PATHWAY LIVING CENTER INC

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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

1983

Legal Domicile

Principal Officer

MELISSA PETERSON

Phone

5632423687

Tax Period

2024-07-01 to 2025-06-30

PATHWAY LIVING CENTER INC, founded in 1983, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 5% surplus.

Mission

ASSISTING CHRONICALLY MENTALLY ILL PERSONS TO LIVE AS INDEPENDENTLY AS POSSIBLE.

Program Service Accomplishments

Program 1

Expenses: $1,601,429 Revenue: $1,468,294

THE PROGRAM PROVIDES COMMUNITY BASED PSYCHIATRIC SERVICES AND SUPPORT TO ADULTS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS IN CLINTON COUNTY. ALSO PROVIDE TRANSITIONAL AND PERMANENT SUPPORTIVE...

THE PROGRAM PROVIDES COMMUNITY BASED PSYCHIATRIC SERVICES AND SUPPORT TO ADULTS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS IN CLINTON COUNTY. ALSO PROVIDE TRANSITIONAL AND PERMANENT SUPPORTIVE HOUSING FOR PERSONS WHO ARE MENTALLY ILL AND HOMELESS. THE ORGANIZATION SERVES APPROXIMATELY 83 CLIENTS.

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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 $179,660

Program Service Revenue $1,468,294

Investment Income $928

Other Revenue $133,275

TOTAL REVENUE $1,782,157

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,339,737

Fundraising Expenses $0

Program Expenses $1,601,429

Other Expenses $361,659

TOTAL EXPENSES $1,701,396

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,782,157	$1,588,366	+0.1%
Expenses	$1,701,396	$1,557,371	+0.1%
Net Income	$80,761	$30,995	+1.6%

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
JEFF ATKINSON	TREASURER	1.00	Officer Director	$0	$0	$0
CAROLE BEHR	MEMBER	1.00	Director	$0	$0	$0
CHERISH ERNST	MEMBER	1.00	Director	$0	$0	$0
DIANA SCHUMACHER	MEMBER	1.00	Director	$0	$0	$0
DAN WATERS	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	$1,782,157	$1,701,396	$1,071,091	$80,761
2024	No data	No data	No data	No data
2023	$1,523,807	$1,523,264	$1,122,012	$543
2022	$1,514,018	$1,519,066	$941,055	$-5,048
2021	$1,296,031	$1,282,281	$964,486	$13,750
2020	$1,227,419	$1,396,758	$1,051,271	$-169,339
2019	$1,506,980	$1,491,218	$846,444	$15,762
2018	$1,460,252	$1,588,560	$852,969	$-128,308