F โ€” Mental Health & Crisis InterventionEIN: 510245708ยท Ruling Year: 1971

Pathways Behavioral Services Inc

Waterloo, Iowa

A-Health Score
82A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$9.5M
Total Revenue
๐Ÿ“Š
$9.4M
Total Expenses
๐Ÿฆ
$8.0M
Net Assets
๐Ÿ“‹
$593K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.7%
Year-over-year change (2023 โ†’ 2024)
Net Margin
+0.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.85
Net assets divided by total expenses
Liabilities-to-Assets
6.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$9,456,299โ†“5%$9,408,206โ†‘4%$8,599,011โ†‘2%
2023$9,924,970โ†‘26%$9,044,425โ†‘12%$8,467,543โ†‘12%
2022$7,898,663โ†“5%$8,083,845โ†‘14%$7,576,955โ†“4%
2021$8,354,543โ†‘33%$7,112,494โ†‘4%$7,879,323โ†‘10%
2020$6,284,199โ†‘11%$6,823,527โ†‘11%$7,191,520โ†‘2%
2019$5,666,034โ†“3%$6,129,102โ†‘11%$7,040,973โ†“3%
2018$5,819,129โ†‘3%$5,520,622โ†‘4%$7,270,728โ†‘5%
2017$5,625,479โ†“12%$5,295,984โ†“7%$6,899,486โ†‘5%
2016$6,399,605โ†“4%$5,704,529โ†“1%$6,554,653โ†‘10%
2015$6,677,442โ†‘25%$5,781,897โ†‘17%$5,940,191โ†‘19%
2014$5,337,994โ†‘23%$4,948,930โ†‘17%$4,980,546โ†‘10%
2013$4,354,852โ†‘5%$4,229,029โ†‘5%$4,528,481โ†‘2%
2012$4,150,033$4,039,165$4,423,423

Frequently Asked Questions

What does Pathways Behavioral Services Inc do?โ–ผ

Pathways Behavioral Services Inc is a mental health & crisis intervention nonprofit organization based in Iowa. It is classified under NTEE code F21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pathways Behavioral Services Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Pathways Behavioral Services Inc has a score of 82/100 (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 Pathways Behavioral Services Inc generate?โ–ผ

Pathways Behavioral Services Inc reports $8.2M in annual revenue and holds $7.8M in total assets, based on IRS filings.

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Pathways Behavioral Services Inc โ€” Waterloo, IA | GiveScope