CAREOREGON INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CAREOREGON INC (EIN 93-0933975)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201523159349304252
- Schema version
- 2014v5.0
- 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 F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T18:03:15-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1918 Eighth Avenue Suite 2900 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930933975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREOREGON INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Teresa Kennedy Learn CFO | InCareOfNm |
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 5034164100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW 5TH AVE 9TH FLOOR | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA K LEARN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5034164100 | PhoneNum |
| Signature | 2015-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sue Robison | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2069134000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PATRICK J CURRAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW 5TH AVE 9TH FLOOR | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $900,438,729 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAREOREGON.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | CAREOREGON IS A COMMUNITY BENEFIT ORGANIZATION WHOSE MISSION IS TO CULTIVATE INDIVIDUAL WELL-BEING AND COMMUNITY HEALTH THROUGH SHARED LEARNING AND INNOVATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 596 | TotalEmployeeCnt |
| Total Volunteers | 132 | TotalVolunteersCnt |
| Total Gross UBI | $12,597,507 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$4,627,775 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,526,389 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,676,151 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $558,281,700 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $840,286,926 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,422,837 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,804,077 | CYInvestmentIncomeAmt |
| PY Other Revenue | $124,128 | PYOtherRevenueAmt |
| CY Other Revenue | $4,697,825 | CYOtherRevenueAmt |
| PY Total Revenue | $564,355,054 | PYTotalRevenueAmt |
| CY Total Revenue | $851,464,979 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,307,241 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,782,086 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $37,632,819 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $48,055,496 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $522,031,439 | PYOtherExpensesAmt |
| CY Other Expenses | $714,210,334 | CYOtherExpensesAmt |
| PY Total Expenses | $564,971,499 | PYTotalExpensesAmt |
| CY Total Expenses | $764,047,916 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$616,445 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $87,417,063 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $214,783,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $364,099,954 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $73,726,162 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $132,374,373 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $141,057,744 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $231,725,581 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CAREOREGON IS A COMMUNITY BENEFIT ORGANIZATION WHOSE MISSION IS TO CULTIVATE INDIVIDUAL WELL-BEING AND COMMUNITY HEALTH THROUGH SHARED LEARNING AND INNOVATION. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $706,968,977 | ExpenseAmt |
| Revenue | $821,378,772 | RevenueAmt |
| Desc | OHP PROGRAM - SEE SCHEDULE O FOR DESCRIPTION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,238,556 | ExpenseAmt |
| Revenue | $9,583,882 | RevenueAmt |
| Desc | MEDICARE PLAN - SEE SCHEDULE O FOR DESCRIPTION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,782,086 | ExpenseAmt |
| Grant | $1,782,086 | GrantAmt |
| Desc | CHARITABLE CONTRIBUTIONS- SEE SCHEDULE O FOR DESCRIPTION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $18,592,383 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $9,324,272 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $736,582,002 | 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 |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | 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 | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 2112 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 596 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | 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 | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Teresa Kennedy Learn CFO | PersonNm |
| Phone | 5034161415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW 5th Avenue Suite 900 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 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 |
|---|---|---|---|---|---|---|---|---|---|
| John Barton McMullan Jr | |||||||||
| Board Chairman | 4.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Vickie S Gates | |||||||||
| Board Vice Chairman | 4.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Brendan John Barnicle | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Colleen A Cain | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Beth A deHamel | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Joanne Fuller | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Damien Richard Hall | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Brenda Irene Johnson | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Nathalie Johnson | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Christopher J Krenk | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Glenn S Rodriquez | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Robert C Stewart | |||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Patrick J Curran | |||||||||
| CEO, President, Board Director | 40.0 | 6.4 | Yes (X) | Yes (X) | $421,799 | $0 | $34,577 | ||
| Katherine A Ellis | |||||||||
| COO, Board Secretary | 40.0 | 6.4 | Yes (X) | $227,564 | $0 | $32,398 | |||
| Margaret S Rowland | |||||||||
| Chief Medical Officer | 40.0 | 6.6 | Yes (X) | $403,175 | $0 | $36,647 | |||
| Teresa K Learn | |||||||||
| CFO, Board Treasurer | 40.0 | 8.5 | Yes (X) | $233,416 | $0 | $32,926 | |||
| Scott W Clement | |||||||||
| Chief Network Officer | 40.0 | 6.4 | Yes (X) | $214,479 | $0 | $37,988 | |||
| Rodney Meyer | |||||||||
| Director of Info Syems | 40.0 | 6.5 | $161,191 | $0 | $41,774 | Yes (X) | |||
| Thomas DeVaney | |||||||||
| Dir Claims & Cust Services | 40.0 | 5.6 | $151,561 | $0 | $22,535 | Yes (X) | |||
| Douglas R Luther | |||||||||
| Medical Dir. Behav. Health | 40.0 | 6.6 | $258,168 | $0 | $27,624 | Yes (X) | |||
| Amit R Shah | |||||||||
| Med Dir Clinical Informatics | 40.0 | 6.6 | $244,234 | $0 | $26,279 | Yes (X) | |||
| William J Kennedy | |||||||||
| Medical Director | 40.0 | 6.6 | $233,734 | $0 | $44,847 | Yes (X) | |||
| Stefanie Cao | |||||||||
| Medicare Marketing Manager | 0.5 | 39.5 | $179,614 | $0 | $29,383 | Yes (X) | |||
| Martin Taylor | |||||||||
| Director Public Policy | 40.0 | 6.3 | $171,362 | $0 | $19,912 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,900,297 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $386,890 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 67 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | 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 |
|---|---|---|---|---|---|
| CDW Direct LLC | |||||
| PO Box 75723 | Chicago | IL | 60675 | Comp Equip, Maint. | $1,328,435 |
| EBS Master LLC | |||||
| PO Box 572490 | Murray | UT | 84157 | Claims Processing | $800,097 |
| AterWynne LLP | |||||
