PATHWAY HOMES INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PATHWAY HOMES INC (EIN 54-1041459)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-29
- IRS object ID
- 202440899349300904
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-29T08:40:34-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 400E | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541041459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHWAY HOMES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 7038760390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10201 FAIRFAX BOULEVARD 200 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SYLISA LAMBERT-WOODARD | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 7038760390 | PhoneNum |
| Signature | 2024-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SYLISA | PersonFirstNm |
| Person Last | LAMBERT-WOODARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI ROTHE YOKOBOSKY CPA | PreparerPersonNm |
| PTIN | P01273422 | PTIN |
| Phone | 3016529100 | PhoneNum |
| Preparation | 2024-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SYLISA LAMBERT-WOODARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10201 FAIRFAX BOULEVARD 200 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,181,792 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | PATHWAYHOMES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE LONG TERM HOUSING, SUPPORTIVE SERVICES & SUPERVISION TO SERIOUSLY MENTALLY ILL ADULTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 139 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,560,575 | PYContributionsGrantsAmt |
| CY Contributions Grants | $15,957,623 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,165,645 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,222,521 | CYProgramServiceRevenueAmt |
| PY Investment Income | $698,851 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,648 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$19,878 | PYOtherRevenueAmt |
| CY Other Revenue | -$28,404 | CYOtherRevenueAmt |
| PY Total Revenue | $17,405,193 | PYTotalRevenueAmt |
| CY Total Revenue | $18,153,388 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,341,284 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,701,838 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $164,590 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,088,102 | PYOtherExpensesAmt |
| CY Other Expenses | $11,555,225 | CYOtherExpensesAmt |
| PY Total Expenses | $15,429,386 | PYTotalExpensesAmt |
| CY Total Expenses | $17,257,063 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,975,807 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $896,325 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,877,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,804,281 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,635,812 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,661,603 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,241,858 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,142,678 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE LONG TERM HOUSING,SUPPORTIVE SERVICES AND SUPERVISION TO SERIOUSLY MENTALLY ILL ADULTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,020,252 | ExpenseAmt |
| Desc | SUPPORTED RESIDENTIAL PROGRAMS - PROVIDE HOUSING FOR MENTALLY ILL ADULTS RESIDING IN SEMI-INDEPENDENT AND APARTMENT ENVIRONMENTS (STATE AND LOCAL) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,201,818 | ExpenseAmt |
| Desc | SHELTER PLUS CARE PROGRAMS - EXPEND GRANT MONIES FROM THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT TO PROVIDE HOUSING TO HOMELESS, MENTALLY ILL ADULTS IN RENTAL UNITS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,289,166 | ExpenseAmt |
| Revenue | $2,222,521 | RevenueAmt |
| Desc | RESIDENTIAL FACILITIES/GROUP HOMES - LONG-TERM GROUP HOUSING FOR CHRONICALLY MENTALLY ILL ADULTS (STATE AND LOCAL) | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $14,511,236 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 128 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 139 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7038760390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10201 FAIRFAX BOULEVARD SUITE 200 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ANGIE GARCIA LATHROP | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL L GRAY ESQ | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DARA L ALDRIDGE | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DWIGHT ROBINSON | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC RIDDELL | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FARHIM ZAR | ||||||||
