E — Health 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$195,166,853↑25%$137,922,102↑17%$145,804,452↑48%
2022$155,731,638↑7%$117,766,293↑7%$98,484,461↑7%
2021$145,777,119↑19%$110,324,429↑2%$91,725,518↑3%
2020$122,126,229↑8%$107,736,247↑3%$88,724,999↑20%
2019$113,006,216↑1%$104,142,738↓1%$73,976,513↓3%
2018$111,811,868↑7%$104,903,716↑7%$76,234,765↑2%
2017$104,496,087↑9%$97,984,757↑11%$74,950,778↑4%
2016$95,466,737↑27%$88,138,248↑24%$71,959,678↑17%
2015$75,066,482↑9%$71,096,603↑9%$61,610,898↑1%
2014$68,647,089↓14%$65,266,913↓19%$61,301,986↓7%
2013$80,143,032↑134%$80,149,473↑137%$65,821,031↓2%
2012$34,221,176↓58%$33,753,968↓59%$67,088,969↓38%
2012$80,722,645↑8%$82,020,365↑4%$107,614,791↓5%
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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