Seventy-five State Street

Portland, Maine

A-Health Score
77A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.02×
Peer Median12.01×
💰
$9.2M
Total Revenue
📊
$8.7M
Total Expenses
🏦
$8.9M
Net Assets
📋
$10.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.4%
Year-over-year change (2022 → 2023)
Net Margin
+5.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.02
Net assets divided by total expenses
Liabilities-to-Assets
53.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,233,172$8,693,728↑5%$19,050,060↑6%
2022$9,274,077↑27%$8,287,273↑13%$18,028,427↑31%
2021$7,315,171↓1%$7,359,671↑4%$13,728,048↑21%
2020$7,392,303↑12%$7,050,694↑7%$11,369,641↑3%
2019$6,620,421↑3%$6,617,607↑6%$11,081,651↑11%
2018$6,416,985↑7%$6,224,220↑6%$9,942,481↓5%
2017$6,019,066↑10%$5,884,980$10,490,253↑1%
2016$5,489,096↓4%$5,866,069$10,383,705↓5%
2015$5,700,332↑6%$5,851,485$10,950,614↓8%
2014$5,378,070↓5%$5,848,376↑5%$11,933,042↓12%
2013$5,650,769↑2%$5,577,886↑2%$13,614,382↑2%
2012$5,553,787↑14%$5,491,828$13,306,021
2011$4,861,092$5,468,433$13,266,683

Frequently Asked Questions

What does Seventy-five State Street do?▼

Seventy-five State Street is a housing & shelter nonprofit organization based in Maine. It is classified under NTEE code L22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Seventy-five State Street financially healthy?▼

Based on our 9-metric Financial Health Score model, Seventy-five State Street has a score of 77/100 (Grade: A-). 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 Seventy-five State Street generate?▼

Seventy-five State Street reports $10.5M in annual revenue and holds $26.6M in total assets, based on IRS filings.

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