Pathway School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,677,364 | 7,847,046 | −169,682 | 1.8 | 61% |
| 2012 | 8,652,677 | 7,752,812 | 899,865 | 3.2 | 65% |
| 2013 | 7,814,652 | 7,779,223 | 35,429 | 3.4 | 64% |
| 2014 | 8,200,550 | 10,246,728 | −2,046,178 | 0.0 | 47% |
| 2015 | 8,157,541 | 7,665,388 | 492,153 | 0.8 | 57% |
| 2016 | 8,246,493 | 8,008,545 | 237,948 | 1.2 | 54% |
| 2017 | 9,925,605 | 9,746,102 | 179,503 | 1.2 | 55% |
| 2018 | 10,379,104 | 10,207,452 | 171,652 | 1.4 | 54% |
| 2019 | 11,502,566 | 11,067,140 | 435,426 | 1.3 | 55% |
| 2020 | 11,243,375 | 11,663,929 | −420,554 | 0.8 | 54% |
| 2021 | 11,694,906 | 11,438,566 | 256,340 | 1.1 | 55% |
| 2022 | 12,917,266 | 12,948,495 | −31,229 | 0.9 | 53% |
| 2023 | 12,812,485 | 12,931,192 | −118,707 | 0.8 | 57% |
In its most recent public year (2023), this organization spent $118,707 more than it brought in. Its reserves stood at about 0.8 months of spending. Staff pay was 57% of spending. $110,751 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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