CARESOURCE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARESOURCE (EIN 31-1703368)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349306744
- Schema version
- 2022v5.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:46:01-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311703368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Lawrence | PersonFirstNm |
| Person Last | Smart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen O Crim | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Erhardt Preitauer | 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 | $360,633,144 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | CareSource's mission is to make a lasting difference in members' lives by improving their health and well-being by supporting the nonprofit entities in the CareSource Family of Co. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $143,478 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $127,407 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $273,125 | PYContributionsGrantsAmt |
| CY Contributions Grants | $27,530 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $982,844,410 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $64,334,424 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,464,479 | PYInvestmentIncomeAmt |
| CY Investment Income | $296,178,447 | CYInvestmentIncomeAmt |
| PY Other Revenue | $99,826 | PYOtherRevenueAmt |
| CY Other Revenue | $92,743 | CYOtherRevenueAmt |
| PY Total Revenue | $995,681,840 | PYTotalRevenueAmt |
| CY Total Revenue | $360,633,144 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,709,910 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,500,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $511,980,796 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $483,115 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $328,349,107 | PYOtherExpensesAmt |
| CY Other Expenses | $23,907,641 | CYOtherExpensesAmt |
| PY Total Expenses | $844,039,813 | PYTotalExpensesAmt |
| CY Total Expenses | $28,890,756 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $151,642,027 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $331,742,388 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $699,160,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,013,140,667 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $290,849,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $275,955,369 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $408,310,984 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $737,185,298 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CARESOURCE ("THE COMPANY") IS A NONPROFIT ORGANIZATION OPERATING IN OHIO. THE COMPANY WAS FORMED AS A SUPPORTING ORGANIZATION, TO ACT FOR THE BENEFIT OF, AND TO CARRY OUT, THE EXEMPT PURPOSES OF ITS NONPROFIT, TAX-EXEMPT AFFILIATES. (Continued on Schedule O) | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $28,890,756 | ExpenseAmt |
| Grant | $4,500,000 | GrantAmt |
| Revenue | $64,334,424 | RevenueAmt |
| Desc | CareSource, as a supporting organization under section 509(a)(2) of the Internal Revenue Code, provides strategic oversight to its supported organizations, CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co, CareSource Georgia Co, CareSource West Virginia Co, and CareSource Life Services Co (The "CareSource Family of Companies"). These supported organizations are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. (Continued on Schedule O) | Desc |
| Total Program Service Expenses | $28,890,756 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | 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 | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | 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 | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | 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 | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Erhardt Preitauer | ||||||||||
| President & CEO, Director | 15.0 | 45.0 | Yes (X) | Yes (X) | $0 | $3,656,889 | $4,253,649 | |||
| Richard Topping | ||||||||||
| Chief Legal Officer, Secretary | 45.0 | 15.0 | $0 | $1,098,643 | $1,046,289 | Yes (X) | ||||
| Jai Pillai | ||||||||||
| Chief Operating Officer | 15.0 | 45.0 | Yes (X) | $0 | $1,235,514 | $871,311 | ||||
| Lawrence Smart | ||||||||||
| CFO, Treasurer | 15.0 | 45.0 | Yes (X) | $0 | $1,072,888 | $998,867 | ||||
| Sanjoy Musunuri | ||||||||||
| EVP Strategy & Business Dev | 15.0 | 45.0 | $0 | $1,010,772 | $950,296 | Yes (X) | ||||
| Scott Markovich | ||||||||||
| EVP Markets & Products | 15.0 | 45.0 | $0 | $966,866 | $950,975 | Yes (X) | ||||
| Devon Valencia | ||||||||||
| Chief Information Officer | 45.0 | 15.0 | $0 | $953,921 | $909,922 | Yes (X) | ||||
| Jennifer Dougherty | ||||||||||
| Chief Human Resources Officer | 45.0 | 15.0 | $0 | $838,474 | $764,409 | Yes (X) | ||||
| Stephen Ringel | ||||||||||
| President Market | 1.0 | 59.0 | $0 | $820,988 | $716,902 | Yes (X) | ||||
| Daniel McCabe | ||||||||||
| Chief Admin Officer (To 4/22) | 25.0 | 35.0 | Yes (X) | $0 | $1,505,969 | $14,895 | ||||
| David Williams | ||||||||||
| EVP & Chief Medical Officer | 15.0 | 45.0 | $0 | $598,784 | $899,765 | Yes (X) | ||||
| Jason Bearden | ||||||||||
| President Market | 1.0 | 59.0 | $0 | $671,944 | $594,767 | Yes (X) | ||||
| Edward Stubbers | ||||||||||
