PATHWAYS COUNSELING CENTER INC (EIN 223829598) - 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

2001

Legal Domicile

Principal Officer

Fr John Aherne OFM

Phone

9738356337

Tax Period

2023-07-01 to 2024-06-30

PATHWAYS COUNSELING CENTER INC, founded in 2001, is a small nonprofit that reported $316K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

Provide mental health services to families, children and individuals for the purpose of promoting wellness, regardless of age, race, ethnicity, gender or sexual orientation, serving the counties of Northern New Jersey and surrounding communities.

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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 $55,680

Program Service Revenue $260,325

Investment Income $7

Other Revenue $0

TOTAL REVENUE $316,012

Expense Breakdown

Grants Paid $0

Salaries & Benefits $213,912

Fundraising Expenses $0

Program Expenses $268,334

Other Expenses $118,018

TOTAL EXPENSES $331,930

Year-over-Year Comparison

	2023	2022	Change
Revenue	$316,012	$343,117	-0.1%
Expenses	$331,930	$327,996	+0.0%
Net Income	$-15,918	$15,121	-2.1%

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

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
Salvatore Montagna	Director	0.1	Director	$0	$0	$0
John Murrin	Director	0.1	Director	$0	$0	$0
Cecilia Horner	Director	0.1	Director	$0	$0	$0
Norberto Garcia	Director	0.15	Director	$0	$0	$0
Gary Cupo	Director	0.1	Director	$0	$0	$0
Fr John Aherne	President	0.15	Officer Director	$0	$0	$0
Peter Ciriello	Treasurer & Chairman	1	Officer 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	No data	No data	No data	No data
2024	$316,012	$331,930	$75,384	$-15,918
2023	$343,117	$327,996	$91,848	$15,121
2022	$343,423	$311,492	$76,313	$31,931
2021	$262,619	$268,368	$85,740	$-5,749
2020	$284,364	$278,415	$90,402	$5,949
2019	$276,293	$281,685	$46,073	$-5,392
2018	$295,453	$284,429	$59,110	$11,024

PATHWAYS COUNSELING CENTER INC