Kennebec Valley Mental Health Center
Waterville, Maine
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)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $41,848,534↑13% | $39,376,234↑8% | $18,573,677↑17% | |
| 2022 | $37,066,916↓2% | $36,435,021↓1% | $15,930,308↑9% | — |
| 2021 | $37,798,885↑23% | $36,915,702↑17% | $14,590,081↓10% | — |
| 2020 | $30,842,620↓1% | $31,499,721↑3% | $16,190,954↑33% | — |
| 2019 | $31,076,815↑2% | $30,493,353↑1% | $12,156,250↑9% | — |
| 2018 | $30,348,940↑10% | $30,122,705↑12% | $11,128,475↑16% | — |
| 2017 | $27,508,447↑4% | $26,822,906↑2% | $9,620,580↑22% | — |
| 2016 | $26,337,112 | $26,215,334↑1% | $7,909,596↑11% | — |
| 2015 | $26,276,987↑7% | $25,891,561↑7% | $7,152,726↑6% | — |
| 2014 | $24,460,261↑5% | $24,237,196↑4% | $6,764,853↑24% | — |
| 2013 | $23,403,544↑9% | $23,236,232↑10% | $5,433,998↓5% | — |
| 2012 | $21,436,372↑9% | $21,148,589↑8% | $5,712,900↑3% | — |
| 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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