Brattleboro Retreat

Dummerston, Vermont

B+Health Score
72B+

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 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.44×
Peer Median1.36×
💰
$98.3M
Total Revenue
📊
$90.1M
Total Expenses
🏦
$39.9M
Net Assets
📋
$20.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.9%
Year-over-year change (2022 → 2023)
Net Margin
+8.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.44
Net assets divided by total expenses
Liabilities-to-Assets
33.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$98,252,259↑22%$90,079,994↑25%$60,411,408↑5%
2022$80,606,953↑23%$71,906,662↑20%$57,546,913↑27%
2021$65,465,039↓6%$59,993,657↓15%$45,190,535
2020$69,332,906↓6%$70,976,352↓10%$45,056,083↑5%
2019$73,514,339↓6%$78,957,563↑7%$42,993,541↓11%
2018$78,235,324↑17%$73,797,186↑6%$48,334,026↑9%
2017$66,920,755↓2%$69,408,362↑1%$44,482,489↓4%
2016$67,969,008↓2%$68,408,132$46,145,691
2015$69,148,258↑5%$68,602,277↑6%$46,052,043
2014$65,740,805↑4%$64,981,080↑11%$45,862,622↑1%
2013$63,211,981↑11%$58,408,572↑7%$45,625,285↑14%
2012$56,865,514↑16%$54,563,299↑16%$40,044,107↑7%
2011$48,860,338$46,849,329$37,481,218

Frequently Asked Questions

What does Brattleboro Retreat do?▼

Brattleboro Retreat is a mental health & crisis intervention nonprofit organization based in Vermont. It is classified under NTEE code F31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Brattleboro Retreat financially healthy?▼

Based on our 9-metric Financial Health Score model, Brattleboro Retreat has a score of 72/100 (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 Brattleboro Retreat generate?▼

Brattleboro Retreat reports $95.5M in annual revenue and holds $59.4M in total assets, based on IRS filings.

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