| TREASURER | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JENNIFER G MCKENZIE MDIV | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER JUDELSOHN LCSW | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER MCGAREY | ||||||||
| VICE-CHAIRPERSON | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN MCINTOSH | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK CHAING | ||||||||
| CHAIRPERSON | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RAMESH SINGH | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RUTH HOSKINS | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SHARON MCHALE | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN ZYWOKARTE | ||||||||
| SECRETARY | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BRENDA F BRENNAN | ||||||||
| CHIEF FINANCIAL OFFICER | 30.00 | 10.00 | $155,710 | $0 | $23,241 | Yes (X) | ||
| ROBERT CLEMENTS | ||||||||
| CHIEF FINANCIAL OFFICER | 30.00 | 10.00 | $77,466 | $0 | $4,223 | Yes (X) | ||
| SYLISA W LAMBERT-WOODARD | ||||||||
| PRESIDENT/CEO | 30.00 | 10.00 | $275,405 | $0 | $19,962 | Yes (X) | ||
| ANITA ROBINSON | ||||||||
| VP OF HR AND ADMINISTRATION | 30.00 | 10.00 | $133,278 | $0 | $12,805 | Yes (X) | ||
| ELEANOR VINCENT | ||||||||
| CHIEF OPERATING OFFICER | 30.00 | 10.00 | $175,279 | $0 | $31,781 | Yes (X) | ||
| KRISTINA MCCULLOUGH | ||||||||
| CONTROLLER | 30.00 | 10.00 | $110,862 | $0 | $11,805 | Yes (X) | ||
| RANDY L SHUSMAN | ||||||||
| VP OF SUPPORTIVE HOUSING | 30.00 | 10.00 | $104,962 | $0 | $12,075 | Yes (X) | ||
| SHERRY L MEYERS | ||||||||
| SR. VP OF CLINICAL SERVICES | 30.00 | 10.00 | $145,160 | $0 | $13,422 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,178,122 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $129,314 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 400E | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | ACCOUNTING SERVICES | ServicesDesc |
| Compensation | $129,309 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $196,640 | FundraisingAmt |
| Government Grants | $15,008,248 | GovernmentGrantsAmt |
| All Other Contributions | $752,735 | AllOtherContributionsAmt |
| Total Contributions | $15,957,623 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLIENT FEES | 531110 | $1,904,126 | $1,904,126 |
| RENTAL INCOME | 531110 | $186,776 | $186,776 |
| MEDICAID FEES | 531110 | $73,106 | $73,106 |
| MANAGEMENT FEES | 531110 | $41,768 | $41,768 |
| OTHER INCOME | 531110 | $16,745 | $16,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,222,521 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,648 | TotalRevenueColumnAmt |
| Exclusion | $1,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $196,640 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $28,404 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$28,404 | TotalRevenueColumnAmt |
| Exclusion | -$28,404 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,153,388 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,222,521 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$26,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $451,122 | TotalAmt |
| Program Services | $321,310 | ProgramServicesAmt |
| Management And General | $125,682 | ManagementAndGeneralAmt |
| Fundraising | $4,130 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,392,777 | TotalAmt |
| Program Services | $3,128,370 | ProgramServicesAmt |
| Management And General | $1,223,366 | ManagementAndGeneralAmt |
| Fundraising | $41,041 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,446 | TotalAmt |
| Program Services | $37,158 | ProgramServicesAmt |
| Management And General | $39,288 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,717 | TotalAmt |
| Program Services | $343,710 | ProgramServicesAmt |
| Management And General | $60,745 | ManagementAndGeneralAmt |
| Fundraising | $6,262 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $370,776 | TotalAmt |
| Program Services | $273,720 | ProgramServicesAmt |
| Management And General | $93,956 | ManagementAndGeneralAmt |
| Fundraising | $3,100 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,386 | TotalAmt |
| Program Services | $26,201 | ProgramServicesAmt |
| Management And General | $11,185 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,276 | TotalAmt |
| Management And General | $64,276 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $513,618 | TotalAmt |
| Program Services | $444,958 | ProgramServicesAmt |
| Management And General | $68,660 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,011 | TotalAmt |
| Program Services | $3,670 | ProgramServicesAmt |
