OPERATION PATHWAYS INC (EIN 472897977) - 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

2015

Legal Domicile

Principal Officer

RICHARD BURNS

Phone

2027895300

Tax Period

2024-01-01 to 2024-12-31

OPERATION PATHWAYS INC, founded in 2015, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum.

Mission

PROVIDE AND COORDINATE PLACE-BASED PROGRAMS AND SERVICES FOR RESIDENTS IN AFFORDABLE HOUSING COMMUNITIES TO INCREASE QUALITY OF LIFE

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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 $1,607,763

Program Service Revenue $887,984

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,495,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,794,176

Fundraising Expenses $96,157

Program Expenses $1,958,764

Other Expenses $877,644

TOTAL EXPENSES $2,671,820

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,495,747	$1,922,802	+0.3%
Expenses	$2,671,820	$2,440,339	+0.1%
Net Income	$-176,073	$-517,537	-0.7%

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

N/A

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

$2,998,332

Total Directors

$2,469,573

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARLOS GONZALES	BOARD MEMBER/ VICE PRESIDENT	1.00	Officer Director	$0	$19,894	$376,822
CHERIE SANTOS-WUEST	BOARD MEMBER	1.00	Director	$0	$0	$10,000
ERIC PRICE	BOARD MEMBER/ VICE PRESIDENT	1.00	Officer Director	$0	$0	$512,500
JOSEPH P WIEDORFER	BOARD MEMBER/ VICE PRESIDENT (OUTGOING)	1.00	Officer Director	$0	$23,630	$272,628
RICHARD BURNS	BOARD MEMBER/ PRESIDENT	1.00	Officer Director	$0	$18,993	$760,054
SHAY K DUGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN M GREEN	BOARD MEMBER/ VICE PRESIDENT (OUTGOING)	1.00	Officer Director	$0	$39,986	$517,569
CHARU SINGH	BOARD MEMBER	1.00	Director	$0	$0	$10,000
LISA ANASTOS	BOARD MEMBER	1.00	Director	$0	$0	$10,000
ALLA ELEON	TREASURER	1.00	Officer	$0	$27,560	$310,515
KENNETH D WHITE	EXECUTIVE DIRECTOR & COO	1.00	Officer	$0	$10,028	$248,244

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	No data	No data	No data	No data
2024	$2,495,747	$2,671,820	$576,687	$-176,073
2023	$1,922,802	$2,440,339	$497,760	$-517,537
2022	$1,991,634	$1,903,103	$588,959	$88,531
2021	$1,856,329	$1,688,615	$496,023	$167,714
2020	$1,620,310	$1,507,573	$291,435	$112,737
2019	$2,070,461	$1,476,685	$185,144	$593,776
2018	$1,102,593	$1,404,075	$87,623	$-301,482

OPERATION PATHWAYS INC