CARESOURCE OHIO INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARESOURCE OHIO INC (EIN 31-1143265)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349305428
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:14:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311143265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource Ohio Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET FERNANDES | InCareOfNm |
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9372243300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454018738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE SMART | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9372243300 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen O Crim | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Stephen Ringel | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Same as C above | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,514,637,444 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.caresource.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | To make a lasting difference in our members' lives by improving their health and well-being. CareSource Ohio Inc. is a nonprofit HIC licensed by the state of Ohio. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,010,802,585 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,448,834,545 | CYProgramServiceRevenueAmt |
| PY Investment Income | $53,326,439 | PYInvestmentIncomeAmt |
| CY Investment Income | $76,845,424 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $10,064,129,024 | PYTotalRevenueAmt |
| CY Total Revenue | $8,525,679,969 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $55,339,483 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,508,586 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,361,889,247 | PYOtherExpensesAmt |
| CY Other Expenses | $7,982,147,617 | CYOtherExpensesAmt |
| PY Total Expenses | $9,417,228,730 | PYTotalExpensesAmt |
| CY Total Expenses | $7,984,656,203 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $646,900,294 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $541,023,766 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,667,085,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,226,959,848 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,267,345,373 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,407,207,336 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,399,740,388 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $819,752,512 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CARESOURCE OHIO, INC.'S MISSION IS TO MAKE A LASTING DIFFERENCE IN MEMBERS' LIVES BY IMPROVING THEIR HEALTH AND WELL-BEING. THE ORGANIZATION'S VISION IS TO TRANSFORM LIVES THROUGH INNOVATIVE HEALTH AND LIFE SERVICES. (CONTINUED ON SCHEDULE O) | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,758,164,641 | ExpenseAmt |
| Revenue | $8,448,834,545 | RevenueAmt |
| Desc | CareSource Ohio, Inc. ("CSOH"), is a nonprofit organization established under the state law of Ohio. CSOH is a member of the CareSource group of nonprofit tax-exempt organizations (the "CareSource Public Charities"). (Continued on Schedule O) | Desc |
| Total Program Service Expenses | $6,758,164,641 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 86 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET FERNANDES | PersonNm |
| Phone | 9372243300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8738 | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454018738 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| Erhardt Preitauer | ||||||||
| CEO (To 4/23) then Chair/Dir | 8.0 | 52.0 | Yes (X) | Yes (X) | $0 | $7,982,382 | $4,047,739 | |
| Richard Topping | ||||||||
| Secretary/Director (Eff 5/23) | 8.0 | 52.0 | Yes (X) | Yes (X) | $0 | $2,429,434 | $942,437 | |
| Lawrence Smart | ||||||||
| CFO, Treasurer/Dir (Eff 5/23) | 8.0 | 52.0 | Yes (X) | Yes (X) | $0 | $2,282,374 | $712,492 | |
| Scott Markovich | ||||||||
| Director (To 4/23) | 8.0 | 52.0 | Yes (X) | $0 | $2,046,512 | $861,652 | ||
| Stephen Ringel | ||||||||
| President, Director (To 4/23) | 59.0 | 1.0 | Yes (X) | Yes (X) | $0 | $1,696,129 | $634,140 | |
| Jai Pillai | ||||||||
| Chief Operating Ofr (To 4/23) | 8.0 | 52.0 | Yes (X) | $0 | $1,975,288 | $15,770 | ||
| Stephanie Williams | ||||||||
| Dir (To 4/23) then Asst. Treas | 10.0 | 50.0 | Yes (X) | Yes (X) | $0 | $874,375 | $548,452 | |
| Daniel McCabe | ||||||||
| Former Chief Admin Officer | 0.0 | 0.0 | $0 | $140,542 | $0 | Yes (X) | ||
| William Coffin Jr | ||||||||
| Former VP Mkt Finance/Director | 0.0 | 0.0 | $0 | $24,304 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $19,451,340 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $7,762,682 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Ohio Hospital Association | |||||
| 155 East Broad St Suite 301 | COLUMBUS | OH | 43215 | Medical Services | $1,220,204,807 |
| Express Scripts Inc | |||||
| 21653 Network Place | CHICAGO | IL | 60673 | Pharmacy Services | $325,454,346 |
| Akron Children's Health Collaborati | |||||
| One Perkins Square | AKRON | OH | 44308 | Medical Services | $186,626,711 |
| Dentaquest Group Inc | |||||
