What the amendment changed
Compared with the return it replaced , filed 7 August 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Those are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $1,895,918
- Total expenses
- $1,895,623
- Contributions and grants received
- $1,570,689
- Grants paid
- $510,684
- Program service revenue
- $205,678
- Investment income
- $32,391
- Other revenue
- $87,160
- Total assets, end of year
- $6,015,253
- Total liabilities, end of year
- $73,214
- Net assets or fund balances, end of year
- $5,942,039
- Program services expenses (Part IX)
- $1,278,559
- Management and general expenses
- $288,837
- Fundraising expenses
- $328,227
- Program service expenses (Part III)
- $1,278,559
Program services were 67.4% 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.
-
1c · Fundraising events
$713,699
-
1f · All other contributions, gifts and grants
$856,990
-
1g · Noncash contributions included above
$12,889
-
2a · Program service revenue: DUNBAR RESIDENTIAL
total $205,678 · related or exempt $205,678
-
3 · Investment income
total $21,969 · excluded $21,969
-
7a · Gross sales of assets other than inventory
securities $16,149
-
7b · Less cost or other basis and sales expenses
securities $5,727
-
7c · Gain or loss
securities $10,422
-
7d · Net gain or loss
total $10,422 · excluded $10,422
-
8a · Fundraising events: gross income
$236,601
-
8a · Fundraising events: contributions included on line 1c
$713,699
-
8b · Fundraising events: direct expenses
$149,441
-
8c · Net income from fundraising events
total $87,160 · excluded $87,160
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $510,684 · program services $510,684
-
5 · Compensation of officers, directors and key employees
total $125,444 · program services $62,722 · management and general $31,361 · fundraising $31,361
-
7 · Other salaries and wages
total $369,382 · program services $166,805 · management and general $83,654 · fundraising $118,923
-
9 · Other employee benefits
total $22,184 · program services $13,962 · management and general $6,686 · fundraising $1,536
-
10 · Payroll taxes
total $39,300 · program services $20,106 · management and general $7,016 · fundraising $12,178
-
11c · Fees: accounting
total $39,300 · management and general $39,300
-
11e · Fees: professional fundraising services
total $47,475 · fundraising $47,475
-
11f · Fees: investment management
total $3,837 · management and general $3,837
-
11g · Fees: other
total $21,120 · program services $11,660 · management and general $9,460
-
12 · Advertising and promotion
total $13,918 · program services $5,519 · management and general $6,739 · fundraising $1,660
-
13 · Office expenses
total $51,313 · program services $5,689 · management and general $43,276 · fundraising $2,348
-
16 · Occupancy
total $77,689 · program services $77,689
-
17 · Travel
total $433 · fundraising $433
-
19 · Conferences, conventions and meetings
total $32,721 · program services $9,143 · management and general $20,816 · fundraising $2,762
-
22 · Depreciation, depletion and amortization
total $154,540 · program services $154,540
-
23 · Insurance
total $32,543 · program services $10,925 · management and general $13,614 · fundraising $8,004
-
24a · Other expenses: PROGRAM EXP. HOUSING
total $198,974 · program services $198,974
-
24b · Other expenses: FUNDRAISING EXPENSES
total $75,485 · fundraising $75,485
-
24c · Other expenses: PROGRAM EXPENSE
total $28,636 · program services $28,636
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $28,463 · program services $6 · management and general $17,271 · fundraising $11,186
-
24e · All other expenses
total $22,182 · program services $1,499 · management and general $5,807 · fundraising $14,876
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,084,929 · end of year $1,161,212
-
2 · Savings and temporary cash investments
beginning of year $391,671 · end of year $444,388
-
4 · Accounts receivable
beginning of year $775
-
7 · Other notes and loans receivable
beginning of year $1,800 · end of year $7,380
-
9 · Prepaid expenses and deferred charges
beginning of year $25,531 · end of year $41,947
-
10a · Land, buildings and equipment: cost or other basis
$6,198,059
-
10b · Land, buildings and equipment: accumulated depreciation
$1,837,733
-
10c · Land, buildings and equipment, net
beginning of year $4,633,453 · end of year $4,360,326
-
17 · Accounts payable and accrued expenses
beginning of year $29,662 · end of year $73,214
-
24 · Unsecured notes and loans payable
beginning of year $22,284
-
25 · Other liabilities
beginning of year $595 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $5,907,986 · end of year $5,903,118
-
28 · Net assets with donor restrictions
beginning of year $177,632 · end of year $38,921
Mission and programs · 2023
Mission
TO TRANSFORM THE LIVES OF DISADVANTAGED SINGLE YOUNG WOMEN THROUGH EDUCATION, THERAPY, MENTORING, HOUSING, AND HEALTHCARE, TO BREAK THE CYCLE OF POVERTY AND ABUSE.