| Management And General | $25,341 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,606 | TotalAmt |
| Program Services | $60,562 | ProgramServicesAmt |
| Management And General | $186,044 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,210 | TotalAmt |
| Program Services | $262,668 | ProgramServicesAmt |
| Management And General | $36,542 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $284,519 | TotalAmt |
| Program Services | $33,144 | ProgramServicesAmt |
| Management And General | $251,375 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,543 | TotalAmt |
| Program Services | $95,600 | ProgramServicesAmt |
| Management And General | $943 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,673 | TotalAmt |
| Program Services | $35,730 | ProgramServicesAmt |
| Management And General | $24,943 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,553 | TotalAmt |
| Program Services | $53,553 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $598,359 | TotalAmt |
| Program Services | $548,507 | ProgramServicesAmt |
| Management And General | $49,852 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,936 | TotalAmt |
| Program Services | $161,585 | ProgramServicesAmt |
| Management And General | $28,351 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM/CONTRACT EXPENS | $8,398,796 | $8,273,463 | $125,333 | |
| REPAIRS/MAINTENANCE | $380,623 | $324,546 | $56,077 | |
| FUNDRAISING EXPENSES | $109,652 | $109,652 | ||
| DEVELOPMENT EXPENSES | $41,485 | $680 | $40,400 | $405 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,979 | TotalAmt |
| Program Services | $82,101 | ProgramServicesAmt |
| Management And General | $68,878 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,257,063 | TotalAmt |
| Program Services | $14,511,236 | ProgramServicesAmt |
| Management And General | $2,581,237 | ManagementAndGeneralAmt |
| Fundraising | $164,590 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,205,890 | BOYAmt |
| EOY | $6,305,074 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $684,644 | BOYAmt |
| EOY | $539,857 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $619,761 | BOYAmt |
| EOY | $477,779 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,399 | BOYAmt |
| EOY | $39,384 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,223,401 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,141,710 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,831,460 | BOYAmt |
| EOY | $22,081,691 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $225,763 | BOYAmt |
| EOY | $459,109 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,652,899 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $275,753 | BOYAmt |
| EOY | $248,488 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,877,670 | BOYAmt |
| EOY | $32,804,281 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $758,718 | BOYAmt |
| EOY | $853,111 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $783,994 | BOYAmt |
| EOY | $3,126,715 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,563 | BOYAmt |
| EOY | $41,397 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,813,959 | BOYAmt |
| EOY | $1,745,930 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,578 | BOYAmt |
| EOY | $2,894,450 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,635,812 | BOYAmt |
| EOY | $8,661,603 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,532,243 | BOYAmt |
| EOY | $2,893,304 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,709,615 | BOYAmt |
| EOY | $21,249,374 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,241,858 | BOYAmt |
| EOY | $24,142,678 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,877,670 | BOYAmt |
| EOY | $32,804,281 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $896,325 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,495 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,314,456 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,317,842 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,899,043 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,560,575 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,957,623 | CurrentTaxYearAmt |
| Total | $73,049,539 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,314,456 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,317,842 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,899,043 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,560,575 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,957,623 | CurrentTaxYearAmt |
| Total | $73,049,539 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $73,049,539 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,648 | CurrentTaxYearAmt |
