PATHWAYS FUTURES INC (EIN 061257293) - 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

1989

Legal Domicile

Principal Officer

PETER TESEI

Phone

2038695656

Tax Period

2024-01-01 to 2024-12-31

PATHWAYS FUTURES INC, founded in 1989, is a small nonprofit that reported $298K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $272K left a modest 9% surplus.

Mission

RENTAL HOUSING FOR PERSONS WITH DISABILITIES.

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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 $217,158

Program Service Revenue $58,046

Investment Income $77

Other Revenue $23,114

TOTAL REVENUE $298,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $231,516

Other Expenses $272,371

TOTAL EXPENSES $272,371

Year-over-Year Comparison

	2024	2023	Change
Revenue	$298,395	$271,003	+0.1%
Expenses	$272,371	$214,206	+0.3%
Net Income	$26,024	$56,797	-0.5%

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

N/A

Employees

N/A

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
THOMAS ATHAN	PRESIDENT	2.00	Director	$0	$0	$0
KATHY BARBA	SECRETARY	2.00	Director	$0	$0	$0
RICHARD KREMHELLER	TREASURER	2.00	Director	$0	$0	$0
PETER TESEI	EXECUTIVE DI	40.00	Officer Director	$0	$0	$0
CRAIG WARWICK	VICE PRESIDE	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
2024	$298,395	$272,371	$711,945	$26,024
2023	$271,003	$214,206	$709,625	$56,797
2022	$273,969	$240,777	$745,139	$33,192
2021	$215,745	$226,852	$762,053	$-11,107
2020	$231,145	$223,924	$730,669	$7,221
2019	$234,436	$257,709	$738,296	$-23,273
2018	$226,993	$252,949	$776,598	$-25,956

PATHWAYS FUTURES INC