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Employer Identification Number 61-0661987

PATHWAYS, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:PATHWAYS, INC.
Employer identification number (EIN):61-0661987
EIN Issuing AuthorityCincinnati, OH
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers
401k Pension/Benefits registration PATHWAYS, INC. 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTO PROVIDE WELLNESS SERVICES TO THE COMMUNITY AND THEIR CLIENTS.
Number of Employees690
Year Formed1966

Organization Governance

Legal DomicileKY
Voting Members - Governing Body18
Voting Members - Independent18

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 24,412,791
Program Service Revenue from current yearUSD $ 34,245,806
Investment Income from prior yearUSD $ 34,733
Investment Income from current yearUSD $ 270,042
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 46,540,021
Net assets / fund balances at end of fiscal yearUSD $ 28,112,223
Net assets / fund balances at beginning of fiscal yearUSD $ 22,876,377
Total liabilities at end of fiscal yearUSD $ 8,667,796
Total liabilities at beginning of fiscal yearUSD $ 6,399,136
Total assets at end of fiscal yearUSD $ 36,780,019
Total assets at beginning of fiscal yearUSD $ 29,275,513
Revenues less expenses for current yearUSD $ 5,236,403
Revenues less expenses for previous yearUSD $ 5,319,544
Total expenses for current yearUSD $ 41,303,618
Total expenses for previous yearUSD $ 32,107,857
Other expenses in current yearUSD $ 8,523,476
Other expenses in previous yearUSD $ 6,861,212
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 32,780,142
Employee salary and benefits paid in previous yearUSD $ 25,246,645
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 46,540,021
Total revenue in previous fiscal yearUSD $ 37,427,401
Contributions and grants from current yearUSD $ 12,024,173
Contributions and grants from previous yearUSD $ 12,979,877
2022-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 16,250,672
Program Service Revenue from current yearUSD $ 24,412,791
Investment Income from prior yearUSD $ 23,577
Investment Income from current yearUSD $ 34,733
Other Revenue from prior yearUSD $ 4,000,000
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 37,427,401
Net assets / fund balances at end of fiscal yearUSD $ 22,876,377
Net assets / fund balances at beginning of fiscal yearUSD $ 17,556,833
Total liabilities at end of fiscal yearUSD $ 6,399,136
Total liabilities at beginning of fiscal yearUSD $ 7,729,339
Total assets at end of fiscal yearUSD $ 29,275,513
Total assets at beginning of fiscal yearUSD $ 25,286,172
Revenues less expenses for current yearUSD $ 5,319,544
Revenues less expenses for previous yearUSD $ 4,504,897
Total expenses for current yearUSD $ 32,107,857
Total expenses for previous yearUSD $ 25,539,029
Other expenses in current yearUSD $ 6,861,212
Other expenses in previous yearUSD $ 5,466,281
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 25,246,645
Employee salary and benefits paid in previous yearUSD $ 20,072,748
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 37,427,401
Total revenue in previous fiscal yearUSD $ 30,043,926
Contributions and grants from current yearUSD $ 12,979,877
Contributions and grants from previous yearUSD $ 9,769,677
2021-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 28,174,322
Program Service Revenue from current yearUSD $ 16,250,672
Investment Income from prior yearUSD $ 107,419
Investment Income from current yearUSD $ 23,577
Other Revenue from current yearUSD $ 4,000,000
Gross receipts from all sourcesUSD $ 30,043,926
Net assets / fund balances at end of fiscal yearUSD $ 17,556,833
Net assets / fund balances at beginning of fiscal yearUSD $ 13,051,936
Total liabilities at end of fiscal yearUSD $ 7,729,339
Total liabilities at beginning of fiscal yearUSD $ 11,201,405
Total assets at end of fiscal yearUSD $ 25,286,172
Total assets at beginning of fiscal yearUSD $ 24,253,341
Revenues less expenses for current yearUSD $ 4,504,897
Revenues less expenses for previous yearUSD $ -3,176,130
Total expenses for current yearUSD $ 25,539,029
Total expenses for previous yearUSD $ 41,755,353
Other expenses in current yearUSD $ 5,466,281
Other expenses in previous yearUSD $ 19,566,462
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 20,072,748
