PATHWAYS INC (EIN 610661987) - 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

1966

Legal Domicile

Principal Officer

JENNIFER WILLIS

Phone

6063298588

Tax Period

2023-07-01 to 2024-06-30

PATHWAYS INC, founded in 1966, is a mid-sized nonprofit in the Mental Health sector that reported $49.6M in total revenue in fiscal year 2023. Expenses of $46.4M left a modest 6% surplus.

Mission

TO PROVIDE WELLNESS SERVICES TO THE COMMUNITY AND THEIR CLIENTS.

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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 $13,945,361

Program Service Revenue $34,924,870

Investment Income $716,620

Other Revenue $0

TOTAL REVENUE $49,586,851

Expense Breakdown

Grants Paid $0

Salaries & Benefits $37,043,158

Fundraising Expenses $0

Program Expenses $40,822,864

Other Expenses $9,347,212

TOTAL EXPENSES $46,390,370

Year-over-Year Comparison

	2023	2022	Change
Revenue	$49,586,851	$46,540,021	+0.1%
Expenses	$46,390,370	$41,303,618	+0.1%
Net Income	$3,196,481	$5,236,403	-0.4%

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

769

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
SAMUEL WELCH	EMPLOYEE	N/A	Highest	$285,413	$0	$285,413
JENNIFER WILLIS	CEO	N/A	Highest	$225,864	$0	$225,864
CARLA DYER	EMPLOYEE	N/A	Highest	$215,220	$0	$215,220
THERESA WATTS	EMPLOYEE	N/A	Highest	$204,236	$0	$204,236
ROBERT BENTLEY	EMPLOYEE	N/A	Highest	$186,800	$0	$186,800
ROB BARBER	PRESIDENT	N/A	Officer Director	$0	$0	$0
BRIAN BAYES	BOARD MEMBER	N/A	Director	$0	$0	$0
MIKE GRAESE	CHAIR	N/A	Officer Director	$0	$0	$0
DR RALPH HAMILTON	BOARD MEMBER	N/A	Director	$0	$0	$0
KEVIN HARRISON	BOARD MEMBER	N/A	Director	$0	$0	$0
CINDY KERNS	BOARD MEMBER	N/A	Director	$0	$0	$0
KIM MCCLANAHAN	EXECUTIVE DI	N/A	Officer Director	$0	$0	$0
MELISSA MCKENZIE	TREASURER	N/A	Officer Director	$0	$0	$0
CHRIS MOKAS	BOARD MEMBER	N/A	Director	$0	$0	$0
DEBBIE MILLER	BOARD MEMBER	N/A	Director	$0	$0	$0
LARRY NEAL MILLER	BOARD MEMBER	N/A	Director	$0	$0	$0
LEWIS NICHOLLS	VICE CHAIR	N/A	Officer Director	$0	$0	$0
STACY PATRICK	BOARD MEMBER	N/A	Director	$0	$0	$0
MCKENNA SPENCE	BOARD MEMBER	N/A	Director	$0	$0	$0
DARA'SU STEVENS-WILLIAMS	BOARD MEMBER	N/A	Director	$0	$0	$0
RYAN VANDERPOOL	BOARD MEMBER	N/A	Director	$0	$0	$0
NICOLE WELLS	BOARD MEMBER	N/A	Director	$0	$0	$0
BECKY WALKER	SECRETARY	N/A	Officer 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
2025	No data	No data	No data	No data
2024	$49,586,851	$46,390,370	$40,290,428	$3,196,481
2023	$46,540,021	$41,303,618	$36,780,019	$5,236,403
2022	$37,427,401	$32,107,857	$29,275,513	$5,319,544
2021	$30,043,926	$25,539,029	$25,286,172	$4,504,897
2020	$38,579,223	$41,755,353	$24,253,341	$-3,176,130
2019	$41,135,448	$42,209,084	$23,164,266	$-1,073,636

PATHWAYS INC