Civic Intelligence

Pathpoint

EIN 95-2371668 • 501(c)3 • Santa Barbara, CA

Profile

PathPoint's mission is to provide comprehensive training and support services that empower people with disabilities and disadvantages to live and work as valued members of our communities.

315 West Haley Street 202Santa Barbara, CA 93101

www.pathpoint.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

57th percentile

0.28x

Higher debt load relative to assets than 57% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

55th percentile

0.33x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Net Margin

68th percentile

14%

Higher net margin than 68% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

53rd percentile

$274,206

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

55th percentile

9.7%

Faster revenue growth than 55% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Assets

Up

$34,179,302

Up $3,199,160 (+10%) from 2022

Liabilities

Up

$13,066,168

Up $2,226,471 (+21%) from 2022

Net Assets

Up

$21,113,134

Up $972,689 (+4.8%) from 2022

Revenue

Up

$26,833,400

Up $1,356,226 (+5.3%) from 2022

Expenses

Up

$25,982,631

Up $2,762,473 (+12%) from 2022

Net Income

Down

$850,769

Down $1,406,247 (-62%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $14,658,568Liabilities 2010: $6,688,549Net Assets 2010: $7,970,0192010Assets 2011: $14,617,424Liabilities 2011: $6,431,097Net Assets 2011: $8,186,3272011Assets 2012: $15,481,758Liabilities 2012: $6,872,787Net Assets 2012: $8,608,9712012Assets 2013: $18,068,926Liabilities 2013: $9,202,315Net Assets 2013: $8,866,6112013Assets 2014: $18,957,389Liabilities 2014: $9,411,362Net Assets 2014: $9,546,0272014Assets 2015: $19,297,065Liabilities 2015: $9,414,777Net Assets 2015: $9,882,2882015Assets 2016: $21,940,241Liabilities 2016: $11,522,306Net Assets 2016: $10,417,9352016Assets 2017: $22,668,680Liabilities 2017: $11,332,084Net Assets 2017: $11,336,5962017Assets 2018: $23,261,020Liabilities 2018: $11,663,308Net Assets 2018: $11,597,7122018Assets 2019: $25,109,577Liabilities 2019: $11,810,600Net Assets 2019: $13,298,9772019Assets 2020: $26,421,475Liabilities 2020: $11,458,916Net Assets 2020: $14,962,5592020Assets 2021: $30,188,794Liabilities 2021: $11,740,030Net Assets 2021: $18,448,7642021Assets 2022: $30,980,142Liabilities 2022: $10,839,697Net Assets 2022: $20,140,4452022Assets 2023: $34,179,302Liabilities 2023: $13,066,168Net Assets 2023: $21,113,1342023

Highlighted filing

2023

Assets$34,179,302
Liabilities$13,066,168
Net Assets$21,113,134

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Expenses 2010: $22,406,9272010Expenses 2011: $22,468,2952011Expenses 2012: $19,957,8242012Revenue 2013: $19,718,085Expenses 2013: $19,522,149Net Income 2013: $195,9362013Revenue 2014: $20,589,726Expenses 2014: $20,041,488Net Income 2014: $548,2382014Revenue 2015: $21,692,774Expenses 2015: $21,279,911Net Income 2015: $412,8632015Revenue 2016: $22,700,090Expenses 2016: $22,109,031Net Income 2016: $591,0592016Revenue 2017: $23,876,094Expenses 2017: $23,134,342Net Income 2017: $741,7522017Revenue 2018: $24,436,113Expenses 2018: $24,235,646Net Income 2018: $200,4672018Revenue 2019: $26,328,708Expenses 2019: $25,066,744Net Income 2019: $1,261,9642019Revenue 2020: $27,092,415Expenses 2020: $25,321,376Net Income 2020: $1,771,0392020Revenue 2021: $25,745,557Expenses 2021: $22,806,940Net Income 2021: $2,938,6172021Revenue 2022: $25,477,174Expenses 2022: $23,220,158Net Income 2022: $2,257,0162022Revenue 2023: $26,833,400Expenses 2023: $25,982,631Net Income 2023: $850,7692023

