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← COMMUNITY PATHWAYS OF STEELE COUNTY INC

Form 990 for tax year 2024

Filed by COMMUNITY PATHWAYS OF STEELE COUNTY INC.

Totals

Total revenue
$3,344,393
Total expenses
$3,464,341
Contributions and grants received
$3,266,247
Grants paid
$0
Program service revenue
$68,630
Investment income
$9,397
Other revenue
$119
Total assets, end of year
$2,554,604
Total liabilities, end of year
$116,397
Net assets or fund balances, end of year
$2,438,207
Program services expenses (Part IX)
$3,050,297
Management and general expenses
$407,900
Fundraising expenses
$6,144
Program service expenses (Part III)
$3,050,297

Program services were 88.0% 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.

  • 1a · Federated campaigns

    $74,500

  • 1c · Fundraising events

    $60,552

  • 1e · Government grants (contributions)

    $232,564

  • 1f · All other contributions, gifts and grants

    $2,898,631

  • 1g · Noncash contributions included above

    $2,333,341

  • 2a · Program service revenue: RETAIL REVENUE

    total $68,630 · related or exempt $68,630

  • 3 · Investment income

    total $93 · excluded $93

  • 6a · Gross rents

    real property $9,600

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $9,600

  • 6d · Net rental income or loss

    total $9,600 · excluded $9,600

  • 7a · Gross sales of assets other than inventory

    securities $10,396

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

    securities $1,092

  • 7c · Gain or loss

    securities $9,304

  • 7d · Net gain or loss

    total $9,304 · excluded $9,304

  • 8a · Fundraising events: gross income

    $302

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

    $60,552

  • 8b · Fundraising events: direct expenses

    $9,783

  • 8c · Net income from fundraising events

    total -$9,481 · excluded -$9,481

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $122,483 · management and general $122,483

  • 7 · Other salaries and wages

    total $296,609 · program services $136,196 · management and general $160,413

  • 10 · Payroll taxes

    total $36,068 · program services $12,298 · management and general $23,770

  • 11c · Fees: accounting

    total $23,064 · management and general $23,064

  • 11g · Fees: other

    total $3,300 · management and general $3,300

  • 12 · Advertising and promotion

    total $3,697 · management and general $3,697

  • 13 · Office expenses

    total $4,407 · management and general $3,805 · fundraising $602

  • 16 · Occupancy

    total $28,005 · program services $24,365 · management and general $3,640

  • 22 · Depreciation, depletion and amortization

    total $77,264 · program services $67,459 · management and general $9,805

  • 23 · Insurance

    total $15,976 · program services $7,988 · management and general $7,988

  • 24a · Other expenses: COMMODITIES - FOOD

    total $2,279,948 · program services $2,279,948

  • 24b · Other expenses: COMMODITIES - CLOTHING

    total $508,597 · program services $508,597

  • 24c · Other expenses: EQUIPMENT, REPAIRS AND

    total $18,885 · program services $5,783 · management and general $13,102

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $4,746 · program services $450 · management and general $4,296

  • 24e · All other expenses

    total $41,292 · program services $7,213 · management and general $28,537 · fundraising $5,542

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $314

  • 2 · Savings and temporary cash investments

    beginning of year $221,304 · end of year $141,363

  • 3 · Pledges and grants receivable

    beginning of year $81,664 · end of year $110,196

  • 8 · Inventories for sale or use

    beginning of year $84,994 · end of year $115,729

  • 9 · Prepaid expenses and deferred charges

    beginning of year $200 · end of year $0

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

    $2,417,353

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

    $230,367

  • 10c · Land, buildings and equipment, net

    beginning of year $2,258,973 · end of year $2,186,986

  • 11 · Investments: publicly traded securities

    end of year $16

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,045 · end of year $35,835

  • 19 · Deferred revenue

    end of year $5,200

  • 24 · Unsecured notes and loans payable

    end of year $75,362

  • 25 · Other liabilities

    beginning of year $74,935 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $2,558,155 · end of year $2,438,207

Mission and programs · 2024

Mission

TO ASSIST INDIVIDUALS AND FAMILIES MEET THEIR BASIC NEEDS BY PROVIDING RESOURCES IN A HEALTHY AND CARING ENVIRONMENT. THROUGH THESE ACTIONS WE BUILD HOPE AND SUPPORT SELF-SUFFICIENCY.

  • PROVIDE FOOD AND CLOTHING TO ELIGIBLE CLIENTS ON A SERVICE BASIS. SERVING THE STEELE COUNTY AREA.

    Expenses $3,050,297 · Revenue $68,630

As filed on the 2024 return.

Listed in Part VII

  • David Otto

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Steve Grubish

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Vickie Skala

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Daniel Struss

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kristi Blum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Martha Castaneda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Copeland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karen Hale

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Rahrick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Rasp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katie Wanous

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dominic Korbell

    EXECUTIVE DIRECTOR

    Total calculated
    $122,483
    From this org
    $122,483
    From related orgs
    $0
    Other
    $0
    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
2024
Filed
13 October 2025
IRS schema version
2024v5.2
Source object
202532899349300923

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