BEducationEIN: 046046123· Ruling Year: 1954

Phillips Brook House Association Incorporated

Cambridge, Massachusetts

B+Health Score
71B+

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 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.81×
Peer Median20.77×
💰
$3.6M
Total Revenue
📊
$4.4M
Total Expenses
🏦
$8.0M
Net Assets
📋
$407K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-17.6%
Year-over-year change (2023 → 2024)
Net Margin
-23.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.81
Net assets divided by total expenses
Liabilities-to-Assets
4.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$3,568,10418%$4,405,34821%$8,362,6537%
2023$4,328,9982%$3,634,77422%$8,955,7238%
2022$4,239,51638%$2,976,6387%$8,296,8237%
2021$3,080,6874%$2,780,83118%$7,729,0022%
2020$3,216,2583%$3,383,7937%$7,873,4862%
2019$3,108,28215%$3,627,8599%$7,752,6355%
2018$3,664,47622%$3,342,31811%$8,180,3508%
2017$2,993,60923%$3,011,29617%$7,586,5361%
2016$3,879,53242%$2,575,60913%$7,510,69324%
2015$2,736,90230%$2,282,5059%$6,074,78911%
2014$2,098,2421%$2,092,9241%$5,488,0077%
2013$2,116,041$2,114,2178%$5,132,2205%
2012$2,110,864$1,955,283$4,894,987

Frequently Asked Questions

What does Phillips Brook House Association Incorporated do?

Phillips Brook House Association Incorporated is a education nonprofit organization based in Massachusetts. It is classified under NTEE code B800 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Phillips Brook House Association Incorporated financially healthy?

Based on our 9-metric Financial Health Score model, Phillips Brook House Association Incorporated has a score of 71/100 (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 Phillips Brook House Association Incorporated generate?

Phillips Brook House Association Incorporated reports $4.1M in annual revenue and holds $7.5M in total assets, based on IRS filings.

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