PATHWAYS PSYCHIATRIC HOSPITAL INC (EIN 300255522) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Phone

6606477218

Tax Period

2023-07-01 to 2024-06-30

PATHWAYS PSYCHIATRIC HOSPITAL INC, founded in 2004, is a mid-sized nonprofit in the Mental Health sector that reported $35.1M in total revenue in fiscal year 2023. The organization ran a surplus of $5.6M, a strong 16% operating margin.

Mission

TO PROVIDE BEHAVIORAL, PSYCHIATRY, AND CLINICAL SERVICES TO MISSOURI RESIDENTS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $35,165,869

Investment Income $-17,244

Other Revenue $0

TOTAL REVENUE $35,148,625

Expense Breakdown

Grants Paid $150

Salaries & Benefits $19,883,163

Fundraising Expenses $0

Program Expenses $22,832,094

Other Expenses $9,684,043

TOTAL EXPENSES $29,567,356

Year-over-Year Comparison

	2023	2022	Change
Revenue	$35,148,625	$34,663,034	+0.0%
Expenses	$29,567,356	$26,703,238	+0.1%
Net Income	$5,581,269	$7,959,796	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

340

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,194,467

Total Directors

Key Employees

$2,566,923

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS DAUGHTERY	VICE CHAIRPERSON	1.0	Officer Director	$0	$0	$0
PAT CLEVELAND	TREASURER	1.0	Officer Director	$0	$0	$0
REBECCA CULLER	CHAIRPERSON	1.0	Officer Director	$0	$0	$0
TIM LARIMORE	SECRETARY	1.0	Officer Director	$0	$0	$0
KATHY CARTER	DIRECTOR	1.0	Director	$0	$0	$0
ROD REID	DIRECTOR	1.0	Director	$0	$0	$0
TIM GLASSCOCK	DIRECTOR	1.0	Director	$0	$0	$0
ALAN GREIMANN	CEO	30.0	Officer	$538,922	$47,377	$586,299
JAKE KRAFVE	CFO	10.0	Officer	$0	$99,373	$608,168
FAHEEM ARAIN	MEDICAL DIRECTOR	60.0	Key Emp	$593,138	$69,779	$662,917
JON BAIR	ADMINISTRATOR	40.0	Key Emp	$321,750	$47,987	$369,737
Lauren Moyer	Executive Vice President	10.0	Key Emp	$0	$83,702	$511,631
ROBIN VOGT	DIRECTOR OF MEDICAL SERVICES	10.0	Key Emp	$311,200	$56,923	$368,123
SAUNDRA OVERTON	CHIEF NURSING OFFICER	16.0	Key Emp	$375,677	$44,944	$420,621
TENEA LOWMAN	VICE PRESIDENT OF CLINICAL SERVICES	40.0	Key Emp	$200,562	$33,332	$233,894
DAVID KLAHS	DIRECTOR OF HOSPITAL PHARMACY	40.0	Highest	$172,329	$41,017	$213,346
STEPHANIE PFAUTZ	FAMILY NURSE PRACTICIONER	40.0	Highest	$155,310	$30,005	$185,315
TERRY CHANCE	ASSOCIATE MEDICAL DIRECTOR	40.0	Highest	$338,872	$25,618	$364,490
TONYA TYLER	ADVANCED PRACTICE RN	40.0	Highest	$171,764	$50,482	$222,246
VANESSA SCHMIDT	PSYCHIATRIST	40.0	Highest	$417,425	$34,183	$451,608

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$35,148,625	$29,567,356	$17,076,204	$5,581,269
2023	$34,663,034	$26,703,238	$10,215,839	$7,959,796
2022	$28,364,004	$25,146,836	$10,817,227	$3,217,168
2021	$27,633,398	$25,404,674	$10,005,138	$2,228,724
2020	$20,128,208	$24,169,056	$9,068,868	$-4,040,848
2019	$16,884,692	$22,584,408	$9,438,961	$-5,699,716
2018	$13,952,326	$16,946,768	$8,422,260	$-2,994,442

PATHWAYS PSYCHIATRIC HOSPITAL INC