| SVP & General Counsel | 45.0 | 15.0 | $0 | $676,492 | $574,011 | Yes (X) | ||||
| Robert Losier | ||||||||||
| SVP IT Infrastructure & Ops | 45.0 | 15.0 | $0 | $746,901 | $496,192 | Yes (X) | ||||
| Taira Kelley | ||||||||||
| SVP Growth | 15.0 | 45.0 | $0 | $672,897 | $554,584 | Yes (X) | ||||
| James Voiland | ||||||||||
| Former Chief Clinical Officer | 0.0 | 0.0 | $0 | $745,642 | $0 | Yes (X) | ||||
| Anthony Principi | ||||||||||
| Chairman | 10.0 | 0.0 | Yes (X) | $0 | $280,000 | $0 | ||||
| Edward Thomas Brodmerkel | ||||||||||
| Vice Chairman | 8.0 | 0.0 | Yes (X) | $0 | $210,000 | $0 | ||||
| David Finkel | ||||||||||
| Former EVP Markets | 0.0 | 0.0 | $0 | $194,579 | $0 | Yes (X) | ||||
| Craig Brown | ||||||||||
| Director | 8.0 | 0.0 | Yes (X) | $0 | $180,000 | $0 | ||||
| Thomas Kelly | ||||||||||
| Director | 8.0 | 0.0 | Yes (X) | $0 | $160,000 | $0 | ||||
| Patricia Martin | ||||||||||
| Director | 8.0 | 0.0 | Yes (X) | $0 | $160,000 | $0 | ||||
| John Monahan | ||||||||||
| Director | 8.0 | 0.0 | Yes (X) | $0 | $155,000 | $0 | ||||
| David Miller | ||||||||||
| Director | 8.0 | 0.0 | Yes (X) | $0 | $150,000 | $0 | ||||
| Thomas Edwards | ||||||||||
| Director | 8.0 | 0.0 | Yes (X) | $0 | $150,000 | $0 | ||||
| Linda Willett | ||||||||||
| Director (Eff 4/22) | 8.0 | 0.0 | Yes (X) | $0 | $112,500 | $0 | ||||
| Anthony Winns | ||||||||||
| Director (Eff 4/22) | 8.0 | 0.0 | Yes (X) | $0 | $112,500 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $18,913,163 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $14,596,834 | 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 (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Community for Handicapped Children | |||||
| 310 Whittington Parkway Ste 200 | LOUISVILLE | KY | 40222 | MEDICAL SERVICES | $392,690 |
| St Jude Children's Research Hospita | |||||
| PO Box 1000 Dept 71 | MEMPHIS | TN | 38148 | MEDICAL SERVICES | $325,000 |
| Baptist Healthcare System Inc | |||||
| 2701 Eastpoint Parkway | LOUISVILLE | KY | 40232 | Medical Services | $117,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $27,530 | GovernmentGrantsAmt |
| Total Contributions | $27,530 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | 561000 | $22,924,511 | $22,924,511 |
| INSURANCE PREMIUMS; REINSURANCE | 524298 | $41,409,913 | $41,409,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $64,334,424 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $296,178,447 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $143,478 | UnrelatedBusinessRevenueAmt |
| Exclusion | $296,034,969 | 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 |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $92,743 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $92,743 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $92,743 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $92,743 | ExclusionAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| 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 | $360,633,144 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $64,334,424 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $143,478 | UnrelatedBusinessRevenueAmt |
| Exclusion | $296,127,712 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,500,000 | TotalAmt |
| Program Services | $4,500,000 | 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 | $483,115 | TotalAmt |
| Program Services | $483,115 | ProgramServicesAmt |
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 | $43,146 | TotalAmt |
| Program Services | $43,146 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486,009 | TotalAmt |
| Program Services | $486,009 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,643 | TotalAmt |
| Program Services | $183,643 | ProgramServicesAmt |
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 | $1,854 | TotalAmt |
| Program Services | $1,854 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,040,538 | TotalAmt |
| Program Services | $2,040,538 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $315,212 | TotalAmt |
| Program Services | $315,212 | ProgramServicesAmt |
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 | $1,735,099 | TotalAmt |
| Program Services | $1,735,099 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | $12,019,792 | TotalAmt |
| Program Services | $12,019,792 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,773,921 | TotalAmt |
| Program Services | $4,773,921 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,655 | TotalAmt |
| Program Services | $30,655 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PARKING FEES | $1,242,000 | $1,242,000 |
| MANAGEMENT FEES | $834,921 | $834,921 |
| CLAIMS PROCESSING ADMIN EXP | $200,851 | $200,851 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,890,756 | TotalAmt |
| Program Services | $28,890,756 | ProgramServicesAmt |
| Management And General | $0 | 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 | $288,845,878 | BOYAmt |
| EOY | $343,905,147 | 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 | $68,577,654 | BOYAmt |
| EOY | $46,932,718 | 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 | $191,010 | BOYAmt |
| EOY | $173,566 | 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 | $218,500 | BOYAmt |
| EOY | $158,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $122,349,212 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,581,029 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,324,768 | BOYAmt |
