Pathways Counseling Center Inc (EIN 341298799) - 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

1970

Legal Domicile

Principal Officer

Tim Eding

Phone

4195234300

Tax Period

2024-07-01 to 2025-06-30

Pathways Counseling Center Inc, founded in 1970, is a community nonprofit in the Education sector that reported $2.5M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $3.2M exceeded revenue, resulting in a 26% operating deficit.

Mission

Community Mental Health, Drug Abuse and Alcoholism Services.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,497,088

Program Service Revenue $996,306

Investment Income $10,962

Other Revenue $34,285

TOTAL REVENUE $2,538,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,680,648

Fundraising Expenses $0

Program Expenses $3,033,751

Other Expenses $519,356

TOTAL EXPENSES $3,200,004

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,538,641	$2,931,409	-0.1%
Expenses	$3,200,004	$2,959,366	+0.1%
Net Income	$-661,363	$-27,957	+22.7%

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

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sarah Klausing	Treasurer	1.00	Officer Director	$0	$0	$0
Susan McDowell	Trustee	1.00	Director	$0	$0	$0
John Hopkins III	Trustee	1.00	Director	$0	$0	$0
Michelle Schumacher	Trustee	1.00	Director	$0	$0	$0
Jeanette Verhoff	Trustee	1.00	Director	$0	$0	$0
Nick Verhoff	Trustee	1.00	Director	$0	$0	$0
Millie McElwain	Trustee	1.00	Director	$0	$0	$0
Tim Eding	President	1.00	Officer Director	$0	$0	$0
Denise Sukup	Secretary	1.00	Officer Director	$0	$0	$0
Ruth Gerding	Vice President	1.00	Officer Director	$0	$0	$0

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	$2,538,641	$3,200,004	$1,067,545	$-661,363
2024	$2,931,409	$2,959,366	$1,662,287	$-27,957
2023	$2,650,215	$2,679,137	$1,714,569	$-28,922
2022	$2,573,720	$2,341,811	$1,724,607	$231,909
2021	$1,861,161	$1,661,246	$1,494,031	$199,915
2020	$1,314,077	$1,420,412	$1,357,654	$-106,335
2019	$1,442,912	$1,351,668	$1,129,626	$91,244

Pathways Counseling Center Inc