Kennebec Valley Mental Health Center

Waterville, Maine

B+Health Score
67B+

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 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.20×
Peer Median1.36×
💰
$41.8M
Total Revenue
📊
$39.4M
Total Expenses
🏦
$8.0M
Net Assets
📋
$10.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.9%
Year-over-year change (2022 → 2023)
Net Margin
+5.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.20
Net assets divided by total expenses
Liabilities-to-Assets
57.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$41,848,53413%$39,376,2348%$18,573,67717%
2022$37,066,9162%$36,435,0211%$15,930,3089%
2021$37,798,88523%$36,915,70217%$14,590,08110%
2020$30,842,6201%$31,499,7213%$16,190,95433%
2019$31,076,8152%$30,493,3531%$12,156,2509%
2018$30,348,94010%$30,122,70512%$11,128,47516%
2017$27,508,4474%$26,822,9062%$9,620,58022%
2016$26,337,112$26,215,3341%$7,909,59611%
2015$26,276,9877%$25,891,5617%$7,152,7266%
2014$24,460,2615%$24,237,1964%$6,764,85324%
2013$23,403,5449%$23,236,23210%$5,433,9985%
2012$21,436,3729%$21,148,5898%$5,712,9003%
2011$19,652,753$19,602,227$5,526,437

Frequently Asked Questions

What does Kennebec Valley Mental Health Center do?

Kennebec Valley Mental Health Center is a mental health & crisis intervention nonprofit organization based in Maine. It is classified under NTEE code F80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kennebec Valley Mental Health Center financially healthy?

Based on our 9-metric Financial Health Score model, Kennebec Valley Mental Health Center has a score of 67/100 (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 Kennebec Valley Mental Health Center generate?

Kennebec Valley Mental Health Center reports $45.0M in annual revenue and holds $28.0M in total assets, based on IRS filings.

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