PATHWAY SOCIETY INC (EIN 941688522) - 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

1968

Legal Domicile

Principal Officer

GARY MONTREZZA

Phone

4089825599

Tax Period

2024-07-01 to 2025-06-30

PATHWAY SOCIETY INC, founded in 1968, is a mid-sized nonprofit in the Mental Health sector that reported $19.0M in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.0M, a strong 16% operating margin.

Mission

PATHWAY SOCIETY, INC. EXISTS TO PROVIDE SERVICES (CONTINUED ON SCH. O)THAT PROMOTE THE DEVELOPMENT OF INDIVIDUAL AND COMMUNITY WELLNESS. THIS MISSION IS ACCOMPLISHED THROUGH PROGRAMS DESIGNED TO PROVIDE INFORMATION, EDUCATION, INTERVENTION, AND TREATMENT IN THE SUBSTANCE ABUSE FIELD. THESE PROGRAMS WILL FOSTER THE IDENTIFICATION OF SOCIALLY ACCEPTABLE ALTERNATIVE ACTIVITIES AND PROMOTE POSITIVE, HEALTHY LIFESTYLES.

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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 $18,810,391

Program Service Revenue $211,895

Investment Income $9,875

Other Revenue $0

TOTAL REVENUE $19,032,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,738,551

Fundraising Expenses $9,758

Program Expenses $13,658,680

Other Expenses $4,256,375

TOTAL EXPENSES $15,994,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,032,161	$14,666,132	+0.3%
Expenses	$15,994,926	$15,030,288	+0.1%
Net Income	$3,037,235	$-364,156	-9.3%

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

154

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

$458,633

Total Directors

$278,130

Key Employees

$211,384

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY MONTREZZA	CEO / EXECUTIVE DIRECTOR	40.00	Officer Director	$230,536	$36,819	$267,355
ROBERT BENNINGHOFEN	BOARD CHAIR	1.00	Officer Director	$2,225	$0	$2,225
KAY HOLMES	SECRETARY / TREASURER	1.00	Officer Director	$2,850	$0	$2,850
MARCUS GUNKEL	DIRECTOR	1.00	Director	$2,850	$0	$2,850
JULIA O'DALY	DIRECTOR	1.00	Director	$2,850	$0	$2,850
TIFFANY TRAN	CHIEF FINANCIAL OFFICER	40.00	Officer	$174,000	$12,203	$186,203
TIANNA DAVIDOW	DIRECTOR OF MANAGED CARE	40.00	Key Emp	$172,136	$39,248	$211,384
TABITHA MCJUNKINS	NURSE PRACTITIONER	40.00	Highest	$183,035	$25,266	$208,301
QUYEN NGO	ACCOUNTING MANAGER	40.00	Highest	$167,565	$23,746	$191,311
KAKOLI BANERJEE	DIRECTOR OF PLANNING	30.00	Highest	$149,628	$3,348	$152,976
ANGELINA HERNANDEZ	PROGRAM DIRECTOR	40.00	Highest	$136,900	$22,003	$158,903
KATHRYN GUNNISON	MEDICAL DIRECTOR	40.00	Highest	$147,321	$652	$147,973

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	$19,032,161	$15,994,926	$9,151,531	$3,037,235
2024	$14,666,132	$15,030,288	$5,394,051	$-364,156
2023	$13,340,447	$13,360,081	$5,535,124	$-19,634
2022	$11,804,425	$11,625,778	$4,503,717	$178,647
2021	$11,635,731	$11,489,135	$4,097,675	$146,596
2020	$10,380,341	$10,241,805	$3,806,493	$138,536

PATHWAY SOCIETY INC