PATHWAYS INC (EIN 061051588) - 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

1983

Legal Domicile

Principal Officer

PETER TESEI

Phone

2038695656

Tax Period

2024-07-01 to 2025-06-30

PATHWAYS INC, founded in 1983, is a community nonprofit in the Mental Health sector that reported $2.8M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Net assets of $6.4M represent 27 months of operating reserves.

Mission

THE AGENCY IS A VOLUNTARY HEALTH AND WELFARE ORGANIZATION WHOSE PURPOSE IS TO PROVIDE HOUSING SUPPORT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,627,840

Program Service Revenue $143,845

Investment Income $150,713

Other Revenue $904,578

TOTAL REVENUE $2,826,976

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,789,027

Fundraising Expenses $141,637

Program Expenses $2,044,081

Other Expenses $1,004,464

TOTAL EXPENSES $2,793,491

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,826,976	$2,396,559	+0.2%
Expenses	$2,793,491	$2,784,748	+0.0%
Net Income	$33,485	$-388,189	-1.1%

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

$166,301

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER TESEI	EXECUTIVE DI	40.00	Officer	$166,301	$0	$166,301
LEO ARNABOLDI	DIRECTOR	2.00	Director	$0	$0	$0
GRACE ASLANIAN	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS ATHAN	PRESIDENT	4.00	Officer Director	$0	$0	$0
KATHY BARBA	SECRETARY	4.00	Officer Director	$0	$0	$0
GEORGE HOLT BROWN	DIRECTOR	2.00	Director	$0	$0	$0
ALLISON FARN-LEIGH	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD KREMHELLER	TREASURER	4.00	Officer Director	$0	$0	$0
DAPHNE LAMSVELT	DIRECTOR	2.00	Director	$0	$0	$0
BEVERLY MORTHWEIN	DIRECTOR	2.00	Director	$0	$0	$0
TRACEY SCHMIDT	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES W TRICONI	DIRECTOR	2.00	Director	$0	$0	$0
CHET VAID	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG WARWICK	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
JENN WARWICK	DIRECTOR	2.00	Director	$0	$0	$0
MARGIE WARWICK	DIRECTOR	2.00	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
2025	$2,826,976	$2,793,491	$7,944,636	$33,485
2024	$2,396,559	$2,784,748	$7,722,440	$-388,189
2023	$2,374,171	$2,724,205	$7,919,172	$-350,034
2022	$2,426,258	$3,024,887	$8,232,286	$-598,629
2021	$2,517,120	$2,862,699	$9,611,501	$-345,579
2020	$2,607,412	$3,059,188	$9,193,237	$-451,776
2019	$2,510,552	$2,733,870	$9,218,071	$-223,318

PATHWAYS INC