F โ€” Mental Health & Crisis InterventionEIN: 237256865ยท Ruling Year: 1973

Headrest Inc

Lebanon, New Hampshire

BHealth Score
55B

Financial Health Score

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

Above Average

๐Ÿ’ฐ
$2.1M
Total Revenue
๐Ÿ“Š
$2.4M
Total Expenses
๐Ÿฆ
$471K
Net Assets
๐Ÿ“‹
$339K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-13.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
41.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$2,146,923โ†“1%$2,425,119$809,889โ†“29%
2022$2,172,250โ†“2%$2,425,235โ†‘43%$1,133,686โ†‘12%
2021$2,224,334โ†‘27%$1,698,814โ†‘15%$1,008,985โ†‘44%
2020$1,757,999โ†‘36%$1,479,084โ†‘19%$699,855โ†‘175%
2019$1,295,501โ†‘45%$1,245,153โ†‘33%$254,669โ†‘16%
2018$894,159โ†‘20%$937,240โ†‘15%$219,374
2017$747,816โ†“7%$817,247โ†‘3%$220,315โ†“23%
2016$803,107โ†‘10%$791,001โ†“5%$284,286โ†“5%
2015$731,071โ†“3%$832,189โ†‘14%$300,601โ†“26%
2014$757,353โ†‘4%$730,876โ†‘3%$407,647โ†‘6%
2013$725,961โ†“9%$712,281โ†“8%$383,627โ†‘2%
2012$795,551$770,689$375,330

Frequently Asked Questions

What does Headrest Inc do?โ–ผ

Headrest Inc is a mental health & crisis intervention nonprofit organization based in New Hampshire. It is classified under NTEE code F40Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Headrest Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Headrest Inc has a score of 55/100 (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 Headrest Inc generate?โ–ผ

Headrest Inc reports $2.3M in annual revenue and holds $1.2M in total assets, based on IRS filings.

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Headrest Inc โ€” Lebanon, NH | GiveScope