PHuman ServicesEIN: 020222164

Waypoint

Manchester, New Hampshire

AHealth Score
91A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.54×
Peer Median7.39×
💰
$28.0M
Total Revenue
📊
$21.3M
Total Expenses
🏦
$32.9M
Net Assets
📋
$5.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+39.1%
Year-over-year change (2022 → 2023)
Net Margin
+23.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.54
Net assets divided by total expenses
Liabilities-to-Assets
13.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$27,979,07139%$21,330,01614%$38,199,72627%
2022$20,107,4445%$18,789,84212%$30,002,8768%
2021$19,134,80918%$16,707,8307%$32,573,2245%
2020$16,202,51219%$15,547,85812%$30,921,37621%
2019$13,631,5132%$13,939,2964%$25,607,81011%
2018$13,888,59212%$13,407,03210%$23,092,9446%
2017$12,359,9259%$12,236,9173%$24,609,2809%
2016$11,380,3399%$11,850,635$22,552,3921%
2015$12,444,7793%$11,807,037$22,414,9145%
2014$12,099,1289%$11,778,23711%$23,578,1993%
2013$13,278,3557%$13,175,7363%$24,253,5369%
2012$12,394,244$12,851,7914%$22,337,8124%
2011$12,352,865$12,354,258$21,579,478

Frequently Asked Questions

What does Waypoint do?

Waypoint is a human services nonprofit organization based in New Hampshire. It is classified under NTEE code P200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waypoint financially healthy?

Based on our 9-metric Financial Health Score model, Waypoint has a score of 91/100 (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 Waypoint generate?

Waypoint reports $23.7M in annual revenue and holds $39.9M in total assets, based on IRS filings.

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