Community Health and Counseling Services

Bangor, Maine

CHealth Score
40C

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Below Average

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.13×
Peer Median1.36×
💰
$31.4M
Total Revenue
📊
$31.9M
Total Expenses
🏦
$4.2M
Net Assets
📋
$11.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.3%
Year-over-year change (2022 → 2023)
Net Margin
-1.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.13
Net assets divided by total expenses
Liabilities-to-Assets
72.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$31,351,1926%$31,857,2199%$15,485,19830%
2022$33,443,0806%$35,048,2036%$11,894,5127%
2021$35,681,47915%$33,120,6502%$12,805,69012%
2020$30,912,3231%$32,371,2323%$14,532,72316%
2019$31,316,9071%$31,331,7782%$12,544,3863%
2018$31,107,1133%$31,977,2921%$12,161,86611%
2017$31,997,9814%$32,248,5823%$13,619,0012%
2016$33,453,1138%$33,412,4299%$13,308,9191%
2015$36,232,5484%$36,860,6883%$13,157,44210%
2014$37,586,1648%$37,998,1288%$14,540,3023%
2013$34,945,0163%$35,164,6444%$14,964,3675%
2012$33,979,8921%$33,670,939$15,735,7317%
2011$33,696,974$33,578,643$14,663,807

Frequently Asked Questions

What does Community Health and Counseling Services do?

Community Health and Counseling Services is a mental health & crisis intervention nonprofit organization based in Maine. It is classified under NTEE code F320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Health and Counseling Services financially healthy?

Based on our 9-metric Financial Health Score model, Community Health and Counseling Services has a score of 40/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Community Health and Counseling Services generate?

Community Health and Counseling Services reports $30.7M in annual revenue and holds $12.2M in total assets, based on IRS filings.

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