Caresource Ohio Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,722,762,319 | 2,592,740,275 | 130,022,044 | 1.9 | 0% |
| 2012 | 3,367,359,355 | 3,246,741,381 | 120,617,974 | 2.0 | 0% |
| 2013 | 3,643,754,539 | 3,509,005,034 | 134,749,505 | 2.1 | 0% |
| 2014 | 5,003,075,985 | 4,843,658,409 | 159,417,576 | 1.9 | 0% |
| 2015 | 6,202,791,309 | 6,013,922,970 | 188,868,339 | 1.9 | 0% |
| 2016 | 6,440,829,493 | 6,625,506,461 | −184,676,968 | 1.4 | 0% |
| 2017 | 7,220,866,266 | 7,190,510,823 | 30,355,443 | 1.4 | 0% |
| 2018 | 7,819,337,654 | 7,743,280,827 | 76,056,827 | 1.3 | 0% |
| 2019 | 8,150,209,969 | 8,095,046,353 | 55,163,616 | 1.4 | 0% |
| 2020 | 9,272,879,618 | 9,110,417,960 | 162,461,658 | 1.4 | 0% |
| 2021 | 9,756,197,809 | 9,704,199,278 | 51,998,531 | 1.4 | 0% |
| 2022 | 10,064,129,024 | 9,417,228,730 | 646,900,294 | 1.8 | 0% |
| 2023 | 8,525,679,969 | 7,984,656,203 | 541,023,766 | 1.2 | 0% |
In its most recent public year (2023), this organization brought in $541,023,766 more than it spent. Its reserves stood at about 1.2 months of spending. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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