| 1800 West End Avenue Suite 102 | NASHVILLE | TN | 37203 | Medical Services | $158,616,951 |
| Future Age Inc | |||||
| 4229 Cranwood Parkway | WARRENSVILLE HEIGHTS | OH | 441284012 | Medical Services | $45,910,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 55 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID | 524114 | $7,875,375,562 | $7,875,375,562 |
| PREMIUMS | 524114 | $532,637,763 | $532,637,763 |
| MEDICARE ADVANTAGE | 524114 | $40,821,220 | $40,821,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,448,834,545 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,930,620 | TotalRevenueColumnAmt |
| Exclusion | $67,930,620 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,997,872,279 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,988,957,475 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,914,804 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,914,804 | TotalRevenueColumnAmt |
| Exclusion | $8,914,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,525,679,969 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,448,834,545 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $76,845,424 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,508,586 | TotalAmt |
| Program Services | $2,508,586 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,560,060 | TotalAmt |
| Program Services | $102,736 | ProgramServicesAmt |
| Management And General | $3,457,324 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $620,780 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $620,780 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,136 | TotalAmt |
| Program Services | $2,878 | ProgramServicesAmt |
| Management And General | $203,258 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,485,628 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,485,628 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,163,052 | TotalAmt |
| Program Services | $15,243,698 | ProgramServicesAmt |
| Management And General | $219,919,354 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,660,321 | TotalAmt |
| Program Services | $28,925 | ProgramServicesAmt |
| Management And General | $21,631,396 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,505,081 | TotalAmt |
| Program Services | $260,673 | ProgramServicesAmt |
| Management And General | $95,244,408 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,566,149 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $12,566,149 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,557,137 | TotalAmt |
| Program Services | $397,937 | ProgramServicesAmt |
| Management And General | $2,159,200 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,186 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $215,186 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,086,020 | TotalAmt |
| Management And General | $5,086,020 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICAL EXPENSES | $6,518,209,242 | $6,518,209,242 | $0 | $0 |
| ODM FRANCHISE FEE PASSTHROUGH | $501,957,836 | $56,565,720 | $445,392,116 | $0 |
| MGMT FEES CARESOURCE MGMT SVCS | $474,532,500 | $88,011,725 | $386,520,775 | $0 |
| PHARMACY EXPENSES | $73,183,287 | $73,183,287 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,639,202 | TotalAmt |
| Program Services | $3,649,234 | ProgramServicesAmt |
| Management And General | $31,989,968 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,984,656,203 | TotalAmt |
| Program Services | $6,758,164,641 | ProgramServicesAmt |
| Management And General | $1,226,491,562 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $519,235,273 | BOYAmt |
| EOY | $283,152,770 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $442,355,993 | BOYAmt |
| EOY | $960,659,348 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,099,158 | BOYAmt |
| EOY | $8,178,241 | EOYAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,678,795,866 | BOYAmt |
| EOY | $974,969,489 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,599,471 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,667,085,761 | BOYAmt |
| EOY | $2,226,959,848 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,188,727,467 | BOYAmt |
| EOY | $1,113,661,248 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,035,903 | BOYAmt |
| EOY | $260,844,266 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,582,003 | BOYAmt |
| EOY | $32,701,822 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,267,345,373 | BOYAmt |
| EOY | $1,407,207,336 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,399,740,388 | BOYAmt |
| EOY | $819,752,512 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,399,740,388 | BOYAmt |
| EOY | $819,752,512 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,667,085,761 | BOYAmt |
| EOY | $2,226,959,848 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $541,023,766 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $28,551,224 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,149,562,866 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,280,285 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $170,984 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $5,451,269 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,090,874,825 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,247,968,015 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,724,963,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,010,802,585 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,448,834,545 | CurrentTaxYearAmt |
