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$90,264,5792%$55,161,9057%
2022$86,774,44919%$88,332,83427%$51,742,9233%
2021$72,902,9165%$69,418,33211%$53,435,7068%
2020$76,622,7941%$77,945,4034%$49,414,6364%
2019$75,670,2717%$74,887,23011%$51,309,07611%
2018$71,003,95813%$67,553,09611%$46,130,1549%
2017$62,866,9277%$60,809,8998%$42,425,0977%
2016$58,647,6148%$56,177,36610%$39,750,8261%
2015$54,221,97410%$51,141,2837%$39,310,84511%
2014$49,261,0539%$47,940,7573%$35,428,2625%
2013$45,344,1667%$46,517,32912%$33,815,2292%
2012$42,484,4779%$41,704,22611%$33,298,3996%
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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