E — Health 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$23,640,176↑1%$25,432,498↑18%$7,718,433↓28%
2021$23,475,356↑19%$21,608,969↑16%$10,665,595↓2%
2020$19,679,787↑10%$18,556,488$10,887,412↑22%
2019$17,874,664↓4%$18,545,202↓6%$8,906,899↑7%
2018$18,708,886↓9%$19,692,721↓12%$8,314,043↓12%
2017$20,616,296↓4%$22,267,003↓5%$9,429,307↓13%
2016$21,527,361↓6%$23,458,395↓2%$10,808,215↓14%
2015$22,940,956↓9%$23,992,580↓8%$12,545,033↓6%
2014$25,145,231↓4%$25,993,761↓3%$13,378,530↓10%
2013$26,274,571↓1%$26,685,073$14,908,408↓7%
2012$26,539,938↑1%$26,575,111↑3%$15,970,607↓5%
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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