PHuman ServicesEIN: 010367582

Port Resources

S Portland, Maine

B-Health Score
53B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.19×
Peer Median7.39×
💰
$13.7M
Total Revenue
📊
$13.4M
Total Expenses
🏦
$2.5M
Net Assets
📋
$3.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.5%
Year-over-year change (2022 → 2023)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
60.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$13,696,1864%$13,363,8524%$6,488,3837%
2022$14,195,807$13,987,0575%$6,988,64512%
2021$14,213,77010%$13,350,8524%$7,930,55011%
2020$12,925,3961%$12,870,4419%$8,950,23618%
2019$12,826,5867%$14,123,64320%$7,617,1935%
2018$11,965,8721%$11,799,089$7,286,0651%
2017$11,814,6742%$11,766,8581%$7,385,2382%
2016$11,580,1624%$11,652,4215%$7,528,0365%
2015$12,105,7243%$12,317,4631%$7,940,01910%
2014$12,451,9012%$12,450,4441%$8,784,430
2013$12,172,3447%$12,365,5065%$8,796,1693%
2012$13,135,116$13,050,047$9,053,723

Frequently Asked Questions

What does Port Resources do?

Port Resources is a human services nonprofit organization based in Maine. It is classified under NTEE code P820 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Port Resources financially healthy?

Based on our 9-metric Financial Health Score model, Port Resources has a score of 53/100 (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 Port Resources generate?

Port Resources reports $15.5M in annual revenue and holds $6.7M in total assets, based on IRS filings.

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