Pathways Behavioral Services Inc
- Assets
- $7.6m
- Revenue
- $7.9m
- Investments
- $105.0k
- Employees
- 139
- Location
- Waterloo, IA
- Founding
- 06/1971
- Data as of
- 06/2022
- EIN
- 51-0245708
Organization Overview
Pathways Behavioral Services Inc is located in Waterloo, IA. The organization was established in 1971. According to its NTEE Classification (F21) the organization is classified as: Substance Abuse Prevention, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2022, Pathways Behavioral Services Inc employed 139 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Pathways Behavioral Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Pathways Behavioral Services Inc generated $7.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.1% each year. All expenses for the organization totaled $8.1m during the year ending 06/2022. While expenses have increased by 5.1% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH TREATMENT, AND PREVENTION SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OUTPATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 1,237 CLIENTS SERVED PER MONTH.
INTEGRATED HEALTH HOME SERVICES - PATHWAYS' INTEGRATED HEALTH HOME SERVICES COORDINATES SERVICE FOR MEDICAID MEMBERS SEEKING SERVICES, RESOURCES, AND ACCESS TO MEDICAL AND MENTAL HEALTH.APPROXIMATELY 440 CLIENTS SERVED PER MONTH.
RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 61 CLIENTS SERVED PER MONTH.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
David Becker Business Manager | Officer | 40 | $91,632 |
Vicki Mueller Executive Director Eff. 8/21 | Officer | 40 | $80,736 |
Christopher Hoffman Former Executive Director Thru 8/21 | Officer | 40 | $68,179 |
Kathie Aswegan President | OfficerTrustee | 1 | $0 |
Adam Babinat Vice President | OfficerTrustee | 1 | $0 |
Dave Buck Treasurer | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Evizzit Llc Telehealth Support | 6/29/15 | $154,417 |
Shaheedah Boles Telehealth Support | 6/29/15 | $116,893 |
Andrea Hemesath Telehealth Support | 6/29/15 | $110,050 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $71,500 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,276,000 |
| All other contributions, gifts, grants, and similar amounts not included above | $10,013 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,357,513 |
| Total Program Service Revenue | $5,709,154 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $6,859 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$229,009 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $7,898,663 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $277,110 |
| Compensation of current officers, directors, key employees. | $268,541 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,963,710 |
| Pension plan accruals and contributions | $184,627 |
| Other employee benefits | $858,505 |
| Payroll taxes | $396,962 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $1,076 |
| Fees for services: Accounting | $19,800 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $5,841 |
| Fees for services: Other | $274,454 |
| Advertising and promotion | $4,613 |
| Office expenses | $171,164 |
| Information technology | $138,511 |
| Royalties | $0 |
| Occupancy | $115,568 |
| Travel | $37,632 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $22,954 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $197,268 |
| Insurance | $29,892 |
| All other expenses | $176,451 |
| Total functional expenses | $8,083,845 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,913 |
| Savings and temporary cash investments | $798,490 |
| Pledges and grants receivable | $491,230 |
| Accounts receivable, net | $640,974 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $11,871 |
| Net Land, buildings, and equipment | $2,438,916 |
| Investments—publicly traded securities | $3,037,391 |
| Investments—other securities | $105,000 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $51,170 |
| Total assets | $7,576,955 |
| Accounts payable and accrued expenses | $484,296 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $484,296 |
| Net assets without donor restrictions | $6,986,529 |
| Net assets with donor restrictions | $106,130 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $7,576,955 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Pathways Behavioral Services Inc has recieved totaling $67,023.
| Awarding Organization | Amount |
|---|---|
Cedar Valley United Way Waterloo, IA PURPOSE: GRANT FOR SPECIFIC PROGRAM SUPPORT. | $42,000 |
Waverly-Shell Rock Area United Way Inc Waverly, IA PURPOSE: SUBSTANCE ABUSE AND MENTAL HEALTH COUNSELING | $25,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $23 |
Endowment Analysis
| Beg. Balance | $64,310 |
| Earnings | -$2,051 |
| Admin Expense | $742 |
| Net Contributions | $2,000 |
| Grants | $2,200 |
| Ending Balance | $61,317 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Prairie Ridge Integrated Behavioral Healthcare Mason City, IA | $24,744,498 | $9,332,236 |
Pathways Behavioral Services Inc Waterloo, IA | $7,576,955 | $7,898,663 |
Prevented St Louis, MO | $5,612,252 | $4,049,978 |
Familywise Services Minneapolis, MN | $3,301,916 | $3,521,794 |
First Call Alcohol Drug Prevention & Recovery Kansas City, MO | $2,062,363 | $2,298,710 |
Footprints Inc Kansas City, MO | $829,177 | $1,671,457 |
Linking Efforts Against Drugs Lake Forest, IL | $72,866 | $448,120 |
Bremen Youth Services Attn Donald Sebek Oak Forest, IL | $601,708 | $604,250 |
The Family Vision Saint Peters, MO | $3,145,432 | $165,325 |
Illinois Masonic Foundation For The Prevention Of Drug And Alcohol Springfield, IL | $3,131,175 | $190,982 |
Hope Council On Alcohol And Other Drug Abuse Inc Kenosha, WI | $586,869 | $538,619 |
Operation Snowball Inc Springfield, IL | $125,308 | $366,023 |