ZUnclassifiedEIN: 042518575

Bay Cove Human Services INC

Boston, Massachusetts

B+Health Score
69B+

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 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.28×
Peer Median0.87×
💰
$144.9M
Total Revenue
📊
$139.1M
Total Expenses
🏦
$39.6M
Net Assets
📋
$38.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.0%
Year-over-year change (2022 → 2023)
Net Margin
+4.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
49.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$144,896,4765%$139,100,9455%$77,916,1404%
2022$138,026,5349%$132,622,0137%$74,683,8131%
2021$126,196,9631%$123,575,6372%$73,611,31410%
2020$127,931,6343%$126,338,1505%$66,652,10414%
2019$123,993,16816%$120,825,71112%$58,705,39215%
2018$107,227,3056%$107,518,7006%$51,134,401
2017$101,512,0783%$101,076,7713%$51,353,2138%
2016$98,245,72911%$97,968,94012%$47,535,63313%
2015$88,458,7971%$87,444,4813%$42,002,2573%
2014$87,876,1026%$84,996,3874%$40,855,9269%
2013$82,941,24810%$81,667,09110%$37,507,0746%
2012$75,490,3393%$74,188,3363%$35,400,3553%
2011$73,464,843$72,245,475$34,294,123

Frequently Asked Questions

What does Bay Cove Human Services INC do?

Bay Cove Human Services INC is a unclassified nonprofit organization based in Massachusetts. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bay Cove Human Services INC financially healthy?

Based on our 9-metric Financial Health Score model, Bay Cove Human Services INC has a score of 69/100 (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 Bay Cove Human Services INC generate?

Bay Cove Human Services INC reports $143.3M in annual revenue and holds $74.8M in total assets, based on IRS filings.

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