BATH, ME
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)PINE TREE SOCIETY INC, founded in 1936, is a mid-sized nonprofit in the Education sector that reported $10.6M in total revenue in fiscal year 2023. Expenses of $10.3M left a modest 3% surplus.
THE SOCIETY'S MISSION IS TO PROVIDE MAINE CHILDREN AND ADULTS WITH DISABILITIES THE OPPORTUNITIES AND THE MEANS TO CREATE BETTER LIVES FOR THEMSELVES AND THEIR FAMILIES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $10,642,998 | $9,921,182 | +0.1% |
| Expenses | $10,281,437 | $9,397,870 | +0.1% |
| Net Income | $361,561 | $523,312 | -0.3% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| CLEARY CHRISTINE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KARLSEN CASEY | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MACLEOD LEAH | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MASON CRAIG | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MCCARTHY IAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MULLANEY JOHN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| OAKES RYAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| OUELLETTE ROBERT | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| REINMANN DEBORAH | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| TWOMBLY LORRAINE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| WEST TODD | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DRAGO JOSEPH | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| PRUNIER MATTHEW | CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| SEILER SUSAN | 1ST VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| SOUCY LEO | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| SULLIVAN NOEL | PRESIDENT AND CEO | 40.00 |
Officer
|
$207,781 | $28,063 | $235,844 |
| HEMINGWAY ALYSSA | CHIEF FINANCIAL OFFICER | 40.00 |
Officer
|
$154,807 | $8,785 | $163,592 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $10,642,998 | $10,281,437 | $38,629,377 | $361,561 |
| 2022 | $9,921,182 | $9,397,870 | $36,037,279 | $523,312 |
| 2021 | $13,670,017 | $7,945,191 | $39,794,390 | $5,724,826 |
| 2020 | $7,608,745 | $7,989,223 | $32,275,234 | $-380,478 |
| 2019 | $9,591,870 | $8,726,816 | $30,364,083 | $865,054 |
| 2018 | $8,534,196 | $8,347,746 | $26,573,275 | $186,450 |
Compare PINE TREE SOCIETY INC with other nonprofits in Maine and across the country.