EHealth CareEIN: 362604009

Ottawa Regional Hospital & Healthcare Center

Peoria, Illinois

A-Health Score
81A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.96×
Peer Median0.50×
💰
$195.2M
Total Revenue
📊
$137.9M
Total Expenses
🏦
$131.8M
Net Assets
📋
$14.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+25.3%
Year-over-year change (2022 → 2023)
Net Margin
+29.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.96
Net assets divided by total expenses
Liabilities-to-Assets
9.6%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$195,166,85325%$137,922,10217%$145,804,45248%
2022$155,731,6387%$117,766,2937%$98,484,4617%
2021$145,777,11919%$110,324,4292%$91,725,5183%
2020$122,126,2298%$107,736,2473%$88,724,99920%
2019$113,006,2161%$104,142,7381%$73,976,5133%
2018$111,811,8687%$104,903,7167%$76,234,7652%
2017$104,496,0879%$97,984,75711%$74,950,7784%
2016$95,466,73727%$88,138,24824%$71,959,67817%
2015$75,066,4829%$71,096,6039%$61,610,8981%
2014$68,647,08914%$65,266,91319%$61,301,9867%
2013$80,143,032134%$80,149,473137%$65,821,0312%
2012$34,221,17658%$33,753,96859%$67,088,96938%
2012$80,722,6458%$82,020,3654%$107,614,7915%
2011$75,018,689$79,103,690$112,820,521

Frequently Asked Questions

What does Ottawa Regional Hospital & Healthcare Center do?

Ottawa Regional Hospital & Healthcare Center is a health care nonprofit organization based in Illinois. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ottawa Regional Hospital & Healthcare Center financially healthy?

Based on our 9-metric Financial Health Score model, Ottawa Regional Hospital & Healthcare Center has a score of 81/100 (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 Ottawa Regional Hospital & Healthcare Center generate?

Ottawa Regional Hospital & Healthcare Center reports $269.6M in annual revenue and holds $221.7M in total assets, based on IRS filings.

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