| Total | $45,523,443,359 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,096,155,110 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,248,138,999 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,724,963,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,010,802,585 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,448,834,545 | CurrentTaxYearAmt |
| Total | $45,528,894,628 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $45,528,894,628 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,102,562 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,656,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,291,303 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,326,439 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,845,424 | CurrentTaxYearAmt |
| Total | $211,221,853 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,102,562 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,656,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,291,303 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,326,439 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,845,424 | CurrentTaxYearAmt |
| Total | $211,221,853 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,128,257,672 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,270,795,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,751,254,692 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,064,129,024 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,525,679,969 | CurrentTaxYearAmt |
| Total | $45,740,116,481 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99538 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99611 | PublicSupportPY509Pct |
| Investment Income CY | 0.00462 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00389 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $129,088 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $283,185 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $412,273 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule C, Part II-B, Line 1g | Lobbyists are retained to provide updates and represent the Organization's interests with federal and state legislators who deal with legislation related to Government sponsored health care programs. |
| Form 990, Schedule C, Part II-B, Line 1i | $283,185 is the allocable portion of the Organization's dues paid to Ohio Association of Health Plans, America's Health Insurance Plans, and other trade associations for lobbying and grassroots efforts conducted by the trade association on behalf of its members. |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp | |
| Equipment | EquipmentGrp | |
| Other Land Buildings | OtherLandBuildingsGrp | |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RELATED PARTY PAYABLE | Desc |
| Amt | $32,701,822 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $32,701,822 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,523,340,079 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $28,551,224 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $28,551,224 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,494,788,855 | RevenueSubtotalAmt |
| Other Revenues Not Included | $30,891,114 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $30,891,114 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,525,679,969 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,983,170,559 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $7,983,170,559 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,485,644 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,485,644 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,984,656,203 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FIN 48 (ASC 740) Footnote | As outlined in CareSource's Audited Consolidated Financial Statements, which include the activity of CareSource Ohio Inc., the Company annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. Currently, tax years 2020-2022 are open for audit by the Internal Revenue Service. |
| Form 990, Schedule D, Parts XI and XII | The entity has separate audited financial statements prepared on a statutory ("STAT") basis in compliance with The National Association of Insurance Commissioners ("NAIC") requirements. The entity is also included in the consolidated audited financial statements of the member entity, CareSource, which are prepared on a GAAP basis. The 990 has been prepared consistent with the GAAP-basis financial statements. The amounts included on Schedule D, Part XI, Lines 2A & 4B and Part XII, Line 4B, are comprised of the STAT-to-GAAP adjustments. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The Salvation Army | ||||||||
| 440 West Nyack Road | West Nyack | NY | 10994 | 135562351 | 501(C)(3) | $15,000 | Community Reinvestment: Support to help address food insecurity and other programs to help low income families | |
| United Way of Summit & Medina | ||||||||
