EHealth CareEIN: 010545327

Penobscot Valley Hospital

Lincoln, Maine

B-Health Score
46B-

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.06×
Peer Median8.62×
💰
$23.6M
Total Revenue
📊
$25.4M
Total Expenses
🏦
$1.4M
Net Assets
📋
$6.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.7%
Year-over-year change (2021 → 2023)
Net Margin
-7.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.06
Net assets divided by total expenses
Liabilities-to-Assets
81.3%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$23,640,1761%$25,432,49818%$7,718,43328%
2021$23,475,35619%$21,608,96916%$10,665,5952%
2020$19,679,78710%$18,556,488$10,887,41222%
2019$17,874,6644%$18,545,2026%$8,906,8997%
2018$18,708,8869%$19,692,72112%$8,314,04312%
2017$20,616,2964%$22,267,0035%$9,429,30713%
2016$21,527,3616%$23,458,3952%$10,808,21514%
2015$22,940,9569%$23,992,5808%$12,545,0336%
2014$25,145,2314%$25,993,7613%$13,378,53010%
2013$26,274,5711%$26,685,073$14,908,4087%
2012$26,539,9381%$26,575,1113%$15,970,6075%
2011$26,380,837$25,850,814$16,723,968

Frequently Asked Questions

What does Penobscot Valley Hospital do?

Penobscot Valley Hospital 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 Penobscot Valley Hospital financially healthy?

Based on our 9-metric Financial Health Score model, Penobscot Valley Hospital has a score of 46/100 (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 Valley Hospital generate?

Penobscot Valley Hospital reports $25.2M in annual revenue and holds $8.7M in total assets, based on IRS filings.

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