EHealth CareEIN: 237090088· Ruling Year: 1970

Penacook Place Inc

Haverhill, Massachusetts

DHealth Score
34D

Financial Health Score

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

Poor

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.30×
Peer Median8.62×
💰
$14.6M
Total Revenue
📊
$18.1M
Total Expenses
🏦
-$5.5M
Net Assets
📋
$10.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.9%
Year-over-year change (2022 → 2023)
Net Margin
-24.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.30
Net assets divided by total expenses
Liabilities-to-Assets
218.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$14,551,1473%$18,127,4701%$4,628,1966%
2022$14,137,82714%$18,009,71433%$4,917,41517%
2021$12,393,2959%$13,547,17615%$5,893,2969%
2020$11,417,5613%$11,818,7606%$5,391,40912%
2019$11,725,2587%$12,602,8713%$4,806,2616%
2018$12,580,936$12,948,8634%$4,553,1319%
2017$12,594,89419%$12,441,39711%$4,986,2755%
2016$10,609,6699%$11,252,2344%$5,247,0594%
2015$11,680,6603%$11,673,872$5,469,8776%
2014$11,359,2035%$11,707,3497%$5,840,9571%
2013$11,924,5739%$12,557,0913%$5,769,0949%
2012$13,041,5911%$12,976,6322%$6,331,3844%
2011$13,234,201$13,250,919$6,562,789

Frequently Asked Questions

What does Penacook Place Inc do?

Penacook Place Inc is a health care nonprofit organization based in Massachusetts. It is classified under NTEE code E910 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penacook Place Inc financially healthy?

Based on our 9-metric Financial Health Score model, Penacook Place Inc has a score of 34/100 (Grade: D). 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 Penacook Place Inc generate?

Penacook Place Inc reports $12.6M in annual revenue and holds $4.2M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Massachusetts.