Pathways Community Support Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 734,532 | 523,970 | 210,562 | 3.5 | 36% |
| 2019 | 682,213 | 611,956 | 70,257 | 4.4 | 35% |
| 2020 | 628,042 | 631,899 | −3,857 | 4.2 | 42% |
| 2021 | 661,458 | 600,561 | 60,897 | 5.6 | 42% |
| 2022 | 780,850 | 610,983 | 169,867 | 8.8 | 43% |
| 2023 | 801,866 | 631,163 | 170,703 | 12.3 | 43% |
In its most recent public year (2023), this organization brought in $170,703 more than it spent. Its reserves stood at about 12.3 months of spending, up from 3.5 in 2018. Staff pay was 43% 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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