Caldwell County Pathways Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 28,442 | 2,896 | 25,546 | 763.3 | — |
| 2012 | 53,077 | 10,015 | 43,062 | 302.5 | — |
| 2013 | 4,796 | 5,642 | −846 | 535.1 | — |
| 2016 | 122,908 | 1,265 | 121,643 | 4290.3 | — |
| 2017 | 392,898 | 1,127 | 391,771 | 8987.1 | 0% |
| 2018 | 15,356 | 6,786 | 8,570 | 1507.7 | 0% |
| 2019 | 3,550 | 7,969 | −4,419 | 1277.2 | 0% |
| 2020 | 3,303 | 2,075 | 1,228 | 4918.1 | 0% |
| 2021 | 8,607 | 10,421 | −1,814 | 977.2 | 0% |
| 2022 | 5,553 | 5,297 | 256 | 1923.0 | 0% |
| 2023 | 4,521 | 4,170 | 351 | 2443.8 | 0% |
In its most recent public year (2023), this organization brought in $351 more than it spent. Its reserves stood at about 2443.8 months of spending, up from 763.3 in 2011. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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