2024-04-25T12:31:47-05:00 2023-06-30 363168081 SIKICH LLP 333 JOHN CARLYLE STREET SUITE 500 ALEXANDRIA VA 22314 990 2022-07-01 521259494 CROSSWOOD INC CROS 3016490778 1106 UNIVERSITY BLVD WEST SILVER SPRING MD 20902 DR TANIA DUBEAU CHIEF EXECUTIVE OFFICER 3016490778 2024-04-24 1 DR TANIA DUBEAU 999009999 0 JILL M BOYLE CPA P01246734 7038361350 2024-04-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PATHWAYS SCHOOLS DR TANIA DUBEAU 1106 UNIVERSITY BLVD WEST SILVER SPRING MD 20902 7331251 0 X HTTP://WWW.PATHWAYSCHOOLS.ORG/ X 1982 MD SCHOOL FOR EMOTIONALLY DISABLED ADOLESCENTS. 8 8 113 8 0 0 86825 1893509 5161852 5392534 9000 1724 31205 41722 5288882 7329489 0 0 0 0 4566616 4502365 0 0 1762 1150631 1547538 5717247 6049903 -428365 1279586 2621611 5098682 395108 1592593 2226503 3506089 TO ENABLE OUR STUDENTS TO ACQUIRE THE SKILLS THEY NEED TO SUCCEED IN SCHOOL, CAREER AND LIFE THROUGH INDIVIDUALIZED EDUCATION AND SUPPORTS. 0 0 4942759 5392534 NONPUBLIC SPECIAL EDUCATION SCHOOL WITH THERAPEUTIC AND ACADEMIC SERVICES FOR STUDENTS AGES 11-21 AND GRADES 5-12 WITH EMOTIONAL DISABILITIES. 4942759 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 113 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X DR TANIA DUBEAU 3016490778 1106 UNIVERSITY BLVD WEST SILVER SPRING MD 20902 BARBARA DUNN BOARD SECRETARY 1.00 X X 900 0 0 SHERI SANKEY PRESIDENT 1.00 X X 0 0 0 SHARON ROBINSON PRESIDENT 1.00 X X 0 0 0 CAROLYN FINK TREASURER 1.00 X X 0 0 0 PHILIPPE DUPONT CORPORATE SECRETARY 1.00 X X 0 0 0 ABBY CROWLEY BOARD MEMBER 3.00 X 4998 0 0 BRANDI HILL VICE PRESIDENT 1.00 X X 0 0 0 FRAN MCDONNELL BOARD MEMBER 1.00 X 0 0 0 MARCAL GRAHAM BOARD MEMBER 1.00 X 0 0 0 TANIA DUBEAU CEO 40.00 X 124816 0 7220 DRISS BELAHCEN FINANCE DIRECTOR 40.00 X 14784 0 1983 145498 0 9203 1 0 0 0 0 1764664 128845 20858 1893509 TUITION 611600 5392534 5392534 5392534 1724 1724 11455 1762 9693 9693 OTHER INCOME 900099 32029 32029 32029 7329489 5392534 0 43446 209673 30553 179120 3638151 3470121 168030 365174 323428 41746 289367 255446 33921 80 17 63 49390 49390 481482 97682 383800 2436 70 2366 155745 79782 75963 16016 3396 12620 530323 497320 33003 39580 22912 16668 TRANSPORTATION 161568 152819 8749 EDUCATIONAL AND OTHER E 97957 9040 87155 1762 LICENSES AND PERMITS 12805 17 12788 PUBLICATION 156 156 6049903 4942759 1105382 1762 25583 6886 365256 281538 24781 1773452 645799 631295 42285 22092 2343225 867870 1493178 1475355 24729 908064 2621611 5098682 395108 654352 0 938241 395108 1592593 X 2223268 3486143 3235 19946 2226503 3506089 2621611 5098682 1279586 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1215900 1215900 426035 284297 141738 136186 72674 63512 489369 442605 46764 75735 68294 7441 1475355 DEPOSITS 24729 OPERATING LEASE RIGHT-OF-USE ASSETS 883335 908064 OPERATING LEASE LIABILITIES 938241 938241 X 7348394 18905 18905 7329489 0 7329489 6068808 18905 18905 6049903 0 6049903 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND LOCAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ON INCOME DERIVED FROM ACTIVITIES RELATED TO ITS EXEMPT PURPOSE. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION FOR TAX REPORTING PURPOSES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THEIR TAX-EXEMPT STATUS THAT WOULD REQUIRE RECOGNITION IN THE ACCOMPANYING FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR UP TO THREE YEARS FROM THE DATE A COMPLETED RETURN IS FILED. IF MATERIAL OMISSIONS OF INCOME EXIST, TAX RETURNS MAY BE SUBJECT TO EXAMINATION FOR UP TO SIX YEARS. IT IS THE ORGANIZATION'S POLICY TO DISCLOSE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN THE ACCOMPANYING FINANCIAL STATEMENTS. AS OF JUNE 30, 2023, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS WHICH SHOULD BE DISCLOSED. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2019. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ALL ADVERTISING AND MEDIA NOTICES INCLUDE A NOTICE OF NONDISCRIMINATION POLICY. SCHEDULE E, PART I, LINE 4 LINE 4B IS NOT APPLICABLE AS THE ORGANIZATION DOES NOT AWARD SCHOLARSHIP OR FINANCIAL ASSISTANCE. SCHEDULE E, PART I, LINE 6 PAYMENTS RECEIVED FROM THE LOCAL SCHOOL SYSTEMS ARE FOR TUITION AND (THERAPEUTIC) RELATED SERVICES FEES. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY THE FINANCE COMMITTEE WHICH REPORTS TO BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED BY OBTAINING AN ANNUAL DISCLOSURE OF INTERESTS. IF THERE IS A CONFLICT, THE POLICY IS ENFORCED BY DISALLOWING THE AFFECTED PARTY TO VOTE ON AN ISSUE WHERE A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 THE FINANCE COMMITTEE AND PERSONNEL COMMITTEE REVIEWS ALL COMPENSATION AND CONSIDERS COMPENSATION OF SIMILAR ORGANIZATIONS, AND GUIDELINES OF THE STATE OVERSIGHT BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII LINE 2 THERE HAS BEEN NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR.