F — Mental Health & Crisis InterventionEIN: 237256865· Ruling Year: 1973

Headrest Inc

Lebanon, New Hampshire

BHealth Score
55B

Financial Health Score

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

Above 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
YearRevenueExpensesAssets
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?▼

Based on our 9-metric Financial Health Score model, Headrest Inc has a score of 55/100 (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 Headrest Inc generate?▼

Headrest Inc reports $2.0M in annual revenue and holds $991K in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Mental Health & Crisis Intervention category, or browse all nonprofits in New Hampshire.