Warren County Pathfinders FY2022 filing

Tax-deductible

Warrenton, MO501(c)(3)Human ServicesEIN 43-1441406Revenue $2.4M in FY2022

On file with the IRSwchsmo.org26321 Dry Fork Rd, 63383-6311 · Warrenton, MOTax-exempt since Mar 1987Publicly supported charity — 170(b)(1)(A)(vi)

This page gets seen. Tell your story. Claim this org.

Develop an array of community based services for Warren County citizens who are developmentally disabled and their families

501(c)(3) charity; gifts are tax-deductible.
91¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $683K a year · 17% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
91%
of spending
Looks good: 91% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
4 mo
of spending, in cash
Looks good: 3.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $2K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$702K
32% of total assets
Looks good: liabilities are 32% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.4M
+8% vs prior year
Spent
$2.2M
To programs
91%
Net assets
$1.5M
By yearFY2021–FY2025
Revenue
$2.4M
FY2022▲ +8%
Tap a bar for its year
Revenue by fiscal year
FY2021$2.2M
FY2022$2.4M
FY2023$4.5M
FY2024$4.9M
FY2025$5.6M
Expenses
$2.2M
FY2022▲ +33%
Tap a bar for its year
Expenses by fiscal year
FY2021$1.7M
FY2022$2.2M
FY2023$3.2M
FY2024$4.0M
FY2025$5.2M
Net assets
$1.5M
FY2022▲ +12%
Tap a bar for its year
Net assets by fiscal year
FY2021$1.3M
FY2022$1.5M
FY2023$2.8M
FY2024$3.8M
FY2025$4.2M

From the FY2022 Form 990 (year ending June 2022) · figures checked against the IRS filing · see the original

Give Claim
You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Mar 1987.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

91 cents of each dollar spent went to programs.

Program services 91% · $2.0M Management & general 9% · $197K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Something off? The org can add a note here. Request edit privileges.

Who runs it and what they're paid

11 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
See Warren County Pathfinders executive salaries →

Are you one of these people? Claim this org to confirm your role

Something off? The org can add a note here. Request edit privileges.

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides community services for developmentally disabled citizens and their families.

Provided by the organization

Know this organization? Claim it to add your story

1 program · $2.0M · in their own filed words · FY2021
01

Provided supported living services, personal assistants, and day habilitation services for individuals with DEVELOPMENTAL/INTELLECTUAL disabilities

$2.0Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$2K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$2.4M
Ln 12
Gifts and grantsLn 1h$2.4M
Fees for servicesLn 2g$15K
Other incomeLn 4–11$10K
Money outPt IX
$2.2M
Ln 25
Programscol B$2.0M
Managementcol C$197K
Owns and owesPt X
$1.5M
net assets · Ln 32
Cash and savingsLn 1–2$649K
Total assetsLn 16$2.2M
LiabilitiesLn 26$702K
PeoplePt VI, VII
11
listed · VII A
PaidVII A0
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.4M
Government grantsLn 1e$1.8M
Fees for servicesLn 2g$15K
Investment incomeLn 3$287
Other incomeLn 4–11$10K
Gains on assetsLn 7−$2K
Total revenueLn 12$2.4M
Assets in detailPt X, end of year
CashLn 1$35K
SavingsLn 2$614K
Cash and savings togetherLn 1–2$649K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$1.4M
Other assetsLn 15$4K
Total assetsLn 16$2.2M
LiabilitiesLn 26$702K
Net assetsLn 32$1.5M
OperationsPt I, VI
EmployeesI 558
VolunteersI 620
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$728K$649K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$1.2M$1.4M
Total assetsLn 16$2.1M$2.2M
LiabilitiesLn 26$741K$702K
Net assetsLn 32$1.3M$1.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$1.4M$1.3M$99K
Pension plan contributionsLn 8$21K$18K$3K
Other employee benefitsLn 9$115K$101K$14K
Payroll taxesLn 10$104K$97K$7K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$7K$7K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$34K$32K$2K
Advertising and promotionLn 12$4K$3K$81
Office expensesLn 13$9K$8K$975
Information technologyLn 14$8K$8K
RoyaltiesLn 15$0
OccupancyLn 16$59K$59K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$30K$23K$7K
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$391K$391K
All other expensesLn 24e$18K$14K$4K
Total functional expensesLn 25$2.2M$2.0M$197K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $5.6M$5.2M$442K$4.2M 990 PDF
FY2024 $4.9M$4.0M$939K$3.8M 990 PDF
FY2023 $4.5M$3.2M$1.3M$2.8M 990 PDF
FY2022 Viewing $2.4M$2.2M$159K$1.5M 990 PDF
FY2021 $2.2M$1.7M$541K$1.3M 990 PDF

