E — Health CareEIN: 472408339

Caresource Georgia Co

Dayton, Ohio

BHealth Score
58B

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 354 peers in Health Care with >$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.14×
Peer Median0.58×
💰
$1.6B
Total Revenue
📊
$1.5B
Total Expenses
🏦
$201.5M
Net Assets
📋
$347.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.3%
Year-over-year change (2022 → 2023)
Net Margin
+7.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.14
Net assets divided by total expenses
Liabilities-to-Assets
63.3%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$1,608,533,529↑3%$1,481,484,216$549,096,937↑7%
2022$1,556,961,903↑23%$1,474,705,609↑14%$511,891,671↑14%
2021$1,262,865,202↑43%$1,290,062,002↑48%$449,914,093↑38%
2020$883,059,517↑27%$872,730,991↑27%$325,866,124↑90%
2019$694,010,496↑4%$684,513,338↓1%$171,704,099↑30%
2018$669,379,273↑118%$690,031,269↑136%$131,660,034↑9%
2017$307,596,060↑14816666%$292,140,287↑21574%$121,129,634↑3380%
2016$2,076$1,347,864$3,480,833

Frequently Asked Questions

What does Caresource Georgia Co do?▼

Caresource Georgia Co is a health care nonprofit organization based in Ohio. It is classified under NTEE code E31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caresource Georgia Co financially healthy?▼

Based on our 9-metric Financial Health Score model, Caresource Georgia Co has a score of 58/100 (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 Caresource Georgia Co generate?▼

Caresource Georgia Co reports $1.5B in annual revenue and holds $657.1M in total assets, based on IRS filings.

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