Employee salary and benefits paid in previous yearUSD $ 22,188,891
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 30,043,926
Total revenue in previous fiscal yearUSD $ 38,579,223
Contributions and grants from current yearUSD $ 9,769,677
Contributions and grants from previous yearUSD $ 10,297,482
Total of other revenueUSD $ 4,000,000
2020-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 30,746,628
Program Service Revenue from current yearUSD $ 28,174,322
Investment Income from prior yearUSD $ 93,249
Investment Income from current yearUSD $ 107,419
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 38,579,223
Net assets / fund balances at end of fiscal yearUSD $ 13,051,936
Net assets / fund balances at beginning of fiscal yearUSD $ 16,228,066
Total liabilities at end of fiscal yearUSD $ 11,201,405
Total liabilities at beginning of fiscal yearUSD $ 6,936,200
Total assets at end of fiscal yearUSD $ 24,253,341
Total assets at beginning of fiscal yearUSD $ 23,164,266
Revenues less expenses for current yearUSD $ -3,176,130
Revenues less expenses for previous yearUSD $ -1,073,636
Total expenses for current yearUSD $ 41,755,353
Total expenses for previous yearUSD $ 42,209,084
Other expenses in current yearUSD $ 19,566,462
Other expenses in previous yearUSD $ 19,214,868
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 22,188,891
Employee salary and benefits paid in previous yearUSD $ 22,994,216
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 38,579,223
Total revenue in previous fiscal yearUSD $ 41,135,448
Contributions and grants from current yearUSD $ 10,297,482
Contributions and grants from previous yearUSD $ 10,295,571
2019-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 30,032,277
Program Service Revenue from current yearUSD $ 30,746,628
Investment Income from prior yearUSD $ 178,062
Investment Income from current yearUSD $ 93,249
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 41,135,448
Net assets / fund balances at end of fiscal yearUSD $ 16,228,066
Net assets / fund balances at beginning of fiscal yearUSD $ 17,301,702
Total liabilities at end of fiscal yearUSD $ 6,936,200
Total liabilities at beginning of fiscal yearUSD $ 6,777,222
Total assets at end of fiscal yearUSD $ 23,164,266
Total assets at beginning of fiscal yearUSD $ 24,078,924
Revenues less expenses for current yearUSD $ -1,073,636
Revenues less expenses for previous yearUSD $ -1,315,191
Total expenses for current yearUSD $ 42,209,084
Total expenses for previous yearUSD $ 41,510,978
Other expenses in current yearUSD $ 19,214,868
Other expenses in previous yearUSD $ 18,631,747
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 22,994,216
Employee salary and benefits paid in previous yearUSD $ 22,879,231
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 41,135,448
Total revenue in previous fiscal yearUSD $ 40,195,787
Contributions and grants from current yearUSD $ 10,295,571
Contributions and grants from previous yearUSD $ 9,985,448
2018-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 32,375,286
Program Service Revenue from current yearUSD $ 30,032,277
Investment Income from prior yearUSD $ 58,563
Investment Income from current yearUSD $ 178,062
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 40,195,787
Net assets / fund balances at end of fiscal yearUSD $ 17,301,702
Net assets / fund balances at beginning of fiscal yearUSD $ 18,616,893
Total liabilities at end of fiscal yearUSD $ 6,777,222
Total liabilities at beginning of fiscal yearUSD $ 6,023,349
Total assets at end of fiscal yearUSD $ 24,078,924
Total assets at beginning of fiscal yearUSD $ 24,640,242
Revenues less expenses for current yearUSD $ -1,315,191
Revenues less expenses for previous yearUSD $ 1,847,528
Total expenses for current yearUSD $ 41,510,978
Total expenses for previous yearUSD $ 40,364,963
Other expenses in current yearUSD $ 18,631,747
Other expenses in previous yearUSD $ 18,186,571
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 22,879,231
Employee salary and benefits paid in previous yearUSD $ 22,178,392
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 40,195,787
Total revenue in previous fiscal yearUSD $ 42,212,491
Contributions and grants from current yearUSD $ 9,985,448
Contributions and grants from previous yearUSD $ 9,778,642
2017-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 18,921,541