| EOY | $101,768,183 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,148,400 | BOYAmt |
| EOY | $120,320,200 | 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 | $90,930,411 | BOYAmt |
| EOY | $263,378,712 | 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 | $141,923,731 | BOYAmt |
| EOY | $136,503,641 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $699,160,352 | BOYAmt |
| EOY | $1,013,140,667 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,137,596 | BOYAmt |
| EOY | $13,404,390 | 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 | $0 | BOYAmt |
| EOY | $0 | 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 | $274,711,772 | BOYAmt |
| EOY | $262,550,979 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,849,368 | BOYAmt |
| EOY | $275,955,369 | 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 | $408,310,984 | BOYAmt |
| EOY | $737,185,298 | 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 | $408,310,984 | BOYAmt |
| EOY | $737,185,298 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $699,160,352 | BOYAmt |
| EOY | $1,013,140,667 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $331,742,388 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$6,333,000 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $494,097 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $2,970,829 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 6 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (6 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| CARESOURCE OHIO INC | ||||
| 311143265 | 10 | false | $0 | $0 |
| CARESOURCE INDIANA INC | ||||
| 320121856 | 10 | false | $0 | $0 |
| CARESOURCE KENTUCKY CO | ||||
| 464991603 | 10 | false | $0 | $0 |
| CARESOURCE GEORGIA CO | ||||
| 472408339 | 10 | false | $0 | $0 |
| CARESOURCE LIFE SERVICES CO | ||||
| 811602217 | 10 | false | $0 | $0 |
| CARESOURCE WEST VIRGINIA CO | ||||
| 473028244 | 10 | false | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 6 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (true) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | false | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule A, Part I, Question 12g | CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities that are members of the CareSource Family of Nonprofit organizations ("CS Public Charities"). The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code ("IRC") and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, those organizations include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co, CareSource Georgia Co, CareSource Life Services Co, and CareSource West Virginia Co. CareSource provided capital contributions to these organizations as they became operational. Over the years, CareSource has provided additional support in the form of grants, surplus notes, and board oversight. CareSource reports any grants, surplus notes, or capital contributions on Schedule A in the year the funds are provided to the supported organization(s). CareSource does not have any amounts to report for 2022 but has and will continue to provide support to the CS Public Charities. |
| Form 990, Schedule A, Part IV, Section A, Question 1 | CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities that are members of the CareSource Family of Nonprofit organizations ("CS Public Charities"). CareSource does not specifically name the supported organizations in its Articles of Incorporation; instead, the Articles of Incorporation refer to the CS Public Charities as the "CareSource Companies." The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code ("IRC") and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, those organizations include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Georgia Co, CareSource Kentucky Co, CareSource Life Services Co, and CareSource West Virginia Co. |
| Form 990, Schedule A, Part IV, Section A, Question 6 | In furtherance of the charitable purposes of the CS Public Charities, which primarily operate to improve the health and overall well-being of low-income populations, CareSource improves the lives of the underserved by providing grants on behalf of the CS Public Charities to other charitable organizations that deliver a broad array of health and human services and programs. The grants are targeted to reach the neediest populations in the communities where the CS Public Charities operate. |
| Form 990, Schedule A, Part IV, Section C, Question 1 | As noted above, CareSource is a supporting organization to the members of the CareSource family of nonprofit entities that are classified as charitable organizations under section 501(c)(3) of the IRC and public charities under section 509(a) of the IRC. During 2022, CareSource and each of the CS Public Charities had the same Chief Executive Officer (Erhardt Preitauer), Chief Administrative Officer (Daniel McCabe through 4/1/2022), Chief Financial Officer (Lawrence Smart), and Chief Operating Officer (Jai Pillai). Further, boards of the CS Public Charities were almost exclusively comprised of CareSource management-level employees who reported to the CEO, who reported to the CareSource board. Thus, CareSource was "supervised or controlled in connection with" the CS Public Charities, its supported organizations, because control and management of CareSource and the CS Public Charities were vested in the same individuals. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
