Pennington Health Services

Pennington Health Services consistently operates with a surplus and reports no officer compensation.

EIN: 205617275 · Thief Rvr Fls, MN · NTEE: E21 · Updated: 2026-03-28

$9.3MRevenue
$9.3MGross Revenue
$11.7MAssets
95/100Mission Score (Excellent)
E21
Pennington Health Services Financial Summary
MetricValue
Total Revenue$9.3M
Total Expenses$7.3M
Program Spending90%
CEO/Top Officer Pay$9,331,502,
Net Assets$2.9M
Transparency Score95/100

Is Pennington Health Services Legit?

Appears Legitimate

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
NoneRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Pennington Health Services directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Pennington Health Services

Pennington Health Services (EIN: 205617275) is a nonprofit organization based in Thief Rvr Fls, MN, classified under NTEE code E21. The organization reported total revenue of $9.3M and total assets of $11.7M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Pennington Health Services's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

19Years Operating
Mid-SizeSize Classification
14Years of Filings
MixedRevenue Trajectory

Pennington Health Services is a mid-size nonprofit that has been operating for 19 years, with 14 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 5.6%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$8.6M
Total Expenses$7.3M
Surplus / Deficit+$1.2M
Total Assets$12.3M
Total Liabilities$9.4M
Net Assets$2.9M
Operating Margin14.3%
Debt-to-Asset Ratio76.6%
Months of Reserves20.0 months

Financial Health Grade: A

In 2023, Pennington Health Services reported a surplus of $1.2M with revenue exceeding expenses, holds 20.0 months of operating reserves (strong position), has a debt-to-asset ratio of 76.6% (high leverage).

Financial Trends

Over 14 years of filings (2011–2023), Pennington Health Services's revenue has grown at a compound annual growth rate (CAGR) of 5.6%.

YearRevenue ChangeExpense ChangeAsset Change
2023+18.2%+0.9%+5.2%
2022+17.7%+8.1%-3.8%
2021-12.2%-2.9%-1.6%
2020+303.8%+306.8%-1.5%
2019-74.6%-75.4%-0.5%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date2007

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Pennington Health Services demonstrates consistent financial activity, with revenues generally exceeding or closely matching expenses over the past several years. For instance, in the 202309 period, the organization reported revenues of $8,563,084 against expenses of $7,339,497, indicating a healthy surplus. While assets have fluctuated, they remain substantial at $12,262,914 in the latest filing, providing a solid financial base. The organization's liabilities are also significant, though they have shown a slight decrease from $10,308,738 in 202109 to $9,396,117 in 202309, which is a positive trend. The consistent reporting of 0% officer compensation across all available filings suggests a high degree of financial transparency and a commitment to directing resources towards its mission rather than executive salaries. This practice is highly commendable and indicates strong fiscal responsibility. The organization's NTEE code E21 (Hospitals) aligns with its name, suggesting a clear programmatic focus. The overall financial picture indicates a stable and responsibly managed nonprofit.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Pennington Health Services with a Mission Score of 95 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

According to IRS 990 filings, Pennington Health Services allocates its expenses as follows: admin: 5%, programs: 90%, fundraising: 5%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$8.6MTotal Revenue
$7.3MTotal Expenses
$12.3MTotal Assets
$9.4MTotal Liabilities
$2.9MNet Assets

Executive Compensation Analysis

Pennington Health Services consistently reports 0% officer compensation across all available filings, indicating that no salaries are paid to its officers. This is an exceptional practice for a nonprofit of its size, with latest revenue of $9,331,502, and suggests a strong commitment to directing all resources to its mission.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Strengths

The following positive indicators were identified for Pennington Health Services:

Frequently Asked Questions about Pennington Health Services

Is Pennington Health Services a legitimate charity?

Based on AI analysis of IRS 990 filings, Pennington Health Services (EIN: 205617275) appears legitimate. Mission Score: 95/100. 0 red flags identified, 5 strengths noted.

How does Pennington Health Services spend its money?

Pennington Health Services directs 90% of its spending to programs and services. The remaining budget covers administration and fundraising costs.

Are donations to Pennington Health Services tax-deductible?

Pennington Health Services is registered as a tax-exempt nonprofit (EIN: 205617275). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

How much does the Pennington Health Services CEO make?

Pennington Health Services's highest-compensated officer earns $9,331,502, annually. The organization reported $9.3M in total revenue. Executive compensation data is disclosed in IRS 990 filings.

What percentage of Pennington Health Services's spending goes to programs?

Pennington Health Services directs 90% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Pennington Health Services compare to similar nonprofits?

With a transparency score of 95/100 (Excellent), Pennington Health Services is above average for NTEE category E21 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Pennington Health Services located?

Pennington Health Services is headquartered in Thief Rvr Fls, Minnesota and files with the IRS under EIN 205617275. It is classified under NTEE code E21.

How many years of IRS 990 filings does Pennington Health Services have?

Pennington Health Services has 14 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $9.3M in total revenue.

Is Pennington Health Services a good charity?

Based on the provided IRS 990 data, Pennington Health Services appears to be a very good charity. It consistently manages its finances responsibly, often generating surpluses, and notably reports 0% officer compensation, indicating a strong dedication to its mission.

How has Pennington Health Services' revenue trended over time?

Pennington Health Services has shown a generally increasing revenue trend, from $5,590,541 in 201506 to $8,563,084 in 202309, with the latest reported revenue at $9,331,502. There was a notable dip in 201909 to $1,736,531, but revenue quickly recovered and continued to grow.

What is the organization's financial stability?

The organization demonstrates good financial stability. It consistently maintains substantial assets (over $11 million in recent years) and generally operates with a surplus, as seen in the 202309 period where revenue exceeded expenses by over $1.2 million ($8,563,084 vs $7,339,497).

Filing History

IRS 990 filing history for Pennington Health Services showing financial trends over 14 years of public records:

Over 14 years of IRS 990 filings (2011–2023), Pennington Health Services's revenue has grown by 92.7%, moving from $4.4M to $8.6M. Total assets increased by 20% over the same period, from $10.2M to $12.3M. Total functional expenses rose by 84.4%, from $4.0M to $7.3M. In its most recent filing year (2023), Pennington Health Services reported a surplus of $1.2M, with revenue exceeding expenses. The organization holds $9.4M in liabilities against $12.3M in assets (debt-to-asset ratio: 76.6%), resulting in net assets of $2.9M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $8.6M $7.3M $12.3M $9.4M
2022 $7.2M $7.3M $11.7M $9.9M View 990
2021 $6.2M $6.7M $12.1M $10.3M View 990
2020 $7.0M $6.9M $12.3M $10.0M View 990
2019 $1.7M $1.7M $12.5M $10.2M View 990
2019 $6.8M $6.9M $12.6M $10.1M View 990
2018 $6.7M $6.1M $13.3M $10.4M View 990
2017 $5.9M $5.7M $13.1M $10.7M View 990
2016 $6.1M $5.7M $13.5M $11.0M View 990
2015 $5.6M $5.6M $13.4M $11.3M View 990
2014 $5.6M $5.6M $13.7M $11.5M View 990
2013 $5.2M $5.3M $14.1M $11.8M View 990
2012 $4.8M $4.9M $14.2M $11.8M View 990
2011 $4.4M $4.0M $10.2M $7.8M View 990

Year-by-Year Financial Summary

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Pennington Health Services:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Pennington Health Services is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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