Pathways Retreat Inc

Pathways Retreat Inc shows consistent revenue growth and asset accumulation with no reported officer compensation.

EIN: 203904787 · Goshen, IN · NTEE: X20 · Updated: 2026-03-28

$155KRevenue
$262KAssets
90/100Mission Score (Excellent)
X20
Pathways Retreat Inc Financial Summary
MetricValue
Total Revenue$155K
Total Expenses$99K
Program Spending80%
Net Assets$188K
Transparency Score90/100

Is Pathways Retreat Inc Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
1 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Pathways Retreat Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Pathways Retreat Inc

Pathways Retreat Inc (EIN: 203904787) is a nonprofit organization based in Goshen, IN, classified under NTEE code X20. The organization reported total revenue of $155K and total assets of $262K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Pathways Retreat Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

19Years Operating
SmallSize Classification
10Years of Filings
MixedRevenue Trajectory

Pathways Retreat Inc is a small nonprofit that has been operating for 19 years, with 10 years of IRS 990 filings on record (2014–2023). Revenue has grown at a compound annual rate of 3.7%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$156K
Total Expenses$99K
Surplus / Deficit+$57K
Total Assets$193K
Total Liabilities$5K
Net Assets$188K
Operating Margin36.7%
Debt-to-Asset Ratio2.8%
Months of Reserves23.5 months

Financial Health Grade: A

In 2023, Pathways Retreat Inc reported a surplus of $57K with revenue exceeding expenses, holds 23.5 months of operating reserves (strong position), has a debt-to-asset ratio of 2.8% (very low leverage).

Financial Trends

Over 10 years of filings (2014–2023), Pathways Retreat Inc's revenue has grown at a compound annual growth rate (CAGR) of 3.7%.

YearRevenue ChangeExpense ChangeAsset Change
2023+64.5%+13.4%+42.8%
2022+26.9%+29.9%+6.6%
2021+24.6%+24.6%+6.6%
2020+6.3%-1.7%+8.9%
2019-20.2%+3.1%+1.5%

IRS Tax-Exempt Classification

IRS Classification Codes7000
IRS Ruling Date2007

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Pathways Retreat Inc demonstrates a generally healthy financial trajectory, with consistent growth in revenue and assets over the past several years. In the latest filing period (202312), the organization reported revenue of $155,842 against expenses of $98,717, resulting in a significant surplus that contributed to asset growth from $135,479 in 2022 to $193,488 in 2023. This indicates effective financial management and an ability to build reserves. The organization's spending efficiency appears strong, particularly given the consistent reporting of 0% officer compensation across all filings, suggesting a volunteer-driven or very lean operational model at the executive level. While specific program, administrative, and fundraising expense breakdowns are not provided in the summary data, the overall expense ratio relative to revenue is favorable, with expenses typically well below revenue, allowing for asset accumulation. The absence of officer compensation also points to a high degree of financial transparency regarding leadership costs. Pathways Retreat Inc's financial health is robust, marked by steady asset growth and responsible expense management. The consistent surpluses and lack of executive compensation are positive indicators of a mission-focused approach and efficient use of resources. The organization's financial stability has improved significantly, with assets growing from $39,825 in 2015 to $193,488 in 2023, demonstrating long-term sustainability.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Pathways Retreat Inc with a Mission Score of 90 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 15%
  • programs: 80%
  • fundraising: 5%

According to IRS 990 filings, Pathways Retreat Inc allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$156KTotal Revenue
$99KTotal Expenses
$193KTotal Assets
$5KTotal Liabilities
$188KNet Assets
  • The organization reported a surplus of $57K, with revenue exceeding expenses.
  • Debt-to-asset ratio: 2.8%.

Executive Compensation Analysis

Executive compensation is consistently reported as 0% across all filings, indicating that the organization's leadership is either entirely volunteer-based or compensated through non-officer roles, which is highly favorable for a nonprofit of its size.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Pathways Retreat Inc's IRS 990 filings:

  • No detailed breakdown of program, administrative, and fundraising expenses provided in summary data, making precise efficiency analysis challenging.

Strengths

The following positive indicators were identified for Pathways Retreat Inc:

  • Consistent revenue growth, from $59,917 in 2020 to $155,842 in 2023.
  • Significant asset accumulation, growing from $39,825 in 2015 to $193,488 in 2023.
  • 0% officer compensation reported across all filings, indicating highly efficient leadership costs.
  • Consistent financial surpluses in recent years, demonstrating strong financial management.
  • Low liabilities relative to assets, indicating a healthy balance sheet (e.g., $5,384 liabilities vs. $193,488 assets in 2023).

