Pathways Psychiatric Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,765,726 | 11,814,106 | −48,380 | 3.2 | 50% |
| 2012 | 11,441,164 | 12,563,744 | −1,122,580 | 2.0 | 48% |
| 2013 | 10,783,605 | 14,518,432 | −3,734,827 | -1.4 | 42% |
| 2014 | 12,873,708 | 13,826,623 | −952,915 | -2.3 | 45% |
| 2015 | 13,890,934 | 14,389,516 | −498,582 | -2.6 | 46% |
| 2016 | 14,101,130 | 13,592,651 | 508,479 | -2.3 | 51% |
| 2017 | 14,789,367 | 15,222,778 | −433,411 | -2.4 | 51% |
| 2018 | 13,952,326 | 16,946,768 | −2,994,442 | -1.2 | 51% |
| 2019 | 16,884,692 | 22,584,408 | −5,699,716 | -3.9 | 55% |
| 2020 | 20,128,208 | 24,169,056 | −4,040,848 | -5.7 | 52% |
| 2021 | 27,633,398 | 25,404,674 | 2,228,724 | -3.9 | 53% |
| 2022 | 28,364,004 | 25,146,836 | 3,217,168 | -2.3 | 53% |
| 2023 | 34,663,034 | 26,703,238 | 7,959,796 | 1.4 | 59% |
In its most recent public year (2023), this organization brought in $7,959,796 more than it spent. Its reserves stood at about 1.4 months of spending, down from 3.2 in 2011. Staff pay was 59% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Pathways Psychiatric Hospital Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works