-
PATHWAYS PROVIDES SUPPORT TO SINGLE WOMEN WITH NO DEPENDENTS, AGES 18-35, FROM DISADVANTAGED BACKGROUNDS, WHO ARE PURSUING HIGHER EDUCATION. SUPPORTIVE SERVICES INCLUDE EDUCATION ASSISTANCE, THERAPY, MENTORING, HOUSING, AND HEALTHCARE. PATHWAYS HAS THREE BUILDINGS IN HUNTINGTON BEACH (DUNBAR RESIDENCES) WHERE WE CAN HOUSE 31 OF OUR CLIENTS. THESE BUILDINGS ARE FREE AND CLEAR OF ALL ENCUMBRANCES. THEY PROVIDE A SAFE AND PEACEFUL PLACE FOR OUR CLIENTS TO LIVE. DURING 2023 WE SERVED 45 CLIENTS AND WE HAD 33 CURRENT CLIENTS IN THE PROGRAM AT THE END OF THE YEAR. TO DATE WE HAVE A TOTAL OF 371 GRADUATES.
Expenses $1,278,559 · Grants $510,684 · Revenue $205,678
As filed on the 2023 return.
Listed in Part VII
-
Lindsey MaisLINDSEY MAIS
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Robert CesaresROBERT CESARES
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Keeley LewisKEELEY LEWIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Raymond CervantesRAYMOND CERVANTES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Tracey HuttonTRACEY HUTTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jerry GreenJERRY GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Anita Beltran-SuttANITA BELTRAN-SUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Sylvia HendronSYLVIA HENDRON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Ana LopezANA LOPEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jonathan MicklisJONATHAN MICKLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Cynthia GillisCYNTHIA GILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Xuemei WeiXUEMEI WEI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Diana WolfDIANA WOLF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Lisa FlukeLISA FLUKE
DIRECTOR (UNTIL 07/28/23)
- Total calculated
- $0
- Hours/week
- 5
-
Sharon DicksonSHARON DICKSON
DIRECTOR (UNTIL 07/19/23)
- Total calculated
- $0
- Hours/week
- 5
-
Joseph DzidaJOSEPH DZIDA
DIRECTOR (UNTIL 12/22/23)
- Total calculated
- $0
- Hours/week
- 5
-
Christina StriklinCHRISTINA STRIKLIN
DIRECTOR (UNTIL 07/15/23)
- Total calculated
- $0
- Hours/week
- 5
-
Leslie WulffLESLIE WULFF
DIRECTOR (10/01/23)
- Total calculated
- $0
- Hours/week
- 5
-
Diana HillDIANA HILL
EXECUTIVE DIRECTOR
- Total calculated
- $125,445
- From this org
- $120,000
- From related orgs
- $0
- Other
- $5,445
- Hours/week
- 40
-
Lisa MaisLISA MAIS
FUND DEVELOPMENT OFFICER
- Total calculated
- $105,000
- From this org
- $105,000
- 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
- 2023
- Filed
- 17 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403529349300140
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