Aroostook Mental Health Services INC

Presque Isle, Maine

A-Health Score
77A-

Financial Health Score

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

Very 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 Org0.50×
Peer Median1.36×
💰
$25.9M
Total Revenue
📊
$23.3M
Total Expenses
🏦
$11.6M
Net Assets
📋
$5.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.2%
Year-over-year change (2022 → 2023)
Net Margin
+10.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.50
Net assets divided by total expenses
Liabilities-to-Assets
33.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,945,2035%$23,289,4701%$17,550,73647%
2022$24,657,1683%$23,438,38514%$11,940,04426%
2021$24,033,04418%$20,473,4857%$9,472,54113%
2020$20,417,3834%$19,106,6003%$8,359,93697%
2019$19,715,5658%$18,514,3844%$4,249,27627%
2018$18,282,49512%$17,808,7239%$3,349,19710%
2017$16,328,7017%$16,409,509$3,041,1105%
2016$17,515,1697%$16,426,666$3,195,0209%
2015$16,363,9442%$16,409,9583%$2,918,9017%
2014$15,970,352$15,972,2933%$2,736,364
2013$15,935,1115%$15,456,71220%$2,736,59423%
2012$16,705,0415%$19,216,6599%$3,569,44110%
2011$17,571,101$17,564,666$3,953,049

Frequently Asked Questions

What does Aroostook Mental Health Services INC do?

Aroostook Mental Health Services INC is a mental health & crisis intervention nonprofit organization based in Maine. It is classified under NTEE code F80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Aroostook Mental Health Services INC financially healthy?

Based on our 9-metric Financial Health Score model, Aroostook Mental Health Services INC has a score of 77/100 (Grade: A-). 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 Aroostook Mental Health Services INC generate?

Aroostook Mental Health Services INC reports $27.2M in annual revenue and holds $17.4M in total assets, based on IRS filings.

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