Facilities Inc
Caribou, Maine
B-Health Score
50B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$235K
Total Revenue
📊
$296K
Total Expenses
🏦
$2.1M
Net Assets
📋
$96K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-56.2%
Year-over-year change (2022 → 2023)
Net Margin
-25.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.12
Net assets divided by total expenses
Liabilities-to-Assets
4.3%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $235,152↓56% | $295,794↑6% | $2,200,840↓2% | |
| 2022 | $536,859↑102% | $278,127↑14% | $2,248,331↓17% | — |
| 2021 | $265,347↑2% | $243,786↑8% | $2,706,584↑1% | — |
| 2020 | $260,299↓1% | $225,906↑4% | $2,692,937↓4% | — |
| 2019 | $262,027↓5% | $216,520↑5% | $2,796,242 | — |
| 2018 | $274,910↑1161% | $205,324↑4% | $2,794,482↑1% | — |
| 2017 | $21,804↓93% | $196,639↑3% | $2,777,443↓9% | — |
| 2016 | $291,706↑17% | $190,651↓9% | $3,054,734 | — |
| 2015 | $248,738↓7% | $209,716↓18% | $3,063,092↓4% | — |
| 2014 | $268,557↑13% | $255,602↑30% | $3,179,179↓7% | — |
| 2013 | $238,101↑5% | $196,959↓11% | $3,422,714↓2% | — |
| 2012 | $226,803↑60% | $222,475↑27% | $3,487,366↓2% | — |
| 2011 | $142,141 | $174,930 | $3,572,707 | — |
Frequently Asked Questions
What does Facilities Inc do?▼
Facilities Inc is a unclassified nonprofit organization based in Maine. It is classified under NTEE code Z99Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Facilities Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Facilities Inc.
How much revenue does Facilities Inc generate?▼
Facilities Inc reports $252K in annual revenue and holds $2.2M in total assets, based on IRS filings.
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