Pathways Foundation (EIN 522456469) - 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

2007

Legal Domicile

Phone

3122381000

Tax Period

2023-09-01 to 2024-08-31

Pathways Foundation, founded in 2007, is a community nonprofit in the Health Care sector that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 68% from the prior year, signaling strong growth momentum.

Mission

Pathways Foundation is committed to advancing the mission and functions of the Shirley Ryan AbilityLab by providing parents with free, trusted resources to effectively support their child's early development and capitalize on neuroplasticity.

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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 $1,868,396

Program Service Revenue $17,744

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,886,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $932,941

Fundraising Expenses $0

Program Expenses $1,388,437

Other Expenses $1,010,878

TOTAL EXPENSES $1,943,819

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,886,140	$1,120,914	+0.7%
Expenses	$1,943,819	$1,340,099	+0.5%
Net Income	$-57,679	$-219,185	-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

$8,986,220

Total Directors

$7,778,213

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nancy E Paridy	President, Chief Administrative Officer	2.0	Officer Director	$0	$658,952	$2,774,257
Pablo A Celnik MD	Chief Executive Officer (Beginning 9/23/23)	2.0	Officer Director	$0	$6,955	$734,830
Peggy M Kirk	President, CEO (ending 1-1-24)	2.0	Officer Director	$0	$1,458,082	$4,269,126
Shirley W Ryan	Chairman	2.0	Officer Director	$0	$0	$0
Honey Jacobs Skinner	Director	1.0	Director	$0	$0	$0
M Jude Reyes	Director	2.0	Director	$0	$0	$0
Rachel Mersey PhD	Director	1.0	Director	$0	$0	$0
Robert JW Ryan	Director	1.0	Director	$0	$0	$0
William McKenna	Director	1.0	Director	$0	$0	$0
Jonathan M Tingstad	Treasurer	2.0	Officer	$0	$105,934	$1,208,007

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	$1,886,140	$1,943,819	$971,021	$-57,679
2023	$1,120,914	$1,340,099	$907,079	$-219,185
2022	$1,278,308	$1,280,620	$1,110,309	$-2,312
2021	$1,063,129	$1,073,496	$1,134,177	$-10,367
2020	$1,054,865	$1,135,715	$1,143,681	$-80,850
2019	$1,060,354	$1,266,335	$1,247,549	$-205,981
2018	$2,210,846	$872,353	$1,475,936	$1,338,493

Pathways Foundation