EHealth CareEIN: 311143265

Caresource Ohio INC

Dayton, Ohio

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 354 peers in Health Care with >$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.10×
Peer Median0.58×
💰
$8.5B
Total Revenue
📊
$8.0B
Total Expenses
🏦
$819.8M
Net Assets
📋
$1.4B
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-15.3%
Year-over-year change (2022 → 2023)
Net Margin
+6.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.10
Net assets divided by total expenses
Liabilities-to-Assets
63.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,525,679,96915%$7,984,656,20315%$2,226,959,84817%
2022$10,064,129,0243%$9,417,228,7303%$2,667,085,7612%
2021$9,756,197,8095%$9,704,199,2787%$2,609,873,1444%
2020$9,272,879,61814%$9,110,417,96013%$2,518,378,62127%
2019$8,150,209,9694%$8,095,046,3535%$1,989,749,14210%
2018$7,819,337,6548%$7,743,280,8278%$1,807,957,2092%
2017$7,220,866,26612%$7,190,510,8239%$1,850,810,1897%
2016$6,440,829,4934%$6,625,506,46110%$1,736,402,7675%
2015$6,202,791,30924%$6,013,922,97024%$1,831,803,3613%
2014$5,003,075,98537%$4,843,658,40938%$1,779,366,53147%
2013$3,643,754,5398%$3,509,005,0348%$1,207,421,55420%
2012$3,367,359,35524%$3,246,741,38125%$1,002,260,4301%
2011$2,722,762,319$2,592,740,275$995,546,954

Frequently Asked Questions

What does Caresource Ohio INC do?

Caresource Ohio INC is a health care nonprofit organization based in Ohio. It is classified under NTEE code E31Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caresource Ohio INC financially healthy?

Based on our 9-metric Financial Health Score model, Caresource Ohio INC has a score of 43/100 (Grade: C). 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 Caresource Ohio INC generate?

Caresource Ohio INC reports $8.6B in annual revenue and holds $2.2B in total assets, based on IRS filings.

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