Ottawa, OH
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)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.
Community Mental Health, Drug Abuse and Alcoholism Services.
To plan, establish, develop, implement, provide and coordinate a comprehensive system of programs and services for the prevention, treatment, and control of alcohol abuse, alcoholism, drug abuse, and...
To plan, establish, develop, implement, provide and coordinate a comprehensive system of programs and services for the prevention, treatment, and control of alcohol abuse, alcoholism, drug abuse, and drug addiction within Putnam County, Ohio.
To plan, develop, implement and coordinate community mental health service programs for the mentally ill and emotionally disturbed persons within Putnam County, Ohio.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| 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 |
| 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 |
Compare Pathways Counseling Center Inc with other nonprofits in Ohio and across the country.