| 37 N High St | Akron | OH | 44308 | 341169257 | 501(C)(3) | $10,000 | Community Reinvestment: Sponsorship of four schools - Robinson CLC, Helen Arnold CLC, McEbright CLC, and North High School; Monthly bag placement at local pantries; Christmas Polar Express Event | |
| Bhutanese Community of Central Ohio | ||||||||
| 1925 E Dublin Granville Rd | Columbus | OH | 43229 | 273514427 | 501(C)(3) | $10,000 | Community Reinvestment: Wellness listening sessions with older Bhutanese; Free health clinics for refugees in Central Ohio who are either uninsured or underinsured; Annual Health & Wellness Fair | Suite 210 |
| Community Volunteer Council | ||||||||
| 1642 West Market St | Warren | OH | 44485 | 341536774 | 501(C)(3) | $10,000 | Community Reinvestment: Holiday grocery distribution for low income families; the "Big Give" blessing outreach at local supermarkets and neighborhood stores; Safe and fun activities for families and children | |
| Hocking Athens Perry Community Action (HAPCAP) | ||||||||
| 3 Cardaras Drive | Glouster | OH | 45732 | 310718322 | 501(c)(3) | $673,920 | Community Reinvestment: Food as Medicine and Bringing Healthy Home; Logan, OH Food Pantry; School-Based Food Pantry; Senior SNAP Outreach & Emergency Food Assistance; Statewide Doula Expansion Program | |
| Cleveland Metropolitan School District | ||||||||
| 1111 Superior Ave E | Cleveland | OH | 44114 | 346000662 | Cleveland | $336,960 | Community Reinvestment: Cleveland School-Based Health Project | Suite 1800 |
| Athens-Meigs Educational Service Center | ||||||||
| 21 Birge Drive | Chauncey | OH | 45719 | 311599475 | Athens/Meigs | $210,600 | Community Reinvestment: Nelsonville School-Based Health Project | |
| Case Western Reserve University | ||||||||
| 11402 Bellflower Road | Cleveland | OH | 44106 | 341018992 | 501(c)(3) | $168,480 | Community Reinvestment: Intensive Home-Based Treatment ("IHBT") | |
| Ohio State Parks Foundation | ||||||||
| PO Box 403 | Westerville | OH | 43086 | 862157935 | 501(c)(3) | $168,480 | Community Reinvestment | |
| Harm Reduction Ohio | ||||||||
| 935 River Rd | Granville | OH | 43023 | 825110907 | 501(c)(3) | $168,480 | Community Reinvestment | Suite G |
| National African American Male Wellness Agency | ||||||||
| 2780 Airport Dr | Columbus | OH | 43219 | 454831268 | 501(c)(3) | $105,300 | Community Reinvestment: Statewide Doula Expansion Program | |
| Moses-Weitzman Health System Inc | ||||||||
| 635 Main Street | Middletown | CT | 06457 | 850521893 | 501(c)(3) | $105,300 | Community Reinvestment: Project ECHO | |
| Asian Services in Action Inc | ||||||||
| 370 East Market Street | Akron | OH | 44304 | 341798850 | 501(c)(3) | $105,300 | Community Reinvestment | |
| Birthing Beautiful Communities | ||||||||
| 3043 Superior Avenue | Cleveland | OH | 44114 | 474453278 | 501(c)(3) | $98,982 | Community Reinvestment | |
| NyNi Inc | ||||||||
| 6373 Fountains Blvd | West Chester | OH | 45049 | 850863139 | 501(c)(3) | $84,240 | Community Reinvestment: Statewide Doula Expansion Program | |
| Star House | ||||||||
| 1220 Corrugated Way | Columbus | OH | 43201 | 471857320 | 501(c)(3) | $63,180 | Community Reinvestment | |
| Passion Works | ||||||||
| 20 East State St | Athens | OH | 45701 | 822288880 | 501(c)(3) | $42,120 | Community Reinvestment | |
| Southeast Ohio Free Pharmacy DBA Rising Sun | ||||||||
| PO Box 193 | Athens | OH | 45701 | 842852530 | 501(c)(3) | $40,014 | Community Reinvestment | |
| Last Mile Food Rescue | ||||||||
| 1775 Mentor Ave | Cincinnati | OH | 45213 | 834495745 | 501(c)(3) | $36,631 | Community Reinvestment | |
| Environmental Health Watch | ||||||||
| 4600 Euclid Ave | Cleveland | OH | 44103 | 341443935 | 501(c)(3) | $30,326 | Community Reinvestment: African American Mental Health Group Therapy | Suite 320-322 |
| Greater Cleveland Food Bank Inc | ||||||||
| 13815 Coit Rd | Cleveland | OH | 44110 | 341292848 | 501(c)(3) | $25,272 | Community Reinvestment | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Contribution Review | FormAndLineReferenceDesc |
| Explanation | The Organization may provide assistance to other Internal Revenue Code (IRC) Tax exempt organizations in the form of charitable contributions. These contributions are unrestricted funds available for use by the organization for the purpose the organization deems necessary. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erhardt Preitauer | ||||||||||||||
| CEO (To 4/23) then Chair/Dir | $0 | $1,320,200 | $0 | $6,194,161 | $0 | $468,021 | $0 | $4,027,671 | $0 | $20,068 | $0 | $12,030,121 | $0 | $3,950,998 |
| Richard Topping | ||||||||||||||
| Secretary/Director (Eff 5/23) | $0 | $569,753 | $0 | $1,738,540 | $0 | $121,141 | $0 | $913,781 | $0 | $28,656 | $0 | $3,371,871 | $0 | $920,889 |
| Lawrence Smart | ||||||||||||||
| CFO, Treasurer/Dir (Eff 5/23) | $0 | $587,567 | $0 | $1,571,834 | $0 | $122,973 | $0 | $692,889 | $0 | $19,603 | $0 | $2,994,866 | $0 | $887,402 |
| Scott Markovich | ||||||||||||||
| Director (To 4/23) | $0 | $524,810 | $0 | $1,411,293 | $0 | $110,409 | $0 | $832,617 | $0 | $29,035 | $0 | $2,908,164 | $0 | $824,021 |
| Stephen Ringel | ||||||||||||||
| President, Director (To 4/23) | $0 | $440,712 | $0 | $1,158,022 | $0 | $97,395 | $0 | $614,537 | $0 | $19,603 | $0 | $2,330,269 | $0 | $627,302 |
| Jai Pillai | ||||||||||||||
| Chief Operating Ofr (To 4/23) | $0 | $201,797 | $0 | $1,311,318 | $0 | $462,173 | $0 | $12,209 | $0 | $3,561 | $0 | $1,991,058 | $0 | $1,021,349 |
| Stephanie Williams | ||||||||||||||
| Dir (To 4/23) then Asst. Treas | $0 | $358,045 | $0 | $441,980 | $0 | $74,350 | $0 | $537,620 | $0 | $10,832 | $0 | $1,422,827 | $0 | $438,762 |
| Daniel McCabe | ||||||||||||||
| Former Chief Admin Officer | $0 | $0 | $0 | $0 | $0 | $140,542 | $0 | $0 | $0 | $0 | $0 | $140,542 | $0 | $0 |
| William Coffin Jr | ||||||||||||||
| Former VP Mkt Finance/Director | $0 | $0 | $0 | $0 | $0 | $24,304 | $0 | $0 | $0 | $0 | $0 | $24,304 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule J, Part I, Question 3 | CareSource Management Services LLC, a related entity, utilizes a compensation committee, independent compensation consultant, compensation survey or study, review of form 990 of other organizations, and approval by the board or compensation committee comprised solely of independent directors. |
| Form 990, Schedule J, Part I, Line 4a | Jai Pillai, Daniel McCabe, and William Coffin, Jr. received severance payments that are properly reported on Schedule J, Part II, Column B(iii). |
| Form 990, Schedule J, Part I, Question 4B | The following listed persons listed on Form 990, Part VII, Section A, participate in a supplemental nonqualified retirement plan of CSMS: Erhardt Preitauer, Richard Topping, Lawrence Smart, Scott Markovich, Stephen Ringel, and Stephanie Williams. Amounts are accrued monthly for plan participants. The plans provide compensation to the participants after a vesting period, and the funds are available to the participants after they retire or resign from the organization. The plans provide for normal terms and conditions contained in a standard nonqualified retirement plan. The following listed persons listed on Form 990, Part VII, Section A, participate in a long-term incentive plan of CSMS: Erhardt Preitauer, Richard Topping, Lawrence Smart, Scott Markovich, Stephen Ringel, and Stephanie Williams. The plan provides compensation to the participants based on annual and long-term goals. The long-term incentive plan will pay out if these goals, or a subset of these goals, are achieved over a three-year period. If a participant leaves their employment prior to this three-year performance period, they forfeit any amounts accrued under this plan. Employees must be employed on the date which the long-term incentive plan is paid, which in no event is later than March 15th. Exceptions to this general statement include death, disability, or a qualified retirement, which may result in prorated payment. Amounts paid or accrued in 2023 for both deferred compensation arrangements include the following: Erhardt Preitauer $1,820,312, Richard Topping $450,394, Lawrence Smart $450,852, Scott Markovich $409,557, Stephen Ringel $289,366, and Stephanie Williams $233,747. |
| Form 990, Schedule J, Part I, Question 6B | The following persons listed on Form 990, Part VII, Section A, line 1a are or were employees of CSMS: Erhardt Preitauer, Richard Topping, Lawrence Smart, Scott Markovich, Stephen Ringel, Jai Pillai, and Stephanie Williams. All of these listed persons are or were eligible for a performance bonus as part of their compensation packages. The amount of this Annual Incentive Plan ("AIP") bonus is based on the degree of achievement of the Companies' goals and the Individual's goals, which is ultimately documented in the year end performance management process. The performance management process documents the company goals and individual goals, the corresponding potential performance bonus, and the progress/outcomes. The performance bonus is based on the employee's calendar year regular earnings. |
| Form 990, Schedule J, Part II | All compensation amounts reported on Schedule J, Part II for all listed persons are paid by CSMS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Question 1 (Continued) | CARESOURCE OHIO, INC. IS A HEALTH INSURING CORPORATION LICENSED BY THE STATE OF OHIO AND SERVES MEMBERS THROUGH DUAL ELIGIBLE SPECIAL NEEDS, MARKETPLACE, MEDICAID, MEDICARE ADVANTAGE, AND MYCARE OHIO PLANS. |
| Form 990, Part III, Question 4a (Continued) | The sole member of the CareSource Public Charities is CareSource, an Ohio nonprofit corporation that is tax-exempt under section 501(c)(3) of the Internal Revenue Code of 1986 (the "Code"). The CareSource Public Charities' primary activity for the last three decades has been to provide nonprofit Medicaid, Medicare, and Marketplace health maintenance organization ("HMO") services. As a mission-driven organization, CSOH follows the guidance of the CareSource Public Charities and is focused on transforming health care with innovative programs that address the social determinants of health, health equity, prevention and access to care. CSOH serves nearly 1.4 million Members in Ohio. CSOH'S membership includes: (1) Medicaid consumers, including families with low income, children, pregnant women, adoption and children in foster care, those who are aged, blind or disabled, (2) Medicaid consumers who are eligible for Home