WARREN COUNTY PATHFINDERS (EIN 431441406) - 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

1986

Legal Domicile

Phone

6364567518

Tax Period

2024-07-01 to 2025-06-30

WARREN COUNTY PATHFINDERS, founded in 1986, is a community nonprofit in the Human Services sector that reported $5.6M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $5.2M left a modest 8% surplus.

Mission

COMMITTED TO SERVING INDIVIDUALS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES OF WARREN COUNTY MISSOURI AND SURROUNDING COUNTIES AND TO ENSURE SERVICES AND PROGRAMS PROVIDE INCLUSION, INDEPENDENCE, AND SUCCESS IN LIFE WHILE CONTINUALLY PROMOTING AWARENESS AND EDUCATION IN ALL COMMUNITIES SERVED

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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 $5,466,832

Program Service Revenue $78,649

Investment Income $2,215

Other Revenue $44,932

TOTAL REVENUE $5,592,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,085,155

Fundraising Expenses $0

Program Expenses $4,885,006

Other Expenses $1,065,325

TOTAL EXPENSES $5,150,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,592,628	$4,902,454	+0.1%
Expenses	$5,150,480	$3,963,007	+0.3%
Net Income	$442,148	$939,447	-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

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
GREG HOUDYSHELL	Vice President	1.00	Officer Director	$0	$0	$0
KATHLEEN HARNETZ	President	1.00	Officer Director	$0	$0	$0
CHRIS MCCALL	Director	1.00	Director	$0	$0	$0
DEBBI BAKER	Director	1.00	Director	$0	$0	$0
ADAM LAWLER	Director	1.00	Director	$0	$0	$0
JANE HALE	Director	1.00	Director	$0	$0	$0
JEFF CATRON	Secretary	1.00	Officer Director	$0	$0	$0
LYSA STIERN	Treasurer	1.00	Officer 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
2025	$5,592,628	$5,150,480	$4,441,020	$442,148
2024	$4,902,454	$3,963,007	$3,957,849	$939,447
2023	$4,534,014	$3,198,940	$3,028,795	$1,335,074
2022	$2,375,115	$2,216,419	$2,193,909	$158,696
2021	$2,203,965	$1,662,621	$2,074,538	$541,344
2020	$1,599,964	$1,510,046	$970,759	$89,918
2019	$1,533,940	$1,419,120	$822,611	$114,820

WARREN COUNTY PATHFINDERS