PHuman ServicesEIN: 042516093

Pine Street Inn INC

Boston, Massachusetts

A-Health Score
82A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 139 peers in Human Services with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.68×
Peer Median0.22×
💰
$100.2M
Total Revenue
📊
$91.6M
Total Expenses
🏦
$154.2M
Net Assets
📋
$52.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.1%
Year-over-year change (2023 → 2024)
Net Margin
+8.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.68
Net assets divided by total expenses
Liabilities-to-Assets
25.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$100,233,6773%$91,557,1301%$206,297,5119%
2023$97,190,94410%$90,916,68119%$188,730,69923%
2022$88,451,7336%$76,466,0355%$154,004,1701%
2021$83,069,6284%$72,936,56217%$152,996,75315%
2020$86,793,72532%$62,534,60713%$133,203,97820%
2019$65,749,9485%$55,395,9043%$110,952,10811%
2018$62,355,35017%$53,604,0049%$100,066,48415%
2017$53,168,1551%$49,273,6915%$86,927,8618%
2016$53,702,0523%$51,638,6186%$80,683,2892%
2015$51,954,5844%$48,793,8683%$82,034,1932%
2014$49,891,78515%$47,322,5506%$83,653,3109%
2013$43,573,3831%$44,802,44018%$76,862,2421%
2012$43,328,460$37,879,721$77,432,507

Frequently Asked Questions

What does Pine Street Inn INC do?

Pine Street Inn INC is a human services nonprofit organization based in Massachusetts. It is classified under NTEE code P85 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pine Street Inn INC financially healthy?

Based on our 9-metric Financial Health Score model, Pine Street Inn INC has a score of 82/100 (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 Pine Street Inn INC generate?

Pine Street Inn INC reports $118.3M in annual revenue and holds $233.0M in total assets, based on IRS filings.

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