S — Community 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$43,249,878↑5%$42,444,192↑5%$44,274,434↑23%
2022$41,038,307↑3%$40,354,964↑1%$36,016,844↑3%
2021$39,754,987↑7%$40,080,376↑10%$34,934,430↓4%
2020$36,985,939↑4%$36,380,084$36,320,277↑4%
2019$35,498,565↑6%$36,458,657↑14%$34,848,303↓4%
2018$33,457,895↑5%$32,095,527↑4%$36,262,786↑6%
2017$31,965,637↑1%$30,795,358↓3%$34,167,903↑1%
2016$31,645,210↑5%$31,587,432↑6%$33,775,439↑12%
2015$30,110,793↑3%$29,718,732↑3%$30,252,701↑5%
2014$29,186,490↓1%$28,845,267↓2%$28,779,404↑8%
2013$29,392,996↓13%$29,309,820↓13%$26,669,478↑2%
2012$33,940,615↓5%$33,669,421$26,119,718↑11%
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 $51.0M in annual revenue and holds $62.3M in total assets, based on IRS filings.

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