PHuman ServicesEIN: 010277678

Kennebec Valley Community Action Program

Waterville, 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 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.29×
Peer Median7.39×
💰
$46.7M
Total Revenue
📊
$43.7M
Total Expenses
🏦
$12.5M
Net Assets
📋
$8.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.9%
Year-over-year change (2022 → 2023)
Net Margin
+6.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.29
Net assets divided by total expenses
Liabilities-to-Assets
39.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$46,655,83415%$43,725,04118%$20,584,55414%
2022$54,835,18034%$53,577,38741%$18,107,3186%
2021$41,018,55138%$38,124,26539%$19,316,06565%
2020$29,814,2467%$27,467,134$11,708,81839%
2019$27,740,0272%$27,428,7421%$8,435,2511%
2018$28,303,87217%$27,732,19713%$8,321,88454%
2017$24,206,5976%$24,488,0075%$18,219,1174%
2016$22,924,33414%$23,261,75915%$17,547,3063%
2015$20,128,95426%$20,242,97725%$18,112,4142%
2014$16,010,0346%$16,156,5614%$17,732,741
2013$17,044,73810%$16,762,11111%$17,765,6201%
2012$18,997,41716%$18,898,82716%$18,018,5001%
2011$22,605,594$22,527,344$18,223,994

Frequently Asked Questions

What does Kennebec Valley Community Action Program do?

Kennebec Valley Community Action Program is a human services nonprofit organization based in Maine. It is classified under NTEE code P200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kennebec Valley Community Action Program financially healthy?

Based on our 9-metric Financial Health Score model, Kennebec Valley Community Action Program 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 Kennebec Valley Community Action Program generate?

Kennebec Valley Community Action Program reports $42.4M in annual revenue and holds $17.7M in total assets, based on IRS filings.

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