PHuman ServicesEIN: 431441406· Ruling Year: 1987

Warren County Pathfinders

Warrenton, Missouri

A-Health Score
80A-

Financial Health Score

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

Very Good

💰
$4.9M
Total Revenue
📊
$4.0M
Total Expenses
🏦
$3.8M
Net Assets
📋
$191K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.1%
Year-over-year change (2023 → 2024)
Net Margin
+19.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.95
Net assets divided by total expenses
Liabilities-to-Assets
4.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$4,902,4548%$3,963,00724%$3,957,84931%
2023$4,534,01491%$3,198,94044%$3,028,79538%
2022$2,375,1158%$2,216,41933%$2,193,9096%
2021$2,203,96538%$1,662,62110%$2,074,538114%
2020$1,599,9644%$1,510,0466%$970,75918%
2019$1,533,94011%$1,419,1208%$822,61114%
2018$1,379,9722%$1,313,8097%$719,05631%
2017$1,356,95623%$1,226,41012%$550,50024%
2016$1,102,8692%$1,092,2691%$443,4304%
2015$1,078,7982%$1,081,477$427,5661%
2014$1,104,9519%$1,077,6711%$431,7949%
2013$1,015,4376%$1,065,1943%$396,36011%
2012$1,074,689$1,036,304$447,131

Frequently Asked Questions

What does Warren County Pathfinders do?

Warren County Pathfinders is a human services nonprofit organization based in Missouri. It is classified under NTEE code P82Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Warren County Pathfinders financially healthy?

Based on our 9-metric Financial Health Score model, Warren County Pathfinders has a score of 80/100 (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 Warren County Pathfinders generate?

Warren County Pathfinders reports $5.6M in annual revenue and holds $4.4M in total assets, based on IRS filings.

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