Program Service Revenue from current yearUSD $ 32,375,286
Investment Income from prior yearUSD $ 21,182
Investment Income from current yearUSD $ 58,563
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 42,212,491
Net assets / fund balances at end of fiscal yearUSD $ 18,616,893
Net assets / fund balances at beginning of fiscal yearUSD $ 16,769,365
Total liabilities at end of fiscal yearUSD $ 6,023,349
Total liabilities at beginning of fiscal yearUSD $ 5,870,242
Total assets at end of fiscal yearUSD $ 24,640,242
Total assets at beginning of fiscal yearUSD $ 22,639,607
Revenues less expenses for current yearUSD $ 1,847,528
Revenues less expenses for previous yearUSD $ 1,761,160
Total expenses for current yearUSD $ 40,364,963
Total expenses for previous yearUSD $ 26,820,441
Other expenses in current yearUSD $ 18,186,571
Other expenses in previous yearUSD $ 7,809,083
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 22,178,392
Employee salary and benefits paid in previous yearUSD $ 19,011,358
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 42,212,491
Total revenue in previous fiscal yearUSD $ 28,581,601
Contributions and grants from current yearUSD $ 9,778,642
Contributions and grants from previous yearUSD $ 9,638,878
2016-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 15,050,258
Program Service Revenue from current yearUSD $ 18,921,541
Investment Income from prior yearUSD $ 58,706
Investment Income from current yearUSD $ 21,182
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 28,581,601
Net assets / fund balances at end of fiscal yearUSD $ 16,769,365
Net assets / fund balances at beginning of fiscal yearUSD $ 15,008,205
Total liabilities at end of fiscal yearUSD $ 5,870,242
Total liabilities at beginning of fiscal yearUSD $ 5,443,799
Total assets at end of fiscal yearUSD $ 22,639,607
Total assets at beginning of fiscal yearUSD $ 20,452,004
Revenues less expenses for current yearUSD $ 1,761,160
Revenues less expenses for previous yearUSD $ 733,474
Total expenses for current yearUSD $ 26,820,441
Total expenses for previous yearUSD $ 23,376,187
Other expenses in current yearUSD $ 7,809,083
Other expenses in previous yearUSD $ 6,174,242
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 19,011,358
Employee salary and benefits paid in previous yearUSD $ 17,201,945
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 28,581,601
Total revenue in previous fiscal yearUSD $ 24,109,661
Contributions and grants from current yearUSD $ 9,638,878
Contributions and grants from previous yearUSD $ 9,000,697
2015-06-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 15,185,644
Program Service Revenue from current yearUSD $ 15,050,258
Investment Income from prior yearUSD $ 37,137
Investment Income from current yearUSD $ 58,706
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 24,109,661
Net assets / fund balances at end of fiscal yearUSD $ 15,008,205
Net assets / fund balances at beginning of fiscal yearUSD $ 14,274,731
Total liabilities at end of fiscal yearUSD $ 5,443,799
Total liabilities at beginning of fiscal yearUSD $ 5,201,172
Total assets at end of fiscal yearUSD $ 20,452,004
Total assets at beginning of fiscal yearUSD $ 19,475,903
Revenues less expenses for current yearUSD $ 733,474
Revenues less expenses for previous yearUSD $ 779,294
Total expenses for current yearUSD $ 23,376,187
Total expenses for previous yearUSD $ 26,155,790
Other expenses in current yearUSD $ 6,174,242
Other expenses in previous yearUSD $ 7,392,832
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 17,201,945
Employee salary and benefits paid in previous yearUSD $ 18,762,958
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 24,109,661
Total revenue in previous fiscal yearUSD $ 26,935,084
Contributions and grants from current yearUSD $ 9,000,697
Contributions and grants from previous yearUSD $ 11,712,303

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 610661987

USA Mailing Address
PO BOX 790
ASHLAND
KY
41105
Date first seen: 2011-01-01
Date last seen: 2024-06-30
USA Mailing Address
1212 BATH AVENUE, 8TH FLOOR
ASHLAND
KY
411050790
Date first seen: 2016-10-14
Date last seen: 2024-03-07
USA Location Address
1212 BATH AVE
ASHLAND
KY
411012696
Date first seen: 2022-09-30
Date last seen: 2024-07-12

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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