PHuman ServicesEIN: 010211813· Ruling Year: 1974

Penobscot Bay Ymca

Rockport, Maine

AHealth Score
90A

Financial Health Score

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

Excellent

💰
$6.6M
Total Revenue
📊
$5.4M
Total Expenses
🏦
$11.7M
Net Assets
📋
$1.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+22.4%
Year-over-year change (2022 → 2023)
Net Margin
+18.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.15
Net assets divided by total expenses
Liabilities-to-Assets
10.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,645,23322%$5,424,27115%$13,022,76514%
2022$5,427,55027%$4,717,66514%$11,465,8762%
2021$4,267,38511%$4,128,829$11,714,4163%
2020$3,858,79626%$4,109,45322%$11,418,6285%
2019$5,239,2021%$5,257,5922%$10,898,4322%
2018$5,190,1719%$5,379,00611%$10,685,0143%
2017$4,757,8324%$4,839,3093%$11,023,3761%
2016$4,572,3729%$4,699,3923%$10,921,600
2015$4,175,9062%$4,554,90815%$10,952,4293%
2014$4,257,63215%$3,974,1206%$11,308,4474%
2013$3,713,88416%$3,737,2949%$10,906,1821%
2012$3,191,5438%$3,426,3465%$10,762,5562%
2011$2,968,620$3,249,563$11,006,273

Frequently Asked Questions

What does Penobscot Bay Ymca do?

Penobscot Bay Ymca is a human services nonprofit organization based in Maine. It is classified under NTEE code P270 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penobscot Bay Ymca financially healthy?

Based on our 9-metric Financial Health Score model, Penobscot Bay Ymca has a score of 90/100 (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 Penobscot Bay Ymca generate?

Penobscot Bay Ymca reports $5.3M in annual revenue and holds $13.1M in total assets, based on IRS filings.

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