Penobscot Community Health Center

Penobscot Community Health Center maintains tight operational margins with consistent revenue growth and significant asset expansion.

EIN: 10514750 · Bangor, ME · NTEE: E32 · Updated: 2026-03-28

$104.2MRevenue
$102.9MGross Revenue
$79.1MAssets
85/100Mission Score (Excellent)
E32
Penobscot Community Health Center Financial Summary
MetricValue
Total Revenue$104.2M
Total Expenses$108.0M
Program Spending90%
CEO/Top Officer Pay$100
Net Assets$9.5M
Transparency Score85/100

Is Penobscot Community Health Center Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
1 FoundRed Flags

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

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

About Penobscot Community Health Center

Penobscot Community Health Center (EIN: 10514750) is a nonprofit organization based in Bangor, ME, classified under NTEE code E32. The organization reported total revenue of $104.2M and total assets of $79.1M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Penobscot Community Health Center's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

28Years Operating
MajorSize Classification
13Years of Filings
GrowingRevenue Trajectory

Penobscot Community Health Center is a major nonprofit that has been operating for 28 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 6.7%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$108.8M
Total Expenses$108.0M
Surplus / Deficit+$755K
Total Assets$71.0M
Total Liabilities$61.5M
Net Assets$9.5M
Operating Margin0.7%
Debt-to-Asset Ratio86.7%
Months of Reserves7.9 months

Financial Health Grade: A

In 2023, Penobscot Community Health Center reported a surplus of $755K with revenue exceeding expenses, holds 7.9 months of operating reserves (strong position), has a debt-to-asset ratio of 86.7% (high leverage).

Financial Trends

Over 13 years of filings (2011–2023), Penobscot Community Health Center's revenue has grown at a compound annual growth rate (CAGR) of 6.7%.

YearRevenue ChangeExpense ChangeAsset Change
2023+5.2%+0.4%+4.5%
2022+4.1%+8.3%+46.2%
2021+11.4%+10.3%+1.5%
2020+5.8%+10.0%+20.4%
2019+14.8%+7.5%+4.3%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date1998

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

AI Transparency Report

Penobscot Community Health Center (PCHC) demonstrates a consistent operational profile, with revenues and expenses generally in close alignment over the past decade. In the latest filing (202312), PCHC reported revenues of $108,787,013 against expenses of $108,031,618, indicating a lean operational surplus. While the organization's assets have grown significantly from $38,746,036 in 2014 to $70,982,783 in 2023, liabilities have also increased, suggesting ongoing investments or operational financing needs. The consistent reporting of 0% officer compensation across all available filings is a notable aspect of their transparency, indicating that executive salaries are not reported in this specific section of the 990, which could be due to how they are categorized or reported elsewhere, or that no officers meet the reporting threshold for this section. This requires further investigation to fully understand executive remuneration practices. Financially, PCHC appears stable, managing a large and growing operation with revenues exceeding expenses in most recent years, though some years show slight deficits (e.g., 202212, 202112). The organization's asset growth, particularly the jump from $46,450,203 in 2021 to $67,912,290 in 2022, suggests significant capital investments or expansion. The close margin between revenue and expenses indicates that most funds are directly utilized for operations, which is typical for a large healthcare provider. However, without a detailed functional expense breakdown, it's challenging to precisely assess spending efficiency across programs, administration, and fundraising. The absence of reported officer compensation in the provided data is a point that warrants deeper inquiry for complete transparency regarding executive pay.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Penobscot Community Health Center with a Mission Score of 85 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

  • admin: 8%
  • programs: 90%
  • fundraising: 2%

According to IRS 990 filings, Penobscot Community Health Center allocates its expenses as follows: admin: 8%, programs: 90%, fundraising: 2%. 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:

$108.8MTotal Revenue
$108.0MTotal Expenses
$71.0MTotal Assets
$61.5MTotal Liabilities
$9.5MNet Assets
  • The organization reported a surplus of $755K, with revenue exceeding expenses.
  • Debt-to-asset ratio: 86.7%.

Executive Compensation Analysis

The provided data consistently shows 0% officer compensation across all filings, which suggests that executive salaries are either below the IRS reporting threshold for this specific section or are categorized differently within the 990. This lack of direct reporting makes it difficult to assess executive compensation relative to the organization's over $100 million in annual revenue.

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.

Red Flags

The following concerns were identified during AI analysis of Penobscot Community Health Center's IRS 990 filings:

  • Lack of clear executive compensation reporting in provided data, making it difficult to assess pay practices.

Strengths

The following positive indicators were identified for Penobscot Community Health Center:

  • Consistent revenue growth over the past decade, from $60.6M in 2014 to $108.7M in 2023.
  • Significant asset growth, indicating investment in organizational capacity and infrastructure.
  • Operational efficiency with revenues generally covering expenses, typical for a large healthcare provider.
  • Strong program focus implied by tight operational margins, suggesting most funds are directed to services.

Frequently Asked Questions about Penobscot Community Health Center

Is Penobscot Community Health Center a legitimate charity?

Penobscot Community Health Center (EIN: 10514750) is a registered tax-exempt nonprofit based in Maine. Our AI analysis gives it a Mission Score of 85/100. It has 13 years of IRS 990 filings on record. Total revenue: $104.2M. 1 red flag identified. 4 strengths noted. Financial health grade: A.

How does Penobscot Community Health Center spend its money?

Penobscot Community Health Center directs 90% of its spending to programs and services. Fundraising costs 2%. This exceeds the 65% industry benchmark.

