PHuman ServicesEIN: 432013869· Ruling Year: 2006

Pine Harbour Inc

Plattsburgh, New York

BHealth Score
61B

Financial Health Score

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

Above Average

💰
$4.1M
Total Revenue
📊
$3.8M
Total Expenses
🏦
$1.1M
Net Assets
📋
$6.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.9%
Year-over-year change (2022 → 2023)
Net Margin
+7.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
85.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,141,46513%$3,844,8987%$7,436,2982%
2022$3,667,0164%$3,589,5812%$7,315,9472%
2021$3,531,61715%$3,529,0907%$7,450,8542%
2020$4,137,46612%$3,794,4299%$7,583,1194%
2019$3,683,92611%$3,483,9794%$7,315,9581%
2018$3,328,6121%$3,348,0456%$7,211,4892%
2017$3,377,1252%$3,150,2147%$7,338,0272%
2016$3,296,1568%$2,950,3761%$7,209,5954%
2015$3,045,0802%$2,991,5242%$6,948,8241%
2014$2,977,8831%$2,927,2831%$7,006,0401%
2013$2,945,1432%$2,892,0588%$7,090,1413%
2012$2,891,50914%$2,684,9825%$6,873,1112%
2011$2,541,328$2,547,120$6,746,879

Frequently Asked Questions

What does Pine Harbour Inc do?

Pine Harbour Inc is a human services nonprofit organization based in New York. It is classified under NTEE code P75 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pine Harbour Inc financially healthy?

Based on our 9-metric Financial Health Score model, Pine Harbour Inc has a score of 61/100 (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 Pine Harbour Inc generate?

Pine Harbour Inc reports $4.5M in annual revenue and holds $7.5M in total assets, based on IRS filings.

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