and Community Based services through execution of an annual Provider Agreement with the Ohio Department of Medicaid ("ODM"), (3) Dually eligible consumers for Medicare and Medicaid through Ohio's Dual Demonstration program, MyCare, (4) Medicare Advantage consumers, and (5) a Qualified Health Plan offered through the Federal Health Insurance Marketplace, providing low-cost comprehensive coverage for individuals and families. Medicaid: Our Members get all medically-necessary, Medicaid-covered services at no cost. Examples include preventive check-ups, inpatient and outpatient hospital services, and dental care. Members enrolled in our Ohio Medicaid plans have access to the following services: (1) Rewards programs, (2) One-on-one coaching for up to 24 months with a certified Life Coach, (3) Telehealth to talk to a doctor 24/7/365 using a smartphone or computer, (4) Large provider network for easy access to care, (5) Transportation to and from appointments, food pantries, pharmacies, WIC offices and County Department of Job and Family Services (CDJFS) appointments, (6) Vision and dental care, including checkups and teeth cleanings. Members can also get an allowance for a large selection of eyeglasses and an allowance for contact lenses and fitting, (7) Bank account from Fifth Third Bank with no monthly service charge, no balance requirement, no overdraft fees and a debit card for purchases, (8) Behavioral health resources that support the health of mind, body and spirit, (9) A team of nurses who can answer health questions 24/7/365, (10) Disease management programs, (11) Local care managers to coordinate health care needs and help connect Members to community resources such as utility assistance, housing and food banks, and (12) CareSource mobile app for access to Member ID card, "how-to" videos and a quick search for doctors. MyCare Ohio: Plans contract with both Medicare and Ohio Medicaid to provide benefits of both programs to its Members in 12 Ohio counties. To improve the way Medicare and Ohio Medicaid benefits work together, Members must enroll in a MyCare Ohio plan. The plan is for people with disabilities, older adults and individuals who need behavioral health services. CareSource Marketplace: Marketplace plans are available in 86 counties in Ohio. CSOH's Marketplace-qualified Dental, Vision and Fitness plans cover more than the essential health benefits. They offer adult dental through DentaQuest, adult vision through EyeMed, and a fitness program. There are no lifetime maximums for most benefits, no medical review for enrollment, and we cover an extensive list of prescription drugs. Members enrolled in our Ohio Marketplace plans have access to the following services: (1) $0 copay telehealth office visits via Teladoc with 24/7 access to U.S.- licensed physicians, (2) Ambulatory patient services (outpatient care), (3) Emergency services, (4) Hospitalization, (5) Pregnancy, maternity and newborn care (both before and after birth), (6) Breastfeeding coverage, (7) Mental health and substance use disorder services, including behavioral health treatment (this includes counseling and psychotherapy), (8) Prescription drugs, (9) Rehabilitative and habilitative services and devices, (10) Laboratory services, (11) Preventive and wellness services and chronic disease management, (12) Pediatric services, including dental and vision care, and (13) Birth control coverage. CareSource Dual Advantage: This is a $0 premium plan that combines the benefits of Medicare and Medicaid into one convenient plan and offers more benefits not covered by either Medicare or Medicaid alone. Members enrolled in our Ohio Dual Advantage plans have access to the following services: (1) $6,000 annual limit for preventive and comprehensive dental care through DentaQuest, (2) $1,000 Flex annual allowance to use toward dental, hearing, and vision, (3) Unlimited transportation to health-related appointments including gym, pharmacy, and grocery, (4) $150 monthly allowances for over-the-counter (OTC) items and healthy food at participating retailers, (5) Two meals per day for 14 days after observation or inpatient stay, (6) TruHearing Advanced Level hearing aids, one per ear every three years, (7) Silver&Fit gym membership, home fitness kit, digital workouts, and online resources, (8) Routine vision exam, $450 annual allowance for glasses and/or contacts through EyeMed, (9) BrainHQ online brain health improvement tool, (10) Personal Emergency Response System (PERS) that connects the member to 24-hour help with the push of a button, and (11) 60 hours per year for companion care services. |
| Form 990, Part VI, Section A, Question 4 | The amended bylaws included the following changes: (1) The CEO of the sole member is a director with voting rights so long as he/she holds that position with the sole member (2) Updated the terms of directors to one year coinciding with the calendar year (3) Updated that the officers of the corporation are appointed by the board at the annual meeting, with the exception of the Chair, who shall be designated by office, and members may be removed by the Chair or board (4) Added that the Chief Executive Officer of the Corporation's sole member shall serve as Chair and removed that the chair will participate as ex officio member of committees (5) Added a section titled "Assistant Officers" that allows the board to appoint assistant officers (6) Added "Article V - Committeesestablished that the Audit Committee, Risk Committee and Compensation Committee of the sole member have full authority to act on behalf of the Corporation with duties, responsibilities, and membership to be defined by each committee's charter (7) Changed that the Code of Regulations may be amended by the board. |
