S — Community Improvement & Capacity BuildingEIN: 472382072· Ruling Year: 2015

Our Katahdin

Millinocket, Maine

CHealth Score
41C

Financial Health Score

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

Below Average

💰
$2.3M
Total Revenue
📊
$4.7M
Total Expenses
🏦
-$1.5M
Net Assets
📋
$3.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+26.2%
Year-over-year change (2022 → 2023)
Net Margin
-104.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.33
Net assets divided by total expenses
Liabilities-to-Assets
195.1%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$2,291,664↑26%$4,679,256↑109%$1,614,987↑14%
2022$1,815,951↑18%$2,235,611↑27%$1,421,809↑22%
2021$1,543,453↓6%$1,755,133↑32%$1,169,768↑2%
2020$1,640,727↑82%$1,332,216↑75%$1,147,459↓10%
2019$902,168↑189%$759,903↑170%$1,275,120↑265%
2018$312,349↓27%$281,300↑14%$349,292↑13%
2017$430,746↑522%$246,452↑568%$308,680↑453%
2016$69,270↑15%$36,891↓2%$55,812↑138%
2015$60,496$37,635$23,433

Frequently Asked Questions

What does Our Katahdin do?▼

Our Katahdin is a community improvement & capacity building nonprofit organization based in Maine. It is classified under NTEE code S20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Our Katahdin financially healthy?▼

Based on our 9-metric Financial Health Score model, Our Katahdin has a score of 41/100 (Grade: C). 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 Our Katahdin generate?▼

Our Katahdin reports $5.9M in annual revenue and holds $5.4M in total assets, based on IRS filings.

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