Pathways Childrens School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 1,800,698 | 1,289,287 | 511,411 | 4.8 | 55% |
| 2019 | 2,379,025 | 1,820,274 | 558,751 | 7.1 | 57% |
| 2020 | 2,104,508 | 1,727,037 | 377,471 | 10.1 | 67% |
| 2021 | 2,157,270 | 1,677,141 | 480,129 | 13.8 | 71% |
| 2022 | 2,410,697 | 1,790,742 | 619,955 | 15.3 | 76% |
| 2023 | 2,454,750 | 2,277,641 | 177,109 | 13.0 | 70% |
In its most recent public year (2023), this organization brought in $177,109 more than it spent. Its reserves stood at about 13 months of spending, up from 4.8 in 2018. Staff pay was 70% 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 Childrens School'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