Highlighted filing

2023

Revenue$26,833,400
Expenses$25,982,631
Net Income$850,769

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$34.2$13.1$21.1$26.8$26.0$0.85
2022Detailed filing. Detailed filing data is available for this year.$31.0$10.8$20.1$25.5$23.2$2.26
2021Summary only. Only limited summary data is available for this year.$30.2$11.7$18.4$25.7$22.8$2.94
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$11.5$15.0$27.1$25.3$1.77
2019Summary only. Only limited summary data is available for this year.$25.1$11.8$13.3$26.3$25.1$1.26
2018Detailed filing. Detailed filing data is available for this year.$23.3$11.7$11.6$24.4$24.2$0.20
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$11.3$11.3$23.9$23.1$0.74
2016Detailed filing. Detailed filing data is available for this year.$21.9$11.5$10.4$22.7$22.1$0.59
2015Detailed filing. Detailed filing data is available for this year.$19.3$9.41$9.88$21.7$21.3$0.41
2014Detailed filing. Detailed filing data is available for this year.$19.0$9.41$9.55$20.6$20.0$0.55
2013Summary only. Only limited summary data is available for this year.$18.1$9.20$8.87$19.7$19.5$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$6.87$8.61$20.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$6.43$8.19$22.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$6.69$7.97$22.4
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 21, 2023
Return Version
2021v4.2
Gross Receipts
$25,495,617
Mission and Program Overview

Mission

PathPoint supports people to flourish. We partner with children, adults, and families to find hope and empowerment, build life skills, access systems of support, and develop meaningful relationships.

PathPoint supports people in living the life they choose. We partner with people with disabilities, people with mental health diagnoses, and young adults to pursue their hopes and dreams through strengthening workplace abilities, building life skills, and developing meaningful relationships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,572,242$14,278,574▼ $293,668
Investments in Publicly Traded Securities$3,272,554$5,881,073▲ $2,608,519
Cash and Non-Interest-Bearing Accounts$7,233,528$5,809,502▼ $1,424,026
Accounts Receivable$4,252,538$4,381,671▲ $129,133
Savings and Temporary Cash Investments$194,354$196,095▲ $1,741
Prepaid Expenses and Deferred Charges$117,661$161,972▲ $44,311
Investments Other Securities$51,709$46,284▼ $5,425
Total Assets$30,188,794$30,980,142▲ $791,348
Other Assets Total$494,208$224,971▼ $269,237
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,685,279$8,232,910▼ $452,369
Accounts Payable and Accrued Expenses$3,054,751$2,606,787▼ $447,964
Total Liabilities$11,740,030$10,839,697▼ $900,333
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,184,323$20,000,775▲ $1,816,452
Net Assets With Donor Restrictions$264,441$139,670▼ $124,771
Total Net Assets Fund Balance$18,448,764$20,140,445▲ $1,691,681
Total Liabilities and Net Assets / Fund Balance$30,188,794$30,980,142▲ $791,348

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,330,032$4,797,099$14,127,131
Land$4,273,059-$4,273,059
Other Land Buildings$566,032$1,522,720$2,088,752
Equipment$81,342$797,910$879,252
Leasehold Improvements$28,109$36,797$64,906
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Harry BruellCEO/PresidentFT$216,410$26,737$243,147
Mark MaynardChief People OfficerFT$122,508$16,434$138,942
Karen MooreExec. Dir., Development DisabilitiesFT$123,542$8,543$132,085
Jennifer NewboldED, Behavioral HealthFT$120,757$7,814$128,571
Curt DennettVP of Infrastructure and ITFT$102,477$21,774$124,251
Matthew MotomazieVice President of FinanceFT$87,567$18,143$105,710

Board Members and Trustees

NameTitle
Michael FranzenChair
Gerald PeltonImmediate Past Chair
Yolanda BoschVice Chair
Anne-Natasha PickneyBoard Member
Dr Hana Carmona-MartinezBoard Member
Jean SmithBoard Member
Matthew O'LearyBoard Member
Edlyn Pena PhDBoard Member (End 8/21)
Elaine CrandallBoard Member (Start 1/22)
Patty EngerBoard Member (Start 1/22)
John HuntSecretary
Stephanie EubanksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,575,227
Program Service Revenue
$23,680,864
Investment Income
$157,023
Other Revenue
$64,060
All Other Contributions
$587,824
Change in Net Assets
$2,257,016

