2026-05-11T15:50:11-05:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990 2024-07-01 941688522 PATHWAY SOCIETY INC PATH 4089825599 1530 THE ALAMEDA 301 SAN JOSE CA 95126 GARY MONTREZZA CEO 4089825599 2026-05-08 1 0 WANWAN ZHANG P01317662 4082006400 2026-05-07 2024 2025-03-06 01:10:19Z GARY MONTREZZA 1530 THE ALAMEDA 301 SAN JOSE CA 95126 19024803 0 X WWW.PATHWAYSOCIETY.ORG X 1968 CA PATHWAY SOCIETY, INC. EXISTS TO PROVIDE SERVICES (CONTINUED ON SCH. O)THAT PROMOTE THE DEVELOPMENT OF INDIVIDUAL AND COMMUNITY WELLNESS. THIS MISSION IS ACCOMPLISHED THROUGH PROGRAMS DESIGNED TO PROVIDE INFORMATION, EDUCATION, INTERVENTION, AND TREATMENT IN THE SUBSTANCE ABUSE FIELD. THESE PROGRAMS WILL FOSTER THE IDENTIFICATION OF SOCIALLY ACCEPTABLE ALTERNATIVE ACTIVITIES AND PROMOTE POSITIVE, HEALTHY LIFESTYLES. 5 4 154 0 0 0 14361383 18810391 303123 211895 1626 9875 0 0 14666132 19032161 0 0 0 0 11346254 11738551 0 0 9758 3684034 4256375 15030288 15994926 -364156 3037235 5394051 9151531 2850082 3240724 2543969 5910807 X PATHWAY SOCIETY, INC. EXISTS TO PROVIDE SERVICES THAT PROMOTE THE DEVELOPMENT OF INDIVIDUAL WELLNESS. THIS MISSION IS ACCOMPLISHED THROUGH PROGRAME DESIGNED TO PROVIDE INFORMATION, EDUCATION, INTERVENTION, (CONTINUED ON SCH. O)AND TREATMENT IN THE SUBSTANCE ABUSE FIELD. THESE PROGRAMS WILL FOSTER THE IDENTIFICATION OF SOCIALLY ACCEPTABLE ALTERNATIVE ACTIVITIES AND PROMOTE POSITIVE, HEALTHY LIFESTYLES. 0 0 11600905 112404 RESIDENTIAL SERVICES - RESIDENTIAL INPATIENT SUBSTANCE USE TREATMENT PROGRAMS PROVIDE CO-OCURRING SERVICES TO CLIENTS AND DRUG MEDI-CAL BENEFICIARIES BY OFFERING OPPORTUNITIES THROUGH TARGETED INTERVENTIONS TO REHABILITATE THEIR LIVES AND EMBRACE THE SKILLS OF INDEPENDENT, RESPONSIBLE AND PRODUCTIVE LIVING, FREE OF DRUGS AND ALCOHOL IN A SAFE AND SECURE ENVIRONMENT. ALSO KNOWN AS TRANSITIONAL HOUSING, RECOVERY RESIDENCE PROVIDES A SAFE, CLEAN AND SOBER ENVIRONMENT WHERE CLIENTS CAN LIVE FOR A TRANSITIONAL PERIOD AS THEY CONTINUE TO WORK ON THEIR SUBSTANCE ABUSE ISSUES IN AN OUTPATIENT SETTING, PREPARE FOR EMPLOYMENT AND SEEK AN INDEPENDENT AND SAFE LIVING CONDITION. IN FISCAL YEAR 2025, RESIDENTIAL SERVICES WERE PROVIDED TO 1208 CLIENTS (CONTINUED ON SCH. O)WITH AN AVERAGE LENGTH OF STAY OF 30 DAYS FOR RESIDENTIAL AND 7 DAYS FOR WITHDRAWAL MANAGEMENT PROGRAM. A TOTAL OF 15,657 BED DAYS WERE OCCUPIED BY RECOVERY RESIDENCE CLIENTS. 2026258 OUTPATIENT TREATMENT SERVICES - CALIFORNIA STATE LICENSED THERAPISTS AND COUNSELORS WITH EXTENSIVE DRUG AND ALCOHOL TREATMENT EXPERIENCE PROVIDE DRUG MEDI-CAL COUNSELING SERVICES TO GROUP, FAMILY AND INDIVIDUALS. IN FISCAL YEAR 2025, 628 CLIENTS WERE SERVED. 