| Total | $4,110 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $73,053,649 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,355,522 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99990 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99990 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Beginning Balance | $62,563 | BeginningBalanceAmt |
| Distributions During Year | $21,166 | DistributionsDuringYearAmt |
| Ending Balance | $41,397 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,005,431 | OtherCostOrOtherBasisAmt |
| Book Value | $6,005,431 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,315,377 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,534,450 | DepreciationAmt |
| Book Value | $15,780,927 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,478 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,815 | DepreciationAmt |
| Book Value | $16,663 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $450,211 | OtherCostOrOtherBasisAmt |
| Depreciation | $246,884 | DepreciationAmt |
| Book Value | $203,327 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $404,904 | OtherCostOrOtherBasisAmt |
| Depreciation | $329,561 | DepreciationAmt |
| Book Value | $75,343 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,081,691 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASES PAYABLE | $7,541 |
| LEASE LIABILITIES | $2,886,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,894,450 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,081,129 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,495 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $894,842 | OtherRevenueAmt |
| Revenue Not Reported | $899,337 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,181,792 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$28,404 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$28,404 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $18,153,388 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,139,753 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $882,690 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $882,690 | ExpensesNotReportedAmt |
| Expenses Subtotal | $17,257,063 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,257,063 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | PATHWAY HOMES, INC. CURRENTLY HAS MULTIPLE GRANT AGREEMENTS WITH HUD FOR THEIR SUPPORTIVE HOUSING PROGRAMS. PREVIOUSLY, THE CORPORATION WAS REQUIRED TO HOLD A RESERVE FOR CAPITAL REPLACEMENTS TO BE USED FOR FUNDING REPLACEMENT COSTS. THIS REQUIREMENT HAS SINCE ENDED. THE CORPORATION MAINTAINS THESE FUNDS AS A SELF-IMPOSED RESERVE TO BE USED TO FUND MAINTENANCE REPAIRS AND CAPITAL IMPROVEMENTS FOR THE SHP PROPERTIES. AS OF JUNE 30, 2023, THE RESERVE FOR REPLACEMENT BALANCE WAS $41,397. |
| PART X, LINE 2: | BOTH PATHWAY HOMES, INC. AND PATHWAY HOMES OF FLORIDA, INC. HAVE RECEIVED DETERMINATION LETTERS FROM THE INTERNAL REVENUE SERVICE ("IRS") TO BE TREATED AS TAX-EXEMPT ENTITIES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"). THE ORGANIZATION IS SUBJECT TO INCOME TAXES ON REVENUE GENERATED FROM OTHER SOURCES UNRELATED TO ITS EXEMPT PURPOSE. THE ORGANIZATION DID NOT HAVE ANY UNRELATED BUSINESS INCOME DURING THE YEAR ENDED JUNE 30, 2023. ACCORDINGLY, NO PROVISION OR BENEFIT FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS REQUIRED TO FILE AND DOES FILE TAX RETURNS WITH THE IRS AND STATE AGENCIES. FOR THE YEAR ENDED JUNE 30, 2023, PATHWAY HOMES, INC. AND AFFILIATE DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE ON THE CONSOLIDATED FINANCIAL STATEMENTS. INCOME TAX RETURNS FILED BY PATHWAY HOMES, INC. AND PATHWAY HOMES OF FLORIDA, INC. ARE SUBJECT TO EXAMINATION BY THE IRS FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE IRS, FOR PATHWAY HOMES, INC. AND PATHWAY HOMES OF FLORIDA, INC., TAX YEARS SINCE 2020 REMAIN OPEN. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATION 894,842. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES -28,404. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 28,404. RELATED ENTITY 854,286. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| ELEVATE | ||||||||
| 925 916 EXCAVATOR WAY | VIRGINIA BEACH | VA | 23464 | GRANT-WRITING | 0 | $0 | $73,500 | $0 |
| ANNA SMITH | ||||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | GRANT-WRITING | 0 | $0 | $24,000 | $0 |
| EPIPHANY PRODUCTIONS | ||||||||
| 1727 KING ST | ALEXANDRIA | VA | 22314 | FUNDRAISING | 0 | $0 | $18,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $115,500 | TotalRetainedByContractorsAmt |
