2024-03-29T08:40:34-05:00 2023-06-30 221478099 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 990 2022-07-01 541041459 PATHWAY HOMES INC PATH 7038760390 10201 FAIRFAX BOULEVARD 200 FAIRFAX VA 22030 SYLISA LAMBERT-WOODARD PRESIDENT/CEO 7038760390 2024-03-28 1 SYLISA LAMBERT-WOODARD 999009999 1 LORI ROTHE YOKOBOSKY CPA P01273422 3016529100 2024-03-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SYLISA LAMBERT-WOODARD 10201 FAIRFAX BOULEVARD 200 FAIRFAX VA 22030 18181792 0 X PATHWAYHOMES.ORG X 1980 VA TO PROVIDE LONG TERM HOUSING, SUPPORTIVE SERVICES & SUPERVISION TO SERIOUSLY MENTALLY ILL ADULTS. 15 15 139 15 0 0 14560575 15957623 2165645 2222521 698851 1648 -19878 -28404 17405193 18153388 0 0 0 0 5341284 5701838 0 0 164590 10088102 11555225 15429386 17257063 1975807 896325 26877670 32804281 3635812 8661603 23241858 24142678 TO PROVIDE LONG TERM HOUSING,SUPPORTIVE SERVICES AND SUPERVISION TO SERIOUSLY MENTALLY ILL ADULTS. 0 0 10020252 SUPPORTED RESIDENTIAL PROGRAMS - PROVIDE HOUSING FOR MENTALLY ILL ADULTS RESIDING IN SEMI-INDEPENDENT AND APARTMENT ENVIRONMENTS (STATE AND LOCAL) 2201818 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. 2289166 2222521 RESIDENTIAL FACILITIES/GROUP HOMES - LONG-TERM GROUP HOUSING FOR CHRONICALLY MENTALLY ILL ADULTS (STATE AND LOCAL) 14511236 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 128 0 1 139 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 VA X CORPORATION 7038760390 10201 FAIRFAX BOULEVARD SUITE 200 FAIRFAX VA 22030 ANGIE GARCIA LATHROP DIRECTOR 1.00 2.00 X 0 0 0 DANIEL L GRAY ESQ DIRECTOR 1.00 2.00 X 0 0 0 DARA L ALDRIDGE DIRECTOR 1.00 2.00 X 0 0 0 DWIGHT ROBINSON DIRECTOR 1.00 2.00 X 0 0 0 ERIC RIDDELL DIRECTOR 1.00 2.00 X 0 0 0 FARHIM ZAR TREASURER 1.00 2.00 X X 0 0 0 JENNIFER G MCKENZIE MDIV DIRECTOR 1.00 2.00 X 0 0 0 JENNIFER JUDELSOHN LCSW DIRECTOR 1.00 2.00 X 0 0 0 JENNIFER MCGAREY VICE-CHAIRPERSON 1.00 2.00 X X 0 0 0 JOHN MCINTOSH DIRECTOR 1.00 2.00 X 0 0 0 PATRICK CHAING CHAIRPERSON 1.00 2.00 X X 0 0 0 RAMESH SINGH DIRECTOR 1.00 2.00 X 0 0 0 RUTH HOSKINS DIRECTOR 1.00 2.00 X 0 0 0 SHARON MCHALE DIRECTOR 1.00 2.00 X 0 0 0 SUSAN ZYWOKARTE SECRETARY 1.00 2.00 X X 0 0 0 BRENDA F BRENNAN CHIEF FINANCIAL OFFICER 30.00 10.00 X 155710 0 23241 ROBERT CLEMENTS CHIEF FINANCIAL OFFICER 30.00 10.00 X 77466 0 4223 SYLISA W LAMBERT-WOODARD PRESIDENT/CEO 30.00 10.00 X 275405 0 19962 ANITA ROBINSON VP OF HR AND ADMINISTRATION 30.00 10.00 X 133278 0 12805 ELEANOR VINCENT CHIEF OPERATING OFFICER 30.00 10.00 X 175279 0 31781 KRISTINA MCCULLOUGH CONTROLLER 30.00 10.00 X 110862 0 11805 RANDY L SHUSMAN VP OF SUPPORTIVE HOUSING 30.00 10.00 X 104962 0 12075 SHERRY L MEYERS SR. VP OF CLINICAL SERVICES 30.00 10.00 X 145160 0 13422 1178122 0 129314 7 0 1 0 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 ACCOUNTING SERVICES 129309 1 196640 15008248 752735 15957623 CLIENT FEES 531110 1904126 1904126 RENTAL INCOME 531110 186776 186776 MEDICAID FEES 531110 73106 73106 MANAGEMENT FEES 531110 41768 41768 OTHER INCOME 531110 