Want to add your own materials alongside these filings? Claim this org

Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $2,375,115 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,155,887$2,350,589
I-9 Program service revenuePrior year $8,953$14,695
I-10 Investment incomePrior year $321−$1,956
I-11 Other revenuePrior year $38,804$11,787
I-12 Total revenuePrior year $2,203,965$2,375,115
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $1,238,877$1,656,235
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $423,744$560,184
I-18 Total expensesPrior year $1,662,621$2,216,419
I-19 Revenue less expensesPrior year $541,344$158,696
Part VI · Governance 11 of 11 board members independent, 1 to look at
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-13 Written whistleblower policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $2,375,115 across 12 lines filed
VIII-1d Related organizations$411,213
VIII-1e Government grants$1,834,126
VIII-1f All other contributions, gifts and grants$105,250
VIII-1h Total contributions, gifts and grants$2,350,589
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $14,695$14,695
VIII-3 Investment incomeRelated to mission $287$287
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assetsRelated to mission −$2,243−$2,243
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $11,787$11,787
VIII-12 Total revenueRelated to mission $24,526$2,375,115
Part IX · Statement of functional expenses $2,216,419 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $1,317,325 · Management $99,210$1,416,535
IX-8 Pension plan contributionsPrograms $17,526 · Management $3,441$20,967
IX-9 Other employee benefitsPrograms $100,978 · Management $13,665$114,643
IX-10 Payroll taxesPrograms $96,755 · Management $7,335$104,090
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $7,450$7,450
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $31,826 · Management $2,256$34,082
IX-12 Advertising and promotionPrograms $3,467 · Management $81$3,548
IX-13 Office expensesPrograms $8,478 · Management $975$9,453
IX-14 Information technologyPrograms $7,853$7,853
IX-15 Royalties$0
IX-16 OccupancyManagement $58,817$58,817
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $22,920 · Management $6,748$29,668
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Programs $391,466$391,466
IX-24e All other expensesPrograms $13,867 · Management $3,980$17,847
IX-25 Total functional expensesPrograms $2,019,911 · Management $196,508 · Fundraising $0$2,216,419
Part X · Balance sheet $2,193,909 assets, 20 lines filed
X-1 Cash, non-interest-bearingStart of year $53,764$34,543
X-2 Savings and temporary cash investmentsStart of year $674,429$614,494
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $126,179$168,680
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $13,846$16,945
X-10c Land, buildings and equipment, netStart of year $1,202,720$1,355,647
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $3,600$3,600
X-16 Total assetsStart of year $2,074,538$2,193,909
X-17 Accounts payable and accrued expensesStart of year $58,010$8,135
X-25 Other liabilitiesStart of year $59,858$92,412
X-26 Total liabilitiesStart of year $740,923$701,598
X-27 Net assets without donor restrictionsStart of year $1,279,851$1,457,768
X-28 Net assets with donor restrictionsStart of year $53,764$34,543
X-32 Total net assets or fund balancesStart of year $1,333,615$1,492,311
X-33 Total liabilities and net assetsStart of year $2,074,538$2,193,909
Part XI · Reconciliation of net assets $1,492,311 net assets at year end
XI-1 Total revenue$2,375,115
XI-2 Total expenses$2,216,419
XI-3 Revenue less expenses$158,696
XI-4 Net assets at start of year$1,333,615
XI-10 Net assets at end of year$1,492,311

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

Similar organizations you could support · Compare with another nonprofit

Names, privacy, and removal requests More

The names, titles, and compensation shown on this page are reproduced from IRS Form 990 filings, which are public records.

Philanthropy.org does not alter the content of those filings. All information appears exactly as reported by the filing organization for the tax year shown.

We publish only information contained in the public IRS filing — and less than the filing contains. Our profile pages do not display street addresses, telephone numbers, personal email addresses, or other personal contact information, even where the filing includes them.

Many people share the same name. A name shown on this page reflects only what one organization reported in one IRS filing for one tax year. It should not be interpreted as identifying any other individual with the same or a similar name.

If you are no longer affiliated with the organization, your name will generally stop appearing in future IRS filings once the organization no longer reports you. Pages for tax years in which you were reported remain published because those filings remain part of the public record.

Philanthropy.org does not alter or remove IRS filing records. Removing a page from this website would not remove the underlying IRS filing, which remains publicly available from the IRS and other publishers of the same information.

If you believe the IRS filing itself is inaccurate, corrections must be made by the filing organization or the IRS directly.

If you ARE the filing organization, claim this org and add context

Made it to the end? Claim this organization

Keep this kind of thing free
Keep public charity data easy to read.

Free to the public, because obviously. Like this? Pay it forward. Don't like this? Help us get better.

Card, Apple Pay or Google Pay through Stripe. One time.
Keep this kind of thing free
Keep public charity data easy to read.

Free to the public, because obviously. Like this? Pay it forward. Don't like this? Help us get better.

Card, Apple Pay or Google Pay through Stripe. One time.

All figures are derived from public IRS Form 990 filings and are presented without evaluation of any organization. philanthropy.org does not rate, score, or rank organizations, including the pay comparisons above.