| Licensed States | VA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BREAKFAST | Event1Nm |
| Gross Receipts Event1 | $196,640 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $196,640 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $28,404 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $196,640 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $196,640 | CharitableContributionsTotAmt |
| Oth Direct Expnss Total Events | $28,404 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $28,404 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$28,404 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLISA W LAMBERT-WOODARD | ||||||||||||||
| PRESIDENT/CEO | $218,016 | $0 | $36,264 | $0 | $21,125 | $0 | $9,670 | $0 | $10,292 | $0 | $295,367 | $0 | $0 | $0 |
| ELEANOR VINCENT | ||||||||||||||
| CHIEF OPERATING OFFICER | $158,279 | $0 | $17,000 | $0 | $0 | $0 | $6,216 | $0 | $25,565 | $0 | $207,060 | $0 | $0 | $0 |
| BRENDA F BRENNAN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $129,210 | $0 | $13,500 | $0 | $13,000 | $0 | $5,415 | $0 | $17,826 | $0 | $178,951 | $0 | $0 | $0 |
| SHERRY L MEYERS | ||||||||||||||
| SR. VP OF CLINICAL SERVICES | $129,160 | $0 | $16,000 | $0 | $0 | $0 | $4,908 | $0 | $8,514 | $0 | $158,582 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | BONUS PAYMENTS WERE AWARDED FOR PERFORMANCE AT THE DISCRETION OF THE BOARD. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE CONTROLLER WHEN IT IS RECEIVED. GENERALLY, THE OFFICERS OF THE CORPORATION REVIEW AGAIN PRIOR TO FILING. HOWEVER, DUE TO TIMING OF THE RECEIPT OF THE COMPLETED 990, IT MAY NOT BE REVIEWED PRIOR TO THE FILING BUT IT IS PROVIDED TO THE BOARD OFFICERS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY POSSIBLE REAL OR PERCEIVED CONFLICT OF INTEREST WOULD BE RESOLVED AT THE NECESSARY HIGHEST LEVEL IN COMPLIANCE WITH THE AGENCY CONFLICT-OF-INTEREST POLICY AND CODE OF ETHICS. THE AGENCY'S CODE OF ETHICS AND CONFLICT-OF-INTEREST POLICY IS REVIEWED AND SIGNED DURING ORIENTATION AND REVIEWED BY EACH INDIVIDUAL AT LEAST ANNUALLY. THIS INCLUDES THE MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS. THE CODE OF ETHICS AND CONFLICT-OF-INTEREST POLICY SPECIFICALLY REQUIRES EACH INDIVIDUAL TO IMMEDIATELY REPORT TO A MEMBER OF PATHWAY HOMES MANAGEMENT TEAM ANY CONDUCT OR ACTIVITY THAT IS IN VIOLATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS USES COMPENSATION COMPARABILITY DATA TO SET THE COMPENSATION PACKAGES OF THE CEO AND PRESIDENT OF THE ORGANIZATION. DELIBERATIONS, DISCUSSION AND THE DECISION-MAKING PROCESS OCCUR IN EXECUTIVE SESSIONS AT THE END OF REGULARLY SCHEDULED BOARD MEETINGS. THE CEO ALSO PROVIDES COMPARABILITY DATA FOR BOARD APPROVAL WHEN REQUESTED IN SETTING COMPENSATION FOR OTHER KEY EXECUTIVE-LEVEL POSITIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. POLICIES ARE AVAILABLE ON-LINE TO STAFF AND ALSO AVAILABLE UPON REQUEST. A SYNOPSIS OF ANNUAL FINANCIAL STATEMENTS IS INCLUDED IN THE "IN ROADS" PUBLICATION. |
| FORM 990, PART IX, LINE 24A, RESIDENTIAL PROGRAM HOUSING EXPENSE: | THE TOTAL OF EXPENSES REPORTED AS "RESIDENTIAL PROGRAM HOUSING EXPENSE" ON LINE 24A OF PART IX INCLUDES OCCUPANCY-TYPE EXPENSES, SUCH AS RENT. SUCH EXPENSES GENERALLY APPEAR ON LINE 16 OF PART IX, WHICH IS ENTITLED "OCCUPANCY." HOWEVER, PATHWAY HOMES ALSO MAINTAINS AN OFFICE USED TO SUPPORT ITS TAX-EXEMPT PURPOSES, AND THE OCCUPANCY EXPENSES RELATED TO THAT OFFICE ARE REPORTED ON LINE 16 OF PART IX. TO BETTER DISTINGUISH BETWEEN OCCUPANCY EXPENSES RELATED TO ITS OFFICE AND OCCUPANCY EXPENSES RELATED TO ITS TAX-EXEMPT MISSION OF PROVIDING LONG-TERM HOUSING AND SUPPORTIVE SERVICES FOR MENTALLY ILL ADULTS, PATHWAY HOMES IS INCLUDING OCCUPANCY EXPENSES RELATED TO ITS PROVISION OF THOSE SERVICES ON LINE 24A. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| PATHWAY VISIONS INC | ||||||||||
| 10201 FAIRFAX BLVD | FAIRFAX | VA | 22030 | 541762773 | PROV. HOUSING | VA | 501(C)(3) | LINE 7 | PATH HOMES | Yes (1) |
| PATHWAY OPTIONS INC | ||||||||||
| 10201 FAIRFAX BLVD | FAIRFAX | VA | 22030 | 541631004 | PROV. HOUSING | VA | 501(C)(3) | LINE 7 | PATH HOMES | Yes (1) |
| PATHWAYS LIVING INC | ||||||||||
| 10201 FAIRFAX BLVD | FAIRFAX | VA | 22030 | 541239069 | PROV. HOUSING | VA | 501(C)(3) | LINE 7 | PATH HOMES | Yes (1) |
| PATHWAY RECOVERY INC | ||||||||||
| 10201 FAIRFAX BLVD | FAIRFAX | VA | 22030 | 453264448 | PROV. HOUSING | VA | 501(C)(3) | LINE 7 | PATH HOMES | Yes (1) |
| PATHWAY HOMES OF FLORIDA | ||||||||||
| 10201 FAIRFAX BLVD | FAIRFAX | VA | 22030 | 473727163 | SUPPORT SERVICES | FL | 501(C)(3) | LINE 7 | PATH HOMES | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |