PHuman ServicesEIN: 475272934· Ruling Year: 2016

Pines Of Sarasota Healthcare Llc

Sarasota, Florida

CHealth Score
35C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.10×
Peer Median7.39×
💰
$28.1M
Total Revenue
📊
$30.3M
Total Expenses
🏦
-$3.1M
Net Assets
📋
$11.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-9.2%
Year-over-year change (2022 → 2023)
Net Margin
-8.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.10
Net assets divided by total expenses
Liabilities-to-Assets
137.6%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$28,107,3379%$30,347,10656%$8,306,4699%
2022$30,945,21729%$68,462,852226%$9,164,34877%
2021$43,498,48731%$21,007,94411%$39,588,804128%
2020$33,113,63812%$23,736,6958%$17,369,94796%
2019$29,535,243118%$25,763,042105%$8,872,98664%
2018$13,533,70153%$12,562,04955%$24,868,63610%
2018$28,948,39316%$27,803,95410%$22,690,047
2017$25,000,4737%$25,310,7765%$0
2016$23,312,341$23,994,463$0

Frequently Asked Questions

What does Pines Of Sarasota Healthcare Llc do?

Pines Of Sarasota Healthcare Llc is a human services nonprofit organization based in Florida. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pines Of Sarasota Healthcare Llc financially healthy?

Based on our 9-metric Financial Health Score model, Pines Of Sarasota Healthcare Llc has a score of 35/100 (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 Pines Of Sarasota Healthcare Llc generate?

Pines Of Sarasota Healthcare Llc reports $30.0M in annual revenue and holds $13.5M in total assets, based on IRS filings.

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