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 | Yes (true) | 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 | $367,285 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $367,285 | 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 1b | Staff attended functions and meetings with government officials and legislators to discuss government sponsored health care programs. |
| 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. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,512,609 | OtherCostOrOtherBasisAmt |
| Book Value | $3,512,609 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $112,174,050 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,944,445 | DepreciationAmt |
| Book Value | $92,229,605 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,662,552 | OtherCostOrOtherBasisAmt |
| Depreciation | $636,583 | DepreciationAmt |
| Book Value | $6,025,969 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Equipment | EquipmentGrp | |
| Other Land Buildings | OtherLandBuildingsGrp | |
| Total Book Value Land Buildings | $101,768,183 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (10 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| EQUITY IN CS WEST VIRGINIA CO | $9,500,000 | C |
| EQUITY IN CS OHIO INC | $17,200,000 | C |
| EQUITY IN CS KENTUCKY CO | $0 | C |
| EQUITY IN CS INDIANA INC | $19,151,342 | C |
| EQUITY IN CS GEORGIA CO | $32,000,000 | C |
| EQUITY IN THE CS FOUNDATION | $755,880 | C |
| EQUITY IN CS ARKANSAS HP CO | $760,000 | C |
| EQUITY IN CS PASSE LLC | $11,000,490 | C |
| EQUITY IN CSRE II LLC | $2,500,000 | C |
| EQUITY IN CSMS HLDG LLC | $170,511,000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $263,378,712 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| SERP PLAN | $0 |
| INTERCOMPANY RECEIVABLES | $136,403,070 |
| DEPOSITS | $10,000 |
| OTHER TANGIBLE ASSETS | $90,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $136,503,641 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
| Total Liability | $0 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FIN 48 (ASC 740) Footnote | FormAndLineReferenceDesc |
| Explanation | As outlined in CareSource's Audited Consolidated Financial Statements: 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 2019-2021 are open for audit by the Internal Revenue Service. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| The CareSource Foundation | |||||||
| PO Box 8738 | Dayton | OH | 45401 | 562582561 | 501(c)(3) | $3,500,000 | General Support |
| United Church Homes | |||||||
| 170 E Center Street | Marion | OH | 43302 | 344429276 | 501(c)(3) | $1,000,000 | Apartment community project support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule I, Part II, Line 2 | CareSource provided a $1,000,000 grant to United Church Homes ("UCH") in 2022. CareSource Ohio, Inc. ("CSOH"), a supported organization of CareSource, lives its mission to make a lasting difference in its members' lives by improving their health and well-being. CSOH determined the mission of UCH, to provide quality and affordable housing and healthcare options to older adults, would further the mission of CSOH. In an effort to streamline the transaction, CareSource made the grant directly to UCH on behalf of CSOH, at the direction of CSOH. |
| Contribution Review | The Company may provide assistance in the form of charitable contributions to other Internal Revenue Code 501(c)(3) qualified nonprofit organizations, community health organizations, or government agencies that further the charitable purposes of CareSource and its related entities. |
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 | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (true) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (23 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 | ||||||||||||||
| President & CEO, Director | $0 | $1,271,556 | $0 | $1,935,465 | $0 | $449,868 | $0 | $4,232,490 | $0 | $21,159 | $0 | $7,910,538 | $0 | $1,935,465 |
| Richard Topping | ||||||||||||||
| Chief Legal Officer, Secretary | $0 | $550,251 | $0 | $431,750 | $0 | $116,642 | $0 | $1,005,369 | $0 | $40,920 | $0 | $2,144,932 | $0 | $431,750 |
| Jai Pillai | ||||||||||||||
| Chief Operating Officer | $0 | $623,475 | $0 | $478,850 | $0 | $133,189 | $0 | $856,649 | $0 | $14,662 | $0 | $2,106,825 | $0 | $478,850 |
| Lawrence Smart | ||||||||||||||
| CFO, Treasurer | $0 | $535,956 | $0 | $424,371 | $0 | $112,561 | $0 | $975,380 | $0 | $23,487 | $0 | $2,071,755 | $0 | $424,371 |
| Sanjoy Musunuri | ||||||||||||||
| EVP Strategy & Business Dev | $0 | $510,143 | $0 | $392,500 | $0 | $108,129 | $0 | $915,635 | $0 | $34,661 | $0 | $1,961,068 | $0 | $392,500 |
| Scott Markovich | ||||||||||||||
| EVP Markets & Products | $0 | $505,787 | $0 | $354,760 | $0 | $106,319 | $0 | $911,682 | $0 | $39,293 | $0 | $1,917,841 | $0 | $354,760 |
| Devon Valencia | ||||||||||||||
| Chief Information Officer | $0 | $479,841 | $0 | $372,875 | $0 | $101,205 | $0 | $870,768 | $0 | $39,154 | $0 | $1,863,843 | $0 | $372,875 |
| Jennifer Dougherty | ||||||||||||||
| Chief Human Resources Officer | $0 | $434,823 | $0 | $265,027 | $0 | $138,624 | $0 | $742,033 | $0 | $22,376 | $0 | $1,602,883 | $0 | $265,027 |
