LUMINIS HEALTH PATHWAYS INC (EIN 521722088) - 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

1989

Legal Domicile

Principal Officer

VICTORIA BAYLESS

Phone

4434811308

Tax Period

2024-07-01 to 2025-06-30

LUMINIS HEALTH PATHWAYS INC, founded in 1989, is a community nonprofit in the Mental Health sector that reported $6.0M in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $6.7M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO ENHANCE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE.THE MISSION OF LUMINIS HEALTH PATHWAYS, INC. IS TO PROVIDE ADDICTION TREATMENT TO OUR COMMUNITY.LUMINIS HEALTH'S MISSION IS TO ENHANCE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE. OUR VISION IS LIVING HEALTHIER TOGETHER. WE BELIEVE THAT HEALTH AND WELLNESS ARE FUNDAMENTAL TO EVERYONE. WE WORK SIDE-BY-SIDE WITH OUR COMMUNITY AND PATIENTS TO EMPOWER THEM TO TAKE CONTROL OF THEIR HEALTH. OUR PARTNERSHIPS AND CONNECTIVITY FORM THE FOUNDATION FOR THE CARE WE PROVIDE, AND EVIDENCE-BASED CARE IS CENTERED AROUND PEOPLE AND FAMILY. WE KNOW THAT ACCESS TO CARE SHOULD BE REFRESHINGLY EASY, AND WE STRIVE TO GENERATE A POSITIVE IMPACT FOR ALL.

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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 $498,510

Program Service Revenue $5,449,970

Investment Income $0

Other Revenue $3,190

TOTAL REVENUE $5,951,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,417,087

Fundraising Expenses $0

Program Expenses $6,616,635

Other Expenses $1,322,169

TOTAL EXPENSES $6,739,256

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,951,670	$4,317,832	+0.4%
Expenses	$6,739,256	$6,371,347	+0.1%
Net Income	$-787,586	$-2,053,515	-0.6%

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

N/A

Employees

Volunteers

N/A

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

$5,848,160

Total Directors

$6,443,892

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VICTORIA W BAYLESS	LH CEO / BOARD MEMBER	1.00	Officer Director	$0	$17,114	$3,409,414
SHERRY PERKINS	PRESIDENT, CHAIR	1.00	Officer Director	$0	$18,825	$1,012,781
TIMOTHY ADELMAN JD	SECRETARY	1.00	Officer Director	$0	$77,863	$788,850
STEPHANIE SCHNITTGER	LH CFO, VICE-CHAIR/TREASURER	1.00	Officer Director	$0	$54,647	$637,115
JENNIFER HARRINGTON	CHIEF OPERATING OFFICER	1.00	Director	$0	$53,690	$595,732
MARY BIRNBAUM	CLINICAL DIRECTOR- PATHWAYS	40.00	Highest	$148,976	$14,878	$163,854
MARIANNE MCKIERNAN	MANAGER- NURSING BEHAVIORAL	40.00	Highest	$131,666	$12,762	$144,428
DIANA LYNN	SUPERVISORS- PATHWAYS INTAKE	40.00	Highest	$130,964	$15,328	$146,292
KIMBERLY QUIGLEY	STAFF NURSE- PATHWAYS	40.00	Highest	$127,236	$7,076	$134,312
DANIEL WATKINS	SR. DIRECTOR BEHAVIORAL HEALTH	40.00	Highest	$199,651	$19,794	$219,445
MITCHELL SCHWARTZ MD	FORMER BOARD MEMBER, CHIEF	1.00		$0	$41,409	$1,094,436
DOUGLAS WOMER	FORMER LH CFO, TREASURER	0.00		$0	$10,867	$370,879
ROBERT REILLY	FORMER TREASURER	0.00		$0	$0	$139,667
SHIRLEY KNELLY	FORMER BOARD MEMBER, CHIEF COMPLIANCE	1.00		$0	$0	$126,591
KEVIN L SMITH	FORMER LH CFO, TREASURER	0.00		$0	$3,333	$107,755
BARBARA JACOBS	FORMER BOARD MEMBER, CHIEF NURSE	1.00		$0	$0	$38,357

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	$5,951,670	$6,739,256	$8,771,325	$-787,586
2024	No data	No data	No data	No data
2023	$4,833,348	$6,423,889	$6,517,787	$-1,590,541
2022	$4,800,374	$6,542,883	$4,382,287	$-1,742,509
2021	$4,805,547	$6,355,063	$5,975,346	$-1,549,516
2020	$5,299,117	$6,502,718	$5,906,571	$-1,203,601
2019	$5,925,836	$6,216,306	$5,946,081	$-290,470
2018	$5,203,396	$5,529,474	$5,787,309	$-326,078

LUMINIS HEALTH PATHWAYS INC