Pathways Behavioral Services Inc
- Assets
- $8.5m
- Revenue
- $9.9m
- Investments
- $105.0k
- Employees
- 153
- Location
- Waterloo, IA
- Founding
- 06/1971
- Data as of
- 06/2023
- 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 06/2023, Pathways Behavioral Services Inc employed 153 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 06/2023, Pathways Behavioral Services Inc generated $9.9m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.6% each year. All expenses for the organization totaled $9.0m during the year ending 06/2023. While expenses have increased by 5.9% 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
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 1901 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 35 CLIENTS SERVED PER MONTH.
RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 244 CLIENTS SERVED PER MONTH.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Vicki Mueller Executive Director | Officer | 40 | $103,058 |
David Becker Business Manager | Officer | 40 | $97,360 |
Adam Babinat President | OfficerTrustee | 1 | $0 |
Kathie Aswegan Vice President | OfficerTrustee | 1 | $0 |
Luke Lesyshen Treasurer | OfficerTrustee | 1 | $0 |
Jaclyne Heller Secretary | 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 | $71,683 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $4,143,414 |
| All other contributions, gifts, grants, and similar amounts not included above | $56,554 |
| Noncash contributions included in lines 1a–1f | $35,000 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,271,651 |
| Total Program Service Revenue | $5,474,741 |
| Investment income | $129,755 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$3,564 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $9,924,970 |
| 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. | $291,684 |
| Compensation of current officers, directors, key employees. | $281,413 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,698,122 |
| Pension plan accruals and contributions | $209,311 |
| Other employee benefits | $925,427 |
| Payroll taxes | $451,897 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $495 |
| Fees for services: Accounting | $26,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $11,173 |
| Fees for services: Other | $304,254 |
| Advertising and promotion | $3,385 |
| Office expenses | $160,474 |
| Information technology | $180,076 |
| Royalties | $0 |
| Occupancy | $123,245 |
| Travel | $82,274 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $46,055 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $171,560 |
| Insurance | $34,474 |
| All other expenses | $124,917 |
| Total functional expenses | $9,044,425 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,726 |
| Savings and temporary cash investments | $637,888 |
| Pledges and grants receivable | $1,180,447 |
| Accounts receivable, net | $390,265 |
| 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 | $36,067 |
| Net Land, buildings, and equipment | $3,014,076 |
| Investments—publicly traded securities | $2,996,567 |
| Investments—other securities | $105,000 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $105,507 |
| Total assets | $8,467,543 |
| Accounts payable and accrued expenses | $483,174 |
| 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 | $51,661 |
| Total liabilities | $534,835 |
| Net assets without donor restrictions | $7,801,096 |
| Net assets with donor restrictions | $131,612 |
| 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 | $8,467,543 |