EHealth CareEIN: 010514750

Penobscot Community Health Center

Bangor, Maine

B-Health Score
49B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.09×
Peer Median0.50×
💰
$108.8M
Total Revenue
📊
$108.0M
Total Expenses
🏦
$9.5M
Net Assets
📋
$61.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.2%
Year-over-year change (2022 → 2023)
Net Margin
+0.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.09
Net assets divided by total expenses
Liabilities-to-Assets
86.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$108,787,0135%$108,031,618$70,982,7835%
2022$103,400,3394%$107,639,3328%$67,912,29046%
2021$99,351,09411%$99,420,78310%$46,450,2031%
2020$89,145,3006%$90,135,87110%$45,779,27320%
2019$84,261,52815%$81,950,6237%$38,016,2774%
2018$73,421,582$76,247,2292%$36,465,7816%
2017$73,506,7756%$74,433,2976%$38,680,9315%
2016$69,322,8014%$70,087,98611%$40,884,3051%
2015$66,605,33210%$62,972,4667%$40,302,6234%
2014$60,686,9635%$58,614,0622%$38,746,0361%
2013$58,040,50711%$57,642,63213%$39,195,3316%
2012$52,271,7405%$50,793,19710%$36,870,7331%
2011$49,876,794$46,377,355$36,564,817

Frequently Asked Questions

What does Penobscot Community Health Center do?

Penobscot Community Health Center is a health care nonprofit organization based in Maine. It is classified under NTEE code E32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penobscot Community Health Center financially healthy?

Based on our 9-metric Financial Health Score model, Penobscot Community Health Center has a score of 49/100 (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 Penobscot Community Health Center generate?

Penobscot Community Health Center reports $102.9M in annual revenue and holds $79.1M in total assets, based on IRS filings.

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