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,477,174
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,443
Total Revenue per Audited Statements
$25,495,617
Total Revenue per Form 990
$25,477,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,251,873
Other Expenses$4,968,285
Total Fundraising Expense$100,142
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,269,620$1,990,965$47,200$14,307,785
Other Employee Benefits$2,007,493$181,456$3,051$2,192,000
Occupancy$1,598,910$321,677$6,583$1,927,170
Payroll Taxes$953,601$181,066$4,692$1,139,359
Depreciation Depletion$592,696$22,003-$614,699
Office Expenses$516,279$77,118$13,594$606,991
Current Officers, Directors, Trustees, and Key Employees-$333,069$17,530$350,599
Interest$346,581--$346,581
Insurance$219,267$70,262$173$289,702
Information Technology$269,791$13,200$5,127$288,118
Pension Plan Contributions$185,827$76,208$95$262,130
Travel$238,837$10,948$1,180$250,965
Fees for Services Other$210,713$9,589$333$220,635
Fees for Services Accounting-$79,507-$79,507
Other Expenses$26,367$5,342$584$31,709
All Other Expenses$12,979$5,620-$18,599
Fees for Services Legal-$7,182-$7,182
Total Functional Expenses$19,723,878$3,396,138$100,142$23,220,158

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,238,601
Expenses per Audited Statements$23,220,158
Total Expenses per Form 990$23,220,158
Expenses Not Reported on Form 990$18,443
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
Yes
Subject to proxy tax
No
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

The Form 990 is provided to the Board of Directors prior to the applicable Board meeting for review. At the Board meeting it is reviewed, accepted and signed by the Chair.

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

Any transaction between PathPoint and an Officer or Director, which may benefit the Officer or Director, should refer to Article 8 of the Corporate By-Laws (10-25-18), for definition, procedure, determination, resolution, violation, recording and annual statements on the Conflicts of Interest Policy.

Form 990, Part VI, Section B, line 15

Process of determining compensation for CEO: The Board sets the compensation of the President/CEO and provide a salary increase that was consistent with the increases provided to all PathPoint employees.

Form 990, Part VI, Section C, line 19

Financial Statements, Governing documents and the Conflict of Interest policy are available upon request.

Filing and Contact Details

Filer

Filer Name
Pathpoint
EIN
95-2371668
Phone
8059663310
Address
315 West Haley Street 202, Santa Barbara, CA 93101

Signing Officer

Name
Michael Franzen
Title
Board Chair
Phone
8059663310
Signed
2023-03-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Franzen
Formed
1964
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
786
Volunteers
11

Preparer

Firm
Harrington Group CPAs LLP
Address
2698 Mataro Street, Pasadena, CA 91107
Preparer
Carlos A Davis CPA
Phone
6264036801
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Contract settlement -64,608.

Financial Statement Notes

Part X, Line 2:

PathPoint is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles 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 PathPoint in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. PathPoint's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed

Part XI, Line 2D - Other Adjustments:

Rental expenses 18,443.

Part XII, Line 2D - Other Adjustments:

Rental expenses 18,443.

