Pathways Management Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 12,971,700 | 4,379,189 | 8,592,511 | 23.5 | 37% |
| 2013 | 8,827,859 | 4,567,380 | 4,260,479 | 33.8 | 41% |
| 2014 | 11,897,604 | 7,126,044 | 4,771,560 | 29.7 | 43% |
| 2015 | 11,500,125 | 11,566,592 | −66,467 | 18.2 | 33% |
| 2016 | 14,753,249 | 11,371,405 | 3,381,844 | 22.1 | 44% |
| 2017 | 16,285,761 | 13,565,452 | 2,720,309 | 20.9 | 44% |
| 2018 | 14,776,450 | 12,324,015 | 2,452,435 | 25.4 | 46% |
| 2019 | 4,075,962 | 4,520,085 | −444,123 | 68.2 | 57% |
| 2020 | 8,937,266 | 6,311,488 | 2,625,778 | 53.8 | 33% |
| 2021 | 4,110,742 | 6,670,449 | −2,559,707 | 46.3 | 25% |
| 2022 | 4,851,865 | 6,312,079 | −1,460,214 | 46.2 | 39% |
| 2023 | 6,632,622 | 5,627,943 | 1,004,679 | 54.3 | 36% |
In its most recent public year (2023), this organization brought in $1,004,679 more than it spent. Its reserves stood at about 54.3 months of spending, up from 23.5 in 2012. Staff pay was 36% 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
Pathways Management Group 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