E — Health CareEIN: 010376890

Pines Health Services

Caribou, Maine

B+Health Score
70B+

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 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.19×
Peer Median8.62×
💰
$27.4M
Total Revenue
📊
$26.9M
Total Expenses
🏦
$5.1M
Net Assets
📋
$2.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.8%
Year-over-year change (2022 → 2023)
Net Margin
+1.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
31.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$27,416,284↑15%$26,903,294↑8%$7,506,057↓3%
2022$23,871,961↓6%$24,884,337↑2%$7,764,345↑1%
2021$25,489,346↑11%$24,470,946↑7%$7,660,342↓4%
2020$22,942,915↓8%$22,916,019↓6%$7,947,806↑27%
2019$25,019,606↑7%$24,419,729↑5%$6,259,255↑12%
2018$23,372,024↑5%$23,313,759↓3%$5,580,057↑2%
2017$22,290,338↓4%$24,081,668↑4%$5,452,030↓24%
2016$23,120,148↑3%$23,155,989↑8%$7,149,180↓3%
2015$22,441,471↑11%$21,484,850↑6%$7,346,696↑9%
2014$20,167,949$20,364,335↑3%$6,769,611↓2%
2013$20,088,315↑4%$19,799,733↑4%$6,904,474↑6%
2012$19,342,996↑14%$19,035,717↑18%$6,522,927↑6%
2011$16,986,000$16,102,982$6,148,962

Frequently Asked Questions

What does Pines Health Services do?▼

Pines Health Services is a health care nonprofit organization based in Maine. It is classified under NTEE code E20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pines Health Services financially healthy?▼

Based on our 9-metric Financial Health Score model, Pines Health Services has a score of 70/100 (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 Pines Health Services generate?▼

Pines Health Services reports $27.0M in annual revenue and holds $6.4M in total assets, based on IRS filings.

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