SCommunity Improvement & Capacity BuildingEIN: 160984913· Ruling Year: 1982

Pathstone Corporation

Rochester, New York

B+Health Score
68B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.58×
Peer Median2.76×
💰
$43.2M
Total Revenue
📊
$42.4M
Total Expenses
🏦
$24.6M
Net Assets
📋
$19.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.4%
Year-over-year change (2022 → 2023)
Net Margin
+1.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.58
Net assets divided by total expenses
Liabilities-to-Assets
44.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$43,249,8785%$42,444,1925%$44,274,43423%
2022$41,038,3073%$40,354,9641%$36,016,8443%
2021$39,754,9877%$40,080,37610%$34,934,4304%
2020$36,985,9394%$36,380,084$36,320,2774%
2019$35,498,5656%$36,458,65714%$34,848,3034%
2018$33,457,8955%$32,095,5274%$36,262,7866%
2017$31,965,6371%$30,795,3583%$34,167,9031%
2016$31,645,2105%$31,587,4326%$33,775,43912%
2015$30,110,7933%$29,718,7323%$30,252,7015%
2014$29,186,4901%$28,845,2672%$28,779,4048%
2013$29,392,99613%$29,309,82013%$26,669,4782%
2012$33,940,6155%$33,669,421$26,119,71811%
2011$35,633,050$33,797,405$23,586,091

Frequently Asked Questions

What does Pathstone Corporation do?

Pathstone Corporation is a community improvement & capacity building nonprofit organization based in New York. It is classified under NTEE code S32Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pathstone Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Pathstone Corporation has a score of 68/100 (Grade: B+). 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 Pathstone Corporation generate?

Pathstone Corporation reports $45.7M in annual revenue and holds $42.2M in total assets, based on IRS filings.

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