Friends of the Panhandle Pathway Inc (EIN 261214550) - 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

2007

Legal Domicile

Principal Officer

John Bawcum

Phone

5745950819

Tax Period

2024-01-01 to 2024-12-31

Friends of the Panhandle Pathway Inc, founded in 2007, is a small nonprofit in the Environment sector that reported $320K in total revenue in fiscal year 2024. Revenue fell 64% from the prior year — a significant decline worth monitoring. Expenses of $589K exceeded revenue, resulting in a 84% operating deficit.

Mission

To build, manage, and maintain non-motorized recreational trails.

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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 $269,393

Program Service Revenue $0

Investment Income $40,224

Other Revenue $10,145

TOTAL REVENUE $319,762

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $577,404

Other Expenses $589,263

TOTAL EXPENSES $589,263

Year-over-Year Comparison

	2024	2023	Change
Revenue	$319,762	$887,505	-0.6%
Expenses	$589,263	$174,488	+2.4%
Net Income	$-269,501	$713,017	-1.4%

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

N/A

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
John Bawcum	President	20.00	Officer Director	$0	$0	$0
Steve McIntyre	Director	10.00	Director	$0	$0	$0
Fred Kasten	Director	20.00	Director	$0	$0	$0
Kevin Whiteman	Director	20.00	Director	$0	$0	$0
Jessica Hitchens	Asst. Treasurer	20.00	Officer	$0	$0	$0
Kathy Leman	Director-Secretary	20.00	Officer Director	$0	$0	$0
Brian Morrill	Director	20.00	Director	$0	$0	$0
Gary Davidson	Vice Pres & Director	20.00	Officer Director	$0	$0	$0
Chris Zahrt	Treasurer	20.00	Officer	$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	$319,762	$589,263	$1,153,826	$-269,501
2023	$887,505	$174,488	$1,423,327	$713,017
2022	$246,578	$81,492	$710,310	$165,086
2021	$49,979	$70,608	$545,224	$-20,629
2020	$28,256	$59,919	$565,853	$-31,663
2019	$17,310	$59,351	$597,516	$-42,041
2018	$19,546	$56,663	$639,557	$-37,117

Friends of the Panhandle Pathway Inc