Human Services
(P750)
990 on File
PHS CAMBRIDGE LLC
Financial strength (30%)
92/100
Reliability (20%)
55/100
Effectiveness (25%)
71/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2025
$14.7M
Total Revenue
$12.8M
Total Expenses
$33.8M
Net Assets
0
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
83.6%
Fundraising Efficiency
N/A
Operating Reserve
31.62x
Liability-to-Asset
35.1%
Revenue Diversification
98.8%
Executive Compensation
$0
Compared with Peers
FY 2025
Compared with 1,399 similar organizations
(United States, Human Services, $10M–$100M in expenses), FY 2025.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
83.6% | 87.1% |
P10P90
|
Below median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
16.4% | 11.4% |
P10P90
|
Bottom quarter |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.3% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
31.6 mo | 7.3 mo |
P10P90
|
Top quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
35.1% | 28.4% |
P10P90
|
Below median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
98.8% | 91.8% |
P10P90
|
Bottom quarter |
|
Revenue growth
Year over year revenue growth
|
4.2% | 6.0% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
4.7% | 5.1% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
12.6% | 2.5% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2025 | $14.7M | $12.8M | $33.8M | 83.6% | 0 |
| 2024 | $14.1M | $12.2M | $32.2M | 83.9% | 0 |
| 2023 | $13.2M | $12.0M | $30.1M | 84.3% | 0 |
| 2022 | $11.9M | $11.6M | $28.7M | 85.2% | 0 |
| 2021 | $13.3M | $11.2M | N/A | — | 0 |
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