LHousing & ShelterEIN: 042626387· Ruling Year: 1978

Middlesex Human Service Agency Inc

Waltham, Massachusetts

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 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.14×
Peer Median12.01×
💰
$20.8M
Total Revenue
📊
$19.2M
Total Expenses
🏦
$2.7M
Net Assets
📋
$2.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+26.7%
Year-over-year change (2022 → 2023)
Net Margin
+8.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.14
Net assets divided by total expenses
Liabilities-to-Assets
49.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$20,819,77627%$19,156,53418%$5,400,09126%
2022$16,433,5871%$16,262,5971%$4,274,6627%
2021$16,335,6494%$16,130,5875%$4,587,74612%
2020$15,686,53310%$15,330,4111%$4,103,8108%
2019$14,238,170$15,210,2802%$3,816,01720%
2018$14,239,245$14,881,1171%$3,184,40916%
2017$14,298,61010%$15,048,96415%$3,781,49516%
2016$12,969,6643%$13,124,9597%$4,502,0374%
2015$12,621,62815%$12,304,45812%$4,334,6027%
2014$10,938,46528%$10,995,89228%$4,034,33523%
2013$8,514,24024%$8,612,56921%$3,282,3523%
2012$11,247,76129%$10,919,41129%$3,379,4997%
2011$8,727,142$8,438,706$3,639,407

Frequently Asked Questions

What does Middlesex Human Service Agency Inc do?

Middlesex Human Service Agency Inc is a housing & shelter nonprofit organization based in Massachusetts. It is classified under NTEE code L41Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Middlesex Human Service Agency Inc financially healthy?

Based on our 9-metric Financial Health Score model, Middlesex Human Service Agency 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 Middlesex Human Service Agency Inc generate?

Middlesex Human Service Agency Inc reports $24.1M in annual revenue and holds $6.8M in total assets, based on IRS filings.

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