EHealth CareEIN: 800249549· Ruling Year: 2010

Cems Of Ohio Inc

Columbus, Ohio

DHealth Score
28D

Financial Health Score

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

Poor

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.57×
Peer Median8.62×
💰
$23.3M
Total Revenue
📊
$36.3M
Total Expenses
🏦
-$20.8M
Net Assets
📋
$30.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.6%
Year-over-year change (2022 → 2023)
Net Margin
-55.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.57
Net assets divided by total expenses
Liabilities-to-Assets
327.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$23,254,24922%$36,251,71112%$9,164,76714%
2022$19,128,31311%$32,430,64032%$10,659,98145%
2021$21,425,319108%$24,524,128117%$19,301,14644%
2020$10,296,21352%$11,304,20249%$13,419,34540%
2019$21,563,267$22,268,7715%$9,555,50713%
2018$21,473,7254%$21,301,16215%$10,952,82712%
2017$20,597,02122%$18,575,32718%$9,756,01415%
2016$16,897,8311%$15,684,0755%$8,493,7901%
2015$17,013,19618%$16,486,05318%$8,542,26519%
2014$20,690,69723%$20,096,26433%$10,602,63412%
2013$16,753,82154%$15,132,27466%$9,488,53546%
2012$10,862,17963%$9,128,92949%$6,493,17665%
2011$6,670,795$6,117,223$3,945,831

Frequently Asked Questions

What does Cems Of Ohio Inc do?

Cems Of Ohio Inc is a health care nonprofit organization based in Ohio. It is classified under NTEE code E62 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cems Of Ohio Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cems Of Ohio Inc has a score of 28/100 (Grade: D). 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 Cems Of Ohio Inc generate?

Cems Of Ohio Inc reports $30.6M in annual revenue and holds $10.0M in total assets, based on IRS filings.

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