PATHWAYS YOUTH AND FAMILY SERVICES INC (EIN 742631080) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1992

Legal Domicile

Principal Officer

TAMMY WALSER

Phone

8305154343

Tax Period

2024-07-01 to 2025-06-30

PATHWAYS YOUTH AND FAMILY SERVICES INC, founded in 1992, is a mid-sized nonprofit in the Human Services sector that reported $22.5M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $21.0M left a modest 7% surplus.

Mission

A TEXAS-BASED NON-PROFIT SOCIAL SERVICES ORGANIZATION DEDICATED TO CREATING ENVIRONMENTS WHERE CHILDREN AND FAMILIES THRIVE THROUGH PROVISION OF A WIDE ARRAY OF SOCIAL SERVICES INCLUDING FOSTER CARE, ADOPTION, RESIDENTIAL AND BEHAVIORAL HEALTH SERVICES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,099,047

Program Service Revenue $18,607,203

Investment Income $529,351

Other Revenue $1,300,171

TOTAL REVENUE $22,535,772

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,644,963

Fundraising Expenses $389,885

Program Expenses $17,085,329

Other Expenses $8,329,628

TOTAL EXPENSES $20,974,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,535,772	$18,636,087	+0.2%
Expenses	$20,974,591	$21,172,010	0.0%
Net Income	$1,561,181	$-2,535,923	-1.6%

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

258

Volunteers

162

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

$533,304

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENT CAMPBELL	MEMBER	0.50	Director	$0	$0	$0
BROOKE DEDMON	MEMBER	0.50	Director	$0	$0	$0
CATHERINE EARLEY	MEMBER	0.50	Director	$0	$0	$0
CHRISTOPHER MILLER	MEMBER	0.50	Director	$0	$0	$0
CYNTHIA O'KEEFE	MEMBER	0.50	Director	$0	$0	$0
DIANE TOBIN	MEMBER	0.50	Director	$0	$0	$0
GREGG APPEL	MEMBER	0.50	Director	$0	$0	$0
PATRICK PEYTON	MEMBER	0.50	Director	$0	$0	$0
WADE TURNER	MEMBER	0.50	Director	$0	$0	$0
RHONDA HUNTER	MEMBER	0.50	Director	$0	$0	$0
TINA AMBERBOY	CEO	40.00	Officer	$318,702	$9,855	$328,557
TAMMY WALSER	CFO	40.00	Officer	$204,289	$458	$204,747
BRADLEY BRUSH	EMPLOYEE	40.00	Highest	$167,684	$7,030	$174,714
DIANE ELIZONDO	HR DIRECTOR	40.00	Highest	$135,318	$9,896	$145,214
STACEY LOFSTAD	EMPLOYEE	40.00	Highest	$108,406	$15,184	$123,590

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	$22,535,772	$20,974,591	$11,840,479	$1,561,181
2024	No data	No data	No data	No data
2023	$20,661,658	$21,816,783	$13,626,729	$-1,155,125
2022	$19,515,344	$20,327,212	$12,510,226	$-811,868
2021	$23,457,540	$20,840,091	$13,392,993	$2,617,449
2020	$25,487,583	$23,699,570	$12,974,434	$1,788,013
2019	$22,236,124	$19,702,480	$7,196,686	$2,533,644
2018	$16,627,926	$16,478,056	$4,485,451	$149,870

PATHWAYS YOUTH AND FAMILY SERVICES INC