EHealth CareEIN: 010376890

Pines Health Services

Caribou, Maine

B+Health Score
70B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.19×
Peer Median8.62×
💰
$27.4M
Total Revenue
📊
$26.9M
Total Expenses
🏦
$5.1M
Net Assets
📋
$2.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.8%
Year-over-year change (2022 → 2023)
Net Margin
+1.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
31.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$27,416,28415%$26,903,2948%$7,506,0573%
2022$23,871,9616%$24,884,3372%$7,764,3451%
2021$25,489,34611%$24,470,9467%$7,660,3424%
2020$22,942,9158%$22,916,0196%$7,947,80627%
2019$25,019,6067%$24,419,7295%$6,259,25512%
2018$23,372,0245%$23,313,7593%$5,580,0572%
2017$22,290,3384%$24,081,6684%$5,452,03024%
2016$23,120,1483%$23,155,9898%$7,149,1803%
2015$22,441,47111%$21,484,8506%$7,346,6969%
2014$20,167,949$20,364,3353%$6,769,6112%
2013$20,088,3154%$19,799,7334%$6,904,4746%
2012$19,342,99614%$19,035,71718%$6,522,9276%
2011$16,986,000$16,102,982$6,148,962

Frequently Asked Questions

What does Pines Health Services do?

Pines Health Services is a health care nonprofit organization based in Maine. It is classified under NTEE code E20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pines Health Services financially healthy?

Based on our 9-metric Financial Health Score model, Pines Health Services has a score of 70/100 (Grade: B+). 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 Pines Health Services generate?

Pines Health Services reports $27.0M in annual revenue and holds $6.4M in total assets, based on IRS filings.

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