| Form 990, Part VI, Section A, Question 6 | CareSource is the member of CareSource Ohio, Inc. CareSource is a nonprofit corporation that is exempt from federal income taxation under Internal Revenue Code ("IRC") Section 501(c)(3). |
| Form 990, Part VI, Section A, Question 7a | CARESOURCE, THE SOLE MEMBER OF CARESOURCE OHIO, INC., HAS THE AUTHORITY TO APPOINT CARESOURCE OHIO, INC.'S BOARD. |
| Form 990, Part VI, Section A, Question 7b | The Audit Committee, Risk Committee, and Compensation Committee of CareSource, the sole member of CareSource Ohio, Inc., have full authority as committees to act on behalf of CareSource Ohio, Inc. to the extent permitted by applicable law. Each Committee's duties, responsibilities, and membership shall be defined by the respective Committee's charter. |
| Form 990, Part VI, Section B, Question 11B | The Form 990 was provided to each voting member of the filing organization's governing body for review prior to filing. Additionally, the Form 990 was reviewed by CareSource's Audit Committee, VP Treasury, Internal Tax Department, and Internal General Counsel as well as an external CPA firm and legal counsel. |
| Form 990, Part VI, Section B, Question 12C | Annually, each director, principal officer, and member of a committee with board-delegated powers ("interested person") shall confirm that they have received a copy of the CareSource Conflicts of Interest policy and have read, understood, and agree to comply with the policy. Interested Persons have an obligation to immediately report any Conflicts of Interest (including any relationships, positions, or circumstances that could contribute to a Conflict of Interest). All relevant information reported through the Conflict-of-Interest Policy will be sent to the Chairman of the Board for review. If the Interested Person with the Conflict of Interest is the Chairman of the Board, then the required disclosure must be provided to the Chief Legal Officer of CareSource. If it is not entirely clear whether a Conflict of Interest exists, then the person with the potential conflict must disclose the circumstances to CareSource's Chief Legal Officer. The Chief Legal Officer will consult with the Corporation's Corporate Compliance Officer or the Chairman of the Board to determine whether there exists a Conflict of Interest that is subject to this policy. Before Board action or other action by the organization on a Transaction that involves a Conflict of Interest, an Interested Person who knows he or she has a Conflict of Interest must have disclosed to the Board all facts material to the Conflict of Interest. The Chairman of the Board may postpone Board or other corporate action on a Transaction until the Interested Person provides written information relating to the Conflict of Interest. An Interested Person who knows he or she has a Conflict of Interest must not participate in the Board's discussion of the Transaction except to disclose material facts and respond to questions. The Interested Person must not attempt to influence the Board's action on the Transaction, either at or outside the meeting. Prior to voting, the Board must be given an opportunity to discuss the Transaction without the person who has the Conflict of Interest being present. A Transaction involving a Conflict of Interest may be approved by the Board if the material facts as to the Transaction and the Conflict of Interest are fully disclosed or known to the Board and the Board in good faith determines after reasonable investigation that (a) the Board is aware of all material facts concerning the Transaction and the Interested person's interest in the Transaction; (b) the organization is entering into the Transaction for its own benefit; (c) the Transaction is fair and reasonable as to the organization; and (d) the organization could not have obtained a more advantageous arrangement with reasonable effort under the circumstances. The Person with the Conflict of Interest must not vote on the Transaction and must not be present in the room when the vote is taken. |
| Form 990, Part VI, Section C, Question 17 | A copy of Form 990 is not required to be filed with the state of Ohio. CareSource Ohio, Inc. does, however, file the Ohio Annual Report with the Ohio Attorney General. Therefore, Ohio is listed on Form 990, Part VI, Section C, Question 17. |
| Form 990, Part VI, Section C, Question 19 | The company's Form 1023 is available for public inspection upon request, and Form 990 is available for public inspection upon request in accordance with IRC Section 6104(d). Statutory financial statements for the organization are available on the Ohio Department of Insurance's website at www.ins.ohio.gov. The company's Form 990 is available on the U.S. nonprofit database website at www.guidestar.org. The company's Articles of Incorporation are available on the Ohio Secretary of State's website at www.sos.state.oh.us. |