Frequently Asked Questions about Pathways Retreat Inc

Is Pathways Retreat Inc a legitimate charity?

Pathways Retreat Inc (EIN: 203904787) is a registered tax-exempt nonprofit based in Indiana. Our AI analysis gives it a Mission Score of 90/100. It has 10 years of IRS 990 filings on record. Total revenue: $155K. 1 red flag identified. 5 strengths noted. Financial health grade: A.

How does Pathways Retreat Inc spend its money?

Pathways Retreat Inc directs 80% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Pathways Retreat Inc tax-deductible?

Pathways Retreat Inc is registered as a tax-exempt nonprofit (EIN: 203904787). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Pathways Retreat Inc's spending goes to programs?

Pathways Retreat Inc directs 80% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Pathways Retreat Inc compare to similar nonprofits?

With a transparency score of 90/100 (Excellent), Pathways Retreat Inc is above average for NTEE category X20 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Pathways Retreat Inc located?

Pathways Retreat Inc is headquartered in Goshen, Indiana and files with the IRS under EIN 203904787. It is classified under NTEE code X20.

How many years of IRS 990 filings does Pathways Retreat Inc have?

Pathways Retreat Inc has 10 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $155K in total revenue.

Is Pathways Retreat Inc a good charity?

Based on the provided financial data, Pathways Retreat Inc appears to be a very good charity. It demonstrates strong financial health, consistent growth, and a remarkable commitment to minimizing administrative costs by reporting 0% officer compensation.

How has Pathways Retreat Inc's financial stability changed over time?

Pathways Retreat Inc's financial stability has significantly improved. Assets have grown from $39,825 in 2015 to $193,488 in 2023, and the organization has consistently generated surpluses in recent years, indicating strong financial management and increasing resilience.

What is the trend in revenue and expenses for Pathways Retreat Inc?

Revenue for Pathways Retreat Inc has shown a strong upward trend, particularly from $59,917 in 2020 to $155,842 in 2023. Expenses have also increased but at a slower rate, allowing for consistent surpluses and asset growth.

Filing History

IRS 990 filing history for Pathways Retreat Inc showing financial trends over 10 years of public records:

Over 10 years of IRS 990 filings (2014–2023), Pathways Retreat Inc's revenue has grown by 38.4%, moving from $113K to $156K. Total assets increased by 125.2% over the same period, from $86K to $193K. Total functional expenses rose by 139.7%, from $41K to $99K. In its most recent filing year (2023), Pathways Retreat Inc reported a surplus of $57K, with revenue exceeding expenses. The organization holds $5K in liabilities against $193K in assets (debt-to-asset ratio: 2.8%), resulting in net assets of $188K.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $156K $99K $193K $5K View 990
2022 $95K $87K $135K $5K View 990
2021 $75K $67K $127K $4K View 990
2020 $60K $54K $119K $4K View 990
2019 $56K $55K $110K $0 View 990
2018 $71K $53K $108K $0 View 990
2017 $62K $47K $90K $0 View 990
2016 $142K $106K $76K $0 View 990
2015 $102K $148K $40K $0 View 990
2014 $113K $41K $86K $0 View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $156K, expenses of $99K, and assets of $193K (revenue +64.5% year-over-year).
  • 2022: Revenue of $95K, expenses of $87K, and assets of $135K (revenue +26.9% year-over-year).
  • 2021: Revenue of $75K, expenses of $67K, and assets of $127K (revenue +24.6% year-over-year).
  • 2020: Revenue of $60K, expenses of $54K, and assets of $119K (revenue +6.3% year-over-year).
  • 2019: Revenue of $56K, expenses of $55K, and assets of $110K (revenue -20.2% year-over-year).
  • 2018: Revenue of $71K, expenses of $53K, and assets of $108K (revenue +14.6% year-over-year).
  • 2017: Revenue of $62K, expenses of $47K, and assets of $90K (revenue -56.7% year-over-year).
  • 2016: Revenue of $142K, expenses of $106K, and assets of $76K (revenue +39.9% year-over-year).
  • 2015: Revenue of $102K, expenses of $148K, and assets of $40K (revenue -9.7% year-over-year).
  • 2014: Revenue of $113K, expenses of $41K, and assets of $86K.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Pathways Retreat Inc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing

Data Sources and Methodology

This transparency report for Pathways Retreat Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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