| Stephen Ringel | ||||||||||||||
| President Market | $0 | $424,040 | $0 | $302,731 | $0 | $94,217 | $0 | $682,459 | $0 | $34,443 | $0 | $1,537,890 | $0 | $299,731 |
| Daniel McCabe | ||||||||||||||
| Chief Admin Officer (To 4/22) | $0 | $120,152 | $0 | $1,044,619 | $0 | $341,198 | $0 | $7,379 | $0 | $7,516 | $0 | $1,520,864 | $0 | $710,581 |
| David Williams | ||||||||||||||
| EVP & Chief Medical Officer | $0 | $495,472 | $0 | $0 | $0 | $103,312 | $0 | $888,210 | $0 | $11,555 | $0 | $1,498,549 | $0 | $0 |
| Jason Bearden | ||||||||||||||
| President Market | $0 | $358,129 | $0 | $237,465 | $0 | $76,350 | $0 | $558,609 | $0 | $36,158 | $0 | $1,266,711 | $0 | $234,465 |
| Edward Stubbers | ||||||||||||||
| SVP & General Counsel | $0 | $351,789 | $0 | $249,161 | $0 | $75,542 | $0 | $550,363 | $0 | $23,648 | $0 | $1,250,503 | $0 | $246,161 |
| Robert Losier | ||||||||||||||
| SVP IT Infrastructure & Ops | $0 | $385,104 | $0 | $275,405 | $0 | $86,392 | $0 | $472,705 | $0 | $23,487 | $0 | $1,243,093 | $0 | $272,405 |
| Taira Kelley | ||||||||||||||
| SVP Growth | $0 | $345,063 | $0 | $255,689 | $0 | $72,145 | $0 | $543,275 | $0 | $11,309 | $0 | $1,227,481 | $0 | $0 |
| James Voiland | ||||||||||||||
| Former Chief Clinical Officer | $0 | $0 | $0 | $305,471 | $0 | $440,171 | $0 | $0 | $0 | $0 | $0 | $745,642 | $0 | $0 |
| Anthony Principi | ||||||||||||||
| Chairman | $0 | $280,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $280,000 | $0 | $0 |
| Edward Thomas Brodmerkel | ||||||||||||||
| Vice Chairman | $0 | $210,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210,000 | $0 | $0 |
| David Finkel | ||||||||||||||
| Former EVP Markets | $0 | $0 | $0 | $0 | $0 | $194,579 | $0 | $0 | $0 | $0 | $0 | $194,579 | $0 | $0 |
| Craig Brown | ||||||||||||||
| Director | $0 | $180,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180,000 | $0 | $0 |
| Thomas Kelly | ||||||||||||||
| Director | $0 | $160,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160,000 | $0 | $0 |
| Patricia Martin | ||||||||||||||
| Director | $0 | $160,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160,000 | $0 | $0 |
| John Monahan | ||||||||||||||
| Director | $0 | $155,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155,000 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule J, Part I, Question 3 | The process the Organization goes through to establish the reasonable executive compensation is the same for all the CareSource Family of companies. The organization utilizes a compensation committee, independent compensation consultant, CEO written employment contract, compensation survey or study, review of Form 990 of other organizations, and approval by the board or compensation committee comprised solely of independent directors. CareSource Management Services LLC ("CSMS"), a related organization, has in place Claw back provisions within its executive compensation plans that generally require executives to pay back compensation to CSMS in the event a subsequent legal, accounting, regulatory or compliance issue is discovered over which the executive had direct responsibility and control during the executive's employment. |
| Form 990, Schedule J, Part I, Question 4A | Daniel McCabe, David Finkel, and James Voiland 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, Jai Pillai, Richard Topping, Lawrence Smart, Sanjoy Musunuri, Scott Markovich, Devon Valencia, Jennifer Dougherty, Stephen Ringel, David Williams, Robert Losier, Jason Bearden, Edward Stubbers, and Taira Kelley. Amounts are accrued monthly for plan participants. The plan provides 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 plan provides 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, Jai Pillai, Richard Topping, Lawrence Smart, Sanjoy Musunuri, Scott Markovich, Devon Valencia, Jennifer Dougherty, Stephen Ringel, David Williams, Robert Losier, Jason Bearden, Edward Stubbers, and Taira Kelley. 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 2022 for both deferred compensation arrangements include the following: Erhardt Preitauer $2,272,354, Jai Pillai $375,388, Richard Topping $569,644, Lawrence Smart $554,835, Sanjoy Musunuri $517,858, Scott Markovich $517,955, Devon Valencia $491,966, Jennifer Dougherty $399,976, Stephen Ringel $360,347, David Williams $502,310, Robert Losier $200,831, Jason Bearden $303,572, Edward Stubbers $299,182, and Taira Kelley $288,901. |
| 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, Jai Pillai, Richard Topping, Lawrence Smart, Sanjoy Musunuri, Scott Markovich, Devon Valencia, Jennifer Dougherty, Daniel McCabe, Stephen Ringel, David Williams, Robert Losier, Jason Bearden, Edward Stubbers, and Taira Kelley. 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. Compensation paid to the CEO is pursuant to the terms of a written employment agreement between Mr. Preitauer and CSMS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Question 1 (Continued) | THE SUPPORTED ORGANIZATIONS OPERATE CONSISTENTLY WITHIN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND ARE CLASSIFIED AS PUBLIC CHARITIES. CARESOURCE, AS A SUPPORTING ORGANIZATION, PROVIDES STRATEGIC OVERSIGHT TO CARESOURCE OHIO, INC., CARESOURCE INDIANA, INC., CARESOURCE KENTUCKY CO, CARESOURCE GEORGIA CO, CARESOURCE WEST VIRGINIA CO, AND CARESOURCE LIFE SERVICES CO. THE COMPANY OPERATES AS A POLICYMAKING SUPPORTING ORGANIZATION FOR THE SUPPORTED ORGANIZATIONS AND CONDUCTS ACTIVITIES CONSISTENT WITH SUCH PURPOSE. THE COMPANY'S SUPPORTED ORGANIZATIONS OFFER A VARIETY OF INSURANCE PRODUCTS IN MULTIPLE MARKETS ACROSS NUMEROUS GEOGRAPHICAL MARKETS. MOST OFFERINGS RELATE TO MEDICAID, MEDICARE, OR THE HEALTHCARE EXCHANGE. |
