PATHWAYS MANAGEMENT GROUP INC (EIN 273946421) - 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

2010

Legal Domicile

Principal Officer

JOHN HALL

Phone

6266859300

Tax Period

2024-07-01 to 2025-06-30

PATHWAYS MANAGEMENT GROUP INC, founded in 2010, is a community nonprofit in the Education sector that reported $6.8M in total revenue in fiscal year 2024. Net assets of $26.3M represent 46 months of operating reserves.

Mission

MANAGES THE AFFILIATED ENTITIES' FACILITIES INCLUDING A GROUP OF CHARTER SCHOOLS AND PROVIDES THE EDUCATIONAL PROGRAMMING FOR INDEPENDENT STUDY-BASED INSTRUCTION

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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 $3,550

Program Service Revenue $5,696,666

Investment Income $1,131,321

Other Revenue $0

TOTAL REVENUE $6,831,537

Expense Breakdown

Grants Paid $574,175

Salaries & Benefits $2,976,037

Fundraising Expenses $0

Program Expenses $6,949,866

Other Expenses $3,615,735

TOTAL EXPENSES $7,165,947

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,831,537	$6,899,358	0.0%
Expenses	$7,165,947	$5,961,184	+0.2%
Net Income	$-334,410	$938,174	-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

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
DR STUART GOTHOLD	BOARD MEMBER	0.50	Director	$0	$0	$0
LAURA THOMAS	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN HALL	PRESIDENT	2.00	Officer	$0	$0	$0
JOAN HALL	VICE PRESIDENT	2.00	Officer	$0	$0	$0
JOHN HALL JR	TREASURER	2.00	Officer	$0	$0	$0
JAMIE DONAHUE	SECRETARY	2.00	Officer	$0	$0	$0
KRISTI DUENAS	ASSOCIATE SUPERINTENDENT	40.00	Highest	$215,311	$34,221	$249,532
HEATHER BALRK	CHIEF STUDENT EXPERIENCE OFFICER	40.00	Highest	$98,661	$20,753	$250,233
GREGORY MARRERO	DIRECTOR OF OPERATIONS AND IMPLEMENT	40.00	Highest	$168,149	$14,120	$182,269
MOLLY SIRCHER	SENIOR DIRECTOR OF EDUCATIONAL SERVICES	40.00	Highest	$165,236	$19,226	$184,462
KELLIE SMITH	DIRECTOR OF EXPERIENTIAL LEARNING	40.00	Highest	$131,777	$12,970	$144,747

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	$6,831,537	$7,165,947	$28,322,860	$-334,410
2024	$6,899,358	$5,961,184	$28,289,678	$938,174
2023	$6,632,622	$5,627,943	$26,584,577	$1,004,679
2022	$4,851,865	$6,312,079	$25,985,515	$-1,460,214
2021	$4,110,742	$6,670,449	$27,742,984	$-2,559,707
2020	$8,937,266	$6,311,488	$29,502,515	$2,625,778
2019	$4,075,962	$4,520,085	$31,252,146	$-444,123
2018	$14,776,450	$12,324,015	$28,202,622	$2,452,435

PATHWAYS MANAGEMENT GROUP INC