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Nonprofiteer
← VISIONS AND PATHWAYS A NJ NONPROFIT CORPORATION

Form 990 for tax year 2023

Filed by VISIONS AND PATHWAYS A NJ NONPROFIT CORPORATION.

Totals

Total revenue
$4,094,405
Total expenses
$3,291,494
Contributions and grants received
$3,254,201
Grants paid
$21,407
Program service revenue
$6,304
Investment income
$7,465
Other revenue
$826,435
Total assets, end of year
$1,768,817
Total liabilities, end of year
$583,314
Net assets or fund balances, end of year
$1,185,503
Program services expenses (Part IX)
$2,766,998
Management and general expenses
$268,473
Fundraising expenses
$256,023
Program service expenses (Part III)
$2,766,998

Program services were 84.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $148,473

  • 1e · Government grants (contributions)

    $2,670,373

  • 1f · All other contributions, gifts and grants

    $435,355

  • 2a · Program service revenue: PROGRAM SERVICE

    total $6,304 · related or exempt $6,304

  • 3 · Investment income

    total $7,535 · excluded $7,535

  • 7a · Gross sales of assets other than inventory

    securities $7,130

  • 7b · Less cost or other basis and sales expenses

    securities $7,200

  • 7c · Gain or loss

    securities -$70

  • 7d · Net gain or loss

    total -$70 · excluded -$70

  • 8a · Fundraising events: gross income

    $51,976

  • 8a · Fundraising events: contributions included on line 1c

    $148,473

  • 8b · Fundraising events: direct expenses

    $51,976

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: EMPLOYEE RETENTION CRE

    total $810,828 · related or exempt $810,828

  • 11b · Other revenue: OTHER REVENUE

    total $15,607 · related or exempt $15,607

  • 11e · Other revenue, total

    $826,435

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $21,407 · program services $21,407

  • 5 · Compensation of officers, directors and key employees

    total $235,824 · program services $198,800 · management and general $18,630 · fundraising $18,394

  • 7 · Other salaries and wages

    total $1,979,794 · program services $1,668,966 · management and general $156,404 · fundraising $154,424

  • 8 · Pension plan contributions

    total $35,291 · program services $29,750 · management and general $2,788 · fundraising $2,753

  • 9 · Other employee benefits

    total $151,122 · program services $127,396 · management and general $11,939 · fundraising $11,787

  • 10 · Payroll taxes

    total $176,714 · program services $148,970 · management and general $13,960 · fundraising $13,784

  • 11g · Fees: other

    total $62,999 · program services $53,108 · management and general $4,977 · fundraising $4,914

  • 12 · Advertising and promotion

    total $5,890 · program services $4,965 · management and general $465 · fundraising $460

  • 13 · Office expenses

    total $15,549 · program services $13,108 · management and general $1,228 · fundraising $1,213

  • 14 · Information technology

    total $102,887 · program services $86,734 · management and general $8,128 · fundraising $8,025

  • 16 · Occupancy

    total $163,504 · program services $137,834 · management and general $12,917 · fundraising $12,753

  • 17 · Travel

    total $26,573 · program services $22,401 · management and general $2,099 · fundraising $2,073

  • 19 · Conferences, conventions and meetings

    total $2,691 · program services $2,269 · management and general $213 · fundraising $209

  • 20 · Interest

    total $8,917 · program services $7,517 · management and general $704 · fundraising $696

  • 22 · Depreciation, depletion and amortization

    total $34,233 · program services $28,859 · management and general $2,704 · fundraising $2,670

  • 23 · Insurance

    total $65,494 · program services $55,211 · management and general $5,174 · fundraising $5,109

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $80,677 · program services $68,011 · management and general $6,373 · fundraising $6,293

  • 24b · Other expenses: FOOD EXPENSE

    total $30,638 · program services $25,828 · management and general $2,420 · fundraising $2,390

  • 24c · Other expenses: VEHICLE EXPENSE

    total $18,555 · program services $15,642 · management and general $1,466 · fundraising $1,447

  • 24d · Other expenses: HOUSE EXPENSES

    total $13,826 · program services $11,655 · management and general $1,092 · fundraising $1,079

  • 24e · All other expenses

    total $58,909 · program services $38,567 · management and general $14,792 · fundraising $5,550

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $110,011 · end of year $153,252

  • 2 · Savings and temporary cash investments

    beginning of year $62,830 · end of year $263,199

  • 4 · Accounts receivable

    beginning of year $80,630 · end of year $287,092

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,214 · end of year $35,941

  • 10a · Land, buildings and equipment: cost or other basis

    $4,836,698

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,028,673

  • 10c · Land, buildings and equipment, net

    beginning of year $784,674 · end of year $808,025

  • 11 · Investments: publicly traded securities

    beginning of year $144,161 · end of year $154,479

  • 15 · Other assets

    beginning of year $68,644 · end of year $66,829

  • 17 · Accounts payable and accrued expenses

    beginning of year $248,045 · end of year $238,876

  • 19 · Deferred revenue

    beginning of year $158,570 · end of year $15,335

  • 23 · Secured mortgages and notes payable

    beginning of year $461,636 · end of year $324,205

  • 25 · Other liabilities

    beginning of year $15,181 · end of year $4,898

  • 27 · Net assets without donor restrictions

    beginning of year $91,445 · end of year $1,034,195

  • 28 · Net assets with donor restrictions

    beginning of year $294,287 · end of year $151,308

Mission and programs · 2023

Mission

VISIONS AND PATHWAYS WAS NEW JERSEY'S FIRST PRIVATE 501(C)(3) NON-PROFIT YOUTH SHELTER. OUR MISSION IS TO PROVIDE ABUSED, NEGLECTED, HOMELESS AND MISSING YOUTH WITH HOUSING, A STABLE ENVIRONMENT AND SUPPORTIVE SERVICES THAT HELP THEM BECOME SELF-SUFFICIENT. THROUGH OUR OUTREACH AND PREVENTION PROGRAMS, WE ARE AT THE FOREFRONT OF EFFORTS TO COMBAT THE OPIOID EPIDEMIC AND HELP HUMAN TRAFFICKING VICTIMS. THROUGH GROUP HOMES AND OUTREACH/PREVENTION PROGRAMS, WE HAVE HELPED OVER 10,000 YOUTH THROUGHOUT NEW JERSEY.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $2,766,998 · Grants $21,407 · Revenue $832,739

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Emily J Benadon

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.6

  • Laurie Pellegrino

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.6

  • Laquan Miller

    TREASURER

    Total calculated
    $0
    Hours/week
    0.6

  • Kimmberly Bulkley

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.6

  • David James Blue

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • Robert Carmona

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • Shahri Griffin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • Christina Hughes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • John Lanahan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • Danielle Karczewski

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • Thomas Helmstetter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • Lee Grayson Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • Wendell Joyner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.6

  • David Walker

    EXECUTIVE DIRECTOR

    Total calculated
    $134,385
    From this org
    $121,783
    From related orgs
    $0
    Other
    $12,602
    Hours/week
    40

  • Indumati Patel

    DIRECTOR OF FINANCE

    Total calculated
    $101,439
    From this org
    $91,306
    From related orgs
    $0
    Other
    $10,133
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
24 October 2024
IRS schema version
2023v5.1
Source object
202422989349301772

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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