Potomac Highlands Mental Health Guild INC

Petersburg, West Virginia

A-Health Score
81A-

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.35×
Peer Median1.36×
💰
$15.2M
Total Revenue
📊
$14.1M
Total Expenses
🏦
$4.9M
Net Assets
📋
$2.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.4%
Year-over-year change (2022 → 2023)
Net Margin
+7.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.35
Net assets divided by total expenses
Liabilities-to-Assets
28.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,167,72611%$14,060,57512%$6,913,47021%
2022$13,615,3729%$12,543,18810%$5,722,92120%
2021$12,478,0137%$11,415,2934%$4,776,26729%
2020$11,681,21312%$10,933,0005%$3,696,42539%
2019$10,446,9752%$10,436,8924%$2,649,7781%
2018$10,640,5512%$10,847,526$2,666,3117%
2017$10,887,6953%$10,869,9041%$2,498,5208%
2016$10,598,1052%$10,729,2111%$2,318,8206%
2015$10,437,3315%$10,576,0536%$2,469,9184%
2014$9,978,7629%$9,977,97311%$2,584,1638%
2013$9,150,18010%$9,024,96115%$2,397,67014%
2012$8,282,12728%$7,818,73120%$2,110,85644%
2011$6,476,017$6,514,701$1,469,093

Frequently Asked Questions

What does Potomac Highlands Mental Health Guild INC do?

Potomac Highlands Mental Health Guild INC is a mental health & crisis intervention nonprofit organization based in West Virginia. It is classified under NTEE code F80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Potomac Highlands Mental Health Guild INC financially healthy?

Based on our 9-metric Financial Health Score model, Potomac Highlands Mental Health Guild INC has a score of 81/100 (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 Potomac Highlands Mental Health Guild INC generate?

Potomac Highlands Mental Health Guild INC reports $13.0M in annual revenue and holds $5.8M in total assets, based on IRS filings.

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