PASSAGEWAY INC (EIN 421388874) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

AMY DESENBERG-WINES

Phone

5152436929

Tax Period

2019-07-01 to 2020-06-30

PASSAGEWAY INC, founded in 1993, is a small nonprofit that reported $300K in total revenue in fiscal year 2019.

Mission

ASSIST PEOPLE WITH MENTAL ILLNESS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $282,474

Program Service Revenue $6,516

Investment Income $13,258

Other Revenue $-2,579

TOTAL REVENUE $299,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $163,246

Fundraising Expenses $10,171

Program Expenses $238,648

Other Expenses $135,478

TOTAL EXPENSES $298,724

Year-over-Year Comparison

	2019	2018	Change
Revenue	$299,669	$309,658	0.0%
Expenses	$298,724	$377,032	-0.2%
Net Income	$945	$-67,374	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$56,288

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNY ERDMAN	Executive Direc	40.00	Officer	$54,617	$1,671	$56,288
RYAN CRANE	Treasurer	1.00	Officer Director	$0	$0	$0
BRAD BIER	At Large	1.00	Officer Director	$0	$0	$0
LIN PHILLIPS	Director	1.00	Director	$0	$0	$0
MATT BRUINEKOOL	PAST President	1.00	Officer Director	$0	$0	$0
BOB WHITE	PAST Director	1.00	Director	$0	$0	$0
MARCIA GRACEY	Secretary	1.00	Officer Director	$0	$0	$0
AMY DESENBERG-WINES	President	0.00	Officer Director	$0	$0	$0
BRIAN DENNIS	Vice President	1.00	Officer Director	$0	$0	$0
JAMES NEAL	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
2020	$299,669	$298,724	$46,685	$945
2019	$309,658	$377,032	$27,886	$-67,374

PASSAGEWAY INC