PATHWAY MINISTRIES (EIN 370804158) - 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

1957

Legal Domicile

Principal Officer

JONATHAN ROCKE

Phone

3096766416

Tax Period

2024-01-01 to 2024-12-31

PEORIA RESCUE MINISTRIES, founded in 1957, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2018.

Mission

MINISTER TO THE SPIRITUAL AND WELFARE NEEDS OF INDIVIDUALS AND FAMILIES

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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 $5,593,630

Program Service Revenue $0

Investment Income $27,596

Other Revenue $626,943

TOTAL REVENUE $6,248,169

Expense Breakdown

Grants Paid $149,500

Salaries & Benefits $3,521,181

Fundraising Expenses $732,574

Program Expenses $5,157,532

Other Expenses $2,419,338

TOTAL EXPENSES $6,405,033

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,248,169	$5,672,357	+0.1%
Expenses	$6,405,033	$5,998,698	+0.1%
Net Income	$-156,864	$-326,341	-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

Employees

104

Volunteers

132

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

$137,564

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN ROCKE	Executive Dir.	40.00	Officer	$137,564	$0	$137,564
CHRISTIAN PEARSON	Director	1.00	Director	$0	$0	$0
DAVE FUELBERTH	Director	1.00	Director	$0	$0	$0
JEREMIAH ALWERDT	Treasurer	1.00	Officer Director	$0	$0	$0
JULIE ROTH	Director	1.00	Director	$0	$0	$0
JENNA KAHLER	Vice President	1.00	Officer Director	$0	$0	$0
BRUCE MEHL	Director	1.00	Director	$0	$0	$0
DANIEL STALEY	Director	1.00	Director	$0	$0	$0
MIKE MURPHY	Director	1.00	Director	$0	$0	$0
DR BEN PFLEDERER	President	1.00	Officer Director	$0	$0	$0
CAESAR JACKSON	Director	1.00	Director	$0	$0	$0
DR DANIEL MARTIN	Director	1.00	Director	$0	$0	$0
ROBIN GATHERS	Director	1.00	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	$6,248,169	$6,405,033	$5,888,998	$-156,864
2023	$5,672,357	$5,998,698	$5,994,871	$-326,341
2022	$5,461,664	$5,408,671	$6,353,571	$52,993
2021	$4,830,330	$4,490,317	$6,360,116	$340,013
2020	$4,367,000	$4,188,817	$5,926,452	$178,183
2019	$4,171,922	$4,022,364	$5,653,536	$149,558
2018	$3,707,447	$3,724,686	$5,505,820	$-17,239

PATHWAY MINISTRIES