16745 16745 2222521 1648 1648 0 196640 28404 -28404 -28404 18153388 2222521 0 -26756 X 451122 321310 125682 4130 4392777 3128370 1223366 41041 76446 37158 39288 410717 343710 60745 6262 370776 273720 93956 3100 37386 26201 11185 64276 64276 513618 444958 68660 29011 3670 25341 246606 60562 186044 299210 262668 36542 284519 33144 251375 96543 95600 943 60673 35730 24943 53553 53553 598359 548507 49852 189936 161585 28351 PROGRAM/CONTRACT EXPENS 8398796 8273463 125333 REPAIRS/MAINTENANCE 380623 324546 56077 FUNDRAISING EXPENSES 109652 109652 DEVELOPMENT EXPENSES 41485 680 40400 405 150979 82101 68878 17257063 14511236 2581237 164590 4205890 6305074 684644 539857 619761 477779 34399 39384 26223401 4141710 20831460 22081691 225763 459109 2652899 275753 248488 26877670 32804281 758718 853111 783994 3126715 62563 41397 1813959 1745930 216578 2894450 3635812 8661603 X 3532243 2893304 19709615 21249374 23241858 24142678 26877670 32804281 896325 4495 0 X 0 1 X 1 1 1 X 11314456 14317842 16899043 14560575 15957623 73049539 11314456 14317842 16899043 14560575 15957623 73049539 73049539 1473 907 30 52 1648 4110 73053649 10355522 0.99990 0.99990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 62563 21166 41397 1 X 6005431 6005431 19315377 3534450 15780927 47478 30815 16663 450211 246884 203327 404904 329561 75343 22081691 LEASES PAYABLE 7541 LEASE LIABILITIES 2886909 2894450 X 19081129 4495 894842 899337 18181792 -28404 -28404 18153388 18139753 882690 882690 17257063 0 17257063 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. X X X 1 ELEVATE 925 916 EXCAVATOR WAY VIRGINIA BEACH VA 23464 GRANT-WRITING 0 0 73500 0 ANNA SMITH 10201 FAIRFAX BOULEVARD FAIRFAX VA 22030 GRANT-WRITING 0 0 24000 0 EPIPHANY PRODUCTIONS 1727 KING ST ALEXANDRIA VA 22314 FUNDRAISING 0 0 18000 0 115500 VA BREAKFAST 196640 196640 28404 196640 196640 28404 28404 -28404 X X 0 0 0 0 0 0 0 1 0 SYLISA W LAMBERT-WOODARD PRESIDENT/CEO 218016 0 36264 0 21125 0 9670 0 10292 0 295367 0 0 0 ELEANOR VINCENT CHIEF OPERATING OFFICER 158279 0 17000 0 0 0 6216 0 25565 0 207060 0 0 0 BRENDA F BRENNAN CHIEF FINANCIAL OFFICER 129210 0 13500 0 13000 0 5415 0 17826 0 178951 0 0 0 SHERRY L MEYERS SR. VP OF CLINICAL SERVICES 129160 0 16000 0 0 0 4908 0 8514 0 158582 0 0 0 PART I, LINE 7 BONUS PAYMENTS WERE AWARDED FOR PERFORMANCE AT THE DISCRETION OF THE BOARD. 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. PATHWAY VISIONS INC 10201 FAIRFAX BLVD FAIRFAX VA 22030 541762773 PROV. HOUSING VA 501(C)(3) LINE 7 PATH HOMES 1 PATHWAY OPTIONS INC 10201 FAIRFAX BLVD FAIRFAX VA 22030 541631004 PROV. HOUSING VA 501(C)(3) LINE 7 PATH HOMES 1 PATHWAYS LIVING INC 10201 FAIRFAX BLVD FAIRFAX VA 22030 541239069 PROV. HOUSING VA 501(C)(3) LINE 7 PATH HOMES 1 PATHWAY RECOVERY INC 10201 FAIRFAX BLVD FAIRFAX VA 22030 453264448 PROV. HOUSING VA 501(C)(3) LINE 7 PATH HOMES 1 PATHWAY HOMES OF FLORIDA 10201 FAIRFAX BLVD FAIRFAX VA 22030 473727163 SUPPORT SERVICES FL 501(C)(3) LINE 7 PATH HOMES 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0