PHuman ServicesEIN: 930891433· Ruling Year: 1986

Pathway Enterprises Inc

Medford, Oregon

AHealth Score
91A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.84×
Peer Median7.39×
💰
$16.4M
Total Revenue
📊
$14.1M
Total Expenses
🏦
$11.8M
Net Assets
📋
$1.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+27.3%
Year-over-year change (2022 → 2023)
Net Margin
+13.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.84
Net assets divided by total expenses
Liabilities-to-Assets
12.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$16,351,71427%$14,098,72419%$13,517,23927%
2022$12,841,9066%$11,801,03923%$10,644,7353%
2021$12,128,79730%$9,563,10214%$10,345,00121%
2020$9,307,80813%$8,415,56617%$8,578,03127%
2019$8,208,74111%$7,177,4579%$6,771,89024%
2018$7,394,32112%$6,604,8727%$5,472,78922%
2017$6,577,84916%$6,186,67315%$4,468,2778%
2016$5,685,1048%$5,367,5998%$4,119,3745%
2015$5,282,7718%$4,984,8936%$3,916,9006%
2014$4,889,4106%$4,696,2038%$3,681,5601%
2013$5,220,0444%$5,120,048$3,718,0153%
2012$5,409,441$5,141,2183%$3,610,90753%
2011$5,402,529$5,289,883$2,353,828

Frequently Asked Questions

What does Pathway Enterprises Inc do?

Pathway Enterprises Inc is a human services nonprofit organization based in Oregon. It is classified under NTEE code P82Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pathway Enterprises Inc financially healthy?

Based on our 9-metric Financial Health Score model, Pathway Enterprises Inc has a score of 91/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Pathway Enterprises Inc generate?

Pathway Enterprises Inc reports $16.3M in annual revenue and holds $15.1M in total assets, based on IRS filings.

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