Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.56x
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$1,052,098
Down $238,543 (-18%) from 2013
Net Assets
Down$464,920
Down $261,785 (-36%) from 2013
Liabilities
Up$587,178
Up $23,242 (+4.1%) from 2013
Revenue And Expenses
Revenue
$1,085,781
No earlier filing loaded for comparison.
Expenses
Down$1,316,712
Down $102,797 (-7.2%) from 2013
Net Income
-$230,931
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- May 14, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $1,085,781
Mission and Program Overview
Mission
Midvalley recovery facilities, inc dba pathways is a community based organization formed to provide drug & alcohol treatment services to members of our community. Through integrity & compassion, we offer a full continuum of care including prevention, intervention & recovery.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $991,348 | $927,315 | ▼ $64,033 |
| Cash and Non-Interest-Bearing Accounts | $17,695 | $44,739 | ▲ $27,044 |
| Pledges and Grants Receivable | $61,489 | $35,864 | ▼ $25,625 |
| Accounts Receivable | $51,576 | $20,041 | ▼ $31,535 |
| Savings and Temporary Cash Investments | $124,476 | $10,558 | ▼ $113,918 |
| Prepaid Expenses and Deferred Charges | $28,913 | $7,572 | ▼ $21,341 |
| Intangible Assets | $7,291 | $6,009 | ▼ $1,282 |
| Total Assets | $1,290,641 | $1,052,098 | ▼ $238,543 |
| Other Assets Total | $7,853 | - | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $447,184 | $435,996 | ▼ $11,188 |
| Accounts Payable and Accrued Expenses | $35,272 | $73,827 | ▲ $38,555 |
| Other Liabilities | $49,439 | $55,141 | ▲ $5,702 |
| Deferred Revenue | $32,041 | $22,214 | ▼ $9,827 |
| Total Liabilities | $563,936 | $587,178 | ▲ $23,242 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $726,705 | $464,920 | ▼ $261,785 |
| Total Net Assets Fund Balance | $726,705 | $464,920 | ▼ $261,785 |
| Total Liabilities and Net Assets / Fund Balance | $1,290,641 | $1,052,098 | ▼ $238,543 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $927,315 | $546,127 | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Tom Williams | President |
| Jerry Sneed | 2nd Vice Pre |
| Ed Anderson | Executive Di |
| Ed Eden | Member |
| Robin Winther | Member |
| Thaddeus Eubanks | Member |
| Zac Repka | Member |
| David Mckean | Secretary |
| Katy Mullin | Treasurer |
| Robert Elmore | Vice Preside |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $320,338
- Program Service Revenue
- $657,652
- Investment Income
- $83
- Other Revenue
- $107,708
- All Other Contributions
- $10,742
- Change in Net Assets
- $-230,931
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $806,410 |
| Other Expenses | $510,302 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $622,170 | $12,697 | - | $634,867 |
| Payroll Taxes | $102,375 | $2,089 | - | $104,464 |
| All Other Expenses | $69,863 | $9,500 | - | $79,363 |
| Occupancy | $49,770 | $27,048 | - | $76,818 |
| Other Employee Benefits | $65,737 | $1,342 | - | $67,079 |
| Depreciation Depletion | $56,306 | $1,149 | - | $57,455 |
| Insurance | $44,012 | $4,479 | - | $48,491 |
| Interest | $27,918 | $570 | - | $28,488 |
| Other Expenses | $26,327 | $594 | - | $26,327 |
| Advertising | $24,503 | $500 | - | $25,003 |
| Office Expenses | $7,509 | $153 | - | $7,662 |
| Travel | $6,393 | $130 | - | $6,523 |
| Conferences and Meetings | $1,570 | $60 | - | $1,630 |
| Payment Travel Entrtnmnt Publicly Ofcl | $536 | $701 | - | $1,237 |
| Total Functional Expenses | $1,242,870 | $73,842 | $0 | $1,316,712 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Wages, Vacation and Benefits | $55,141 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- 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, Page 6, Part VI, Line 11B
“Upon completion of the form 990, the board will be notified at a board meeting or through e-mail that the form has been completed. The form will be available for 7 days at the teegarden location and anyone who has interest in reviewing the form will have the opportunity.”
