COLUMBUS, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CEMS OF OHIO INC, founded in 2008, is a mid-sized nonprofit in the Health Care sector that reported $30.0M in total revenue in fiscal year 2024. Expenses of $35.4M exceeded revenue, resulting in a 18% operating deficit.
TO PROVIDE MEDICAL AND NON-MEDICAL TRANSPORTATION AND EDUCATIONAL SERVICES IN THE MOST CARING AND PROFESSIONAL MANNER.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $29,998,234 | $30,580,121 | 0.0% |
| Expenses | $35,354,729 | $35,172,313 | +0.0% |
| Net Income | $-5,356,495 | $-4,592,192 | +0.2% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DUANE PERRY | BOARD TREASURER | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| ELIZABETH SEELY | BOARD VICE CHAIR | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| HEATHER BRANDON | BOARD CHAIR | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| THOMAS BLINCOE | BOARD SECRETARY | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| DR BRAD RAETZKE | MEDICAL DIRECTOR | 40.0 |
Officer
|
$0 | $0 | $0 |
| JOSEPH ABEL | CFO | 20.0 |
Officer
|
$0 | $24,850 | $271,970 |
| MIKE PERKINS | COO | 20.0 |
Officer
|
$0 | $20,487 | $275,552 |
| THOMAS ALLENSTEIN | CEO - PART YEAR | 20.0 |
Officer
|
$0 | $30,459 | $380,889 |
| BRADLEY C REYNOLDS | PARAMEDIC | 40.0 |
Highest
|
$120,627 | $16,539 | $137,166 |
| ROBERT T SMITH | VP MEDCARE OPERATIONS | 40.0 |
Highest
|
$158,364 | $35,483 | $193,847 |
| TY R CARNES | ADMINISTRATIVE SUPERVISOR | 40.0 |
Highest
|
$125,035 | $37,124 | $162,159 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $29,998,234 | $35,354,729 | $11,476,788 | $-5,356,495 |
| 2024 | No data | No data | No data | No data |
| 2023 | $23,254,249 | $36,251,711 | $9,164,767 | $-12,997,462 |
| 2022 | $19,128,313 | $32,430,640 | $10,659,981 | $-13,302,327 |
| 2021 | $21,425,319 | $24,524,128 | $19,301,146 | $-3,098,809 |
| 2019 | $21,563,267 | $22,268,771 | $9,555,507 | $-705,504 |
| 2018 | $21,473,725 | $21,301,162 | $10,952,827 | $172,563 |
| 2018 | $21,473,725 | $21,301,162 | $10,952,827 | $172,563 |
Compare CEMS OF OHIO INC with other nonprofits in Ohio and across the country.