E — Health CareEIN: 320121856

Caresource Indiana INC

Dayton, Ohio

BHealth Score
55B

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 354 peers in Health Care with >$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.14×
Peer Median0.58×
💰
$1.2B
Total Revenue
📊
$1.1B
Total Expenses
🏦
$160.8M
Net Assets
📋
$303.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.6%
Year-over-year change (2022 → 2023)
Net Margin
+8.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.14
Net assets divided by total expenses
Liabilities-to-Assets
65.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,218,667,752↑18%$1,112,999,592↑6%$463,855,622↓3%
2022$1,036,113,607↑5%$1,049,992,612↑9%$478,256,817↑10%
2021$990,208,142↑32%$963,967,552↑29%$434,368,652↑33%
2020$751,111,177↑17%$744,908,345↑25%$327,554,719↑36%
2019$641,719,004↓19%$594,936,324↓24%$241,392,526↑4%
2018$795,707,884↑122%$786,449,043↑124%$231,216,052↑39%
2017$358,614,607↑278%$350,778,188↑201%$166,668,255↑143%
2016$94,959,613↑66%$116,404,473↑85%$68,699,557↑31%
2015$57,072,388↑2931199%$62,817,229↑19324%$52,383,997↑1661%
2014$1,947↓40%$323,400↑601%$2,974,336↑89%
2013$3,225↓70%$46,129↑191%$1,570,139↓18%
2012$10,822↓61%$15,853↓10%$1,912,737
2011$28,019$17,521$1,915,877

Frequently Asked Questions

What does Caresource Indiana INC do?▼

Caresource Indiana INC is a health care nonprofit organization based in Ohio. It is classified under NTEE code E80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caresource Indiana INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Caresource Indiana INC has a score of 55/100 (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 Caresource Indiana INC generate?▼

Caresource Indiana INC reports $1.3B in annual revenue and holds $437.4M in total assets, based on IRS filings.

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