F — Mental Health & Crisis InterventionEIN: 800748314· Ruling Year: 2012

The Herren Project

Portsmouth, Rhode Island

B+Health Score
68B+

Financial Health Score

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

Good

💰
$2.0M
Total Revenue
📊
$2.1M
Total Expenses
🏦
$878K
Net Assets
📋
$67K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.8%
Year-over-year change (2022 → 2023)
Net Margin
-8.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.41
Net assets divided by total expenses
Liabilities-to-Assets
7.0%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$1,951,096↓5%$2,117,365↑14%$944,797↓13%
2022$2,050,506↑12%$1,858,761↑10%$1,088,405↑11%
2021$1,836,011↑13%$1,695,758↑19%$981,001↑30%
2020$1,628,549↑38%$1,425,271↑3%$755,552↑40%
2019$1,177,720↑19%$1,380,750↑24%$538,978↓27%
2018$989,095↑14%$1,117,875↑40%$735,498↓15%
2017$863,994↓3%$797,121↑30%$864,872↑11%
2016$890,144↑25%$611,838↑48%$780,916↑79%
2015$713,263↑32%$413,550↓14%$435,762↑224%
2014$539,608↑199%$478,284↑227%$134,504↑84%
2013$180,474$146,416$73,180

Frequently Asked Questions

What does The Herren Project do?▼

The Herren Project is a mental health & crisis intervention nonprofit organization based in Rhode Island. It is classified under NTEE code F21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Herren Project financially healthy?▼

Based on our 9-metric Financial Health Score model, The Herren Project has a score of 68/100 (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 The Herren Project generate?▼

The Herren Project reports $1.6M in annual revenue and holds $823K in total assets, based on IRS filings.

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