Pathways Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 928,675 | 829,765 | 98,910 | 9.4 | 43% |
| 2020 | 965,654 | 824,863 | 140,791 | 11.5 | 42% |
| 2021 | 1,528,505 | 902,886 | 625,619 | 18.9 | 51% |
| 2022 | 1,361,186 | 1,161,506 | 199,680 | 16.7 | 55% |
| 2023 | 1,416,961 | 1,457,226 | −40,265 | 13.0 | 58% |
In its most recent public year (2023), this organization spent $40,265 more than it brought in. Its reserves stood at about 13 months of spending, up from 9.4 in 2019. Staff pay was 58% of spending. $37,375 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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