PATHWAYS PROFESSIONAL COUNSELING (EIN 830538118) - 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

2017

Legal Domicile

Principal Officer

ROSS HICKMAN

Phone

8669916864

Tax Period

2024-01-01 to 2024-12-31

PATHWAYS PROFESSIONAL COUNSELING, founded in 2017, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2020.

Mission

THE MINISTRY IS A NOT-FOR-PROFIT CORPORATION CHARTERED UNDER THE LAWS OF THE STATE OF ALABAMA AS A MINISTRY WHOSE PURPOSE IS TO OFFER CHRIST-CENTERED COUNSELING FOR CHILDREN, YOUTH, ADULTS, 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 $1,389,417

Program Service Revenue $1,316,831

Investment Income $1,288

Other Revenue $0

TOTAL REVENUE $2,707,536

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,002,469

Fundraising Expenses $0

Program Expenses $2,657,421

Other Expenses $654,952

TOTAL EXPENSES $2,657,421

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,707,536	$2,708,828	0.0%
Expenses	$2,657,421	$2,728,221	0.0%
Net Income	$50,115	$-19,393	-3.6%

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

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
TWINKLE CAVANAUGH	DIRECTOR	1.00	Director	$0	$0	$0
ROD MARSHALL	CHAIR	5.00	Director	$0	$0	$0
CHRIS CRAIN	VICE CHAIR	1.00	Director	$0	$0	$0
MATT HAINES	SECRETARY	1.00	Director	$0	$0	$0
KEN LASS	DIRECTOR	1.00	Director	$0	$0	$0
ALAN TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL WEBB	DIRECTOR	1.00	Director	$0	$0	$0
ROSS HICKMAN	PRESIDENT	40.00	Officer	$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	$2,707,536	$2,657,421	$139,328	$50,115
2023	$2,708,828	$2,728,221	$84,487	$-19,393
2022	$2,648,629	$2,630,516	$113,159	$18,113
2021	$2,515,154	$2,486,651	$92,741	$28,503
2020	$2,570,589	$2,514,279	$54,446	$56,310

PATHWAYS PROFESSIONAL COUNSELING