P — Human ServicesEIN: 840782874· Ruling Year: 1979

Pathways Hospice

Denver, Colorado

B+Health Score
70B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.12×
Peer Median7.39×
💰
$20.8M
Total Revenue
📊
$19.8M
Total Expenses
🏦
$22.2M
Net Assets
📋
$10.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.8%
Year-over-year change (2022 → 2023)
Net Margin
+4.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.12
Net assets divided by total expenses
Liabilities-to-Assets
32.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$20,776,980↑8%$19,830,661↑6%$32,748,258↑4%
2022$19,279,678↓8%$18,736,087↑5%$31,387,702↑22%
2021$20,933,159↑1%$17,769,749↑1%$25,746,800↑27%
2020$20,680,479↑23%$17,594,998↑21%$20,285,803↑29%
2019$16,856,185↑14%$14,564,783↑13%$15,735,868↑24%
2018$14,808,104↑20%$12,840,886↑6%$12,701,803↑10%
2017$12,345,607↑13%$12,134,991↑17%$11,560,287↑10%
2016$10,904,466↑23%$10,339,235↑16%$10,479,453↑10%
2015$8,885,745↓8%$8,907,091↓1%$9,538,876↑24%
2014$9,638,638↑9%$9,034,462↓1%$7,718,543↑8%
2013$8,882,259↓14%$9,117,907↓13%$7,114,879↓5%
2012$10,274,090↓1%$10,506,917↑2%$7,501,375↓3%
2011$10,407,137$10,317,482$7,753,823

Frequently Asked Questions

What does Pathways Hospice do?▼

Pathways Hospice is a human services nonprofit organization based in Colorado. It is classified under NTEE code P74Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pathways Hospice financially healthy?▼

Based on our 9-metric Financial Health Score model, Pathways Hospice has a score of 70/100 (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 Pathways Hospice generate?▼

Pathways Hospice reports $23.9M in annual revenue and holds $35.4M in total assets, based on IRS filings.

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