| Form 990, Part III, Question 4a (Continued) | Headquartered in Dayton, Ohio since its founding in 1989, CareSource's supported organizations offer health insurance, including Medicaid, Health Insurance Marketplace, and Medicare products, administering one of the largest Medicaid managed care plans in the U.S. As a mission-driven organization, CareSource is transforming healthcare with innovative programs, providing access to health care to more than 2,300,000 low-income individuals. The CareSource Family of Companies refers to individuals participating in its health care plans as "Members." Through all of its activities, The CareSource Family of Companies strives to make a lasting difference in its members' lives by improving their health and overall well-being. It firmly adheres to this mission by providing services to Members that go beyond the delivery of medical benefits, and which remove poverty as a barrier to achieving good health and independence. The CareSource Family of Companies also believes that it can improve the health of its members through educational initiatives. Education empowers Members to take on greater personal responsibility for their own health and the health of their family by encouraging healthy decisions and preventative care. For example, The CareSource Family of Companies prepares a personalized wellness plan for each of its members. Moreover, Members who are pregnant or have a child under the age of one can sign-up for Text4Babies. Members participating in Text4Babies receive three text messages per week that provide advice on proper preventative care. Other educational efforts include a childhood obesity management program for children between the ages of five and 17 years old. At CareSource, we know that social determinants of health are key drivers of healthcare access, utilization, and outcomes. As such, social determinants of health require full integration into the treatment of Members' physical health. What sets us apart from traditional managed care is our record of accomplishments and results in integrating these non-clinical aspects into every interaction we have with our members. The CareSource mission is to make a lasting difference in Members' lives by improving their health and well-being. This has catalyzed our commitment to develop programs that target our members' social needs - nutrition, transportation, housing, jobs, social connectedness, communication, access, and more. We shape our benefits to integrate social and economic solutions seamlessly into our members' care to have maximum impact on their social support, stability, health, and wellness. CareSource Life Services is the umbrella framework through which we address social determinants of health including hunger, housing, social stability, workforce development, and health equity. Within CareSource Life Services, our CareSource JobConnect program addresses the education and employment barriers that many of our members face and that impede their path to self-sufficiency. CareSource JobConnect is widely recognized within the managed care industry for reducing dependence on governmental services by providing Members with life coaching, access to community-based resources, and support setting and reaching their professional and educational goals. CareSource Life Services also participates in the Jobs-Plus Program ("Jobs-Plus"). The Jobs-Plus program was conceived in the mid-1990s by the Department of Housing and Urban Development ("HUD") in cooperation with various private charitable organizations. Jobs-Plus is based on the concept of saturating low-income housing developments with information, services, and incentives to encourage residents to obtain employment. Additionally, in November 2017 CareSource entered into a grant agreement with JobsOhio in order to invest in redevelopment activities, fixed-assets, infrastructure, and workforce training associated with growth of the organization in downtown Dayton, Ohio. JobsOhio was formed under the laws of the state of Ohio and was established to encourage business development in the State. JobsOhio was incorporated on July 5, 2011, as a nonprofit corporation, to promote economic development, job creation, job retention, job training, and the recruitment of business to Ohio. JobsOhio is governed by a Board of Directors appointed by the Governor of Ohio. The CareSource Family of Companies provides enhanced benefits to Members that are above and beyond required benefits defined by state or federal agencies. In order to ensure Members are able to access the most appropriate medical care, The CareSource Family of Companies provides transportation services for office visits to their medical provider's office, ensuring that Members are keeping preventive, sick, or follow-up appointments. Further showing The CareSource Family of Companies' dedication to ensuring that our most vulnerable Members receive needed care, The CareSource Family of Companies does not charge Medicaid Members a