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.
'THE ORGANIZATION PROVIDED EMERGENCY AND NON-EMERGENCY AMBULANCE AND VAN TRANSPORTATION TO 55,346 PERSONS. INCLUDED IN THESE SERVICES ARE COSTS ASSOCIATED WITH PROVIDING CARE TO PATIENTS WHO MEET...
'THE ORGANIZATION PROVIDED EMERGENCY AND NON-EMERGENCY AMBULANCE AND VAN TRANSPORTATION TO 55,346 PERSONS. INCLUDED IN THESE SERVICES ARE COSTS ASSOCIATED WITH PROVIDING CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER MEDCARE'S CHARITY CARE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. BECAUSE MEDCARE DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THEY ARE NOT REPORTED AS REVENUE. THE AMOUNT OF CHARGES FOREGONE FOR SERVICES AND SUPPLIES FURNISHED UNDER MEDCARE'S CHARITY CARE POLICY AGGREGATED APPROXIMATELY $79,000 FOR A COST OF APPROXIMATELY $29,000 IN FISCAL 2025.
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.