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Nonprofiteer
← PATHWAYS MANAGEMENT GROUP INC

Form 990 for tax year 2022

Filed by PATHWAYS MANAGEMENT GROUP INC.

Totals

Total revenue
$6,632,622
Total expenses
$5,627,943
Contributions and grants received
$876,173
Grants paid
$0
Program service revenue
$5,454,922
Investment income
$301,527
Other revenue
$0
Total assets, end of year
$26,584,577
Total liabilities, end of year
$1,121,688
Net assets or fund balances, end of year
$25,462,889
Program services expenses (Part IX)
$5,109,120
Management and general expenses
$518,823
Fundraising expenses
$0
Program service expenses (Part III)
$5,109,120

Program services were 90.8% 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)

    $876,173

  • 2a · Program service revenue: MANAGEMENT SERVICES

    total $5,454,922 · related or exempt $5,454,922

  • 3 · Investment income

    total $301,527 · related or exempt $301,527

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,039,492 · program services $1,835,543 · management and general $203,949

  • 9 · Other employee benefits

    total $288,092 · program services $259,283 · management and general $28,809

  • 10 · Payroll taxes

    total $155,287 · program services $139,758 · management and general $15,529

  • 11b · Fees: legal

    total $60,626 · program services $54,563 · management and general $6,063

  • 11c · Fees: accounting

    total $1,276,548 · program services $1,148,893 · management and general $127,655

  • 11g · Fees: other

    total $1,357,920 · program services $1,221,102 · management and general $136,818

  • 13 · Office expenses

    total $9,810 · program services $9,810

  • 14 · Information technology

    total $15,493 · program services $15,493

  • 16 · Occupancy

    total $91,054 · program services $91,054

  • 17 · Travel

    total $49,330 · program services $49,330

  • 20 · Interest

    total $1,761 · program services $1,761

  • 23 · Insurance

    total $69,863 · program services $69,863

  • 24a · Other expenses: EVENTS

    total $80,964 · program services $80,964

  • 24b · Other expenses: BANK CHARGES

    total $38,375 · program services $38,375

  • 24c · Other expenses: EDUCATIONAL PROGRAM EXP

    total $30,159 · program services $30,159

  • 24d · Other expenses: UTILITIES

    total $22,390 · program services $22,390

  • 24e · All other expenses

    total $40,779 · program services $40,779

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,808,249 · end of year $7,693,631

  • 4 · Accounts receivable

    beginning of year $1,718,758 · end of year $1,142,736

  • 7 · Other notes and loans receivable

    beginning of year $1,178,935 · end of year $2,178,152

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,020 · end of year $12,455

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

    $773,350

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

    $773,350

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $11,249,117 · end of year $15,425,081

  • 15 · Other assets

    beginning of year $7,436 · end of year $132,522

  • 17 · Accounts payable and accrued expenses

    beginning of year $645,672 · end of year $1,003,241

  • 19 · Deferred revenue

    beginning of year $1,020,602 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $118,447

  • 27 · Net assets without donor restrictions

    beginning of year $24,319,241 · end of year $25,462,889

Mission and programs · 2022

Mission

THE ORGANIZATION MANAGES THE AFFILIATED ENTITIES' FACILITIES INCLUDING A GROUP OF CHARTER SCHOOLS AND PROVIDES THE EDUCATIONAL PROGRAMING FOR INDEPENDENT STUDY-BASED INSTRUCTION.

Activities or mission (Part I)

MANAGEMENT OF CHARTER SCHOOLS

  • THE ORGANIZATION MANAGES THE AFFILIATED ENTITIES' FACILITIES INCLUDING A GROUP OF CHARTER SCHOOLS AND PROVIDES THE EDUCATIONAL PROGRAMMING FOR INDEPENDENT STUDY-BASED INSTRUCTION.

    Expenses $5,109,120 · Revenue $5,454,922

  • PROGRAM FINANCING TO MANAGE ORGANIZATIONS

    Revenue $301,527

  • PROGRAM ACTIVITIES FROM THE CALWORKS YOUTH EMPLOYMENT PROGRAM

    Revenue $103,231

As filed on the 2022 return.

Listed in Part VII

  • Laura Thomas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Stuart Gothold

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • John Hall

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 30 related

  • Joan Hall

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 30 related

  • Jamie Donahue

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 30 related

  • John Hall Jr

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 30 related

  • Gregory Marrero

    DIRECTOR OF OPERATIONS AND IMPLEMENTATION

    Total calculated
    $140,165
    From this org
    $140,165
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kellie Smith

    DIRECTOR OF EXPERIENTIAL LEARNING

    Total calculated
    $120,000
    From this org
    $120,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kristi Duenas

    ASSOCIATE SUPERINTENDENT

    Total calculated
    $192,400
    From this org
    $192,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $192,400
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $192,400

  • Molly Sircher

    DIRECTOR OF STUDENT ACCESS AND EXCELLENCE

    Total calculated
    $129,800
    From this org
    $129,800
    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. 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 committee
  • 3 · Independent compensation consultant

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
6 May 2024
IRS schema version
2022v5.0
Source object
202441299349301134

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