E — Health 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$8,525,679,969↓15%$7,984,656,203↓15%$2,226,959,848↓17%
2022$10,064,129,024↑3%$9,417,228,730↓3%$2,667,085,761↑2%
2021$9,756,197,809↑5%$9,704,199,278↑7%$2,609,873,144↑4%
2020$9,272,879,618↑14%$9,110,417,960↑13%$2,518,378,621↑27%
2019$8,150,209,969↑4%$8,095,046,353↑5%$1,989,749,142↑10%
2018$7,819,337,654↑8%$7,743,280,827↑8%$1,807,957,209↓2%
2017$7,220,866,266↑12%$7,190,510,823↑9%$1,850,810,189↑7%
2016$6,440,829,493↑4%$6,625,506,461↑10%$1,736,402,767↓5%
2015$6,202,791,309↑24%$6,013,922,970↑24%$1,831,803,361↑3%
2014$5,003,075,985↑37%$4,843,658,409↑38%$1,779,366,531↑47%
2013$3,643,754,539↑8%$3,509,005,034↑8%$1,207,421,554↑20%
2012$3,367,359,355↑24%$3,246,741,381↑25%$1,002,260,430↑1%
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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