Pathways Retreat Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 112,565 | 41,181 | 71,384 | 25.0 | — |
| 2015 | 101,698 | 147,808 | −46,110 | 3.2 | — |
| 2016 | 142,235 | 105,960 | 36,275 | 8.6 | — |
| 2017 | 61,640 | 47,430 | 14,210 | 22.8 | — |
| 2018 | 70,623 | 53,071 | 17,552 | 24.4 | — |
| 2019 | 56,342 | 54,690 | 1,652 | 24.0 | — |
| 2020 | 59,917 | 53,759 | 6,158 | 25.8 | — |
| 2021 | 74,652 | 67,007 | 7,645 | 22.1 | — |
| 2022 | 94,708 | 87,046 | 7,662 | 18.1 | — |
| 2023 | 155,842 | 98,717 | 57,125 | 22.9 | — |
In its most recent public year (2023), this organization brought in $57,125 more than it spent. Its reserves stood at about 22.9 months of spending, down from 25 in 2014.
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
Pathways Retreat Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works