Form 990, Page 6, Part VI, Line 12C
“Any conflict of interest that comes up is discussed immediately with the board of directors. The board members are immediately made aware of any and all conflicts. Currently the board was not requiring an annual monitor of the policy but this will be implemented by the board and an annual review of the policy will be instituted.”
Form 990, Page 6, Part VI, Line 15A
“The organizations ceo, and executive director is reviewed annually by the personnel committee. At the following board meeting the board will approve the review by an anonymous vote.”
Form 990, Page 6, Part VI, Line 15B
“There are no employees who earn over 100,000. There is an annual compensation review by the board for the executive director. There is a software program that was purchased that compares various executive director's pay. The results of the program is presented to the board by the executive director with his proposal and request. The board reviews the request. The request is either granted or an alternate recommendation is prepared and given to the executive director.”
Form 990, Page 6, Part VI, Line 19
“All governing documents, policies and financial statements are available upon request.”
Filing and Contact Details
Filer
- EIN
- 94-2279954
- Phone
- 5306744530
Signing Officer
- Name
- Ed Anderson
- Title
- Executive Director
- Phone
- 5306744530
- Signed
- 2015-05-14
Organization Details
- Principal Officer
- Same as Above
- Formed
- 1974
- Legal Domicile
- CA
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 43
Preparer
- Preparer
- Craig R Fechter CPA
- Phone
- 9163335360
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“Midvalley recovery facilities, inc dba pathways is a community based organization formed to provide drug & alcohol treatment services to members of our community. Through integrity & compassion, we offer a full continuum of care including prevention, intervention & recovery.”
Form 990, Page 2, Part III, Line 4A
“The addiction process, for the mind, body and spirit. We are committed to preparing our clients to handle day-to-day stressors to help remain drug and alcohol free for the rest of their lives. Pathways substance abuse prevention program provides presentations throughout the community at local events such as schools, health fairs, clubs etc providing information to participants on how you may lead healthy lifestyles without drugs and/or alcohol.”
Form 990, Page 2, Part III, Line 4B
“Offenses by persons who complete a state-licensed dui program. Pathways provides participants an oppertunity to address problems related to the use of alcohol and/or drugs.”
Form 990, Part XI, Line 9
“30,854”
Raw XML AppendixShowing 400 of 454 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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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | MIDVALLEY RECOVERY FACILITIES, INC DBA PATHWAYS IS A COMMUNITY BASED ORGANIZATION FORMED TO PROVIDE DRUG & ALCOHOL TREATMENT SERVICES TO MEMBERS OF OUR COMMUNITY. THROUGH INTEGRITY & COMPASSION, WE OFFER A FULL CONTINUUM OF CARE INCLUDING PREVENTION, INTERVENTION & RECOVERY. |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5306744530 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 430 TEEGARDEN AVE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | YUBA CITY |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 95991 |
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| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/CYOtherRevenueAmt | 0 | 107708 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 657652 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -230931 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 806410 |
| IRS990/CYTotalExpensesAmt | 0 | 1316712 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1085781 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 32041 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 22214 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1149 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 56306 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 57455 |
| IRS990/Desc | 0 | TREATMENT CENTER AND PREVENTION SERVICES- PATHWAYS SUBSTANCE ABUSE TREATMENT CENTER IS COMMITTED TO LEADERSHIP IN THE DELIVERY OF COMPREHENSIVE DRUG AND ALCOHOL SERVICES. PATHWAYS REMAINS FOCUSED ON THE NEEDS OF ITS CLIENTS AND THEIR FAMILIES. PATHWAYS IS COMMITTED TO PROVIDING INTENSIVE, COMPREHENSIVE TREATMENT SERVICE TO INDIVIDUALS WHO SUFFER FROM DRUG AND ALCOHOL ADDICTION. CLIENTS RECEIVE ATTENTION TO ALL ASPECTS OF THE ADDICTION THROUGH A HOLISTIC APPROACH AT OUR FACILITY. PATHWAYS IS COMMITTED TO THE NEEDS OF THE CLIENTS AND THEIR FAMILIES DURING THE ADDICTION PROCESS, FOR THE MIND, BODY AND SPIRIT. WE ARE COMMITTED TO PREPARING OUR CLIENTS TO HANDLE DAY-TO-DAY STRESSORS TO HELP REMAIN DRUG AND ALCOHOL FREE FOR THE REST OF THEIR LIVES. PATHWAYS SUBSTANCE ABUSE PREVENTION PROGRAM PROVIDES PRESENTATIONS THROUGHOUT THE COMMUNITY AT LOCAL EVENTS SUCH AS SCHOOLS, HEALTH FAIRS, CLUBS ETC PROVIDING INFORMATION TO PARTICIPANTS ON HOW YOU MAY LEAD HEALTHY LIFESTYLES WITHOUT DRUGS AND/OR ALCOHOL. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1 | 0 | PATHWAYS |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 43 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1242870 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT ELMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JERRY SNEED |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | 2ND VICE PRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
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| IRS990/GrantsToOrganizationsInd | 0 | false |