copayment for pharmacy products, dental visits, vision examinations, vision hardware or non-emergent emergency department visits, even though regulations allow for such copays. The CareSource Family of Companies is dedicated to motivating its pregnant Members to seek prenatal and postpartum care by participating in the Organization's Babies First Member Incentive Program. Moms-to-be can receive reward cards for attending regular OB/GYN appointments while pregnant and for also attending appropriate follow-up visits after giving birth. The CareSource Family of Companies also provides its members with free access to a hotline staffed by registered nurses, 24 hours a day, seven days a week. Over the phone, nurses review a member's symptoms, offer guidance on when to seek medical care, explain any recently diagnosed conditions, provide education on over-the-counter medications, and help Members prepare a list of questions prior to meeting with a physician. All of these programs are provided to Members free of charge in furtherance of The CareSource Family of Companies' charitable purposes, which include providing relief of the poor and distressed, advancing education, promoting health for the benefit of the community, and lessening the burdens of government. Together, these enhanced benefits provide Members additional program benefits in order to make a lasting difference in Members' lives by improving their health and well-being. |
| Form 990, Part VI, Section B, Question 11B | The Form 990 was provided to the following individuals for review prior to the time of filing: The organization's Audit Committee and each voting member of the governing body; the CEO, CFO, and VP Treasury; the internal Tax Department and an outside CPA firm; and internal general counsel and outside 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 CareSource 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 of CareSource 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) CareSource is entering into the Transaction for its own benefit; (c) the Transaction is fair and reasonable as to CareSource; and (d) CareSource 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 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). The company's Form 990 is also available on the U.S. nonprofit database website at www.guidestar.org. The Company does not make its audited financial statements available to the public. 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 | Change in Net Assets is inclusive of the following: A. Change in Investment in The CareSource Foundation $962,699 B. Other Comprehensive Income - Mark to Market Adjustment $(3,933,528) |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| CareSource Reinsurance LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 454937120 | Captive Ins | MT | $1,210,888 | $8,653,795 | CareSource |
| CareSource Network Partners LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811017455 | Contracting | OH | $0 | $0 | CareSource |
| CareSource At Home LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811025103 | Home Health | OH | $0 | $0 | CareSource |
| CareSource Real Estate Holdings LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 824834822 | R/E Holding | OH | $13,037,702 | $97,582,159 | CareSource |
| CareSource Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 844431982 | Holding Co | OH | $0 | $0 | CareSource |
| CareSource Oklahoma Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 853713133 | Holding Co | DE | $0 | $0 | CSMSH LLC |
| CareSource Holding II LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 871688130 | Holding Co | OH | $0 | $0 | CareSource |
| CareSource Reinsurance II LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 872901879 | Captive Ins | MT | $0 | $0 | CSH II LLC |
| Gem City Reinsurance LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 871242052 | Captive Ins | MT | $0 | $0 | CSMSH LLC |
| Columbus Educational Services LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 233052598 | Inactive | DE | $0 | $0 | COH LLC |
| CareSource Rx Innovations LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 852689588 | Rx Services | OH | $0 | $0 | CSMSH LLC |
| Columbus Medical Services LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 752690132 | Healthcare | DE | $0 | $0 | COH LLC |
| CareSource Bayou Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883042610 | Holding Co | DE | $0 | $0 | CSMSH LLC |
| CSMS Holding LLC (Eff 122822) | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 851588557 | Holding Co | DE | $0 | $0 | CSH LLC |
| CareSource Management Services LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 311703371 | TPA | OH | $0 | $0 | CSMSH LLC |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Indiana Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 320121856 | HMO Ins Plan | IN | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource Ohio Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 311143265 | HIC Ins Plan | OH | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| The CareSource Foundation | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 562582561 | Grantmaking | OH | 501(c)(3) | 509(a)(3) I | CareSource | Yes (true) |
