ZUnclassifiedEIN: 310884250· Ruling Year: 1977

Healthsource Of Ohio Inc

Loveland, Ohio

AHealth Score
91A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.44×
Peer Median5.86×
💰
$74.1M
Total Revenue
📊
$67.9M
Total Expenses
🏦
$97.8M
Net Assets
📋
$11.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.0%
Year-over-year change (2022 → 2023)
Net Margin
+8.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.44
Net assets divided by total expenses
Liabilities-to-Assets
10.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$74,052,8329%$67,927,75920%$109,052,18111%
2022$67,959,08414%$56,372,9647%$98,137,1456%
2021$59,555,2002%$52,678,3297%$92,512,8989%
2020$58,527,23915%$49,439,91110%$84,578,40115%
2019$50,767,0641%$44,978,2144%$73,477,17010%
2018$51,493,2778%$46,825,26411%$66,890,6639%
2017$47,801,4283%$42,184,0828%$61,599,97311%
2016$46,192,93111%$39,105,1127%$55,648,99812%
2015$41,737,9908%$36,562,9696%$49,477,12810%
2014$38,774,6016%$34,438,2843%$44,968,76111%
2013$36,556,1661%$33,352,0366%$40,634,78611%
2012$36,931,4978%$31,582,3796%$36,685,5607%
2011$40,069,198$29,692,412$34,429,468

Frequently Asked Questions

What does Healthsource Of Ohio Inc do?

Healthsource Of Ohio Inc is a unclassified nonprofit organization based in Ohio. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Healthsource Of Ohio Inc financially healthy?

Based on our 9-metric Financial Health Score model, Healthsource Of Ohio Inc has a score of 91/100 (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 Healthsource Of Ohio Inc generate?

Healthsource Of Ohio Inc reports $73.6M in annual revenue and holds $109.2M in total assets, based on IRS filings.

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