PATHWAYS VISIONINC (EIN 760738106) - 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

2004

Legal Domicile

Principal Officer

PETER TESEI

Phone

2038695656

Tax Period

2024-01-01 to 2024-12-31

PATHWAYS VISIONINC, founded in 2004, is a small nonprofit in the Housing & Shelter sector that reported $167K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $288K exceeded revenue, resulting in a 72% operating deficit.

Mission

RENATL HOUSING FOR PERSONS WITH DISABILITIES.

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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 $94,187

Program Service Revenue $54,877

Investment Income $102

Other Revenue $18,146

TOTAL REVENUE $167,312

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $257,136

Other Expenses $287,559

TOTAL EXPENSES $287,559

Year-over-Year Comparison

	2024	2023	Change
Revenue	$167,312	$200,019	-0.2%
Expenses	$287,559	$276,152	+0.0%
Net Income	$-120,247	$-76,133	+0.6%

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

N/A

Employees

N/A

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
THOMAS ATHAN	PRESIDENT	2.00	Director	$0	$0	$0
KATHY BARBA	SECRETARY	2.00	Director	$0	$0	$0
RICHARD KREMHELLER	TREASURER	2.00	Director	$0	$0	$0
PETER TESEI	EXECUTIVE DI	40.00	Officer Director	$0	$0	$0
CRAIG WARWICK	VICE PRESIDE	2.00	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	$167,312	$287,559	$1,751,044	$-120,247
2023	$200,019	$276,152	$1,861,019	$-76,133
2022	$213,208	$290,126	$1,946,912	$-76,918
2021	$216,198	$280,017	$2,013,018	$-63,819
2020	$197,345	$246,443	$2,088,849	$-49,098
2019	$184,471	$259,207	$2,174,540	$-74,736
2018	$170,042	$256,734	$2,272,232	$-86,692

PATHWAYS VISIONINC