PATHWAYS INC (EIN 630867285) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

JENNIFER SUMNER

Phone

2053226854

Tax Period

2024-01-01 to 2024-12-31

PATHWAYS INC, founded in 1983, is a small nonprofit in the Human Services sector that reported $848K in total revenue in fiscal year 2018. Revenue decreased 17% compared to the prior year. Expenses of $809K left a modest 5% surplus.

Mission

EMPOWERING WOMEN AND CHILDREN ON THEIR PATH OUT OF HOMELESSNESS THROUGH HOSPITALITY, HOUSING, AND HOPE.

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Trantor Score

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

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,493,102

Program Service Revenue $22,154

Investment Income $34,032

Other Revenue $27,270

TOTAL REVENUE $1,576,558

Expense Breakdown

Grants Paid $110,605

Salaries & Benefits $1,090,333

Fundraising Expenses $154,628

Program Expenses $1,104,238

Other Expenses $394,316

TOTAL EXPENSES $1,595,254

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,576,558	$1,416,961	+0.1%
Expenses	$1,595,254	$1,457,226	+0.1%
Net Income	$-18,696	$-40,265	-0.5%

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

700

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

$102,891

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THERESA HELMS	DIRECTOR	2.00	Director	$0	$0	$0
FREDDIE ROBINSON	DIRECTOR	2.00	Director	$0	$0	$0
CATRICE PRUITT	DIRECTOR	2.00	Director	$0	$0	$0
BAKARI MILLER	DIRECTOR	2.00	Director	$0	$0	$0
CASSANDRA GREER	DIRECTOR	2.00	Director	$0	$0	$0
STEPHANIE PIRES	DIRECTOR	2.00	Director	$0	$0	$0
RAYMOND JAMES	DIRECTOR	2.00	Director	$0	$0	$0
LINDSEY MCADORY	DIRECTOR	2.00	Director	$0	$0	$0
DENISE BELL	SECRETARY	4.00	Officer Director	$0	$0	$0
TREY ABSTON	TREASURER	4.00	Officer Director	$0	$0	$0
LISA MCCORMICK DRPH MPH	CHAIR	4.00	Officer Director	$0	$0	$0
JENNIFER SUMNER	EXECUTIVE DIRECTOR	40.00	Officer	$102,891	$0	$102,891

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	$1,576,558	$1,595,254	$1,585,225	$-18,696
2023	$1,416,961	$1,457,226	$1,587,882	$-40,265
2022	$1,361,186	$1,161,506	$1,638,838	$199,680
2021	$1,528,505	$902,886	$1,457,039	$625,619
2020	$965,654	$824,863	$964,587	$140,791
2018	$847,913	$808,626	$756,658	$39,287

PATHWAYS INC