2024-11-04T23:49:12-06:00 2024-06-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2023-07-01 510245708 PATHWAYS BEHAVIORAL SERVICES INC PATH 3192356571 3362 UNIVERSITY AVENUE WATERLOO IA 50701 DAVID A BECKER BUSINESS MANAGER 3192356571 2024-11-04 1 1 BRIAN ARONSON CPA P01425251 3192346885 2024-11-04 2023 2024-10-15 13:58:12Z VICKI MUELLER 3362 UNIVERSITY AVENUE WATERLOO IA 50701 11393723 0 X WWW.PATHWAYSB.ORG X 1967 IA PROVIDE SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH TREATMENT AND PREVENTION SERVICES. 13 13 142 450 0 0 4271651 2670273 5474741 6616162 126191 89488 52387 80376 9924970 9456299 0 0 0 0 7576441 7792329 0 0 19535 1467984 1615877 9044425 9408206 880545 48093 8467543 8599011 534835 592734 7932708 8006277 PATHWAYS BEHAVIORAL SERVICES WILL PROVIDE THE BEST POSSIBLE BEHAVIORAL HEALTH AND OTHER RELATED SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES TO IMPROVE THE QUALITY OF LIFE IN NORTHEAST IOWA. 0 0 6593184 5711985 OUTPATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 1928 CLIENTS SERVED PER MONTH. 1108440 838920 RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 27 CLIENTS SERVED PER MONTH. 868248 65257 PREVENTION SERVICES - PREVENTION ACTIVITIES WORK TO EDUCATE AND SUPPORT INDIVIDUALS AND COMMUNITIES TO ADDRESS SUBSTANCE USE AND MISUSE, MENTAL HEALTH, AND PROBLEM GAMBLING. COMMUNITY PREVENTION EDUCATORS PROVIDE EVIDENCE BASED PROGRAMMING AND ACTIVITIES TO INDIVIDUALS ACROSS THE LIFESPAN, INCLUDING SCHOOL-BASED YOUTH CURRICULUM, COMMUNITY GROUP AND ORGANIZATION PRESENTATIONS, ASSISTANCE WITH COMMUNITY AND WORKPLACE POLICIES, AND MORE. APPROXIMATELY 1,130 CLIENTS SERVED PER MONTH. 80376 80376 8569872 1 1 0 0 0 0 0 0 0 1 1 0 0 0 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 0 0 1 4 0 1 142 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVID A BECKER 3192352521 3362 UNIVERSITY AVENUE WATERLOO IA 50701 ADAM BABINAT PRESIDENT 1.00 X X 0 0 0 BOB GREENWOOD VICE PRESIDENT 1.00 X X 0 0 0 KATHIE ASWEGAN FORMER VICE PRESIDENT 1.00 X X 0 0 0 LUKE LESYSHEN TREASURER 1.00 X X 0 0 0 JACLYNE HELLER SECRETARY 1.00 X X 0 0 0 FRANCIS DEGNIN DIRECTOR 1.00 X 0 0 0 CLAYTON OHRT DIRECTOR 1.00 X 0 0 0 CINDY HUWE DIRECTOR 1.00 X 0 0 0 SCOTT CERWINSKE DIRECTOR 1.00 X 0 0 0 TRICIA COLEMAN-WATERBURY DIRECTOR 1.00 X 0 0 0 ALISSA TWYFORD DIRECTOR 1.00 X 0 0 0 RAQUEL FACCIANI DIRECTOR 1.00 X 0 0 0 WAYNE DRALLE DIRECTOR 1.00 X 0 0 0 JON TOWLEY DIRECTOR 1.00 X 0 0 0 VICKI MUELLER EXECUTIVE DIRECTOR 40.00 X 108894 0 33151 DAVID BECKER BUSINESS MANAGER 40.00 X 103341 0 30987 212235 0 64138 2 0 0 0 0 58731 2588490 23052 2670273 CLIENT FEES 621400 6616162 6616162 6616162 149788 149788 1877124 1937424 -60300 -60300 -60300 REBATES AND REFUNDS 900099 4123 4123 LAUNDRY AND POP SALES 900099 955 955 75298 75298 80376 9456299 6696538 0 89488 278554 269449 9105 5722995 5514091 208904 240770 232147 8403 220 1090566 1052977 37371 218 459444 437148 21733 563 50800 50800 8241 8241 233719 233719 8314 8314 201767 191409 10063 295 195373 91405 103968 132178 117660 14493 25 85209 85189 20 27009 25920 1089 298746 245741 53005 47225 31408 15817 EDUCATIONAL MATERIALS 81034 80909 0 