THE PATHWAY HOME INC

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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

2013

Legal Domicile

Principal Officer

DOROTHY SALMON

Phone

4154253416

Tax Period

2018-01-01 to 2018-12-31

THE PATHWAY HOME INC, founded in 2013, is a small nonprofit in the Mental Health sector that reported $362K in total revenue in fiscal year 2018. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $455K exceeded revenue, resulting in a 26% operating deficit.

Mission

THE PATHWAY HOME, INC. (THE ORGANIZATION") WAS ORGANIZED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF CALIFORNIA IN 2012. FROM OCTOBER 2007 UNTIL JULY OF 2013, THE ORGANIZATION OPERATED AS A PROGRAM OF THE TIDES CENTER OF SAN FRANCISCO, CALIFORNIA, WHICH IS A CALIFORNIA NONPROFIT CORPORATION. THE MISSION OF THE ORGANIZATION IS TO PROVIDE A SUBSIDIZED RESIDENTIAL PROGRAM FOR VETERANS DEDICATED TO WELLNESS AND FOSTERING SERVICE OPPORTUNITIES IN THE LOCAL COMMUNITY. THE PROGRAM IS HOUSED AT THE PATHWAY HOME BUILDING ON THE GROUNDS OF THE VETERANS HOME OF CALIFORNIA - YOUNTVILLE AND IS OPEN TO STUDENT VETERANS WHO ARE ENROLLED AT NAPA VALLEY COLLEGE AND NEIGHBORING COLLEGES, UNIVERSITIES, AND TRAINING PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $340,002 Revenue: $22,456

THE MISSION OF THE ORGANIZATION IS TO PROVIDE A SUBSIDIZED RESIDENTIAL PROGRAM FOR VETERANS DEDICATED TO WELLNESS AND FOSTERING SERVICE OPPORTUNITIES IN THE LOCAL COMMUNITY. THE PROGRAM IS HOUSED AT THE PATHWAY HOME BUILDING ON THE GROUNDS OF THE VETERANS HOME OF CALIFORNIA - YOUNTVILLE AND IS OPEN TO STUDENT VETERANS WHO ARE ENROLLED AT NAPA VALLEY COLLEGE AND NEIGHBORING COLLEGES, UNIVERSITIES, AND TRAINING 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 (2018)

Revenue Breakdown

Contributions & Grants $339,415

Program Service Revenue $4,597

Investment Income $198

Other Revenue $17,859

TOTAL REVENUE $362,069

Expense Breakdown

Grants Paid $18,241

Salaries & Benefits $226,473

Fundraising Expenses $29,002

Program Expenses $340,002

Other Expenses $210,667

TOTAL EXPENSES $455,381

Year-over-Year Comparison

	2018	2017	Change
Revenue	$362,069	$577,139	-0.4%
Expenses	$455,381	$599,032	-0.2%
Net Income	$-93,312	$-21,893	+3.3%

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

$29,534

Total Directors