Pathways INC

Ashland, Kentucky

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

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.68×
Peer Median1.36×
💰
$46.5M
Total Revenue
📊
$41.3M
Total Expenses
🏦
$28.1M
Net Assets
📋
$8.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.3%
Year-over-year change (2022 → 2023)
Net Margin
+11.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.68
Net assets divided by total expenses
Liabilities-to-Assets
23.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$46,540,021↑24%$41,303,618↑29%$36,780,019↑26%
2022$37,427,401↑25%$32,107,857↑26%$29,275,513↑16%
2021$30,043,926↓22%$25,539,029↓39%$25,286,172↑4%
2020$38,579,223↓6%$41,755,353↓1%$24,253,341↑5%
2019$41,135,448↑2%$42,209,084↑2%$23,164,266↓4%
2018$40,195,787↓5%$41,510,978↑3%$24,078,924↓2%
2017$42,212,491↑48%$40,364,963↑51%$24,640,242↑9%
2016$28,581,601↑19%$26,820,441↑15%$22,639,607↑11%
2015$24,109,661↓10%$23,376,187↓11%$20,452,004↑5%
2014$26,935,084↓19%$26,155,790↓22%$19,475,903↑1%
2013$33,448,463↑19%$33,358,319↑20%$19,337,474↓2%
2012$28,023,160$27,802,664$19,633,814

Frequently Asked Questions

What does Pathways INC do?▼

Pathways INC is a mental health & crisis intervention nonprofit organization based in Kentucky. It is classified under NTEE code F30Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pathways INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Pathways INC 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 Pathways INC generate?▼

Pathways INC reports $49.6M in annual revenue and holds $40.3M in total assets, based on IRS filings.

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