PATHWAYS INC (EIN 521226817) - 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

1981

Legal Domicile

Principal Officer

BIRGIT LOCKLEAR

Phone

3013733065

Tax Period

2023-07-01 to 2024-06-30

PATHWAYS INC, founded in 1981, is a community nonprofit in the Mental Health sector that reported $9.6M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

PATHWAYS INC. PROVIDES BEHAVIORAL HEALTH TREATMENT, CAREER ASSESSMENT, VOCATIONAL PLACEMENT AND SUPPORT, AND REHABILITATIVE SERVICES AND HOUSING TO PERSONS WITH MENTAL ILLNESS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $577,840

Program Service Revenue $8,721,069

Investment Income $7,744

Other Revenue $248,208

TOTAL REVENUE $9,554,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,411,967

Fundraising Expenses $0

Program Expenses $8,244,632

Other Expenses $2,095,066

TOTAL EXPENSES $9,507,033

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,554,861	$8,565,576	+0.1%
Expenses	$9,507,033	$9,126,279	+0.0%
Net Income	$47,828	$-560,703	-1.1%

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

168

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

$447,950

Total Directors

$128,745

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL SNOW	PRESIDENT	1.00	Officer Director	$0	$0	$0
BIRGIT LOCKLEAR	EXECUTIVE DIRECTOR	40.00	Officer Director	$124,193	$4,552	$128,745
GERARD MCGLOIN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBORAH BEDNARCIK	PARLIAMENTARIAN	1.00	Director	$0	$0	$0
DIANA SOVINE	SECRETARY	1.00	Officer Director	$0	$0	$0
JULIA DAVID	MEMBER	1.00	Director	$0	$0	$0
KRYSTAL GARTEN	FISCAL OFFICER	40.00	Officer	$91,134	$16,152	$107,286
JACK DENT	ADMINISTRATIVE OFFICER	40.00	Officer	$108,284	$3,404	$111,688
DEBRA CLARK	COMPLIANCE & ACCREDIATION DIRECTOR	40.00	Officer	$89,577	$10,654	$100,231

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	No data	No data	No data	No data
2024	$9,554,861	$9,507,033	$6,669,718	$47,828
2023	$8,565,576	$9,126,279	$6,015,288	$-560,703
2022	$8,868,891	$8,968,849	$6,659,319	$-99,958
2021	$10,030,763	$8,594,271	$7,286,475	$1,436,492
2020	$8,356,037	$8,413,648	$5,956,497	$-57,611
2019	$7,798,154	$7,640,699	$5,225,171	$157,455
2018	$6,660,840	$6,472,578	$4,978,479	$188,262

PATHWAYS INC