| CareSource Kentucky Co | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 464991603 | HMO Ins Plan | KY | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource Georgia Co | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 472408339 | HMO Ins Plan | GA | 501(C)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource West Virginia Co | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 473028244 | HMO Ins Plan | WV | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource Life Services Co | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811602217 | No Activity | OH | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSMS Holding LLC (To 122822) | ||||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 851588557 | Holding Co | DE | CS Holding LLC | Related | $45,760,254 | $0 | Yes (true) | $0 | Yes (true) | 0.86854 |
| CareSource Diversity & Social Impact | ||||||||||||||
| 50 East 91st Street Suite 213 | Indianapolis | IN | 46240 | 871811106 | Investing | DE | CareSource | Excluded | $54,314 | $2,481,707 | false | $0 | false | 1.00000 |
| CareSource Iowa Opportunity Investment | ||||||||||||||
| 415 12th Ave SE | Cedar Rapids | IA | 52401 | 883585337 | Investing | IA | CareSource | Excluded | $0 | $1,982,794 | false | $0 | false | 1.00000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Virginia Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 811727271 | No Activity | VA | CareSource | C Corp | 1.00000 | Yes (true) |
| CareSource Arkansas Health Plan Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 844476729 | COA Insurance | AR | CS Holding LLC | C Corp | 1.00000 | Yes (true) |
| Kids' CareAlliance Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 854022039 | No Activity | OH | CSMSH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource Oklahoma Health Plan Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 854038326 | HMO Ins Plan | OK | CSOKH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource Kansas LLC | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 873411276 | HMO Ins Plan | KS | CSMSH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource North Carolina Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 873079479 | HMO Ins Plan | NC | CSMSH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource PASSE LLC | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 863112470 | RBPO Ins Plan | AR | CS Holding LLC | C Corp | 0.49000 | Yes (true) |
| Columbus Organization Holdings LLC | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 814132952 | Holding Co | DE | HCH LLC | C Corp | 1.00000 | Yes (true) |
| Healthedge-Columbus Holdings LLC | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 814132842 | Holding Co | DE | CSMSH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource Tennessee Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 874254502 | COA Insurance | TN | CSMSH LLC | C Corp | 1.00000 | Yes (true) |
| Columbus Medical Services Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 300975112 | No Activity | MD | COH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource Iowa Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 881429834 | HMO Ins Plan | IA | CSMSH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource Florida Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883601120 | HMO Ins Plan | FL | CSMSH LLC | C Corp | 1.00000 | Yes (true) |
| CareSource Bayou Health LLC | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 883401520 | HMO Ins Plan | TX | NA | C Corp | 1.00000 | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (true) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | 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 | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (13 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CareSource Georgia Co | ||
| a | $17,730,952 | Actual |
| CareSource Georgia Co | ||
| s | $17,269,048 | Actual |
| CareSource Kentucky Co | ||
| p | $90,285 | Actual |
| CareSource Kentucky Co | ||
| q | $913,589 | Actual |
| CareSource Management Services LLC | ||
| a | $8,648,553 | Actual |
| CareSource Management Services LLC | ||
| l | $14,275,958 | Actual |
| CareSource Management Services LLC | ||
| m | $1,714,378 | Actual |
| CareSource Management Services LLC | ||
| p | $232,675 | Actual |
| CareSource Management Services LLC | ||
| q | $3,789,061 | Actual |
| CareSource Ohio Inc | ||
| f | $275,000,000 | Actual |
| CareSource Ohio Inc | ||
| p | $621,140 | Actual |
| CareSource Ohio Inc | ||
| q | $170,767 | Actual |
| The CareSource Foundation | ||
| b | $3,500,000 | Actual |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I - Identification of Disregarded Entities - Additional Information | 1) CareSource Bayou Holding LLC (EIN 88-3042610) was incorporated 06/22/2022. |
| Part III - Related Orgs Taxable as a Partnership - Additional Information | 1) Effective 12/28/2022, CareSource Management Services Holding LLC (EIN 85-1588557) changed from a partnership to a single member LLC, whose sole member is another single member LLC, Caresource Holding LLC (EIN 84-4431982). Caresource Holding LLC's sole member is CareSource (EIN 31-1703368). |
| Part IV - Related Organizations Taxable as a Corp - Additional Information | 1) CareSource Iowa Co (EIN 88-1429834) was incorporated 03/18/2022. 2) CareSource Florida Co (EIN 88-3601120) was incorporated 08/04/2022. 3) CareSource Bayou Health LLC (EIN 88-3401520) was incorporated 07/22/2022. |