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Nonprofiteer
← PATHWAYS EARLY EDUCATION CENTER OF IMMOKALEE INC

Form 990 for tax year 2022

Filed by PATHWAYS EARLY EDUCATION CENTER OF IMMOKALEE INC.

Totals

Total revenue
$3,183,941
Total expenses
$2,491,950
Contributions and grants received
$2,736,771
Grants paid
$0
Program service revenue
$109,789
Investment income
$166,361
Other revenue
$171,020
Total assets, end of year
$5,355,025
Total liabilities, end of year
$504,629
Net assets or fund balances, end of year
$4,850,396
Program services expenses (Part IX)
$1,818,709
Management and general expenses
$479,435
Fundraising expenses
$193,806
Program service expenses (Part III)
$1,818,709

Program services were 73.0% 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

    $55,000

  • 1c · Fundraising events

    $7,494

  • 1e · Government grants (contributions)

    $114,389

  • 1f · All other contributions, gifts and grants

    $2,559,888

  • 2a · Program service revenue: Child Care Fees

    total $109,789 · related or exempt $109,789

  • 3 · Investment income

    total $152,565 · excluded $152,565

  • 7a · Gross sales of assets other than inventory

    securities $13,796

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $13,796

  • 7d · Net gain or loss

    total $13,796 · excluded $13,796

  • 8a · Fundraising events: gross income

    $189,995

  • 8a · Fundraising events: contributions included on line 1c

    $7,494

  • 8b · Fundraising events: direct expenses

    $40,426

  • 8c · Net income from fundraising events

    total $149,569 · excluded $149,569

  • 11a · Other revenue: Other income

    total $21,451 · related or exempt $21,451

  • 11e · Other revenue, total

    $21,451

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $134,122 · program services $107,006 · management and general $21,121 · fundraising $5,995

  • 7 · Other salaries and wages

    total $1,276,467 · program services $1,022,403 · management and general $196,651 · fundraising $57,413

  • 9 · Other employee benefits

    total $222,720 · program services $166,603 · management and general $47,147 · fundraising $8,970

  • 10 · Payroll taxes

    total $127,215 · program services $115,345 · management and general $11,870

  • 11b · Fees: legal

    total $525 · management and general $525

  • 11c · Fees: accounting

    total $15,000 · management and general $15,000

  • 11f · Fees: investment management

    total $17,709 · management and general $17,709

  • 11g · Fees: other

    total $152,939 · management and general $72,735 · fundraising $80,204

  • 12 · Advertising and promotion

    total $22,774 · management and general $11,031 · fundraising $11,743

  • 13 · Office expenses

    total $102,963 · program services $60,520 · management and general $39,814 · fundraising $2,629

  • 16 · Occupancy

    total $200,238 · program services $167,570 · management and general $27,750 · fundraising $4,918

  • 17 · Travel

    total $16,645 · program services $12,355 · management and general $2,958 · fundraising $1,332

  • 19 · Conferences, conventions and meetings

    total $5,016 · program services $3,375 · fundraising $1,641

  • 20 · Interest

    total $10,487 · management and general $10,487

  • 22 · Depreciation, depletion and amortization

    total $74,065 · program services $74,065

  • 23 · Insurance

    total $24,541 · program services $20,837 · management and general $3,704

  • 24a · Other expenses: Food costs

    total $68,630 · program services $68,630

  • 24b · Other expenses: Donor development

    total $18,961 · fundraising $18,961

  • 24c · Other expenses: Miscellaneous

    total $933 · management and general $933

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $566,861 · end of year $1,274,970

  • 2 · Savings and temporary cash investments

    beginning of year $2,824 · end of year $2,777

  • 3 · Pledges and grants receivable

    beginning of year $52,634 · end of year $156,995

  • 9 · Prepaid expenses and deferred charges

    beginning of year $62,883 · end of year $63,374

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

    $2,293,952

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

    $1,308,427

  • 10c · Land, buildings and equipment, net

    beginning of year $1,059,590 · end of year $985,525

  • 11 · Investments: publicly traded securities

    beginning of year $2,168,029 · end of year $2,316,502

  • 12 · Investments: other securities

    end of year $428,859

  • 15 · Other assets

    beginning of year $541,842 · end of year $126,023

  • 17 · Accounts payable and accrued expenses

    beginning of year $90,878 · end of year $166,527

  • 19 · Deferred revenue

    beginning of year $16,160 · end of year $19,296

  • 22 · Loans and payables to officers and key people

    end of year $217,770

  • 25 · Other liabilities

    beginning of year $289,783 · end of year $101,036

  • 27 · Net assets without donor restrictions

    beginning of year $1,700,694 · end of year $2,137,027

  • 28 · Net assets with donor restrictions

    beginning of year $2,357,148 · end of year $2,713,369

Mission and programs · 2022

Mission

To serve the Immokalee community by providing exceptional education programs.

  • See Schedule O.

    Expenses $1,818,709 · Revenue $109,789

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kevin McGinty

    President

    Total calculated
    $0
    Hours/week
    3

  • Hallie Lundon

    Secretary

    Total calculated
    $0
    Hours/week
    3

  • Peter Garlock

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Sandy Stark

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Barry McKenzie

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Kent Anderson

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Sue Sherwin

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • John Brooks

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ramona Ustian

    Treasurer

    Total calculated
    $0
    Hours/week
    3

  • Brandon Dowdy

    Executive Director

    Total calculated
    $129,447
    From this org
    $121,500
    From related orgs
    $0
    Other
    $7,947
    Hours/week
    40

  • Beth E Hatch

    Executive Director (part year)

    Total calculated
    $134,163
    From this org
    $119,163
    From related orgs
    $0
    Other
    $15,000
    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
2022
Filed
14 March 2024
IRS schema version
2022v5.0
Source object
202410759349301411

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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