Totals
- Total revenue
- $2,297,776
- Total expenses
- $2,400,010
- Contributions and grants received
- $1,232,081
- Grants paid
- $93,163
- Program service revenue
- $986,872
- Investment income
- $72,787
- Other revenue
- $6,036
- Total assets, end of year
- $2,979,336
- Total liabilities, end of year
- $212,182
- Net assets or fund balances, end of year
- $2,767,154
- Program services expenses (Part IX)
- $2,063,169
- Management and general expenses
- $242,335
- Fundraising expenses
- $94,506
- Program service expenses (Part III)
- $2,063,169
Program services were 86.0% 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
$12,528
-
1e · Government grants (contributions)
$358,307
-
1f · All other contributions, gifts and grants
$861,246
-
2a · Program service revenue: CHILDCARE VOUCHERS
total $557,981 · related or exempt $557,981
-
2b · Program service revenue: FEES
total $253,288 · related or exempt $253,288
-
2c · Program service revenue: ON MY WAY PRE-K
total $173,190 · related or exempt $173,190
-
2d · Program service revenue: BGL SCHOLARSHIP
total $2,413 · related or exempt $2,413
-
3 · Investment income
total $23,530 · excluded $23,530
-
7a · Gross sales of assets other than inventory
securities $428,429
-
7b · Less cost or other basis and sales expenses
securities $375,079 · other assets $4,093
-
7c · Gain or loss
securities $53,350 · other assets -$4,093
-
7d · Net gain or loss
total $49,257 · excluded $49,257
-
11a · Other revenue: MISCELLANEOUS
total $6,036 · related or exempt $6,036
-
11e · Other revenue, total
$6,036
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $93,163 · program services $93,163
-
5 · Compensation of officers, directors and key employees
total $78,385 · program services $67,683 · management and general $7,866 · fundraising $2,836
-
7 · Other salaries and wages
total $1,397,515 · program services $1,211,616 · management and general $135,145 · fundraising $50,754
-
9 · Other employee benefits
total $146,471 · program services $114,351 · management and general $27,282 · fundraising $4,838
-
11c · Fees: accounting
total $23,595 · management and general $23,595
-
11f · Fees: investment management
total $7,566 · program services $7,566
-
12 · Advertising and promotion
total $10,042 · program services $9,655 · management and general $387
-
13 · Office expenses
total $8,455 · program services $6,858 · management and general $1,456 · fundraising $141
-
14 · Information technology
total $28,184 · program services $28,184
-
16 · Occupancy
total $38,245 · program services $34,189 · management and general $1,493 · fundraising $2,563
-
17 · Travel
total $1,766 · program services $1,618 · management and general $148
-
19 · Conferences, conventions and meetings
total $22,497 · program services $18,262 · management and general $3,973 · fundraising $262
-
22 · Depreciation, depletion and amortization
total $142,453 · program services $121,617 · management and general $10,218 · fundraising $10,618
-
23 · Insurance
total $34,788 · program services $28,230 · management and general $5,178 · fundraising $1,380
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $115,337 · program services $86,811 · management and general $15,315 · fundraising $13,211
-
24b · Other expenses: FOOD, PAPER, AND CRAFTS
total $112,400 · program services $112,400
-
24c · Other expenses: CARES EXPENSES
total $84,596 · program services $84,596
-
24d · Other expenses: PRINTING
total $13,662 · program services $7,143 · management and general $4,880 · fundraising $1,639
-
24e · All other expenses
total $40,890 · program services $29,227 · management and general $5,399 · fundraising $6,264
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $144,892 · end of year $598,414
-
2 · Savings and temporary cash investments
beginning of year $377,522 · end of year $268,626
-
4 · Accounts receivable
beginning of year $132,671 · end of year $91,406
-
9 · Prepaid expenses and deferred charges
beginning of year $14,300 · end of year $16,080
-
10a · Land, buildings and equipment: cost or other basis
$3,110,281
-
10b · Land, buildings and equipment: accumulated depreciation
$2,262,398
-
10c · Land, buildings and equipment, net
beginning of year $918,576 · end of year $847,883
-
11 · Investments: publicly traded securities
beginning of year $953,512 · end of year $733,477
-
15 · Other assets
beginning of year $383,631 · end of year $423,450
-
17 · Accounts payable and accrued expenses
beginning of year $152,361 · end of year $212,182
-
27 · Net assets without donor restrictions
beginning of year $2,210,282 · end of year $2,211,442
-
28 · Net assets with donor restrictions
beginning of year $562,461 · end of year $555,712
Mission and programs · 2025
Mission
PATHWAYS, INC PROVIDES HIGH-QUALITY, AFFORDABLE EARLY LEARNING AND PROMOTE ECONOMIC MOBILITY FOR FAMILIES.
-
COMPASS EARLY LEARNING CENTER COMPASS SERVED 130 HOUSEHOLDS IN 2025. COMPASS MAINTAINED ACCREDITATION THROUGH THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN. COMPASS ALSO ACHIEVED LEVEL 4 (HIGHEST POSSIBLE) RATING IN THE PATHS TO QUALITY VOLUNTARY ASSESSMENT PROGRAM. THE LEVELS ARE AS FOLLOWS: HEALTH & SAFETY (LEVEL 1), LEARNING ENVIRONMENTS (LEVEL 2), CURRICULUM (LEVEL 3), ACCREDITATION (LEVEL 4).
Expenses $1,695,056 · Revenue $992,908
-
FAMILY RESOURCE CENTERBASIC NECESSITIES, FINANCIAL AID, AND ECONOMIC MOBILITY MENTORING FOR CUSTODIAL PARENTS WITH AT LEAST 1 CHILD ENROLLED IN THE COMPASS EARLY LEARNING CENTER. 86% UTILIZED OUR WEEKLY FOOD PANTRY, 23 PARENTS PARTICIPATED IN YOUR PATH - 60% OF THEM REPORTED MORE STABLE FINANCES WITHIN 1 YEAR OF JOINING YOUR PATH.
Expenses $368,113 · Grants $93,163
As filed on the 2025 return.
Listed in Part VII
-
Katie BroadfootKATIE BROADFOOT
EXECUTIVE DIRECTOR
- Total calculated
- $78,385
- From this org
- $75,194
- From related orgs
- $0
- Other
- $3,191
- Hours/week
- 40
-
Brittney FenderBRITTNEY FENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jordan RexingJORDAN REXING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin MartindaleKRISTIN MARTINDALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda SmithLINDA SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matt PlunkettMATT PLUNKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pam BindenagelPAM BINDENAGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rusty ShieldsRUSTY SHIELDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan HeebRYAN HEEB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sherene IngSHERENE ING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah LagrangeSARAH LAGRANGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wendy VanderzeeWENDY VANDERZEE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas SchwandtTHOMAS SCHWANDT
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Stacy BruceSTACY BRUCE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Brit MorelandBRIT MORELAND
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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
- 2025
- Filed
- 16 July 2026
- IRS schema version
- 2025v4.2
- Source object
- 202642059349301409
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.