EHealth CareEIN: 030177161

Carlos G Otis Health Care Center INC

Townshend, Vermont

BHealth Score
64B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.43×
Peer Median8.62×
💰
$34.2M
Total Revenue
📊
$34.6M
Total Expenses
🏦
$14.7M
Net Assets
📋
$5.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.4%
Year-over-year change (2022 → 2023)
Net Margin
-1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.43
Net assets divided by total expenses
Liabilities-to-Assets
26.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$34,161,6459%$34,616,27610%$19,995,5087%
2022$31,228,3741%$31,503,35615%$18,760,11830%
2021$30,843,86512%$27,373,5994%$26,686,06710%
2020$27,461,99013%$26,316,2656%$24,243,05350%
2019$24,375,604$24,783,1624%$16,126,2415%
2018$24,339,7082%$23,837,9451%$15,316,0292%
2017$23,796,0052%$24,042,1711%$15,080,2673%
2016$23,437,8966%$24,189,7205%$14,615,6942%
2015$22,199,9907%$23,036,1296%$14,293,3261%
2014$20,774,0811%$21,710,7721%$14,414,6501%
2013$21,050,90812%$21,525,1231%$14,546,74418%
2012$24,001,65520%$21,687,6226%$17,706,64540%
2011$20,069,059$20,556,643$12,689,832

Frequently Asked Questions

What does Carlos G Otis Health Care Center INC do?

Carlos G Otis Health Care Center INC is a health care nonprofit organization based in Vermont. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Carlos G Otis Health Care Center INC financially healthy?

Based on our 9-metric Financial Health Score model, Carlos G Otis Health Care Center INC has a score of 64/100 (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 Carlos G Otis Health Care Center INC generate?

Carlos G Otis Health Care Center INC reports $38.2M in annual revenue and holds $24.9M in total assets, based on IRS filings.

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