EHealth CareEIN: 311703368

Caresource

Dayton, Ohio

AHealth Score
91A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.12×
Peer Median0.58×
💰
$2.5B
Total Revenue
📊
$1.4B
Total Expenses
🏦
$2.9B
Net Assets
📋
$616.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+606.2%
Year-over-year change (2022 → 2023)
Net Margin
+45.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.12
Net assets divided by total expenses
Liabilities-to-Assets
17.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,546,732,879606%$1,380,461,4094678%$3,545,839,148250%
2022$360,633,14464%$28,890,75697%$1,013,140,66745%
2021$995,681,84012%$844,039,81317%$699,160,35222%
2020$1,126,549,67734%$1,015,599,87641%$897,034,47610%
2019$1,705,551,1326%$1,718,096,0334%$818,501,16712%
2018$1,606,200,1919%$1,658,401,58613%$925,675,01118%
2017$1,477,572,29320%$1,472,575,75722%$784,887,54950%
2016$1,230,019,43612%$1,202,930,09419%$522,447,1667%
2015$1,096,573,41374%$1,012,555,59780%$562,649,36721%
2014$629,331,05565%$562,385,50883%$463,740,45172%
2013$382,246,35580%$307,228,80564%$269,738,48353%
2012$212,183,68027%$187,837,99619%$176,729,068131%
2011$166,767,777$158,074,758$76,488,161

Frequently Asked Questions

What does Caresource do?

Caresource is a health care nonprofit organization based in Ohio. It is classified under NTEE code E110 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caresource financially healthy?

Based on our 9-metric Financial Health Score model, Caresource has a score of 91/100 (Grade: A). 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 generate?

Caresource reports $1.5B in annual revenue and holds $2.8B in total assets, based on IRS filings.

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