2024-01-25T10:43:56-06:00 2023-06-30 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2022-07-01 231599650 THE PATHWAY CORPORATION PATH 6102770660 162 EGYPT ROAD JEFFERSONVILLE PA 19403 DAVID J SCHULTHEIS PRESIDENT AND CEO 6102770660 2024-01-25 1 DAVID SCHULTHEIS 999009999 0 SOLOMON MARDAKHAEV P01806552 6105653930 2024-01-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID J SCHULTHEIS 162 EGYPT ROAD JEFFERSONVILLE PA 19403 3733202 0 X WWW.PATHWAYSCHOOL.ORG X 1961 PA TO PROVIDE FACILITIES, EQUIPMENT AND PROFESSIONAL SERVICES TO THE PATHWAY SCHOOL IN FURTHERANCE OF THEIR EXEMPT PURPOSE. 7 7 0 7 0 0 229876 1018350 1539690 1550383 780307 133439 11549 73532 2561422 2775704 4400 0 0 0 894781 856788 0 0 1026 664484 737889 1563665 1594677 997757 1181027 11979547 15230811 2914557 4644146 9064990 10586665 TO PROVIDE FACILITIES, EQUIPMENT AND PROFESSIONAL SERVICES TO A RELATED TAX EXEMPT ORGANIZATION (THE PATHWAY SCHOOL 23-2586474) IN FURTHERANCE OF THEIR EXEMPT PURPOSE. 0 0 892352 0 1111183 THE PATHWAY CORPORATION PROVIDED SPEECH THERAPY, OCCUPATIONAL THERAPY AND PSYCHOLOGICAL SERVICES TO THE PATHWAY SCHOOL (A RELATED TAX EXEMPT ORGANIZATION) IN FURTHERANCE OF THEIR EXEMPT PURPOSE. 564614 0 439200 THE PATHWAY CORPORATION PROVIDED FACILITIES AND EQUIPMENT TO THE PATHWAY SCHOOL (A RELATED EXEMPT ORGANIZATION) IN FURTHERANCE OF THEIR EXEMPT PURPOSE. THE FACILITIES PROVIDED EQUIPMENT AND ADMINISTRATIVE SPACES FOR 183 SPECIAL NEEDS STUDENTS AND 137 EMPLOYEES DURING THE YEAR. 1456966 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 PA X LORETTA BOBB 6102770660 162 EGYPT ROAD JEFFERSONVILLE PA 19403 DAVID J SCHULTHEIS PRESIDENT AND CEO 1.00 40.00 X 0 231625 431 DIANA PHIFER ASSISTANT SECRETARY 1.00 40.00 X 0 84803 9333 LESTER GALLAGHER ASSISTANT TREASURER 1.00 40.00 X 0 85011 0 RICHARD MARCUS CHAIRMAN 1.00 1.00 X X 0 0 0 PATTI ROWLAND VICE CHAIRMAN 1.00 1.00 X X 0 0 0 WILLIAM S HARRIGAN TREASURER 1.00 1.00 X X 0 0 0 LOUISE ROBERTSON SECRETARY 1.00 3.00 X X 0 0 0 THOMAS F FUREY JR DIRECTOR 1.00 1.00 X X 0 0 0 COLIN HARTNETT DIRECTOR 1.00 1.00 X X 0 0 0 CHRISTINE SCHATZEL DIRECTOR 1.00 X 0 0 0 0 401439 9764 0 0 1 0 0 1000000 18350 1018350 CONSULTING FEE INCOME 624100 1111183 1111183 RENTAL INCOME 531120 439200 439200 1550383 99500 99500 991437 957498 33939 33939 33939 OTHER INCOME 624100 73532 73532 73532 2775704 1550383 0 206971 692901 692901 105302 105302 58585 58585 56189 56189 34636 34636 35564 35564 125214 125214 485260 439400 45860 MEETINGS & PRESENTATION 1026 1026 1594677 1456966 136685 1026 14225 1005500 14831999 5933489 6431796 8898510 4887274 5326801 646252 0 11979547 15230811 120271 108480 2794286 2722791 0 1812875 2914557 4644146 X 7333872 8258685 1731118 2327980 9064990 10586665 11979547 15230811 1181027 340648 0 X 0 1 X 1 0 X X X 1 THE PATHWAY SCHOOL 232586474 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3161296 -123131 272822 3310987 3645212 -16911 -467005 3161296 2881742 -882 764352 3645212 2764823 -13305 130224 2881742 2235623 428257 100943 2764823 0.60501 0.39499 0.00000 0 0 50000 50000 12679026 4473306 8205720 909747 555437 354310 1158998 870518 288480 34228 34228 0 8898510 INTERCOMPANY FUNDS 1812875 1812875 X PART V, LINE 4: THE PRIMARY INVESTMENT OBJECTIVE OF THE ENDOWMENT IS TO MAINTAIN SUFFICIENT LIQUIDITY, SAFETY AND YIELD TO MEET THE OPERATING NEEDS OF THE ORGANIZATION, AND TO EARN HIGH RATES OF RETURN THAT ARE REASONABLE AND PRUDENTLY ACHIEVABLE WHILE CREATING GROWTH AND PRESERVING CAPITAL. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES AS A CHARITABLE ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. OPEN PERIODS SUBJECT TO AUDIT FOR FEDERAL PURPOSES ARE GENERALLY THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. 0 0 0 0 0 0 0 0 0 DAVID J SCHULTHEIS PRESIDENT AND CEO 0 185291 0 46334 0 0 0 0 0 431 0 232056 0 0 PART I, LINE 3 METHOD USED BY RELATED ORGANIZATION (THE PATHWAY SCHOOL) IS APPROVAL BY THE GOVERNANCE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION CONSISTS OF MEMBERS WHO HAVE THE POWER TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION CONSISTS OF MEMBERS WHO HAVE THE POWER TO ELECT THE BOARD OF DIRECTORS. OTHER THAN APPOINTMENT (AND REMOVAL) OF MEMBERS OF THE BOARD OF DIRECTORS, THE MEMBERS EXERCISE NO POWER OVER THE DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING WITH THE IRS AND A COPY EMAILED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REQUIRED TO BE MONTIORED ON AN ANNUAL BASIS. BOARD MEMBERS ARE REQUIRED TO SUBMIT NOTICES OF POTENTIAL CONFLICTS OF INTEREST TO THE SCHOOL'S GOVERNANCE COMMITTEE FOR REVIEW AND DECISION REGARDING THE INDIVIDUAL SITUATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE PATHWAY SCHOOL 162 EGYPT ROAD JEFFERSONVILLE PA 19403 232586474 EDUCATION PA 501(C)(3) LINE 2 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 1 1 0 0 0