Pathways Inc
- Assets
- $36.8m
- Revenue
- $46.5m
- Investments
- $0.0
- Employees
- 769
- Location
- Ashland, KY
- Founding
- 01/1968
- Data as of
- 06/2023
- EIN
- 61-0661987
Organization Overview
Pathways Inc is located in Ashland, KY. The organization was established in 1968. According to its NTEE Classification (F30) the organization is classified as: Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2023, Pathways Inc employed 769 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Pathways 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 06/2023, Pathways Inc generated $46.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 6.3% each year. All expenses for the organization totaled $41.3m during the year ending 06/2023. While expenses have increased by 5.5% per year over the past 8 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE WELLNESS SERVICES TO THE COMMUNITY AND THEIR CLIENTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE WELLNESS SERVICES TO THE COMMUNITY AND THEIR CLIENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Samuel Welch Employee | $285,413 | ||
Jennifer Willis CEO | $225,864 | ||
Carla Dyer Employee | $215,220 | ||
Teresa Watts Employee | $204,236 | ||
Robert Bentley Employee | $186,818 | ||
Brian Bayes Board Member | Trustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $11,265,778 |
| All other contributions, gifts, grants, and similar amounts not included above | $758,395 |
| Noncash contributions included in lines 1a–1f | $758,395 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $12,024,173 |
| Total Program Service Revenue | $34,245,806 |
| Investment income | $270,042 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $46,540,021 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $25,848,193 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $6,931,949 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $2,057,732 |
| Travel | $644,414 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $41,303,618 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $118,533 |
| Savings and temporary cash investments | $15,977,683 |
| Pledges and grants receivable | $1,648,490 |
| Accounts receivable, net | $5,500,069 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $113,799 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $354,179 |
| Net Land, buildings, and equipment | $9,566,771 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $1,010,925 |
| Intangible assets | $0 |
| Other assets | $2,489,570 |
| Total assets | $36,780,019 |
| Accounts payable and accrued expenses | $6,519,033 |
| Grants payable | $0 |
| Deferred revenue | $302,204 |
| 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 | $1,846,559 |
| Total liabilities | $8,667,796 |
| Net assets without donor restrictions | $28,112,223 |
| Net assets with donor restrictions | $0 |
| 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 | $36,780,019 |