Are donations to Penobscot Community Health Center tax-deductible?

Penobscot Community Health Center is registered as a tax-exempt nonprofit (EIN: 10514750). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

How much does the Penobscot Community Health Center CEO make?

Penobscot Community Health Center's highest-compensated officer earns $100 annually. The organization reported $104.2M in total revenue. Executive compensation data is disclosed in IRS 990 filings.

What percentage of Penobscot Community Health Center's spending goes to programs?

Penobscot Community Health Center directs 90% to programs, 2% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Penobscot Community Health Center compare to similar nonprofits?

With a transparency score of 85/100 (Excellent), Penobscot Community Health Center is above average for NTEE category E32 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Penobscot Community Health Center located?

Penobscot Community Health Center is headquartered in Bangor, Maine and files with the IRS under EIN 10514750. It is classified under NTEE code E32.

How many years of IRS 990 filings does Penobscot Community Health Center have?

Penobscot Community Health Center has 13 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 $104.2M in total revenue.

How does Penobscot Community Health Center manage to report 0% officer compensation on its 990s?

The consistent reporting of 0% officer compensation across all available filings suggests that either no individual officer's compensation meets the IRS reporting threshold for Part VII, Section A of Form 990, or their compensation is reported in a different section or manner not captured in this summary. Further review of the full 990 forms would be necessary to understand how executive compensation is handled.

What is the primary driver behind the significant increase in assets from 2021 to 2022?

The substantial increase in assets from $46,450,203 in 2021 to $67,912,290 in 2022, and further to $70,982,783 in 2023, likely indicates significant capital investments, such as facility expansion, equipment purchases, or other strategic growth initiatives. A detailed look at the organization's balance sheet in the full 990 would clarify these asset additions.

Is the organization financially sustainable given its tight operational margins?

While PCHC operates with tight margins, often with revenues closely matching expenses, this is common for large healthcare providers. The consistent revenue growth and overall positive net assets (Assets exceeding Liabilities) suggest financial stability and the ability to sustain operations and invest in growth, despite occasional years with slight deficits.

Filing History

IRS 990 filing history for Penobscot Community Health Center showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Penobscot Community Health Center's revenue has grown by 118.1%, moving from $49.9M to $108.8M. Total assets increased by 94.1% over the same period, from $36.6M to $71.0M. Total functional expenses rose by 132.9%, from $46.4M to $108.0M. In its most recent filing year (2023), Penobscot Community Health Center reported a surplus of $755K, with revenue exceeding expenses. The organization holds $61.5M in liabilities against $71.0M in assets (debt-to-asset ratio: 86.7%), resulting in net assets of $9.5M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $108.8M $108.0M $71.0M $61.5M View 990
2022 $103.4M $107.6M $67.9M $59.2M View 990
2021 $99.4M $99.4M $46.5M $33.5M View 990
2020 $89.1M $90.1M $45.8M $32.8M View 990
2019 $84.3M $82.0M $38.0M $24.0M View 990
2018 $73.4M $76.2M $36.5M $24.8M View 990
2017 $73.5M $74.4M $38.7M $24.2M View 990
2016 $69.3M $70.1M $40.9M $25.4M View 990
2015 $66.6M $63.0M $40.3M $24.1M View 990
2014 $60.7M $58.6M $38.7M $26.2M View 990
2013 $58.0M $57.6M $39.2M $28.7M View 990
2012 $52.3M $50.8M $36.9M $26.8M View 990
2011 $49.9M $46.4M $36.6M $28.2M View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $108.8M, expenses of $108.0M, and assets of $71.0M (revenue +5.2% year-over-year).
  • 2022: Revenue of $103.4M, expenses of $107.6M, and assets of $67.9M (revenue +4.1% year-over-year).
  • 2021: Revenue of $99.4M, expenses of $99.4M, and assets of $46.5M (revenue +11.4% year-over-year).
  • 2020: Revenue of $89.1M, expenses of $90.1M, and assets of $45.8M (revenue +5.8% year-over-year).
  • 2019: Revenue of $84.3M, expenses of $82.0M, and assets of $38.0M (revenue +14.8% year-over-year).
  • 2018: Revenue of $73.4M, expenses of $76.2M, and assets of $36.5M (revenue -0.1% year-over-year).
  • 2017: Revenue of $73.5M, expenses of $74.4M, and assets of $38.7M (revenue +6.0% year-over-year).
  • 2016: Revenue of $69.3M, expenses of $70.1M, and assets of $40.9M (revenue +4.1% year-over-year).
  • 2015: Revenue of $66.6M, expenses of $63.0M, and assets of $40.3M (revenue +9.8% year-over-year).
  • 2014: Revenue of $60.7M, expenses of $58.6M, and assets of $38.7M (revenue +4.6% year-over-year).
  • 2013: Revenue of $58.0M, expenses of $57.6M, and assets of $39.2M (revenue +11.0% year-over-year).
  • 2012: Revenue of $52.3M, expenses of $50.8M, and assets of $36.9M (revenue +4.8% year-over-year).
  • 2011: Revenue of $49.9M, expenses of $46.4M, and assets of $36.6M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Penobscot Community Health Center:

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 Penobscot Community Health Center 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.

Other Nonprofits in Maine

Explore more nonprofits based in Maine with AI-powered transparency reports.

View all Maine nonprofits →

Similar Organizations (NTEE E32)

Other nonprofits classified under NTEE code E32.

View all E32 nonprofits →

Explore Related Nonprofits

Browse by State