Gateway (EIN 630288854) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1891

Legal Domicile

Principal Officer

Guy Harris

Phone

2055102600

Tax Period

2024-10-01 to 2025-09-30

GATEWAY, founded in 1891, is a community nonprofit in the Human Services sector that reported $9.7M in total revenue in fiscal year 2017. Revenue decreased 8% compared to the prior year. Net assets of $32.7M represent 40 months of operating reserves.

Mission

Gateway is a game changer for Alabama children and families.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,167,327

Program Service Revenue $2,415,233

Investment Income $219,112

Other Revenue $5,520

TOTAL REVENUE $5,807,192

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,291,292

Fundraising Expenses $0

Program Expenses $5,257,230

Other Expenses $2,890,057

TOTAL EXPENSES $6,181,349

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,807,192	$5,700,939	+0.0%
Expenses	$6,181,349	$5,625,386	+0.1%
Net Income	$-374,157	$75,553	-6.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$395,168

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Denson Franklin III	Board Member	2.00	Director	$0	$0	$0
Kahalilah Brown MD	Vice Chairman	2.00	Officer Director	$0	$0	$0
James McCrary	Board Member	2.00	Director	$0	$0	$0
Maeci Walker	Chairman	2.00	Officer Director	$0	$0	$0
Denzel Okinedo	Board Member	2.00	Director	$0	$0	$0
David Powell	Board Member	2.00	Director	$0	$0	$0
Brantley Fry	Board Member	2.00	Director	$0	$0	$0
Kathryn O'Day	CEO/President	40.00	Officer	$272,716	$15,477	$288,193
Guy Harris	CFO	40.00	Officer	$101,843	$5,132	$106,975

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	$5,807,192	$6,181,349	$41,396,614	$-374,157
2024	$5,700,939	$5,625,386	$40,956,973	$75,553
2023	$5,677,863	$4,961,140	$36,260,176	$716,723
2022	$6,606,327	$5,050,640	$35,122,006	$1,555,687
2021	$6,325,836	$5,032,021	$40,632,807	$1,293,815
2020	$5,910,029	$5,639,591	$36,463,456	$270,438
2019	$8,150,882	$8,304,071	$35,067,699	$-153,189
2018	$9,717,409	$9,553,891	$35,438,858	$163,518

Gateway