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| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4479 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 44012 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 48491 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 7291 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 6009 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 570 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 27918 |
| IRS990/InterestGrp/TotalAmt | 0 | 28488 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 83 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 83 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 546127 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 991348 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 927315 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1473442 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | MIDVALLEY RECOVERY FACILITIES, INC DBA PATHWAYS IS A COMMUNITY BASED ORGANIZATION FORMED TO PROVIDE DRUG & ALCOHOL TREATMENT SERVICES TO MEMBERS OF OUR COMMUNITY. THROUGH INTEGRITY & COMPASSION, WE OFFER A FULL CONTINUUM OF CARE INCLUDING PREVENTION, INTERVENTION & RECOVERY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 447184 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 435996 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 726705 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 464920 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 107708 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 107708 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 27048 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 49770 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 76818 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 153 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7509 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7662 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7853 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -30854 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1342 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 65737 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 67079 |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES & TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 1 | HOUSEHOLD SUPPLIES & FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 12421 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 409 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 594 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 59602 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 49183 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 29096 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 26327 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 72023 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 49592 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 29690 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 26327 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 49439 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 55141 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 12697 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 622170 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 634867 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2089 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 102375 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 104464 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 61489 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 35864 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 28913 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7572 |
| IRS990/PrincipalOfficerNm | 0 | SAME AS ABOVE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 657652 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 657652 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | DUI EDUCATION- THE DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS, THROUGH THE DRIVING-UNDER- THE-INFLUENCE (DUI) PROGRAM BRANCH WITHIN THE OFFICE OF CRIMINAL JUSTICE COLLABORATION, LICENSES AND PREFORMS COMPLIANCE MONITORING ON ALL DUI PROGRAMS IN CA. ADP CURRENTLY LICENSES 472 DUI PROGRAMS THAT PROVIDE FIRST-AND/OR MULTIPLE OFFENDER PROGRAM SERVICES THROUGHOUT CALIFORNIA'S 58 COUNTIES, WITH ALPINE COUNTY'S SERVICES PROVIDED BY NEIGHBORING COUNTIES. THE OBJECTIVE OF THE DUI PROGRAM IS TO REDUCE THE NUMBER OF REPEAT DUI OFFENSES BY PERSONS WHO COMPLETE A STATE-LICENSED DUI PROGRAM. PATHWAYS PROVIDES PARTICIPANTS AN OPPERTUNITY TO ADDRESS PROBLEMS RELATED TO THE USE OF ALCOHOL AND/OR DRUGS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 313998 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -443 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt | 0 | 701 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt | 0 | 536 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 1237 |
| IRS990/PYOtherExpensesAmt | 0 | 538572 |
| IRS990/PYOtherRevenueAmt | 0 | 125143 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 843581 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -137230 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 880937 |
| IRS990/PYTotalExpensesAmt | 0 | 1419509 |
