PATHWAYS HOME HEALTH AND HOSPICE (EIN 942823240) - 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

1982

Legal Domicile

Principal Officer

DAN DIETZ

Phone

5135760262

Tax Period

2023-07-01 to 2024-06-30

PATHWAYS HOME HEALTH AND HOSPICE, founded in 1982, is a mid-sized nonprofit that reported $29.4M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $27.8M left a modest 5% surplus.

Mission

PROVIDES HIGH-QUALITY PATIENT AND FAMILY-CENTERED CARE IN THE HOME WITH KINDNESS AND DIGNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,057,761

Program Service Revenue $27,164,138

Investment Income $1,003,126

Other Revenue $177,570

TOTAL REVENUE $29,402,595

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,455,023

Fundraising Expenses $794,662

Program Expenses $24,289,726

Other Expenses $9,359,141

TOTAL EXPENSES $27,817,370

Year-over-Year Comparison

	2023	2022	Change
Revenue	$29,402,595	$31,427,618	-0.1%
Expenses	$27,817,370	$27,516,931	+0.0%
Net Income	$1,585,225	$3,910,687	-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

Employees

190

Volunteers

150

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

$121,814

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL REINKING	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF DANEFF	TREASURER	1.00	Officer Director	$0	$0	$0
CARLOS BOHORQUEZ	CFO/SECRETARY	1.00	Officer Director	$0	$0	$0
DIETER BRUNO	DIRECTOR	1.00	Director	$0	$0	$0
KIM COSTELLO	DIRECTOR	1.00	Director	$0	$0	$0
ELEANOR EBERHARD	DIRECTOR	1.00	Director	$0	$0	$0
DEB MURO	DIRECTOR	1.00	Director	$0	$0	$0
TRISHA CRISSMAN	CEO	4.00	Officer	$68,368	$3,423	$71,791
JACK HAWKINS	CFO	4.00	Officer	$48,252	$1,771	$50,023
KATE MERRIGAN	MGR, CLINICAL SERVC- HMCR HSPC	40.00	Highest	$192,651	$28,086	$220,737
XIAOFAN ZHOU	RN HOME CARE -SCHLD	40.00	Highest	$203,616	$32,323	$235,939
JAGMOHAN KHAIRA	MEDICAL DIRECTOR	40.00	Highest	$202,876	$26,040	$228,916
GAIL WALKER	DIR CLINICAL SERVICES-HOME CR	40.00	Highest	$200,708	$11,705	$212,413
YAN QIN	RN HOME CARE-SCHLD	40.00	Highest	$199,225	$11,929	$211,154

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	No data	No data	No data	No data
2024	$29,402,595	$27,817,370	$79,326,684	$1,585,225
2022	$34,059,595	$32,234,378	$64,813,500	$1,825,217
2021	$33,673,234	$31,639,057	$72,582,123	$2,034,177
2020	$34,819,045	$37,880,153	$62,771,044	$-3,061,108
2019	$38,473,362	$40,433,543	$63,766,423	$-1,960,181
2018	$44,796,840	$43,309,321	$67,475,042	$1,487,519

PATHWAYS HOME HEALTH AND HOSPICE