B — EducationEIN: 480543772

Ottawa University

Ottawa, Kansas

BHealth Score
57B

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.28×
Peer Median9.48×
💰
$95.5M
Total Revenue
📊
$96.9M
Total Expenses
🏦
$27.0M
Net Assets
📋
$121.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.8%
Year-over-year change (2022 → 2023)
Net Margin
-1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
81.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$95,527,258↓1%$96,934,015↑1%$148,581,090
2022$96,309,785↑7%$95,916,453↑11%$148,020,005↓4%
2021$89,784,939↑8%$86,479,936↑7%$153,555,194↑43%
2020$83,319,178↑7%$80,863,235↑6%$107,254,264↑11%
2019$78,224,178↑13%$75,963,273↑13%$96,898,536↑21%
2018$69,276,313↑45%$67,188,240↑39%$79,885,012↑26%
2017$47,622,433↑10%$48,331,429↑7%$63,575,835↑2%
2016$43,358,735↓3%$45,022,296↓6%$62,499,879↑4%
2015$44,589,001↓7%$47,841,766$60,379,010↑6%
2014$48,057,986↓2%$47,793,436$56,741,834↑6%
2013$48,970,376↓6%$47,744,103↓4%$53,653,246↑6%
2012$51,836,597↑9%$49,602,751↑7%$50,632,052↑1%
2011$47,660,711$46,557,503$49,900,967

Frequently Asked Questions

What does Ottawa University do?▼

Ottawa University is a education nonprofit organization based in Kansas. It is classified under NTEE code B420 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ottawa University financially healthy?▼

Based on our 9-metric Financial Health Score model, Ottawa University has a score of 57/100 (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 Ottawa University generate?▼

Ottawa University reports $95.9M in annual revenue and holds $163.3M in total assets, based on IRS filings.

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