125 GROCERIES 56664 56664 0 0 HOUSEHOLD SUPPLIES 36218 36218 0 0 DUES 33815 20975 12380 460 119565 116292 3083 190 9408206 8569872 818799 19535 1726 1594 637888 2125274 1180447 739782 390265 634740 36067 31966 6041582 2815457 3014076 3226125 2996567 1646158 105000 105000 105507 88372 8467543 8599011 483174 561298 51661 31436 534835 592734 X 7801096 7880391 131612 125886 7932708 8006277 8467543 8599011 48093 25476 0 X 0 1 X 1 1 1 X 984376 2408307 2357513 4271651 2670273 12692120 984376 2408307 2357513 4271651 2670273 12692120 12692120 118123 126596 -222150 126191 149788 298548 13847 81384 54146 52387 80376 282140 13272808 28549478 0.95620 0.95260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REBATES AND REFUNDS - 2019 AMOUNT: $ 1,574. 2020 AMOUNT: $ 18,969. 2021 AMOUNT: $ 21,132. 2022 AMOUNT: $ 4,074. 2023 AMOUNT: $ 4,123. LAUNDRY AND POP SALES - 2019 AMOUNT: $ 1,073. 2021 AMOUNT: $ 856. 2022 AMOUNT: $ 6,986. 2023 AMOUNT: $ 955. OTHER MISCELLANEOUS - 2019 AMOUNT: $ 11,200. 2020 AMOUNT: $ 62,415. 2021 AMOUNT: $ 32,158. 2022 AMOUNT: $ 41,327. 2023 AMOUNT: $ 75,298. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 64774 3717 68491 61317 250 3207 64774 64310 2000 -2051 2200 742 61317 50450 14484 624 64310 49843 1167 560 50450 0.17000 0.83000 1 0 567419 567419 4784029 2315733 2468296 690134 499724 190410 3226125 LEASE LIABILITY 31436 31436 9473534 25476 25476 9448058 8241 8241 9456299 9399965 0 9399965 8241 8241 9408206 PART V, LINE 4: THE ENDOWMENT FUND REPRESENTS AMOUNTS HELD BY A COMMUNITY FOUNDATION FOR THE ORGANIZATION. THE EARNINGS ON THIS FUND CAN BE USED FOR OPERATING PURPOSES. FORM 990, PART VI, SECTION B, LINE 11B A DETAILED REVIEW OF THE FORM 990 IS PERFORMED BY THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER. A COPY OF THE FORM 990 IS PROVIDED TO EACH BOARD MEMBER FOR THEIR REVIEW PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT ANNUALLY THAT THEY HAVE READ AND UNDERSTAND THE CONFLICT OF INTEREST POLICY. AS PART OF EACH BOARD MEETING, ONE OF THE AGENDA ITEMS IS TO ASK IF ANY BOARD MEMBERS HAVE A CONFLICT OF INTEREST WITH ANY OF THE ACTION ITEMS THAT WILL BE VOTED ON. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS PERFORMS AN ANNUAL EVALUATION OF PERFORMANCE OF THE EXECUTIVE DIRECTOR. THE SALARY AND ADJUSTMENTS ARE BASED UPON PERFORMANCE BY THE EXECUTIVE DIRECTOR. THE BOARD COMPARES WAGES TO THE IBHA SALARY SURVEY AND ALSO 10 LOCAL NONPROFIT AGENCIES TAKING INTO ACCOUNT EXPERIENCE, NUMBER OF EMPLOYEES AND TOTAL REVENUE. WEIGHT IS ALSO GIVEN FOR EXTRA DUTIES, LESS DUTIES, EXPERIENCE, ETC. CONCLUSIONS ARE THEN DOCUMENTED AND PLACED IN THE EXECUTIVE DIRECTOR'S PERSONNEL FILE. THE EXECUTIVE DIRECTOR PERFORMS AN ANNUAL PERFORMANCE EVALUATION OF THE BUSINESS MANAGER. THE SALARY AND ADJUSTMENTS FOR THIS POSITION ARE BASED UPON THE PERFORMANCE EVALUATION. A COMPARISON IS PERFORMED AGAINST OTHER SIMILAR POSITIONS IN SIMILAR AGENCIES WITHIN THE STATE OF IOWA. CONCLUSIONS ARE THEN DOCUMENTED AND PLACED IN THE BUSINESS MANAGER'S PERSONNEL FILE. THE BOARD OF DIRECTORS APPROVE ALL OTHER WAGES THROUGH THE BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D).