SCommunity Improvement & Capacity BuildingEIN: 010634942· Ruling Year: 2003

Ohio Capital Finance Corporation

Columbus, Ohio

B+Health Score
73B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org19.45×
Peer Median2.76×
💰
$11.2M
Total Revenue
📊
$4.1M
Total Expenses
🏦
$79.5M
Net Assets
📋
$88.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-38.2%
Year-over-year change (2022 → 2023)
Net Margin
+63.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
19.45
Net assets divided by total expenses
Liabilities-to-Assets
52.6%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$11,231,94038%$4,087,13512%$167,509,15424%
2022$18,182,307105%$4,619,11437%$134,549,4824%
2021$8,872,59619%$3,380,37610%$139,771,04621%
2020$10,945,83129%$3,069,82919%$115,938,15917%
2019$15,417,11978%$3,807,32344%$98,860,94653%
2018$8,660,3934%$2,652,9865%$64,712,5237%
2017$8,993,11378%$2,781,1883%$69,562,41839%
2016$5,062,38212%$2,855,31441%$50,221,22727%
2015$5,771,69910%$2,027,83822%$68,397,16414%
2014$5,241,520159%$2,595,24829%$79,377,6198%
2013$2,020,86458%$2,006,51710%$73,505,138277%
2012$4,806,84530%$1,829,04910%$19,493,73119%
2011$6,875,893289%$1,656,3518%$16,440,57852%
2010$1,765,514$1,533,876$10,851,405

Frequently Asked Questions

What does Ohio Capital Finance Corporation do?

Ohio Capital Finance Corporation is a community improvement & capacity building nonprofit organization based in Ohio. It is classified under NTEE code S31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ohio Capital Finance Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Ohio Capital Finance Corporation has a score of 73/100 (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 Ohio Capital Finance Corporation generate?

Ohio Capital Finance Corporation reports $19.3M in annual revenue and holds $236.9M in total assets, based on IRS filings.

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