Pathways Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,972,678 | 1,895,905 | 76,773 | 23.3 | 55% |
| 2012 | 2,108,014 | 1,672,133 | 435,881 | 29.5 | 58% |
| 2013 | 1,951,348 | 1,694,105 | 257,243 | 30.9 | 56% |
| 2014 | 2,048,866 | 1,738,195 | 310,671 | 32.3 | 57% |
| 2015 | 2,267,413 | 1,815,144 | 452,269 | 33.9 | 55% |
| 2016 | 3,565,469 | 1,902,262 | 1,663,207 | 42.9 | 57% |
| 2017 | 2,050,242 | 1,974,853 | 75,389 | 44.5 | 0% |
| 2018 | 2,116,751 | 2,218,429 | −101,678 | 40.9 | 51% |
| 2019 | 2,510,552 | 2,733,870 | −223,318 | 33.8 | 42% |
| 2020 | 2,607,412 | 3,059,188 | −451,776 | 29.1 | 51% |
| 2021 | 2,517,120 | 2,862,699 | −345,579 | 33.4 | 56% |
| 2022 | 2,426,258 | 3,024,887 | −598,629 | 26.5 | 53% |
| 2023 | 2,374,171 | 2,724,205 | −350,034 | 28.0 | 54% |
In its most recent public year (2023), this organization spent $350,034 more than it brought in. Its reserves stood at about 28 months of spending, up from 23.3 in 2011. Staff pay was 54% 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 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