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IRS990/Desc0Community Integration Services: Provides day services for individuals with physical and developmental disabilities who generally reside at home, in long-term care facilities, or in intermediate care facilities. PathPoint offers programs, services and facilities that support community integration and learning in sanitary, well-maintained, healthy, and stimulating environments. Activities are designed to maintain a high quality of life while encouraging maximum social, intellectual, and physical capabilities. PathPoint services provide the support necessary to allow people with special needs to live with dignity and self-confidence in their community and enjoy their lives. Community Integration Programs also provided vocational training, work-readiness assistance, and community access skills. Individuals may receive part-time paid vocational training is dedicated to community access and social survival skills: banking, budgeting, public transportation, safety and recreational planning. During the FY 21/22, PathPoint served 922 individuals of the Community Integration Services.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Michael Franzen
IRS990/Form990PartVIISectionAGrp/PersonNm1Yolanda Bosch
IRS990/Form990PartVIISectionAGrp/PersonNm2Jean Smith
IRS990/Form990PartVIISectionAGrp/PersonNm3Stephanie Eubanks
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IRS990/Form990PartVIISectionAGrp/PersonNm8John Hunt
IRS990/Form990PartVIISectionAGrp/PersonNm9Matthew O'Leary
IRS990/Form990PartVIISectionAGrp/PersonNm10Edlyn Pena PhD
IRS990/Form990PartVIISectionAGrp/PersonNm11Anne-Natasha Pickney
IRS990/Form990PartVIISectionAGrp/PersonNm12Harry Bruell
IRS990/Form990PartVIISectionAGrp/PersonNm13Matthew Motomazie
IRS990/Form990PartVIISectionAGrp/PersonNm14Jennifer Newbold
IRS990/Form990PartVIISectionAGrp/PersonNm15Karen Moore
IRS990/Form990PartVIISectionAGrp/PersonNm16Mark Maynard
IRS990/Form990PartVIISectionAGrp/PersonNm17Curt Dennett
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12216410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1387567
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Immediate Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member (Start 1/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member (Start 1/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member (End 8/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO/President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt14ED, Behavioral Health
IRS990/Form990PartVIISectionAGrp/TitleTxt15Exec. Dir., Development Disabilities
IRS990/Form990PartVIISectionAGrp/TitleTxt16Chief People Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP of Infrastructure and IT
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IRS990/InsuranceGrp/FundraisingAmt0173
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IRS990/MissionDesc0PathPoint supports people in living the life they choose. We partner with people with disabilities, people with mental health diagnoses, and young adults to pursue their hopes and dreams through strengthening workplace abilities, building life skills, and developing meaningful relationships.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02007493
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IRS990/OtherExpensesGrp/Desc0Food & food services
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Employee appreciation
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt047200
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0953601
IRS990/PayrollTaxesGrp/TotalAmt01139359
IRS990/PensionPlanContributionsGrp/FundraisingAmt095
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt076208
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0185827
IRS990/PensionPlanContributionsGrp/TotalAmt0262130
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0161972
IRS990/PrincipalOfficerNm0Michael Franzen
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IRS990/ProgramServiceRevenueGrp/Desc0Program Service Fees
IRS990/ProgramServiceRevenueGrp/Desc1Room & Board
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11045701
IRS990/ProgSrvcAccomActy2Grp/Desc0Independent Living Services: PathPoint facilitates greater independence in daily living, less dependence on direct care and increase community integration. PathPoint's Independent Living Programs offer individuals with special needs the assistance and support required to live in their communities as independently as possible. PathPoint staff work with residents to plan, coordinate, and provide the services that they may need and prefer to achieve their goals. Instructors teach individuals independent living skills and household responsibilities such as cooking, cleaning, shopping, and personal care. Individuals attend classes designed to teach community mobility and safety, personal effectiveness, social skills, social-sexual education, health and nutrition, recreation planning, and budgeting and banking. During FY 21/22, PathPoint supported 678 community members in Independent Living Services.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04797925
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05379189
IRS990/ProgSrvcAccomActy3Grp/Desc0Employment Services: PathPoint offers a wide variety of services to help low-income individuals with developmental disabilities and disadvantages overcome barriers to employment, to place them in jobs, and to provide them with the training and support they need to keep jobs. Programs include service coordination, external situational assessment, personal and social adjustment, job development and placement, supported employment, work adjustment, and computer training. Steady employment is a driving force behind dignity, social integration, well-being and positive self-image. During FY 21/22, PathPoint supported 927 members of the community towards long-term employment.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04502766
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04884974
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PathPoint incurs a variety of program-related expenses that do not fall into the three primary categories. These expenses include the operation of a counseling center for children and adults funded primarily through insurance, maintenance and other costs associated with owning property,and write-offs from prior fiscal years. During FY 21/22, PathPoint supported 30 members of the community towards additional supported living needs.
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0501602
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01575227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04487679

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