Pathways Early Education Center of Immokalee Inc (EIN 591209842) - 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

1996

Legal Domicile

Principal Officer

Brandon Dowdy

Phone

2396574130

Tax Period

2023-07-01 to 2024-06-30

Pathways Early Education Center of Immokalee Inc, founded in 1996, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $2.7M left a modest 7% surplus.

Mission

To serve the Immokalee community by providing exceptional education programs.

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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 $2,354,549

Program Service Revenue $118,760

Investment Income $105,195

Other Revenue $371,751

TOTAL REVENUE $2,950,255

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,884,391

Fundraising Expenses $290,148

Program Expenses $2,050,943

Other Expenses $858,756

TOTAL EXPENSES $2,743,147

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,950,255	$3,183,941	-0.1%
Expenses	$2,743,147	$2,491,950	+0.1%
Net Income	$207,108	$691,991	-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

Volunteers

100

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

$155,541

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kevin McGinty	President	3.00	Officer Director	$0	$0	$0
Hallie Lundon	Secretary	3.00	Officer Director	$0	$0	$0
Peter Garlock	Non-Voting Board Member (Term began 01/24)	1.00	Director	$0	$0	$0
Sandy Stark	Board Member	3.00	Director	$0	$0	$0
Barry McKenzie	Board Member (Term ended 06/24)	2.00	Director	$0	$0	$0
Kent Anderson	Board Member (Term ended 11/23)	1.00	Director	$0	$0	$0
Sue Sherwin	Board Member	2.00	Director	$0	$0	$0
John Brooks	Board Member (Term ended 08/23)	1.00	Director	$0	$0	$0
Ramona Ustian	Board Member	3.00	Director	$0	$0	$0
Brandon Dowdy	Executive Director	40.00	Officer	$133,914	$21,627	$155,541

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	$2,950,255	$2,743,147	$5,691,758	$207,108
2023	$3,183,941	$2,491,950	$5,355,025	$691,991
2022	$2,405,460	$2,472,996	$4,454,663	$-67,536
2021	$1,876,638	$2,449,245	$4,885,182	$-572,607
2020	$1,863,046	$2,649,990	$4,739,128	$-786,944
2018	$3,312,312	$1,601,438	$5,387,474	$1,710,874

Pathways Early Education Center of Immokalee Inc