2012-05-11T15:53:13-05:00 2011-12-31 161092347 MENGEL METZGER BARR & CO LLP 333 E WATER ST STE 200 ELMIRA NY 14901 990 2011-01-01 161089007 PATHWAYS INC PATH 6079373200 33 DENISON PARKWAY WEST CORNING NY 14830 GERALD AGAN 6079373200 2012-05-11 1 JUDITH G MCINTOSHCPA P00075208 6077344183 2011 2016-02-24 21:20:13Z GERALD AGAN 33 DENISON PARKWAY WEST CORNING NY 14830 26840692 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 10 820 11 0 0 5054631 5260117 22504981 21143656 59000 95779 61633 62941 27680245 26562493 0 0 0 0 20500308 20373489 0 0 0 5093658 5018494 25593966 25391983 2086279 1170510 17625766 19609105 6306895 7091712 11318871 12517393 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 12802559 13052899 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. 6327711 6326769 MENTAL HEALTH SERVICESMENTAL HEALTH SERVICES PROGRAMS PROVIDE SERVICE TO CHILDREN WITH SERIOUS EMOTIONAL AND/OR BEHAVIORAL DIFFICULTIES AND THEIR FAMILIES. 4186471 1845210 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. 23316741 1 1 0 0 0 0 0 0 0 1 1 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 0 1 54 0 1 820 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 GERALD J AGAN 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 DENNIS BRUEN 1.00 X 0 0 0 EDWARD LUKOMSKI 37.50 X 184151 0 35403 184151 0 35403 1 0 1 0 D&R CLEANING PO BOX 823 CORNING NY 14830 JANITORIAL 148445 1 4387447 872670 5260117 MEDICAID 623990 18469870 18469870 CLIENT FEES 623990 2673786 2673786 21143656 77498 77498 281277 15203 278199 3078 15203 18281 18281 MISCELLANEOUS 623990 62941 62941 62941 26562493 21224878 0 77498 219554 219554 14709365 13715438 993927 638456 603992 34464 3713996 3555248 158748 1092118 1011252 80866 13050 13050 42100 42100 22477 21903 574 236346 195488 40858 323375 283394 39981 211427 201920 9507 80808 79188 1620 506444 449732 56712 224368 202702 21666 CONTRACTED SERVICES 988086 863736 124350 MAINTENANCE & REPAIRS 593504 573457 20047 SUPPLIES 355595 321198 34397 FOOD 341146 341146 1079768 896947 182821 25391983 23316741 2075242 0 33683 26429 6788753 9799144 3374165 2693583 83887 101280 8517712 5353374 3629764 3164338 384144 948173 3083140 2613055 248230 263103 17625766 19609105 2565611 2612202 1320986 1218632 696751 1772235 1566031 1320850 157516 167793 6306895 7091712 X 11318871 12517393 11318871 12517393 17625766 19609105 X 1170510 28012 X X 0 1 1 X 0 X 5065696 4998845 5095463 5054631 5260117 25474752 17380952 19683283 20669093 22504981 21143656 101381965 12000 12000 24000 22458648 24694128 25764556 27559612 26403773 126880717 0 0 0 126880717 179457 126359 74690 59813 77497 517816 179457 126359 74690 59813 77497 517816 29081 109421 80674 61633 62941 343750 22667186 24929908 25919920 27681058 26544211 127742283 0.99330 0.99250 0.00410 0.00470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 231774 231774 4482048 2334343 2147705 1054848 515702 539146 891928 806977 84951 1857114 1696352 160762 3164338 MONEY MARKET FUNDS 889202 F MUTUAL FUNDS 148753 F US GOVERNMENT AGENCIES 723213 F CORPORATE BONDS 851887 F 2613055 CLIENT FUNDS 167793 167793 26562493 25391983 1170510 28012 28012 1198522 26590505 28012 28012 26562493 0 26562493 25391983 0 25391983 0 25391983 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2008. THE TAX RETURNS FOR THE YEARS 2008 THROUGH 2011 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. X 0 0 0 0 0 0 0 0 0 EDWARD LUKOMSKI 164831 0 15543 0 3777 0 0 0 35403 0 219554 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 28,012. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.