Caresource
Dayton, Ohio
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 354 peers in Health Care with >$1B revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $2,546,732,879↑606% | $1,380,461,409↑4678% | $3,545,839,148↑250% | |
| 2022 | $360,633,144↓64% | $28,890,756↓97% | $1,013,140,667↑45% | — |
| 2021 | $995,681,840↓12% | $844,039,813↓17% | $699,160,352↓22% | — |
| 2020 | $1,126,549,677↓34% | $1,015,599,876↓41% | $897,034,476↑10% | — |
| 2019 | $1,705,551,132↑6% | $1,718,096,033↑4% | $818,501,167↓12% | — |
| 2018 | $1,606,200,191↑9% | $1,658,401,586↑13% | $925,675,011↑18% | — |
| 2017 | $1,477,572,293↑20% | $1,472,575,757↑22% | $784,887,549↑50% | — |
| 2016 | $1,230,019,436↑12% | $1,202,930,094↑19% | $522,447,166↓7% | — |
| 2015 | $1,096,573,413↑74% | $1,012,555,597↑80% | $562,649,367↑21% | — |
| 2014 | $629,331,055↑65% | $562,385,508↑83% | $463,740,451↑72% | — |
| 2013 | $382,246,355↑80% | $307,228,805↑64% | $269,738,483↑53% | — |
| 2012 | $212,183,680↑27% | $187,837,996↑19% | $176,729,068↑131% | — |
| 2011 | $166,767,777 | $158,074,758 | $76,488,161 | — |
Frequently Asked Questions
What does Caresource do?▼
Caresource is a health care nonprofit organization based in Ohio. It is classified under NTEE code E110 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Caresource financially healthy?▼
Based on our 9-metric Financial Health Score model, Caresource 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 Caresource generate?▼
Caresource reports $1.5B in annual revenue and holds $2.8B in total assets, based on IRS filings.
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