2011-07-05T09:32:29-05:00 2010-12-31 MENGEL METZGER BARR & CO LLP 333 E WATER ST STE 200 ELMIRA NY 14901 990 2010-01-01 161089007 PATHWAYS INC PATH 6079373200 33 DENISON PARKWAY WEST CORNING NY 14830 EDWARD LUKOMSKI 6079373200 2011-06-27 1 JUDITH G MCINTOSHCPA 6077344183 2010 2016-03-07 17:11:31Z EDWARD LUKOMSKI 33 DENISON PARKWAY WEST CORNING NY 14830 27680245 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. 11 11 839 30 0 0 5095463 5054631 20669093 22504981 66571 59000 62823 61633 25893950 27680245 0 0 0 0 19165113 20500308 0 0 0 5088003 5093658 24253116 25593966 1640834 2086279 15329250 17625766 6194813 6306895 9134437 11318871 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 13086091 14033450 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. 6515441 6639079 MENTAL HEALTH SERVICESMENTAL HEALTH SERVICES PROGRAMS PROVIDE SERVICE TO CHILDREN WITH SERIOUS EMOTIONAL AND/OR BEHAVIORAL DIFFICULTIES AND THEIR FAMILIES. 3941763 1894085 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. 23543295 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 31 0 1 839 1 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 0 0 NY X GERALD J AGAN 6079373200 33 DENISON PARKWAY WEST CORNING NY 14830 ED LINSLER 1.00 X 0 0 0 DENIS SWEENEY 1.00 X 0 0 0 SANDRA BAUER 1.00 X 0 0 0 ROSS PERRY 1.00 X 0 0 0 WAYNE TEMPLER MD 1.00 X 0 0 0 JUDITH WATTERSON 1.00 X 0 0 0 DENISE ACKLEY 1.00 X 0 0 0 DENNIS BRUEN 1.00 X 0 0 0 CHRISTA STELMACK 1.00 X 0 0 0 JERRY KOHENA 1.00 X 0 0 0 ROBERT LOCKER PHD 1.00 X 0 0 0 EDWARD LUKOMSKI 37.50 X X 169394 0 30502 169394 0 30502 1 0 1 0 D&R CLEANING PO BOX 823 CORNING NY 14830 JANITORIAL 142336 1 4233227 821404 5054631 MEDICAID 623990 19914660 19914660 CLIENT FEES 623990 2590321 2590321 22504981 59000 59000 MISCELLANEOUS 623990 61633 61633 61633 27680245 22566614 0 59000 169394 169394 15215593 14210671 1004922 682610 628674 53936 3340269 3200459 139810 1092442 1013233 79209 1425 1425 41000 41000 13049 12436 613 320591 264782 55809 347947 302828 45119 246630 236936 9694 95067 92918 2149 614708 542682 72026 218045 195791 22254 CONTRACTED SERVICES 937414 813236 124178 MAINTENANCE & REPAIRS 526869 502350 24519 SUPPLIES 349448 319018 30430 FOOD 329866 329866 VEHICLE EXPENSES 227698 221984 5714 823901 655431 168470 25593966 23543295 2050671 0 63059 33683 5156433 6788753 3299231 3374165 156074 83887 8547935 4918171 3895212 3629764 355454 384144 1965950 3083140 437837 248230 15329250 17625766 2352021 2565611 1423339 1320986 713868 696751 1538596 1566031 166989 157516 6194813 6306895 X 9134437 11318871 9134437 11318871 15329250 17625766 X 2086279 98155 X X 0 1 1 X 0 X 3201270 5065696 4998845 5095463 5054631 23415905 16937475 17380952 19683283 20669093 22504981 97175784 12000 12000 12000 36000 20150745 22458648 24694128 25764556 27559612 120627689 0 0 0 120627689 129991 179457 126359 74690 59813 570310 129991 179457 126359 74690 59813 570310 54670 29081 109421 80674 61633 335479 20335406 22667186 24929908 25919920 27681058 121533478 0.99250 0.99220 0.00470 0.00510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 231774 231774 4482048 2142062 2339986 1054848 443909 610939 877465 725148 152317 1901800 1607052 294748 3629764 MONEY MARKET FUNDS 1560927 F MUTUAL FUNDS 145215 F US GOVERNMENT AGENCIES 685635 F CORPORATE BONDS 691363 F 3083140 CLIENT FUNDS 157516 157516 27680245 25593966 2086279 98155 98155 2184434 27778400 98155 98155 27680245 0 27680245 25593966 0 25593966 0 25593966 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, 2007. THE TAX RETURNS FOR THE YEARS 2007 THROUGH 2010 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND THE TAXING AUTHORITIES IN NEW YORK STATE. THE AGENCY ADOPTED THE PROVISIONS OF FASB ASC 740-10 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FORMERLY FIN 48), AND ITS RELATED AMENDMENT ON JANUARY 1, 2009. 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 150988 0 14803 0 3603 0 0 0 30502 0 199896 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: 98,155. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.