P — Human ServicesEIN: 016023748

Penquis C a P INC

Bangor, Maine

A-Health Score
76A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.53×
Peer Median7.39×
💰
$73.4M
Total Revenue
📊
$72.0M
Total Expenses
🏦
$38.1M
Net Assets
📋
$11.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-23.3%
Year-over-year change (2022 → 2023)
Net Margin
+2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.53
Net assets divided by total expenses
Liabilities-to-Assets
23.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$73,415,413↓23%$71,969,421↓23%$49,969,668↑5%
2022$95,667,041↑22%$93,465,672↑36%$47,696,399↓9%
2021$78,266,068↑29%$68,721,914↑24%$52,699,182↑35%
2020$60,528,357↑10%$55,346,473↑2%$38,967,615↑22%
2019$54,846,479↑36%$54,242,474↑37%$32,051,596↑48%
2018$40,205,726↑2%$39,539,485↑5%$21,609,056
2017$39,476,027↑1%$37,633,062↑1%$21,542,898↑6%
2016$39,115,518↑8%$37,163,219↑9%$20,397,181↑10%
2015$36,346,241↑32%$34,034,239↑28%$18,516,129↑27%
2014$27,592,698↑11%$26,647,297↑8%$14,584,013↑9%
2013$24,856,490↓21%$24,659,612↓22%$13,416,083↑17%
2012$31,549,963↓4%$31,680,022↓4%$11,471,888↓15%
2011$32,955,697$32,970,562$13,553,806

Frequently Asked Questions

What does Penquis C a P INC do?▼

Penquis C a P INC is a human services nonprofit organization based in Maine. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penquis C a P INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Penquis C a P INC has a score of 76/100 (Grade: A-). 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 Penquis C a P INC generate?▼

Penquis C a P INC reports $66.5M in annual revenue and holds $52.2M in total assets, based on IRS filings.

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