| IRS990/PYTotalRevenueAmt | 0 | 1282279 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -230931 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 107708 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 124476 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10558 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt | 0 | 582,940 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 320338 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 313998 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 403822 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 550740 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 562606 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2151504 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 83 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 279 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 490 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 591 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4089 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 5532 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 765443 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 843581 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 809131 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 726995 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 727529 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3872679 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 83 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 279 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 490 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 591 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4089 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 5532 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 107708 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 125143 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 107911 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 121089 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 121089 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 582940 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.91100 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.91300 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6024183 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1085781 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1157579 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1212953 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1277735 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1290135 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6024183 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1193572 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1283001 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1321354 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1399415 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1415313 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6612655 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 927315 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 546127 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1473442 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 55141 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | WAGES, VACATION AND BENEFITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 927315 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 55141 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MIDVALLEY RECOVERY FACILITIES, INC DBA PATHWAYS IS A COMMUNITY BASED ORGANIZATION FORMED TO PROVIDE DRUG & ALCOHOL TREATMENT SERVICES TO MEMBERS OF OUR COMMUNITY. THROUGH INTEGRITY & COMPASSION, WE OFFER A FULL CONTINUUM OF CARE INCLUDING PREVENTION, INTERVENTION & RECOVERY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ADDICTION PROCESS, FOR THE MIND, BODY AND SPIRIT. WE ARE COMMITTED TO PREPARING OUR CLIENTS TO HANDLE DAY-TO-DAY STRESSORS TO HELP REMAIN DRUG AND ALCOHOL FREE FOR THE REST OF THEIR LIVES. PATHWAYS SUBSTANCE ABUSE PREVENTION PROGRAM PROVIDES PRESENTATIONS THROUGHOUT THE COMMUNITY AT LOCAL EVENTS SUCH AS SCHOOLS, HEALTH FAIRS, CLUBS ETC PROVIDING INFORMATION TO PARTICIPANTS ON HOW YOU MAY LEAD HEALTHY LIFESTYLES WITHOUT DRUGS AND/OR ALCOHOL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | OFFENSES BY PERSONS WHO COMPLETE A STATE-LICENSED DUI PROGRAM. PATHWAYS PROVIDES PARTICIPANTS AN OPPERTUNITY TO ADDRESS PROBLEMS RELATED TO THE USE OF ALCOHOL AND/OR DRUGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | UPON COMPLETION OF THE FORM 990, THE BOARD WILL BE NOTIFIED AT A BOARD MEETING OR THROUGH E-MAIL THAT THE FORM HAS BEEN COMPLETED. THE FORM WILL BE AVAILABLE FOR 7 DAYS AT THE TEEGARDEN LOCATION AND ANYONE WHO HAS INTEREST IN REVIEWING THE FORM WILL HAVE THE OPPORTUNITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ANY CONFLICT OF INTEREST THAT COMES UP IS DISCUSSED IMMEDIATELY WITH THE BOARD OF DIRECTORS. THE BOARD MEMBERS ARE IMMEDIATELY MADE AWARE OF ANY AND ALL CONFLICTS. CURRENTLY THE BOARD WAS NOT REQUIRING AN ANNUAL MONITOR OF THE POLICY BUT THIS WILL BE IMPLEMENTED BY THE BOARD AND AN ANNUAL REVIEW OF THE POLICY WILL BE INSTITUTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATIONS CEO, AND EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE PERSONNEL COMMITTEE. AT THE FOLLOWING BOARD MEETING THE BOARD WILL APPROVE THE REVIEW BY AN ANONYMOUS VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THERE ARE NO EMPLOYEES WHO EARN OVER 100,000. THERE IS AN ANNUAL COMPENSATION REVIEW BY THE BOARD FOR THE EXECUTIVE DIRECTOR. THERE IS A SOFTWARE PROGRAM THAT WAS PURCHASED THAT COMPARES VARIOUS EXECUTIVE DIRECTOR'S PAY. THE RESULTS OF THE PROGRAM IS PRESENTED TO THE BOARD BY THE EXECUTIVE DIRECTOR WITH HIS PROPOSAL AND REQUEST. THE BOARD REVIEWS THE REQUEST. THE REQUEST IS EITHER GRANTED OR AN ALTERNATE RECOMMENDATION IS PREPARED AND GIVEN TO THE EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | 30,854 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 2, PART III, LINE 4A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 2, PART III, LINE 4B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1290641 |
| IRS990/TotalAssetsEOYAmt | 0 | 1052098 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1290641 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1052098 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 320338 |
| IRS990/TotalEmployeeCnt | 0 | 43 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 73842 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,052,098
- Liabilities
- $587,178
- Net assets
- $464,920
- Revenue
- $1,085,781
- Expenses
- $1,316,712
- Net income
- -$230,931