31517 99491 PUBLIC AWARENESS AND EDUCATION - PUBLIC AWARENESS AND EDUCATION IS DEDICATED TO AFFECT POSITIVE BEHAVORIAL AND SOCIAL CHANGE OF INDIVIDUALS CHARGED WITH DOMESTIC VIOLENCE, PETTY THEFT, POSSESSION OF A CONTROLLED SUBSTANCE, OR THOSE NEEDING ANGER MANAGEMENT. THE PROGRAM ALLOWS JUDGES TO OFFER EDUCATION AND REHABILITATION THROUGH CLASSES AND GROUP DISCUSSIONS TAUGHT AND FACILITATED BY AN EDUCATION SPECIALIST AS ALTERNATIVE TO FINES AND/OR JAIL TIME. IN FISCAL YEAR 2025, AN ESTIMATED 261 CLIENTS WERE SERVED. 13658680 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 0 1 154 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X TIFFANY TRAN 4089825599 1530 THE ALAMEDA 301 SAN JOSE CA 95126 GARY MONTREZZA CEO / EXECUTIVE DIRECTOR 40.00 X X 230536 0 36819 ROBERT BENNINGHOFEN BOARD CHAIR 1.00 X X 2225 0 0 KAY HOLMES SECRETARY / TREASURER 1.00 X X 2850 0 0 MARCUS GUNKEL DIRECTOR 1.00 X 2850 0 0 JULIA O'DALY DIRECTOR 1.00 X 2850 0 0 TIFFANY TRAN CHIEF FINANCIAL OFFICER 40.00 X 174000 0 12203 TIANNA DAVIDOW DIRECTOR OF MANAGED CARE 40.00 X 172136 0 39248 TABITHA MCJUNKINS NURSE PRACTITIONER 40.00 X 183035 0 25266 QUYEN NGO ACCOUNTING MANAGER 40.00 X 167565 0 23746 KAKOLI BANERJEE DIRECTOR OF PLANNING 30.00 X 149628 0 3348 ANGELINA HERNANDEZ PROGRAM DIRECTOR 40.00 X 136900 0 22003 KATHRYN GUNNISON MEDICAL DIRECTOR 40.00 X 147321 0 652 1371896 0 163285 9 0 1 0 0 18796788 13603 10379 18810391 COUNSELING TRAINING & 900099 112404 112404 OTHER PROGRAM INCOME 900099 99491 99491 211895 2517 -7358 9875 9875 9875 19032161 211895 0 9875 664942 664942 9043300 7954458 1081042 7800 1247391 1195006 51024 1361 782918 657045 125276 597 4442 280 4162 150795 138900 11895 779172 675971 103201 364135 267066 97069 89849 82903 6946 1450247 1327435 122812 83145 77232 5913 39998 21401 18597 46027 45499 528 170478 170478 217417 207994 9423 FOOD 425278 424978 300 HOUSEHOLD EXPENSES 180347 180347 BAD DEBT EXPENSE 156867 156867 EQUIPMENT LEASE 53779 45431 8348 44399 29389 15010 15994926 13658680 2326488 9758 351271 1494561 3123108 3621305 243971 256261 4745196 1408551 1224906 3336645 450795 442759 5394051 9151531 1798822 2183852 14397 14083 37291 87274 587278 562762 412294 392753 2850082 3240724 X 2543969 4274772 1636035 2543969 5910807 5394051 9151531 X 3037235 329603 0 X 0 1 X 1 1 1 X 11408975 11555499 13011600 14361383 18810391 69147848 11408975 11555499 13011600 14361383 18810391 69147848 69147848 69147848 1319047 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 190526 190526 104738 92519 12219 1164837 574082 590755 1176575 741950 434625 2108520 2108520 3336645 OPERATING LEASE LIABILITY 392753 392753 X 19032161 0 19032161 0 19032161 15994926 0 15994926 0 15994926 PART X, LINE 2: PATHWAY