PATHWAYS SHELTER FOR THE HOMELESS (EIN 473974624) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2016

Legal Domicile

Principal Officer

DENNIS KONKLER

Phone

6056658994

Tax Period

2024-01-01 to 2024-12-31

PATHWAYS SHELTER FOR THE HOMELESS, founded in 2016, is a small nonprofit in the Human Services sector that reported $279K in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

PATHWAY'S MISSION IS TO SERVE THE IMMEDIATE NEEDS OF INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS WITHIN THE YANKTON AREA WHILE ENGAGING PARTNERS IN DEVELOPING LONG TERM SOLUTIONS.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $803,880

Program Service Revenue $145,988

Investment Income $-156,789

Other Revenue $0

TOTAL REVENUE $793,079

Expense Breakdown

Grants Paid $209,959

Salaries & Benefits $546,927

Fundraising Expenses $359

Program Expenses $1,034,877

Other Expenses $352,500

TOTAL EXPENSES $1,109,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$793,079	$1,049,326	-0.2%
Expenses	$1,109,386	$958,383	+0.2%
Net Income	$-316,307	$90,943	-4.5%

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

$40,842

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD KENNEDY	CEO	40.00	Officer	$40,842	$0	$40,842
PASTOR DANI JO BIERWAGEN	BOARD MEMBER	1.00	Director	$0	$0	$0
SARA BORGERS	BOARD MEMBER	1.00	Director	$0	$0	$0
JARED HOLCOMB	BOARD MEMBER	1.00	Director	$0	$0	$0
MELISSA KAISER	BOARD MEMBER	1.00	Director	$0	$0	$0
SARA MARLOW	SECRETARY	1.00	Officer Director	$0	$0	$0
ALEC MARTIN	CHAIR	1.00	Officer Director	$0	$0	$0
MONTY ROTHENBERGER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
LUIS RUIZ	TREASURER	1.00	Director	$0	$0	$0
MALLORY SCHULTE	BOARD MEMBER	1.00	Director	$0	$0	$0
SR MARLENE STETZ	BOARD MEMBER	1.00	Director	$0	$0	$0
AUSTIN WELKER	BAORD MEMBER	1.00	Director	$0	$0	$0
DENNIS KONKLER	CFO	N/A	Officer	$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	$793,079	$1,109,386	$772,665	$-316,307
2023	$1,049,326	$958,383	$1,088,857	$90,943
2022	$550,646	$766,497	$998,628	$-215,851
2021	$1,230,166	$422,080	$1,212,529	$808,086
2020	$450,438	$385,218	$405,610	$65,220
2019	$418,051	$281,984	$342,931	$136,067
2018	$279,487	$273,476	$293,291	$6,011

PATHWAYS SHELTER FOR THE HOMELESS