E — Health CareEIN: 464991603

Caresource Kentucky Co

Dayton, Ohio

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.16×
Peer Median0.50×
💰
$188.3M
Total Revenue
📊
$184.8M
Total Expenses
🏦
$28.7M
Net Assets
📋
$34.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-19.3%
Year-over-year change (2022 → 2023)
Net Margin
+1.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.16
Net assets divided by total expenses
Liabilities-to-Assets
54.5%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$188,297,102↓19%$184,767,394↓22%$63,052,991↓3%
2022$233,440,176↓25%$237,898,173↓20%$65,144,241↓21%
2021$313,174,321↑23%$295,814,892↑21%$82,427,236↑6%
2020$254,549,061↑7%$244,062,173↑15%$77,405,583↑10%
2019$237,068,323↓15%$211,848,520↓24%$70,198,631↓11%
2018$278,110,590↑172%$277,729,119↑156%$78,641,159↑32%
2017$102,086,373↑221%$108,555,829↑168%$59,799,747↑91%
2016$31,761,516↑218%$40,447,875↑187%$31,378,367↑148%
2015$9,995,816$14,089,439↑4135%$12,638,298↑233%
2014$0$332,656$3,793,709

Frequently Asked Questions

What does Caresource Kentucky Co do?▼

Caresource Kentucky Co is a health care nonprofit organization based in Ohio. It is classified under NTEE code E21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caresource Kentucky Co financially healthy?▼

Based on our 9-metric Financial Health Score model, Caresource Kentucky Co has a score of 43/100 (Grade: C). 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 Kentucky Co generate?▼

Caresource Kentucky Co reports $172.8M in annual revenue and holds $56.3M in total assets, based on IRS filings.

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