
IRS990/PYSalariesCompEmpBnftPaidAmt06466733
IRS990/PYTotalExpensesAmt08993972
IRS990/PYTotalRevenueAmt09050159
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0138536
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0207550
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059992
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0571963
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010080427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08719226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07648919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07204374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06981451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt040634397
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01850815
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt040634397
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010080427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08719226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07648919
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07204374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06981451
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt040634397
IRS990ScheduleA/TotalSupportAmt040634411
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt033086
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0143485
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0176571
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05008
IRS990ScheduleD/DonatedServicesUseFcltsAmt05008
IRS990ScheduleD/EquipmentGrp/BookValueAmt047010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0447157
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0494167
IRS990ScheduleD/ExpensesNotReportedAmt05008
IRS990ScheduleD/ExpensesSubtotalAmt010241805
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0190526
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0190526
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0396625
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0346044
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0742669
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt078930
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1336946
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS AND OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Operating Lease-Right to Use Asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0418075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2340944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued pension contribution
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred compensation payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Operating Lease Liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt05008
IRS990ScheduleD/RevenueSubtotalAmt010380341
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Pathway is an exempt organization under Internal Revenue Service Code 501c3 and California Franchise Tax Board Code Section 23701d. No provision for income taxes has been made. Management believes that Pathway has no uncertain tax positions as of June 30, 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0667247
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0415876
IRS990ScheduleD/TotalExpensesPerForm990Amt010241805
IRS990ScheduleD/TotalLiabilityAmt0783928
IRS990ScheduleD/TotalRevenuePerForm990Amt010380341
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010385349
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010246813
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,806,493
Liabilities
$1,347,831
Net assets
$2,458,662
Revenue
$10,380,341
Expenses
$10,241,805
Net income
$138,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.39$2.85$2.54$14.7$15.0$0.36
2023Detailed filing. Detailed filing data is available for this year.$5.54$2.63$2.91$13.3$13.4$0.02
2022Detailed filing. Detailed filing data is available for this year.$4.50$1.58$2.93$11.8$11.6$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$1.35$2.75$11.6$11.5$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.81$1.35$2.46$10.4$10.2$0.14
2019Summary only. Only limited summary data is available for this year.$2.97$0.92$2.05$9.05$8.99$0.06
2018Summary only. Only limited summary data is available for this year.$2.79$0.79$2.00$7.99$7.96$0.03
2017Summary only. Only limited summary data is available for this year.$2.88$0.91$1.97$7.69$7.73$0.05
2016Summary only. Only limited summary data is available for this year.$3.02$1.00$2.02$7.38$7.41$0.03
2015Summary only. Only limited summary data is available for this year.$3.28$1.22$2.06$6.67$6.77$0.10
2014Summary only. Only limited summary data is available for this year.$3.45$1.28$2.17$5.99$6.07$0.08
2013Summary only. Only limited summary data is available for this year.$3.44$1.18$2.26$5.86$5.73$0.13
2012Summary only. Only limited summary data is available for this year.$3.52$1.36$2.16$5.61$5.49$0.12
2011Summary only. Only limited summary data is available for this year.$3.40$1.36$2.04$5.10$5.05$0.04