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Nonprofiteer
← PATHWAYS MANAGEMENT GROUP INC

Form 990 for tax year 2024

Filed by PATHWAYS MANAGEMENT GROUP INC.

Totals

Total revenue
$6,831,537
Total expenses
$7,165,947
Contributions and grants received
$3,550
Grants paid
$574,175
Program service revenue
$5,696,666
Investment income
$1,131,321
Other revenue
$0
Total assets, end of year
$28,322,860
Total liabilities, end of year
$2,071,414
Net assets or fund balances, end of year
$26,251,446
Program services expenses (Part IX)
$6,949,866
Management and general expenses
$216,081
Fundraising expenses
$0
Program service expenses (Part III)
$6,949,866

Program services were 97.0% 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.

  • 1f · All other contributions, gifts and grants

    $3,550

  • 2a · Program service revenue: MANAGEMENT SERVICE REVENUE

    total $5,696,666 · related or exempt $5,696,666

  • 3 · Investment income

    total $1,131,321 · excluded $1,131,321

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $500,000 · program services $500,000

  • 2 · Grants to domestic individuals

    total $74,175 · program services $74,175

  • 7 · Other salaries and wages

    total $2,426,671 · program services $2,402,405 · management and general $24,266

  • 8 · Pension plan contributions

    total $60,380 · program services $59,776 · management and general $604

  • 9 · Other employee benefits

    total $308,560 · program services $305,474 · management and general $3,086

  • 10 · Payroll taxes

    total $180,426 · program services $178,622 · management and general $1,804

  • 11a · Fees: management

    total $2,848,617 · program services $2,848,617

  • 11c · Fees: accounting

    total $233,722 · program services $210,350 · management and general $23,372

  • 12 · Advertising and promotion

    total $7,766 · management and general $7,766

  • 16 · Occupancy

    total $115,984 · program services $98,343 · management and general $17,641

  • 17 · Travel

    total $79,231 · program services $79,231

  • 23 · Insurance

    total $41,016 · management and general $41,016

  • 24a · Other expenses: STUDENT SERVICES

    total $208,634 · program services $190,691 · management and general $17,943

  • 24b · Other expenses: SERVICE CHARGES

    total $58,948 · management and general $58,948

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $21,817 · program services $2,182 · management and general $19,635

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,645,883 · end of year $3,167,649

  • 4 · Accounts receivable

    beginning of year $829,958 · end of year $785,912

  • 7 · Other notes and loans receivable

    beginning of year $1,540,400 · end of year $750,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $60,388 · end of year $88,420

  • 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 $21,986,314 · end of year $21,286,032

  • 15 · Other assets

    beginning of year $2,226,735 · end of year $2,244,847

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,642,702 · end of year $2,071,414

  • 25 · Other liabilities

    beginning of year $61,112 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $26,585,864 · end of year $26,251,446

Mission and programs · 2024

Mission

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

Activities or mission (Part I)

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

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

    Expenses $6,949,866 · Grants $574,175 · Revenue $5,696,666

  • PROGRAM FINANCING TO MANAGE ORGANIZATIONS

As filed on the 2024 return.

Listed in Part VII

  • Dr Stuart Gothold

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Thomas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • John Hall

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Joan Hall

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • John Hall Jr

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jamie Donahue

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Kristi Duenas

    ASSOCIATE SUPERINTENDENT

    Total calculated
    $249,532
    From this org
    $215,311
    From related orgs
    $0
    Other
    $34,221
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,311
    Bonus
    $0
    Other
    $0
    Deferred
    $2,267
    Nontaxable benefits
    $31,954
    Filer's total
    $249,532

  • Heather Balrk

    CHIEF STUDENT EXPERIENCE OFFICER

    Total calculated
    $250,233
    From this org
    $98,661
    From related orgs
    $130,819
    Other
    $20,753
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $98,661 + $130,819 related
    Bonus
    $0
    Other
    $0
    Deferred
    $3,366 + $4,792 related
    Nontaxable benefits
    $0 + $12,595 related
    Filer's total
    $102,027 + $148,206 related

  • Gregory Marrero

    DIRECTOR OF OPERATIONS AND IMPLEMENT

    Total calculated
    $182,269
    From this org
    $168,149
    From related orgs
    $0
    Other
    $14,120
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,149
    Bonus
    $0
    Other
    $0
    Deferred
    $5,792
    Nontaxable benefits
    $8,328
    Filer's total
    $182,269

  • Molly Sircher

    SENIOR DIRECTOR OF EDUCATIONAL SERVICES

    Total calculated
    $184,462
    From this org
    $165,236
    From related orgs
    $0
    Other
    $19,226
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,236
    Bonus
    $0
    Other
    $0
    Deferred
    $4,402
    Nontaxable benefits
    $14,824
    Filer's total
    $184,462

  • Kellie Smith

    DIRECTOR OF EXPERIENTIAL LEARNING

    Total calculated
    $144,747
    From this org
    $131,777
    From related orgs
    $0
    Other
    $12,970
    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

None.

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

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
2024
Filed
15 May 2026
IRS schema version
2024v5.5
Source object
202601359349314110

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