S — Community Improvement & Capacity BuildingEIN: 204705579· Ruling Year: 2006

Ebec Holdings

Portsmouth, Rhode Island

FHealth Score
16F

Financial Health Score

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

Critical

💰
$168K
Total Revenue
📊
$180K
Total Expenses
🏦
-$565K
Net Assets
📋
$2.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
0.0%
Year-over-year change (2023 → 2024)
Net Margin
-7.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-3.14
Net assets divided by total expenses
Liabilities-to-Assets
126.5%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$168,000$179,822↓6%$2,132,266↓3%
2023$168,000$191,226$2,208,290↓3%
2022$168,000$191,921↓3%$2,288,137↓2%
2021$168,000$197,063↑3%$2,345,585↓1%
2020$168,000$191,273↓14%$2,379,921↓4%
2019$168,000$221,520↑7%$2,475,495↓3%
2018$168,000↓2%$206,135↑3%$2,563,167↓3%
2017$171,380↑2%$200,205↑7%$2,632,198↑5%
2016$168,000$187,806↓4%$2,497,040↓2%
2015$168,000↑17%$196,446↑2%$2,557,938↓2%
2014$144,000$192,507↑2%$2,612,521↓2%
2013$144,000$188,591$2,679,365↓3%
2012$144,000↓15%$188,277↓7%$2,757,181↓2%
2011$170,120$202,181$2,808,738

Frequently Asked Questions

What does Ebec Holdings do?▼

Ebec Holdings is a community improvement & capacity building nonprofit organization based in Rhode Island. It is classified under NTEE code S47 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ebec Holdings financially healthy?▼

Based on our 9-metric Financial Health Score model, Ebec Holdings has a score of 16/100 (Grade: F). 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 Ebec Holdings generate?▼

Ebec Holdings reports $1.2M in annual revenue and holds $416K in total assets, based on IRS filings.

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