PATHWAYS BEHAVIORAL SERVICES 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

1967

Legal Domicile

Principal Officer

VICKI MUELLER

Phone

3192356571

Tax Period

2023-07-01 to 2024-06-30

PATHWAYS BEHAVIORAL SERVICES INC, founded in 1967, is a community nonprofit in the Mental Health sector that reported $9.5M in total revenue in fiscal year 2023.

Mission

PATHWAYS BEHAVIORAL SERVICES WILL PROVIDE THE BEST POSSIBLE BEHAVIORAL HEALTH AND OTHER RELATED SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES TO IMPROVE THE QUALITY OF LIFE IN NORTHEAST IOWA.

Program Service Accomplishments

Program 1

Expenses: $6,593,184 Revenue: $5,711,985

OUTPATIENT TREATMENT - TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 1928 CLIENTS SERVED PER MONTH.

Program 2

Expenses: $1,108,440 Revenue: $838,920

RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 27 CLIENTS SERVED PER MONTH.

Program 3

Expenses: $868,248 Revenue: $65,257

PREVENTION SERVICES - PREVENTION ACTIVITIES WORK TO EDUCATE AND SUPPORT INDIVIDUALS AND COMMUNITIES TO ADDRESS SUBSTANCE USE AND MISUSE, MENTAL HEALTH, AND PROBLEM GAMBLING. COMMUNITY PREVENTION...

PREVENTION SERVICES - PREVENTION ACTIVITIES WORK TO EDUCATE AND SUPPORT INDIVIDUALS AND COMMUNITIES TO ADDRESS SUBSTANCE USE AND MISUSE, MENTAL HEALTH, AND PROBLEM GAMBLING. COMMUNITY PREVENTION EDUCATORS PROVIDE EVIDENCE BASED PROGRAMMING AND ACTIVITIES TO INDIVIDUALS ACROSS THE LIFESPAN, INCLUDING SCHOOL-BASED YOUTH CURRICULUM, COMMUNITY GROUP AND ORGANIZATION PRESENTATIONS, ASSISTANCE WITH COMMUNITY AND WORKPLACE POLICIES, AND MORE. APPROXIMATELY 1,130 CLIENTS SERVED PER MONTH.

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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 $2,670,273

Program Service Revenue $6,616,162

Investment Income $89,488

Other Revenue $80,376

TOTAL REVENUE $9,456,299

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,792,329

Fundraising Expenses $19,535

Program Expenses $8,569,872

Other Expenses $1,615,877

TOTAL EXPENSES $9,408,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,456,299	$9,924,970	0.0%
Expenses	$9,408,206	$9,044,425	+0.0%
Net Income	$48,093	$880,545	-0.9%

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

142

Volunteers

450

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

$276,373

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM BABINAT	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB GREENWOOD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHIE ASWEGAN	FORMER VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LUKE LESYSHEN	TREASURER	1.00	Officer Director	$0	$0	$0
JACLYNE HELLER	SECRETARY	1.00	Officer Director	$0	$0	$0
FRANCIS DEGNIN	DIRECTOR	1.00	Director	$0	$0	$0
CLAYTON OHRT	DIRECTOR	1.00	Director	$0	$0	$0
CINDY HUWE	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT CERWINSKE	DIRECTOR	1.00	Director	$0	$0	$0
TRICIA COLEMAN-WATERBURY	DIRECTOR	1.00	Director	$0	$0	$0
ALISSA TWYFORD	DIRECTOR	1.00	Director	$0	$0	$0
RAQUEL FACCIANI	DIRECTOR	1.00	Director	$0	$0	$0
WAYNE DRALLE	DIRECTOR	1.00	Director	$0	$0	$0
JON TOWLEY	DIRECTOR	1.00	Director	$0	$0	$0
VICKI MUELLER	EXECUTIVE DIRECTOR	40.00	Officer	$108,894	$33,151	$142,045
DAVID BECKER	BUSINESS MANAGER	40.00	Officer	$103,341	$30,987	$134,328

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	$9,456,299	$9,408,206	$8,599,011	$48,093
2023	$9,924,970	$9,044,425	$8,467,543	$880,545
2022	$7,898,663	$8,083,845	$7,576,955	$-185,182
2021	$8,354,543	$7,112,494	$7,879,323	$1,242,049
2020	$6,284,199	$6,823,527	$7,191,520	$-539,328
2019	$5,666,034	$6,129,102	$7,040,973	$-463,068