Totals
- Total revenue
- $17,911,073
- Total expenses
- $18,241,596
- Contributions and grants received
- $15,509,256
- Grants paid
- $4,925,668
- Program service revenue
- $2,352,843
- Investment income
- $2,353
- Other revenue
- $46,621
- Total assets, end of year
- $4,705,496
- Total liabilities, end of year
- $1,483,032
- Net assets or fund balances, end of year
- $3,222,464
- Program services expenses (Part IX)
- $15,028,829
- Management and general expenses
- $2,681,322
- Fundraising expenses
- $531,445
- Program service expenses (Part III)
- $15,028,829
Program services were 82.4% 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.
-
1e · Government grants (contributions)
$10,193,784
-
1f · All other contributions, gifts and grants
$5,315,472
-
1g · Noncash contributions included above
$40,481
-
2a · Program service revenue: FEE FOR SERVICE-MEDICAID
total $2,352,843 · related or exempt $2,352,843
-
3 · Investment income
total $2,353 · excluded $2,353
-
11a · Other revenue: OTHER INCOME
total $46,621 · excluded $46,621
-
11e · Other revenue, total
$46,621
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $4,925,668 · program services $4,925,668
-
5 · Compensation of officers, directors and key employees
total $289,362 · program services $94,217 · management and general $159,033 · fundraising $36,112
-
7 · Other salaries and wages
total $8,998,703 · program services $7,253,157 · management and general $1,404,186 · fundraising $341,360
-
9 · Other employee benefits
total $787,931 · program services $637,531 · management and general $118,241 · fundraising $32,159
-
10 · Payroll taxes
total $875,623 · program services $715,684 · management and general $141,604 · fundraising $18,335
-
11c · Fees: accounting
total $282,754 · program services $21,113 · management and general $261,641
-
11g · Fees: other
total $224,612 · program services $54,402 · management and general $111,210 · fundraising $59,000
-
12 · Advertising and promotion
total $7,141 · program services $15 · fundraising $7,126
-
13 · Office expenses
total $395,368 · program services $278,244 · management and general $103,803 · fundraising $13,321
-
14 · Information technology
total $38,144 · program services $30,231 · management and general $6,374 · fundraising $1,539
-
16 · Occupancy
total $368,882 · program services $292,359 · management and general $61,644 · fundraising $14,879
-
17 · Travel
total $83,302 · program services $78,089 · management and general $5,213
-
19 · Conferences, conventions and meetings
total $301 · program services $261 · management and general $40
-
20 · Interest
total $1,726 · program services $199 · management and general $1,527
-
22 · Depreciation, depletion and amortization
total $88,427 · program services $70,083 · management and general $14,777 · fundraising $3,567
-
23 · Insurance
total $104,347 · program services $21,055 · management and general $83,292
-
24a · Other expenses: EQUIPMENT
total $306,413 · program services $223,032 · management and general $83,331 · fundraising $50
-
24b · Other expenses: HOUSING MAINTENANCE
total $121,657 · program services $121,657
-
24c · Other expenses: PAYROLL PROCESSING FEES
total $103,366 · program services $81,691 · management and general $21,381 · fundraising $294
-
24d · Other expenses: STAFF DEVELOPMENT
total $62,867 · program services $48,506 · management and general $13,194 · fundraising $1,167
-
24e · All other expenses
total $175,002 · program services $81,635 · management and general $90,831 · fundraising $2,536
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $878,942 · end of year $693,589
-
3 · Pledges and grants receivable
beginning of year $2,802,280 · end of year $2,939,048
-
4 · Accounts receivable
beginning of year $955,323 · end of year $487,807
-
9 · Prepaid expenses and deferred charges
beginning of year $40,704 · end of year $73,659
-
10a · Land, buildings and equipment: cost or other basis
$534,789
-
10b · Land, buildings and equipment: accumulated depreciation
$460,946
-
10c · Land, buildings and equipment, net
beginning of year $146,453 · end of year $73,843
-
15 · Other assets
beginning of year $66,305 · end of year $437,550
-
17 · Accounts payable and accrued expenses
beginning of year $481,309 · end of year $332,199
-
19 · Deferred revenue
beginning of year $129,665 · end of year $220,547
-
21 · Escrow or custodial account liability
beginning of year $560,446 · end of year $428,459
-
23 · Secured mortgages and notes payable
beginning of year $132,451 · end of year $211,684
-
25 · Other liabilities
beginning of year $20,802 · end of year $290,143
-
27 · Net assets without donor restrictions
beginning of year $3,161,764 · end of year $2,870,069
-
28 · Net assets with donor restrictions
beginning of year $403,570 · end of year $352,395
Mission and programs · 2022
Mission
PATHWAYS TO HOUSING DC PREVENTS AND ENDS HOMELESSNESS FOR PERSONS LIVING WITH SERIOUS PSYCHIATRIC DISABILITIES AND OTHER COMPLEX HEALTH CHALLENGES.
