Headrest Inc
Lebanon, New Hampshire
B-Health Score
50B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$2.1M
Total Revenue
📊
$2.4M
Total Expenses
🏦
$471K
Net Assets
📋
$339K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-1.2%
Year-over-year change (2022 → 2023)
Net Margin
-13.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
41.8%
Total liabilities as % of total assets
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $2,146,923↓1% | $2,425,119 | $809,889↓29% | — |
| 2022 | $2,172,250↓2% | $2,425,235↑43% | $1,133,686↑12% | — |
| 2021 | $2,224,334↑27% | $1,698,814↑15% | $1,008,985↑44% | — |
| 2020 | $1,757,999↑36% | $1,479,084↑19% | $699,855↑175% | — |
| 2019 | $1,295,501↑45% | $1,245,153↑33% | $254,669↑16% | — |
| 2018 | $894,159↑20% | $937,240↑15% | $219,374 | — |
| 2017 | $747,816↓7% | $817,247↑3% | $220,315↓23% | — |
| 2016 | $803,107↑10% | $791,001↓5% | $284,286↓5% | — |
| 2015 | $731,071↓3% | $832,189↑14% | $300,601↓26% | — |
| 2014 | $757,353↑4% | $730,876↑3% | $407,647↑6% | — |
| 2013 | $725,961↓9% | $712,281↓8% | $383,627↑2% | — |
| 2012 | $795,551 | $770,689 | $375,330 | — |
Frequently Asked Questions
What does Headrest Inc do?▼
Headrest Inc is a mental health & crisis intervention nonprofit organization based in New Hampshire. It is classified under NTEE code F40Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Headrest Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Headrest Inc.
How much revenue does Headrest Inc generate?▼
Headrest Inc reports $2.3M in annual revenue and holds $1.2M in total assets, based on IRS filings.
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