Pathways Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,620,297 | 3,684,437 | −64,140 | 7.0 | 63% |
| 2012 | 3,856,988 | 3,778,259 | 78,729 | 6.5 | 66% |
| 2014 | 4,406,733 | 3,933,608 | 473,125 | 7.9 | 60% |
| 2015 | 4,753,739 | 4,441,078 | 312,661 | 7.8 | 60% |
| 2016 | 5,424,545 | 5,150,485 | 274,060 | 7.4 | 58% |
| 2017 | 6,027,129 | 5,780,533 | 246,596 | 7.1 | 57% |
| 2018 | 6,660,840 | 6,472,578 | 188,262 | 6.7 | 60% |
| 2019 | 7,798,154 | 7,640,699 | 157,455 | 5.9 | 60% |
| 2020 | 8,356,037 | 8,413,648 | −57,611 | 5.3 | 60% |
| 2021 | 10,030,763 | 8,594,271 | 1,436,492 | 7.2 | 63% |
| 2022 | 8,868,891 | 8,968,849 | −99,958 | 6.7 | 61% |
| 2023 | 8,565,576 | 9,126,279 | −560,703 | 5.9 | 63% |
In its most recent public year (2023), this organization spent $560,703 more than it brought in. Its reserves stood at about 5.9 months of spending, down from 7 in 2011. Staff pay was 63% of spending. $277,943 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
Pathways 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