Ohioguidestone

Berea, Ohio

BHealth Score
60B

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 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.31×
Peer Median1.36×
💰
$86.4M
Total Revenue
📊
$90.3M
Total Expenses
🏦
$28.3M
Net Assets
📋
$26.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.4%
Year-over-year change (2022 → 2023)
Net Margin
-4.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.31
Net assets divided by total expenses
Liabilities-to-Assets
48.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$86,442,106$90,264,579↑2%$55,161,905↑7%
2022$86,774,449↑19%$88,332,834↑27%$51,742,923↓3%
2021$72,902,916↓5%$69,418,332↓11%$53,435,706↑8%
2020$76,622,794↑1%$77,945,403↑4%$49,414,636↓4%
2019$75,670,271↑7%$74,887,230↑11%$51,309,076↑11%
2018$71,003,958↑13%$67,553,096↑11%$46,130,154↑9%
2017$62,866,927↑7%$60,809,899↑8%$42,425,097↑7%
2016$58,647,614↑8%$56,177,366↑10%$39,750,826↑1%
2015$54,221,974↑10%$51,141,283↑7%$39,310,845↑11%
2014$49,261,053↑9%$47,940,757↑3%$35,428,262↑5%
2013$45,344,166↑7%$46,517,329↑12%$33,815,229↑2%
2012$42,484,477↑9%$41,704,226↑11%$33,298,399↑6%
2011$38,939,456$37,536,969$31,438,992

Frequently Asked Questions

What does Ohioguidestone do?▼

Ohioguidestone is a mental health & crisis intervention nonprofit organization based in Ohio. It is classified under NTEE code F33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ohioguidestone financially healthy?▼

Based on our 9-metric Financial Health Score model, Ohioguidestone has a score of 60/100 (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 Ohioguidestone generate?▼

Ohioguidestone reports $91.4M in annual revenue and holds $54.8M in total assets, based on IRS filings.

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