| Form 990, Part XI, Line 9 | OTHER CHANGES IN NET ASSETS CONSIST OF (1) A WRITE OFF OF ADVANCES PAID TO BEHAVIORAL HEALTH PROVIDERS OF $437,133 AND (2) A DISTRIBUTION TO CARESOURCE OF $1,150,000,000. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| The CareSource Foundation | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 562582561 | Grantmaking | OH | 501(c)(3) | 509(a)(3)II | CareSource | false |
| CareSource | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 311703368 | Supporting | OH | 501(c)(3) | 509(a)(3)II | NA | false |
| CareSource Indiana Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 320121856 | HMO Ins Plan | IN | 501(c)(3) | 509(A)(2) | CareSource | false |
| CareSource Georgia Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 472408339 | HMO Ins Plan | GA | 501(c)(3) | 509(A)(2) | CareSource | false |
| CareSource West Virginia Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 473028244 | HMO Ins Plan | WV | 501(c)(3) | 509(A)(2) | CareSource | false |
| CareSource Kentucky Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 464991603 | HMO Ins Plan | KY | 501(c)(3) | 509(A)(2) | CareSource | false |
| CareSource Life Services Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 811602217 | No Activity | OH | 501(c)(3) | 509(A)(2) | CareSource | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt |
|---|---|---|---|---|---|---|---|---|
| CareSource Diversity & Social Impact Inv | ||||||||
| 50 East 91st Street Suite 213 | Indianapolis | IN | 462401555 | 871811106 | Investing | DE | NA | N/A |
| CareSource Midwest Fund LLC | ||||||||
| 415 12th Ave SE | Cedar Rapids | IA | 524012449 | 883585337 | Investing | DE | NA | N/A |
| ImagineCare Holdings LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 932340017 | Holding Co | DE | NA | N/A |
| HAP Empowered Holding LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 923877012 | Holding Co | DE | NA | N/A |
| CareSource Bayou Holding LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883042610 | Holding Co | DE | NA | N/A |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt |
|---|---|---|---|---|---|---|---|---|
| CareSource Virginia Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 811727271 | No Activity | VA | NA | C Corp |
| CareSource Arkansas Health Plan Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 844476729 | COA Insurance | AR | NA | C Corp |
| Kids' CareAlliance Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 854022039 | No Activity | OH | NA | C Corp |
| CareSource Oklahoma Health Plan Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 854038326 | HMO Ins Plan | OK | NA | C Corp |
| CareSource Kansas LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 873411276 | HMO Ins Plan | KS | NA | C Corp |
| CareSource North Carolina Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 873079479 | HMO Ins Plan | NC | NA | C Corp |
| CareSource PASSE LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 863112470 | RBPO Ins Plan | AR | NA | C Corp |
| Columbus Organization Holdings LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 814132952 | Holding Co | DE | NA | C Corp |
| Healthedge-Columbus Holdings LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 814132842 | Holding Co | DE | NA | C Corp |
| CareSource Tennessee Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 874254502 | COA Insurance | TN | NA | C Corp |
| Columbus Medical Services Inc | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 300975112 | No Activity | MD | NA | C Corp |
| CareSource Iowa Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 881429834 | HMO Ins Plan | IA | NA | C Corp |
| CareSource Florida Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883601120 | HMO Ins Plan | FL | NA | C Corp |
| CareSource Bayou Health LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883401520 | HMO Ins Plan | TX | NA | C Corp |
| CareSource Military & Veterans Co | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 932552094 | Tricare CPD | OH | NA | C Corp |
| HAP CareSource | ||||||||
| New Center One Ste 110 3031 W Grand | Detroit | MI | 482023033 | 383123777 | HMO Ins Plan | MI | NA | C Corp |
| CareSource Reinsurance II LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 872901879 | Captive Ins | MT | NA | C Corp |
| GCRE Protected Cell No 3 - CS LLC | ||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 933077861 | Captive Ins | MT | NA | C Corp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, RELATED ORGANIZATIONS TAXABLE AS A PARTNERSHIP - ADDITIONAL INFO | 1) ImagineCare Holdings LLC (EIN: 93-2340017) was incorporated 07/12/2023 2) HAP Empowered Holding LLC (EIN: 92-3877012) was incorporated 04/19/2023 |
| PART IV, RELATED ORGANIZATIONS TAXABLE AS A CORP - ADDITIONAL INFORMATION | 1) CareSource Military & Veterans Co. (EIN: 93-2552094) was incorporated 07/21/2023 2) GCRE Protected Cell No. 3 - CS LLC (EIN: 93-3077861) was incorporated 08/22/2023 |