Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $254,615

• 2a · Program service revenue: MEDICAL REVENUE

  total $127,411 · related or exempt $127,411

• 2b · Program service revenue: OTHER RENTAL INCOME

  total $112,500 · related or exempt $112,500

• 2c · Program service revenue: RELATED RENTALS

  total $33,708 · related or exempt $33,708

• 3 · Investment income

  total $373 · excluded $373

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $555 · management and general $555

• 7 · Other salaries and wages

  total $309,466 · program services $291,148 · management and general $18,318

• 9 · Other employee benefits

  total $23,075 · program services $22,727 · management and general $348

• 10 · Payroll taxes

  total $17,020 · program services $15,549 · management and general $1,471

• 11a · Fees: management

  total $10,000 · program services $10,000

• 11b · Fees: legal

  total $6 · management and general $6

• 11c · Fees: accounting

  total $7,717 · management and general $7,717

• 11g · Fees: other

  total $3,178 · program services $599 · management and general $2,579

• 12 · Advertising and promotion

  total $82 · management and general $82

• 13 · Office expenses

  total $17,467 · program services $17,343 · management and general $124

• 14 · Information technology

  total $3,034 · program services $1,102 · management and general $1,932

• 16 · Occupancy

  total $79,237 · program services $78,129 · management and general $1,108

• 17 · Travel

  total $608 · program services $608

• 19 · Conferences, conventions and meetings

  total $566 · program services $550 · management and general $16

• 20 · Interest

  total $17 · management and general $17

• 22 · Depreciation, depletion and amortization

  total $115,097 · program services $115,097

• 23 · Insurance

  total $18,640 · program services $18,636 · management and general $4

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $65,935 · program services $65,935

• 24b · Other expenses: TEACHING AND PROGRAM SU

  total $5,743 · program services $5,743

• 24c · Other expenses: STAFF RECRUITMENT

  total $870 · program services $831 · management and general $39

• 24d · Other expenses: TEMPORARY STAFFING

  total $82 · program services $20 · management and general $62

• 24e · All other expenses

  total $4,476 · program services $4,474 · management and general $2

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,377 · end of year $75

• 2 · Savings and temporary cash investments

  end of year $48,551

• 4 · Accounts receivable

  beginning of year $169,066 · end of year $155,049

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,892 · end of year $833

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

  $4,813,322

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

  $2,197,969

• 10c · Land, buildings and equipment, net

  beginning of year $2,720,989 · end of year $2,615,353

• 17 · Accounts payable and accrued expenses

  beginning of year $14,143 · end of year $30,442

• 19 · Deferred revenue

  end of year $9,375

• 25 · Other liabilities

  beginning of year $115,350 · end of year $148,477

• 27 · Net assets without donor restrictions

  beginning of year $2,785,831 · end of year $2,631,567

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE COMMITTEE OF PATHWAYS (A RELATED ORGANIZATION) WHICH ALSO ACTS AS THE COMPENSATION COMMITTEE UTILIZED TWO INDEPENDENT ATTORNEYS TO EVALUATE CEO COMPENSATION OF SIMILAR SIZE NONPROFITS. THE COMMITTEE ANALYZED AND APPROVED THE RECOMMENDED EMPLOYMENT CONTRACT.