Pathway to Recovery Inc (EIN 351820889) - 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

1990

Legal Domicile

Principal Officer

Sandra Jeffers

Phone

3179268557

Tax Period

2024-01-01 to 2024-12-31

Pathway to Recovery Inc, founded in 1990, is a community nonprofit in the Mental Health sector that reported $3.7M in total revenue in fiscal year 2024. Revenue surged 236% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 70% operating margin.

Mission

Operation of transitional and permanent housing programs.

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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 $2,765,746

Program Service Revenue $569,368

Investment Income $149,537

Other Revenue $169,965

TOTAL REVENUE $3,654,616

Expense Breakdown

Grants Paid $0

Salaries & Benefits $399,332

Fundraising Expenses $412

Program Expenses $979,881

Other Expenses $691,760

TOTAL EXPENSES $1,091,092

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,654,616	$1,088,213	+2.4%
Expenses	$1,091,092	$973,715	+0.1%
Net Income	$2,563,524	$114,498	+21.4%

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

$99,526

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dave Walston	President	2.00	Officer Director	$0	$0	$0
Dennis Bender	Vice President	2.00	Officer Director	$0	$0	$0
Art Kodroff	Treasurer	2.00	Officer Director	$0	$0	$0
Marilyn Sleppy RN MSN	Secretary	2.00	Officer Director	$0	$0	$0
Lisa Hutchison	Director	2.00	Director	$0	$0	$0
Victoria Rutt	Director	2.00	Director	$0	$0	$0
Brian Philps	Director	2.00	Director	$0	$0	$0
Angela Hug	Director	2.00	Director	$0	$0	$0
Michael Huber	Director	2.00	Director	$0	$0	$0
Sandra Jeffers	Executive Director	45.00	Officer	$94,787	$4,739	$99,526

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	$3,654,616	$1,091,092	$9,058,193	$2,563,524
2023	$1,088,213	$973,715	$4,970,066	$114,498
2022	$2,783,835	$987,511	$4,865,154	$1,796,324
2021	$1,211,979	$1,000,546	$2,975,347	$211,433
2020	$873,875	$785,735	$2,355,696	$88,140
2019	$822,561	$786,050	$2,268,405	$36,511
2018	$737,018	$761,924	$2,238,671	$-24,906

Pathway to Recovery Inc