PHuman ServicesEIN: 311604817· Ruling Year: 1999

Phs Cambridge Llc

Roseville, Minnesota

B+Health Score
65B+

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 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.50×
Peer Median7.39×
💰
$13.2M
Total Revenue
📊
$12.0M
Total Expenses
🏦
$30.1M
Net Assets
📋
$19.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.0%
Year-over-year change (2022 → 2023)
Net Margin
+9.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.50
Net assets divided by total expenses
Liabilities-to-Assets
39.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,245,32911%$12,045,6384%$49,681,6181%
2022$11,932,03210%$11,610,4993%$49,158,2622%
2021$13,266,86910%$11,223,9201%$49,991,8633%
2020$12,037,2391%$11,126,7793%$48,406,247
2019$11,908,2603%$10,801,2012%$48,567,3902%
2018$11,540,7911%$10,551,5722%$47,523,3842%
2017$11,712,0312%$10,318,0363%$46,788,1713%
2016$11,503,7383%$10,028,3903%$45,429,9152%
2015$11,217,2486%$9,730,25210%$44,336,6862%
2014$11,975,0759%$10,847,1654%$43,382,9437%
2013$13,111,6156%$11,265,2175%$46,776,9753%
2012$12,359,4704%$10,705,5863%$45,251,9852%
2011$11,834,281$10,408,275$44,274,445

Frequently Asked Questions

What does Phs Cambridge Llc do?

Phs Cambridge Llc is a human services nonprofit organization based in Minnesota. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Phs Cambridge Llc financially healthy?

Based on our 9-metric Financial Health Score model, Phs Cambridge Llc has a score of 65/100 (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 Phs Cambridge Llc generate?

Phs Cambridge Llc reports $14.1M in annual revenue and holds $50.9M in total assets, based on IRS filings.

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Phs Cambridge Llc — Roseville, MN | GiveScope