PHuman ServicesEIN: 310549058

Otterbein Homes

Lebanon, Ohio

BHealth Score
56B

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 139 peers in Human Services with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.65×
Peer Median0.22×
💰
$89.9M
Total Revenue
📊
$92.1M
Total Expenses
🏦
$59.5M
Net Assets
📋
$131.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.4%
Year-over-year change (2022 → 2023)
Net Margin
-2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.65
Net assets divided by total expenses
Liabilities-to-Assets
68.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$89,935,47720%$92,099,9877%$190,971,9226%
2022$74,711,7852%$85,830,96624%$180,321,5239%
2021$73,479,6526%$69,166,4333%$197,247,6519%
2020$69,027,38111%$71,338,56715%$180,558,2639%
2019$62,039,2474%$62,076,1391%$166,118,0828%
2018$64,419,98610%$61,289,7748%$154,291,6147%
2017$58,432,16122%$56,567,2937%$165,334,7398%
2016$47,771,29921%$53,056,19930%$153,112,6675%
2015$39,577,7612%$40,806,29019%$145,404,160
2014$40,193,4631%$34,412,5387%$145,734,84212%
2013$39,706,25619%$32,212,5814%$130,611,54711%
2012$33,333,1248%$31,096,4808%$117,548,9767%
2011$30,986,341$28,796,231$110,135,315

Frequently Asked Questions

What does Otterbein Homes do?

Otterbein Homes is a human services nonprofit organization based in Ohio. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Otterbein Homes financially healthy?

Based on our 9-metric Financial Health Score model, Otterbein Homes has a score of 56/100 (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 Otterbein Homes generate?

Otterbein Homes reports $102.2M in annual revenue and holds $218.2M in total assets, based on IRS filings.

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