E — Health CareEIN: 030177161

Carlos G Otis Health Care Center INC

Townshend, Vermont

BHealth Score
64B

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 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.43×
Peer Median8.62×
💰
$34.2M
Total Revenue
📊
$34.6M
Total Expenses
🏦
$14.7M
Net Assets
📋
$5.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.4%
Year-over-year change (2022 → 2023)
Net Margin
-1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.43
Net assets divided by total expenses
Liabilities-to-Assets
26.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$34,161,645↑9%$34,616,276↑10%$19,995,508↑7%
2022$31,228,374↑1%$31,503,356↑15%$18,760,118↓30%
2021$30,843,865↑12%$27,373,599↑4%$26,686,067↑10%
2020$27,461,990↑13%$26,316,265↑6%$24,243,053↑50%
2019$24,375,604$24,783,162↑4%$16,126,241↑5%
2018$24,339,708↑2%$23,837,945↓1%$15,316,029↑2%
2017$23,796,005↑2%$24,042,171↓1%$15,080,267↑3%
2016$23,437,896↑6%$24,189,720↑5%$14,615,694↑2%
2015$22,199,990↑7%$23,036,129↑6%$14,293,326↓1%
2014$20,774,081↓1%$21,710,772↑1%$14,414,650↓1%
2013$21,050,908↓12%$21,525,123↓1%$14,546,744↓18%
2012$24,001,655↑20%$21,687,622↑6%$17,706,645↑40%
2011$20,069,059$20,556,643$12,689,832

Frequently Asked Questions

What does Carlos G Otis Health Care Center INC do?▼

Carlos G Otis Health Care Center INC is a health care nonprofit organization based in Vermont. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Carlos G Otis Health Care Center INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Carlos G Otis Health Care Center INC has a score of 64/100 (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 Carlos G Otis Health Care Center INC generate?▼

Carlos G Otis Health Care Center INC reports $38.2M in annual revenue and holds $24.9M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Vermont.