2025-10-28T23:51:14-05:00 2025-06-30 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2024-07-01 510245708 PATHWAYS BEHAVIORAL SERVICES INC PATH 3192356571 3362 UNIVERSITY AVENUE WATERLOO IA 50701 DAVID A BECKER BUSINESS MANAGER 3192356571 2025-10-28 1 1 BRIAN ARONSON CPA P01425251 3192346885 2025-10-20 2024 2025-03-06 01:10:19Z VICKI MUELLER 3362 UNIVERSITY AVENUE WATERLOO IA 50701 8390096 0 X WWW.PATHWAYSB.ORG X 1967 IA PROVIDE SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH TREATMENT AND PREVENTION SERVICES. 14 14 154 434 0 0 2670273 1315998 6616162 6684177 89488 54362 80376 182663 9456299 8237200 0 0 0 0 7792329 7705376 0 0 16445 1615877 1392827 9408206 9098203 48093 -861003 8599011 7815378 592734 618704 8006277 7196674 OFFERING HELP FOR TODAY AND INSPIRING HOPE FOR TOMORROW THROUGH OUTSTANDING PERSONALIZED CARE, SUPPORT AND EDUCATION. 0 0 6396988 5794228 OUTPATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 2078 CLIENTS SERVED PER MONTH. 1238777 829855 RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 27 CLIENTS SERVED PER MONTH. 811727 60094 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 1137 CLIENTS SERVED PER MONTH. 182663 182663 8447492 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 154 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 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 ANDREA JOHNSON MEDICAL DIRECTOR 40.00 X 154934 0 34909 LACIE THEIS ARNP 40.00 X 154736 0 12928 CARRIE O'CONNELL ARNP 40.00 X 137323 0 26963 VICKI MUELLER EXECUTIVE DIRECTOR 40.00 X 109121 0 32887 DAVID BECKER BUSINESS MANAGER 40.00 X 103048 0 31367 ADAM BABINAT PRESIDENT 1.00 X X 0 0 0 BOB GREENWOOD 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 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 NATHAN NEFF DIRECTOR 1.00 X 0 0 0 KEITH WIELAND DIRECTOR 1.00 X 0 0 0 ISAAC CARTER DIRECTOR 1.00 X 0 0 0 MIGUEL REYES DIRECTOR 1.00 X 0 0 0 SUZANNE MUNNS DIRECTOR 1.00 X 0 0 0 KATELYN MOUSER DIRECTOR 1.00 X 0 0 0 CINDY HUWE THRU 042025 DIRECTOR 1.00 X 0 0 0 TRICIA COLEMAN-WATERBURYTHRU 112024 DIRECTOR 1.00 X 0 0 0 ALISSA TWYFORD THRU 072024 DIRECTOR 1.00 X 0 0 0 SCOTT CERWINSKE THRU 012025 DIRECTOR 1.00 X 0 0 0 CLAYTON OHRT THRU 012025 DIRECTOR 1.00 X 0 0 0 659162 0 139054 5 0 1 0 SERENITY MENTAL HEALTH CLINIC 5501 CABRERA DR STE 501 SUGAR LAND TX 77479 TELEHEALTH SERVICES 116856 1 55637 10778 1221944 27639 1315998 CLIENT FEES 621400 6684177 6684177 6684177 163035 163035 39903 43576 105000 -3673 -105000 -108673 -108673 4320 10778 4320 0 REBATES AND REFUNDS 900099 67453 67453 115210 115210 182663 8237200 6866840 0 54362 281767 278627 3140 5687753 5599647 88106 216370 216352 18 1058256 1058253 3 461230 445871 15165 194 7495 7495 43750 43750 6806 6806 233407 233407 7299 839 6460 126928 113167 13057 704 208878 105802 103076 133771 114919 18852 74431 74373 58 19572 18204 1368 139589 114822 24767 45661 24981 20680 EDUCATIONAL MATERIALS 124987 119634 0 5353 GROCERIES 61242 61242 0 0 DUES 45251 33571 11395 285 HOUSEHOLD SUPPLIES 29237 29237 0 0 84523 84010 283 230 9098203 8447492 634266 16445 1594 1545 2125274 1682795 739782 494930 634740 566344 31966 28387 6045413 2868686 3226125 3176727 1646158 1773723 105000 0 88372 90927 8599011 7815378 561298 589456 31436 29248 592734 618704 X 7880391 7068779 125886 127895 8006277 7196674 8599011 7815378 -861003 51400 0 X 0 1 X 1 1 1 X 2408307 2357513 4271651 2670273 1315998 13023742 2408307 2357513 4271651 2670273 1315998 13023742 13023742 126596 -222150 126191 149788 163035 343460 81384 54146 52387 80376 182663 450956 13818158 30065802 0.94250 0.95620 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REBATES AND REFUNDS - 2020 AMOUNT: $ 18,969. 2021 AMOUNT: $ 21,132. 2022 AMOUNT: $ 4,074. 2023 AMOUNT: $ 4,123. 2024 AMOUNT: $ 67,453. LAUNDRY AND POP SALES - 2021 AMOUNT: $ 856. 2022 AMOUNT: $ 6,986. 2023 AMOUNT: $ 955. 2024 AMOUNT: $ 0. OTHER MISCELLANEOUS - 2020 AMOUNT: $ 62,415. 2021 AMOUNT: $ 32,158. 2022 AMOUNT: $ 41,327. 2023 AMOUNT: $ 75,298. 2024 AMOUNT: $ 115,210. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68491 5705 74196 64774 3717 68491 61317 250 3207 64774 64310 2000 -2051 2200 742 61317 50450 14484 624 64310 0.17000 0.83000 1 0 567419 567419 4768328 2454564 2313764 709666 414122 295544 3176727 LEASE LIABILITY 29248 29248 8281794 51400 51400 8230394 6806 6806 8237200 9091397 0 9091397 6806 6806 9098203 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. MYSTERY DINNER 15098 10778 4320 4320 15098 10778 4320 4320 4320 0 X X X X 0 0 0 0 0 0 0 0 0 ANDREA JOHNSON MEDICAL DIRECTOR 154934 0 0 0 0 0 9149 0 25760 0 189843 0 0 0 LACIE THEIS ARNP 154736 0 0 0 0 0 0 0 12928 0 167664 0 0 0 CARRIE O'CONNELL ARNP 137323 0 0 0 0 0 5230 0 21733 0 164286 0 0 0 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).