THE PATH OF CITRUS COUNTY INC (EIN 593111520) - 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

2001

Legal Domicile

Principal Officer

STUART GREEN

Phone

3525276500

Tax Period

2024-01-01 to 2024-12-31

THE PATH OF CITRUS COUNTY INC, founded in 2001, is a community nonprofit in the Unknown sector that reported $2.1M in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $719K, a strong 34% operating margin.

Mission

THE PATH OF CITRUS COUNTY SEEKS TO PROVIDE A CHRISTIAN LIVING ENVIRONMENT THAT ALLOWS TRUE REHABILITATION FOR HOMELESS INDIVIDUALS IN CITRUS COUNTY, FLORIDA. THE ORGANIZATION OFFERS LONG-TERM STAYS AND ALLOWS THOSE SEEKING ASSISTANCE TO BE REINTEGRATED WITH SOCIETY AS PRODUCTIVE CITIZENS.

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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 $1,665,247

Program Service Revenue $235,139

Investment Income $52,656

Other Revenue $182,167

TOTAL REVENUE $2,135,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $482,464

Fundraising Expenses $217,898

Program Expenses $981,922

Other Expenses $933,317

TOTAL EXPENSES $1,415,781

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,135,209	$1,487,400	+0.4%
Expenses	$1,415,781	$1,253,521	+0.1%
Net Income	$719,428	$233,879	+2.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIA CONVERSE	SECRETARY	N/A	Officer Director	$0	$0	$0
STUART GREEN	PRESIDENT	N/A	Officer Director	$0	$0	$0
CONNIE LOBEL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
CHRIS NAST	TREASURER	N/A	Officer Director	$0	$0	$0
BONNIE RYBAK	DIRECTOR	N/A	Director	$0	$0	$0
DUWAYNE SIPPER	EXECUTIVE DI	N/A	Director	$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	$2,135,209	$1,415,781	$4,020,140	$719,428
2023	$1,487,400	$1,253,521	$3,346,461	$233,879
2022	$1,114,150	$1,222,118	$3,186,371	$-107,968
2021	$1,465,627	$1,059,559	$3,370,800	$406,068
2020	$1,227,947	$999,261	$3,163,777	$228,686
2019	$909,368	$824,769	$2,929,005	$84,599
2019	$909,368	$824,769	$2,929,005	$84,599
2018	$1,140,089	$798,569	$2,902,135	$341,520

THE PATH OF CITRUS COUNTY INC