P โ€” Human ServicesEIN: 010473116ยท Ruling Year: 1993

Peregrine Corp

S Portland, Maine

BHealth Score
63B

Financial Health Score

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

Above Average

๐Ÿ’ฐ
$6.8M
Total Revenue
๐Ÿ“Š
$7.7M
Total Expenses
๐Ÿฆ
$7.0M
Net Assets
๐Ÿ“‹
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.7%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-13.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.90
Net assets divided by total expenses
Liabilities-to-Assets
17.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,809,402โ†“7%$7,714,618โ†‘3%$8,455,186โ†“9%
2022$7,302,210โ†‘1%$7,500,361โ†‘19%$9,247,033โ†“4%
2021$7,235,543โ†‘8%$6,282,568โ†“1%$9,636,748โ†‘5%
2020$6,684,035โ†“3%$6,326,568$9,165,529โ†‘9%
2019$6,895,091โ†‘3%$6,306,080โ†“2%$8,397,041โ†‘3%
2018$6,707,012โ†‘12%$6,410,584โ†‘6%$8,141,509โ†‘21%
2017$5,986,940โ†“7%$6,053,863โ†‘5%$6,752,733โ†“1%
2016$6,412,048โ†“2%$5,778,744โ†‘15%$6,826,519
2015$6,564,345โ†‘28%$5,027,344$6,856,071โ†‘43%
2014$5,144,386โ†“2%$5,024,218โ†“4%$4,800,854โ†“1%
2013$5,238,170โ†‘3%$5,225,704โ†‘6%$4,873,760โ†“4%
2012$5,083,674โ†‘6%$4,928,698โ†‘7%$5,062,743โ†‘5%
2011$4,793,890$4,612,189$4,821,055

Frequently Asked Questions

What does Peregrine Corp do?โ–ผ

Peregrine Corp 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 Peregrine Corp financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Peregrine Corp has a score of 63/100 (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 Peregrine Corp generate?โ–ผ

Peregrine Corp reports $9.0M in annual revenue and holds $9.2M in total assets, based on IRS filings.

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Peregrine Corp โ€” S Portland, ME | GiveScope