2013-05-14T15:48:00-05:00 2012-12-31 161092347 MENGEL METZGER BARR & CO LLP 333 E WATER ST STE 200 ELMIRA NY 14901 990 2012-01-01 161089007 PATHWAYS INC PATH 6079373200 33 DENISON PARKWAY WEST CORNING NY 14830 EDWARD LUKOMSKI 6079373200 2013-05-14 1 JUDITH G MCINTOSHCPA P00075208 6077344183 2013-05-14 2012 2016-02-24 21:20:13Z EDWARD LUKOMSKI 33 DENISON PARKWAY WEST CORNING NY 14830 26614515 0 X WWW.PATHWAYSFORYOU.ORG X 1979 NY TO PROVIDE SERVICES TO INDIVIDUALS AND FAMILIES THROUGH RESIDENTIAL, DAY TREATMENT, FAMILY SUPPORT, CHILD CARE, HOME SERVICE AND RESPITE PROGRAMS. 10 10 812 10 0 0 5260117 5223355 21143656 20874486 95779 114302 62941 110041 26562493 26322184 0 0 0 0 20373489 20136836 0 0 0 5018494 5255551 25391983 25392387 1170510 929797 19609105 20339963 7091712 6766415 12517393 13573548 X PATHWAYS PROVIDES CHILDREN, ADULTS, AND FAMILIES WITH SPECIALIZED PROGRAMS AND SERVICES IN DEVELOPMENTAL DISABILITIES, MENTAL HEALTH, FAMILY SUPPORT, TRAUMATIC BRAIN INJURY, AND CHILD CARE. WE HOLD OURSELVES ACCOUNTABLE FOR MEETING THE EXPRESSED NEEDS OF THOSE WE SUPPORT AND FOR OFFERING THEM MEANINGFUL OPPORTUNITIES TO DEVELOP THEIR OWN CAPABILITIES. 0 0 13049670 13375516 DEVELOPMENTAL DISABILITY SERVICESDEVELOPMENTAL DISABILITY SERVICES PROVIDE DIVERSE SUPPORTS AND SERVICES TO ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES. BASED ON PRESUMED DESIRES AND NEEDS, INDIVIDUALS AND THEIR FAMILIES MAY CHOOSE FROM SERVICES WHICH PROMOTE INDEPENDENCE, INCLUSION, INDIVIDUALITY AND PRODUCTIVITY. 6075829 5577250 MENTAL HEALTH SERVICESMENTAL HEALTH SERVICES PROGRAMS PROVIDE SERVICE TO CHILDREN WITH SERIOUS EMOTIONAL AND/OR BEHAVIORAL DIFFICULTIES AND THEIR FAMILIES. 4127212 2032886 CHILD AND FAMILY CHILD AND FAMILY SERVICES OFFER A SAFE, NURTURING ENVIRONMENT THAT PROMOTES EACH CHILD'S GROWTH WHILE PARENTS ARE IN NEED OF CARE FOR THEIR CHILDREN. THIS INCLUDES SPECIAL CLASS SERVICES FOR PRE-SCHOOL AGED STUDENTS BASED ON THEIR NEEDS. 23252711 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 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 48 0 1 812 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X PENNY ROBINSON 6079373200 33 DENISON PARKWAY WEST CORNING NY 14830 ED LINSLER 1.00 X X 0 0 0 CHRISTA STELMACK 1.00 X X 0 0 0 DENIS SWEENEY 1.00 X X 0 0 0 SANDRA BAUER 1.00 X X 0 0 0 ROBERT LOCKER PHD 1.00 X 0 0 0 ROSS PERRY 1.00 X 0 0 0 WAYNE TEMPLER MD 1.00 X 0 0 0 CINDY A PUGH-WILLIAMS 1.00 X 0 0 0 DENISE ACKLEY 1.00 X 0 0 0 JOSH VINE 1.00 X 0 0 0 EDWARD LUKOMSKI 37.50 X 189892 0 34805 JAMES AGAN 37.50 X 101272 0 10708 291164 0 45513 2 0 1 0 D&R CLEANING PO BOX 823 CORNING NY 14830 JANITORIAL 149994 GREAT EXPECTATIONS PO & ST PLLC 9673 SILSBEE ROAD HAMMONDSPORT NY 14840 THERAPY SERVICES 129876 2 37350 4321126 864879 5223355 MEDICAID 623990 17946898 17946898 CLIENT FEES 623990 2927588 2927588 20874486 106701 106701 254445 23254 262165 7933 -7720 15321 7601 7601 28709 37350 22233 6476 6476 MISCELLANEOUS 623990 103565 103565 103565 26322184 20985652 0 113177 224697 224697 14497107 13509001 988106 647624 607801 39823 3696424 3522670 173754 1070984 986890 84094 9082 1143 7939 40608 40608 27626 25675 1951 286643 239681 46962 333281 289405 43876 508771 499303 9468 56037 55217 820 307816 283854 23962 176895 153638 23257 CONTRACTED SERVICES 1071566 918081 153485 MAINTENANCE & REPAIRS 593839 571135 22704 SUPPLIES 351506 319701 31805 FOOD 349979 349979 1141902 919537 222365 25392387 23252711 2139676 0 26429 39748 9799144 9385572 2693583 2762114 101280 166884 8440584 5549921 3164338 2890663 948173 2613055 4770593 263103 324389 19609105 20339963 2612202 2857400 1218632 1116281 1772235 1447243 1320850 1177131 167793 168360 7091712 6766415 X 12517393 13573548 12517393 13573548 19609105 20339963 929797 126358 0 X X 0 1 X 1 0 X 4998845 5095463 5054631 5260117 5229831 25638887 19683283 20669093 22504981 21143656 20874486 104875499 12000 12000 24694128 25764556 27559612 26403773 26104317 130526386 0 0 0 130526386 126359 74690 59813 77498 106701 445061 126359 74690 59813 77498 106701 445061 109421 80674 61633 62941 103565 418234 24929908 25919920 27681058 26544212 26314583 131389681 0.99340 0.99330 0.00340 0.00410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 231774 231774 4488839 2522966 1965873 1054848 578115 476733 893603 822493 71110 1771520 1626347 145173 2890663 MONEY MARKET FUNDS 151294 F COMMON STOCKS 1095014 F MUTUAL FUNDS 1313337 F US GOVERNMENT AGENCIES 1130986 F CORPORATE BONDS 1079962 F 4770593 CLIENT FUNDS 168360 168360 X 26448542 126358 126358 26322184 0 26322184 25392387 0 25392387 0 25392387 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE AGENCY IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE AGENCY HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. THE AGENCY FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO DECEMBER 31, 2009. THE TAX RETURNS FOR THE YEARS 2009 THROUGH 2012 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND THE TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE AGENCY BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. BEER AND CHILI 24679 5000 19679 39 100 2915 ANNUAL FUNDRAISER 41380 32350 9030 905 10177 2585 5512 66059 37350 28709 905 10216 2685 8427 22233 6476 X X 0 0 0 0 0 0 0 0 0 EDWARD LUKOMSKI 153718 0 16109 0 20065 0 17528 0 17277 0 224697 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 COMPLETED FORM 990 WAS PROVIDED TO THE EXECUTIVE AND FINANCE COMMITTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, OFFICERS AND DIRECTORS ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST FORM. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE PRESIDENT/CEO IS DETERMINED BY THE BOARD EXECUTIVE COMMITTEE AS PART OF THE ANNUAL EVALUATION PROCESS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.