2023-10-25T12:53:40-05:00 2023-06-30 411431613 BERGANKDV LTD PO BOX 2100 WATERLOO IA 507042100 990 2022-07-01 510245708 PATHWAYS BEHAVIORAL SERVICES INC PATH 3192356571 3362 UNIVERSITY AVENUE WATERLOO IA 50701 DAVID A BECKER BUSINESS MANAGER 3192356571 2023-10-25 1 DAVID BECKER 999009999 0 BRIAN ARONSON CPA P01425251 3192346885 2023-10-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z VICKI MUELLER 3362 UNIVERSITY AVENUE WATERLOO IA 50701 10742340 0 X WWW.PATHWAYSB.ORG X 1967 IA PROVIDE SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH TREATMENT, AND PREVENTION SERVICES. 11 11 153 450 0 0 2357513 4271651 5709154 5474741 -222150 126191 54146 52387 7898663 9924970 0 0 0 0 6680914 7576441 0 0 22090 1402931 1467984 8083845 9044425 -185182 880545 7576955 8467543 484296 534835 7092659 7932708 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 6735930 5067507 OUTPATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 1901 CLIENTS SERVED PER MONTH. 772613 49979 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. 864459 357255 RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 244 CLIENTS SERVED PER MONTH. 52387 52387 8373002 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 1 0 0 0 0 0 0 0 0 1 7 0 1 153 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 VICKI MUELLER EXECUTIVE DIRECTOR 40.00 X 103058 0 30326 DAVID BECKER BUSINESS MANAGER 40.00 X 97360 0 32703 ADAM BABINAT PRESIDENT 1.00 X X 0 0 0 KATHIE ASWEGAN 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 BOB GREENWOOD 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 DAVE BUCK FORMER DIRECTOR 1.00 X 0 0 0 TOM HEIDENWIRTH FORMER DIRECTOR 1.00 X 0 0 0 CRAIG WHITE FORMER DIRECTOR 1.00 X 0 0 0 JACOB HACKMAN FORMER DIRECTOR 1.00 X 0 0 0 GREG BARNETT FORMER DIRECTOR 1.00 X 0 0 0 200418 0 63029 2 0 0 0 0 71683 4143414 56554 35000 4271651 CLIENT FEES 621400 5474741 5474741 5474741 129755 129755 813806 817370 -3564 -3564 -3564 LAUNDRY AND POP SALES 900099 6986 6986 REBATES AND REFUNDS 900099 4074 4074 41327 41327 52387 9924970 5527128 0 126191 291684 281413 10271 5698122 5566795 130577 750 209311 208665 646 925427 903447 21138 842 451897 446394 4921 582 495 495 26500 26500 11173 11173 304254 304254 3385 3385 160474 149726 10015 733 180076 87153 91478 1445 123245 111311 11842 92 82274 82260 14 46055 45459 555 41 171560 141121 30439 34474 22928 11546 EDUCATIONAL MATERIALS 83700 82817 883 REPAIRS & MAINTENANCE 43714 40431 2972 311 GROCERIES 39807 39807 HOUSEHOLD SUPPLIES 31881 31881 124917 108553 14269 2095 9044425 8373002 649333 22090 1913 1726 798490 637888 491230 1180447 640974 390265 11871 36067 5588062 2573986 2438916 3014076 3037391 2996567 105000 105000 51170 105507 7576955 8467543 484296 483174 0 51661 484296 534835 X 6986529 7801096 106130 131612 7092659 7932708 7576955 8467543 880545 -40496 0 X 0 1 X 1 1 1 X 2339936 984376 2408307 2357513 4271651 12361783 2339936 984376 2408307 2357513 4271651 12361783 12361783 121991 118123 126596 -222150 126191 270751 142938 13847 81384 54146 52387 344702 12977236 25131692 0.95260 0.95210 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REBATES AND REFUNDS - 2018 AMOUNT: $ 2,394. 2019 AMOUNT: $ 1,574. 2020 AMOUNT: $ 18,969. 2021 AMOUNT: $ 21,132. 2022 AMOUNT: $ 4,074. LAUNDRY AND POP SALES - 2018 AMOUNT: $ 901. 2019 AMOUNT: $ 1,073. 2021 AMOUNT: $ 856. 2022 AMOUNT: $ 6,986. OTHER MISCELLANEOUS - 2018 AMOUNT: $ 5,950. 2019 AMOUNT: $ 11,200. 2020 AMOUNT: $ 62,415. 2021 AMOUNT: $ 32,158. 2022 AMOUNT: $ 41,327. CONTINGENT CONSIDERATION - 2018 AMOUNT: $ 133,693. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61317 250 3207 64774 64310 2000 -2051 2200 742 61317 50450 14484 624 64310 49843 1167 560 50450 47523 2867 547 49843 0.17000 0.83000 1 0 567419 567419 4284461 2186131 2098330 736182 387855 348327 3014076 LEASE LIABILITY 51661 51661 9873301 -40496 -40496 9913797 11173 11173 9924970 9033252 0 9033252 11173 11173 9044425 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. X 1 35000 COMPARABLE TRANSACTIONS 0 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS IS BASED ON THE NUMBER OF CONTRIBUTORS. 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.