Activities or mission (Part I)
SEE PART III, LINE 1.
-
TO PROVIDE A FULL CONTINUUM OF HOMELESS SERVICES INCLUDING: STREET OUTREACH, PERMANENT HOUSING AND WRAPAROUND SUPPORT SERVICES TO PEOPLE LIVING WITH SERIOUS MENTAL ILLNESS OR OTHER COMPLEX HEALTH CONDITIONS, BEHAVIORAL HEALTH SERVICES, EMPLOYMENT SERVICES, AND HEALTH SERVICES.
Expenses $15,028,829 · Grants $4,925,668 · Revenue $2,352,843
As filed on the 2022 return.
Listed in Part VII
-
Stephen DempseySTEPHEN DEMPSEY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ed RichED RICH
VICE BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Nan RomanNAN ROMAN
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Natalie Nickens GunnNATALIE NICKENS GUNN
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michael AllenMICHAEL ALLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie HalesSTEPHANIE HALES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca BondREBECCA BOND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Margaret JennyMARGARET JENNY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Bernard FultonBERNARD FULTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kevin HowardKEVIN HOWARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Albert TownsendALBERT TOWNSEND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Christina RespressCHRISTINA RESPRESS
CEO & PRESIDENT
- Total calculated
- $171,385
- From this org
- $151,281
- From related orgs
- $0
- Other
- $20,104
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,281
- Bonus
- $0
- Other
- $0
- Deferred
- $4,813
- Nontaxable benefits
- $15,291
- Filer's total
- $171,385
-
Andre PelegriniANDRE PELEGRINI
COO, FROM 07/22 UNTIL 04/23
- Total calculated
- $64,723
- From this org
- $61,430
- From related orgs
- $0
- Other
- $3,293
- Hours/week
- 40
-
Joel CohenJOEL COHEN
MEDICAL DIRECTOR/PSYCHIATRIST
- Total calculated
- $235,015
- From this org
- $227,320
- From related orgs
- $0
- Other
- $7,695
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $227,320
- Bonus
- $0
- Other
- $0
- Deferred
- $7,639
- Nontaxable benefits
- $56
- Filer's total
- $235,015
-
Raymond SallayRAYMOND SALLAY
DIRECTOR OF FINANCE
- Total calculated
- $136,927
- From this org
- $129,279
- From related orgs
- $0
- Other
- $7,648
- Hours/week
- 40
-
Charles SchneiderhanCHARLES SCHNEIDERHAN
NURSE PRACTITIONER
- Total calculated
- $102,983
- From this org
- $102,913
- From related orgs
- $0
- Other
- $70
- Hours/week
- 40
-
Sara BrownSARA BROWN
DIRECTOR OF VETERANS SERVICES, VHF
- Total calculated
- $109,922
- From this org
- $101,791
- From related orgs
- $0
- Other
- $8,131
- Hours/week
- 40
-
Joseph Martinez-WilliamsJOSEPH MARTINEZ-WILLIAMS
DIRECTOR, QI AND EP
- Total calculated
- $115,894
- From this org
- $101,086
- From related orgs
- $0
- Other
- $14,808
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441289349300939
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