Pathways Psychiatric Hospital Inc
Clinton, Missouri
Financial Health Score
9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.
Above Average
How This Organization Compares
Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $34,663,034↑22% | $26,703,238↑6% | $10,215,839↓6% | |
| 2022 | $28,364,004↑3% | $25,146,836↓1% | $10,817,227↑8% | — |
| 2021 | $27,633,398↑37% | $25,404,674↑5% | $10,005,138↑10% | — |
| 2020 | $20,128,208↑19% | $24,169,056↑7% | $9,068,868↓4% | — |
| 2019 | $16,884,692↑21% | $22,584,408↑33% | $9,438,961↑12% | — |
| 2018 | $13,952,326↓6% | $16,946,768↑11% | $8,422,260↑27% | — |
| 2017 | $14,789,367↑5% | $15,222,778↑12% | $6,650,726↑28% | — |
| 2016 | $14,101,130↑2% | $13,592,651↓6% | $5,183,845↑7% | — |
| 2015 | $13,890,934↑8% | $14,389,516↑4% | $4,849,482↑29% | — |
| 2014 | $12,873,708↑19% | $13,826,623↓5% | $3,756,939↓10% | — |
| 2013 | $10,783,605↓6% | $14,518,432↑16% | $4,168,227↓31% | — |
| 2012 | $11,441,164↓3% | $12,563,744↑6% | $6,053,913↓10% | — |
| 2011 | $11,765,726 | $11,814,106 | $6,690,871 | — |
Frequently Asked Questions
What does Pathways Psychiatric Hospital Inc do?▼
Pathways Psychiatric Hospital Inc is a mental health & crisis intervention nonprofit organization based in Missouri. It is classified under NTEE code F31 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Pathways Psychiatric Hospital Inc financially healthy?▼
Based on our 9-metric Financial Health Score model, Pathways Psychiatric Hospital Inc has a score of 59/100 (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 Psychiatric Hospital Inc generate?▼
Pathways Psychiatric Hospital Inc reports $35.1M in annual revenue and holds $17.1M in total assets, based on IRS filings.
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