Charity Search / OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER
Health Care (E220) 990 on File

OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER

EIN: 36-2604009 · PEORIA, IL 61602-1308 · United States · FY 2025 Data
3 out of 5 59 / 100 Based on 2+ years of filings
Financial strength (30%) 92/100
Reliability (20%) 55/100
Effectiveness (25%) 88/100
Impact (25%) No data yet
Financial data: FY 2025 · Scored 10/18/2026
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CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2025
$319.9M
Total Revenue
$224.2M
Total Expenses
$269.5M
Net Assets
1029
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio 75.8%
Fundraising Efficiency N/A
Operating Reserve 14.42x
Liability-to-Asset 9.5%
Revenue Diversification 97.9%
Executive Compensation $965K
Compared with Peers
FY 2025
Compared with 485 similar organizations (United States, Health Care, $100M and over in expenses), FY 2025.
This organization Middle half of peers (P25–P75) Peer median
Ratio This org Peer median Position (P10 → P90)
Program expense ratio
Program expenses / total expenses · higher is better
75.8% 87.1%
P10P90
Bottom quarter
Admin expense ratio
Management and general / total expenses · lower is better
24.2% 12.7%
P10P90
Bottom quarter
Fundraising expense ratio
Fundraising expenses / total expenses · lower is better
0.0% 0.0%
P10P90
Top quarter
Operating reserve
Months of expenses covered by net assets · higher is better
14.4 mo 6.9 mo
P10P90
Top quarter
Liabilities to assets
Total liabilities / total assets · lower is better
9.5% 40.7%
P10P90
Top quarter
Revenue concentration
Share of revenue from the largest source · lower is better
97.9% 95.8%
P10P90
Below median
Revenue growth
Year over year revenue growth
18.6% 8.1%
P10P90
Expense growth
Year over year expense growth
20.0% 7.5%
P10P90
Surplus margin
Surplus as a share of revenue
29.9% 3.7%
P10P90
Financial History
Year Revenue Expenses Net Assets Program % Staff
2025 $319.9M $224.2M $269.5M 75.8% 1029
2024 $269.6M $186.9M $196.7M 74.6% 801
2023 $195.2M $137.9M $131.8M 79.2% 688
2022 $155.7M $117.8M $85.5M 78.2% 685
2021 $145.8M $110.3M N/A — 674
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Organization Details
EIN
36-2604009
State
IL
City
PEORIA
ZIP
61602-1308
Classification
E220
Category
Health Care
Rating
3★
Coverage
A
Last Updated
Aug 2026
Form 990
On File
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