SOCIETY, INC. IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING STATEMENTS. MANAGEMENT BELIEVES THAT PSI HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2025 AND 2024. X X X 0 0 0 0 0 0 0 0 0 GARY MONTREZZA CEO / EXECUTIVE DIRECTOR 230536 0 0 0 0 0 17371 0 19448 0 267355 0 0 0 TIANNA DAVIDOW DIRECTOR OF MANAGED CARE 172136 0 0 0 0 0 13589 0 25659 0 211384 0 0 0 TABITHA MCJUNKINS NURSE PRACTITIONER 183035 0 0 0 0 0 15222 0 10044 0 208301 0 0 0 QUYEN NGO ACCOUNTING MANAGER 167565 0 0 0 0 0 13787 0 9959 0 191311 0 0 0 TIFFANY TRAN CHIEF FINANCIAL OFFICER 174000 0 0 0 0 0 12203 0 0 0 186203 0 0 0 ANGELINA HERNANDEZ PROGRAM DIRECTOR 136900 0 0 0 0 0 10624 0 11379 0 158903 0 0 0 KAKOLI BANERJEE DIRECTOR OF PLANNING 149628 0 0 0 0 0 3348 0 0 0 152976 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND CEO REVIEW THE RETURN IN DETAIL. COPY OF THE 990 IS THEN PROVIDED TO GOVERNING BODY PRIOR TO FILING WITH IRS. FORM 990, PART VI, SECTION B, LINE 12C HUMAN RESOURCE REQUIRES EACH EMPLOYEE TO SIGN OFF OUR EMPLOYEE HANDBOOK WHICH INCLUDE CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 BOARD OF DIRECTORS CONDUCT SALARY REVIEW IN COMPARISON TO SALARY SURVEY FOR COMPENSATION DETERMINATION OF CEO. HR AND CEO REVIEW SALARY SURVEY FOR COMPENSATION DETERMINATION OF OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 8 DURING THE AUDIT OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2025, AN ERROR WAS IDENTIFIED IN THE PREVIOUSLY ISSUED JUNE 30, 2024 FINANCIAL STATEMENTS. THE ERROR RESULTED IN THE UNDERSTATEMENT OF PROPERTY AND EQUIPMENT, ACCOUNTS RECEIVABLE, ACCRUED EXPENSES, GRANT REVENUE, AND NET ASSETS WITH DONOR RESTRICTIONS BY $329,603. IN FEBRUARY 2024, PSI ENTERED INTO A $6.4 MILLION GRANT AGREEMENT WITH THE STATE OF CALIFORNIA UNDER THE BEHAVIORAL HEALTH CONTINUUM INFRASTRUCTURE PROGRAM TO FUND THE CONSTRUCTION OF A NEW RESIDENTIAL TREATMENT FACILITY IN SAN JOSE, CA. UNDER THE AGREEMENT, PSI SUBMITS CONSTRUCTION INVOICES TO THE STATE FOR FUNDING. UPON APPROVAL OF THE FUNDING REQUEST, THE STATE DEPOSITS FUNDS INTO PSI'S BANK ACCOUNT, AND PSI THEN PAYS THE BUILDER. THE GRANT AGREEMENT MEETS THE CRITERIA TO BE ACCOUNTED FOR AS A CONDITIONAL CONTRIBUTION UNDER U.S. GAAP. ACCORDINGLY, REVENUE AND PROPERTY AND EQUIPMENT IS RECOGNIZED AS CONSTRUCTION COSTS ALLOWABLE UNDER THE AGREEMENT ARE INCURRED. DURING THE AUDIT PROCESS FOR THE YEAR ENDED JUNE 30, 2025, IT WAS DETERMINED THAT $329,603 IN ALLOWABLE CONSTRUCTION COSTS HAD BEEN INCURRED PRIOR TO JUNE 30, 2024. HOWEVER, THIS AMOUNT WAS ERRONEOUSLY NOT INCLUDED IN THE PREVIOUSLY ISSUED JUNE 30, 2024 FINANCIAL STATEMENTS. ACCORDINGLY, THE JUNE 30, 2024 FINANCIAL STATEMENTS HAVE BEEN RESTATED.