Pathways Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 940,626 | 1,032,445 | −91,819 | 27.6 | 63% |
| 2012 | 1,079,883 | 998,464 | 81,419 | 29.8 | 61% |
| 2013 | 1,146,521 | 966,709 | 179,812 | 34.1 | 61% |
| 2014 | 981,246 | 1,017,450 | −36,204 | 32.0 | 62% |
| 2015 | 888,715 | 1,105,967 | −217,252 | 26.7 | 65% |
| 2016 | 1,057,828 | 1,086,164 | −28,336 | 27.3 | 64% |
| 2017 | 1,249,197 | 1,368,034 | −118,837 | 21.6 | 66% |
| 2018 | 1,684,040 | 2,042,175 | −358,135 | 11.7 | 66% |
| 2019 | 1,379,781 | 1,717,829 | −338,048 | 11.9 | 69% |
| 2020 | 1,495,199 | 1,400,378 | 94,821 | 15.5 | 68% |
| 2021 | 2,045,374 | 1,539,183 | 506,191 | 18.4 | 66% |
| 2022 | 2,039,215 | 1,633,803 | 405,412 | 19.4 | 60% |
| 2023 | 1,804,058 | 1,792,513 | 11,545 | 18.6 | 64% |
In its most recent public year (2023), this organization brought in $11,545 more than it spent. Its reserves stood at about 18.6 months of spending, down from 27.6 in 2011. Staff pay was 64% of spending. $543,364 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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