PATHWAYS ADULT LIVING INC (EIN 020754593) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

LYNDA BRYANT

Phone

8178100606

Tax Period

2023-01-01 to 2023-12-31

PATHWAYS ADULT LIVING INC, founded in 2005, is a small nonprofit in the Mental Health sector that reported $295K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $408K exceeded revenue, resulting in a 38% operating deficit.

Mission

SUCCESSFULLY PROVIDE ASSISTED LIVING FACILITIES FOR MENTALLY ILL ADULTS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $73,545

Program Service Revenue $0

Investment Income $0

Other Revenue $221,354

TOTAL REVENUE $294,899

Expense Breakdown

Grants Paid $0

Salaries & Benefits $216,798

Fundraising Expenses $0

Program Expenses $219,425

Other Expenses $191,429

TOTAL EXPENSES $408,227

Year-over-Year Comparison

	2023	2022	Change
Revenue	$294,899	$325,636	-0.1%
Expenses	$408,227	$443,248	-0.1%
Net Income	$-113,328	$-117,612	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YOLANDA WILSON	CHAIRMAN	4.00	Director	$0	$0	$0
HONEY BRYANT	SECRETARY	4.00	Officer Director	$0	$0	$0
JODI ROBINSON	BOARD MEMBER	4.00	Director	$0	$0	$0
DE ANDRA KELLY	BOARD MEMBER	4.00	Director	$0	$0	$0
BEATRICE OWENS	BOARD MEMBER	4.00	Director	$0	$0	$0
PHYLLIS BRYANT	BOARD MEMEBER	4.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$294,899	$408,227	$11,617	$-113,328
2022	$325,636	$443,248	$160,427	$-117,612
2021	$407,943	$404,553	$220,207	$3,390
2020	$502,278	$491,642	$216,817	$10,636
2019	$600,559	$590,219	$206,181	$10,340
2018	$452,650	$456,786	$195,841	$-4,136

PATHWAYS ADULT LIVING INC