Pathway Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 473,810 | 348,519 | 125,291 | 124.9 | 0% |
| 2012 | 334,132 | 324,177 | 9,955 | 134.7 | 0% |
| 2013 | 333,980 | 296,761 | 37,219 | 148.3 | 0% |
| 2014 | 2,814,228 | 308,536 | 2,505,692 | 244.1 | 0% |
| 2015 | 1,007,002 | 863,300 | 143,702 | 86.1 | 50% |
| 2016 | 1,045,491 | 1,013,442 | 32,049 | 74.1 | 55% |
| 2017 | 1,207,866 | 1,058,993 | 148,873 | 74.8 | 53% |
| 2018 | 1,378,557 | 1,080,995 | 297,562 | 76.3 | 52% |
| 2019 | 1,453,314 | 1,289,668 | 163,646 | 70.1 | 47% |
| 2020 | 2,023,821 | 1,685,418 | 338,403 | 56.3 | 44% |
| 2021 | 1,974,532 | 1,599,956 | 374,576 | 69.3 | 47% |
| 2022 | 2,561,422 | 1,563,665 | 997,757 | 69.6 | 45% |
| 2023 | 2,775,704 | 1,594,677 | 1,181,027 | 79.7 | 43% |
In its most recent public year (2023), this organization brought in $1,181,027 more than it spent. Its reserves stood at about 79.7 months of spending, down from 124.9 in 2011. Staff pay was 43% of spending. $2,327,980 of its net assets are donor-restricted.
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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