| 1331 NW Lovejoy Suite 900 | Portland | OR | 97209 | Legal Services | $296,597 |
| IDEO LLC | |||||
| 100 Forest Avenue | Palo ALto | CA | 94301 | Consulting Services | $286,532 |
| HealthTrio LLC | |||||
| 400 S Colorado Blvd Suite 540 | Denver | CO | 80246 | Web Portal Hosting | $280,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,676,151 | GovernmentGrantsAmt |
| Total Contributions | $1,676,151 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PREMIUM REVENUE | 524114 | $821,378,772 | $821,378,772 | |
| MANAGEMENT FEE | 541610 | $17,476,744 | $9,634,822 | $7,841,922 |
| TRAINING REVENUE | 611430 | $423,853 | $129,055 | $294,798 |
| TRANSFORMATION REVENUE | 900099 | $245,600 | $245,600 | |
| ALL OTHER PROGRAM SERVICE REVENUE | 900099 | $761,957 | $744,893 | $17,064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $840,286,926 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,246,791 | TotalRevenueColumnAmt |
| Exclusion | $4,246,791 | 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 | $594,318 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $578,312 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,006 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,006 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $11,813 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,193 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,719,415 | SecuritiesAmt |
| Other | $208,114 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,026,105 | SecuritiesAmt |
| Other | $344,138 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $693,310 | SecuritiesAmt |
| Other | -$136,024 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $557,286 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$249,909 | UnrelatedBusinessRevenueAmt |
| Exclusion | $807,195 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
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 | $56,915 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $25,195 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,720 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $31,720 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE LEASE REVENUE | Desc |
| Business | 541610 | BusinessCd |
| Total Revenue Column | $4,650,099 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $4,650,099 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,650,099 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $851,464,979 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $832,133,142 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $12,597,507 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,058,179 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,782,086 | TotalAmt |
| Program Services | $1,782,086 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,877,935 | TotalAmt |
| Program Services | $1,071,463 | ProgramServicesAmt |
| Management And General | $806,472 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,669,602 | TotalAmt |
| Program Services | $20,410,391 | ProgramServicesAmt |
| Management And General | $15,259,211 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,838,680 | TotalAmt |
| Program Services | $1,658,202 | ProgramServicesAmt |
| Management And General | $1,180,478 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,487,625 | TotalAmt |
| Program Services | $2,907,157 | ProgramServicesAmt |
| Management And General | $1,580,468 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,181,654 | TotalAmt |
| Program Services | $1,863,171 | ProgramServicesAmt |
| Management And General | $1,318,483 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,862 | TotalAmt |
| Program Services | $13,522 | ProgramServicesAmt |
| Management And General | $104,340 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,567 | TotalAmt |
| Program Services | $5,315 | ProgramServicesAmt |
| Management And General | $311,252 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,429 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $130,429 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,547 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $190,547 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $543,428 | TotalAmt |
| Program Services | $320,974 | ProgramServicesAmt |
| Management And General | $222,454 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,723,675 | TotalAmt |
| Program Services | $3,374,451 | ProgramServicesAmt |
| Management And General | $1,349,224 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,516 | TotalAmt |
| Program Services | $27,490 | ProgramServicesAmt |
| Management And General | $11,026 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,047,067 | TotalAmt |
| Program Services | $642,540 | ProgramServicesAmt |
| Management And General | $404,527 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,506,216 | TotalAmt |
| Program Services | $2,644,627 | ProgramServicesAmt |
| Management And General | $2,861,589 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $885,546 | TotalAmt |
| Program Services | $610,224 | ProgramServicesAmt |
| Management And General | $275,322 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,240 | TotalAmt |
| Program Services | $249,700 | ProgramServicesAmt |
| Management And General | $160,540 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $429,786 | TotalAmt |
| Program Services | $111,155 | ProgramServicesAmt |
| Management And General | $318,631 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,154,744 | TotalAmt |
| Program Services | $2,839,650 | ProgramServicesAmt |
| Management And General | $315,094 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,824 | TotalAmt |
| Program Services | $9,635 | ProgramServicesAmt |
| Management And General | $101,189 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PHYSICAL HEALTHCARE EXPENSE | $604,911,635 | $604,911,635 |
| PASS THROUGH REVENUE EXPENSE | $45,319,556 | $45,319,556 |
| MENTAL HEALTHCARE EXPENSE | $30,911,794 | $30,911,794 |
| DENTAL HEALTHCARE EXPENSE | $21,987,944 | $21,987,944 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$6,526,042 | TotalAmt |
| Program Services | -$7,090,680 | ProgramServicesAmt |
| Management And General | $564,638 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $764,047,916 | TotalAmt |
| Program Services | $736,582,002 | ProgramServicesAmt |
| Management And General | $27,465,914 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500 | BOYAmt |
| EOY | $600 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,368,206 | BOYAmt |
| EOY | $35,772,435 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $42,879 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,087,588 | BOYAmt |
| EOY | $31,058,396 | 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 | $1,200,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,940 | BOYAmt |
| EOY | $18,565 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,556,478 | BOYAmt |
| EOY | $2,424,917 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $41,139,667 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,213,216 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,553,441 | BOYAmt |
| EOY | $19,926,451 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,673,754 | BOYAmt |
| EOY | $199,064,054 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,355,434 | BOYAmt |
| EOY | $74,596,348 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | 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 | $976,565 | BOYAmt |
| EOY | $1,195,309 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,783,906 | BOYAmt |
| EOY | $364,099,954 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,807,201 | BOYAmt |
| EOY | $12,551,708 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $22,500 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,714 | BOYAmt |
| EOY | $1,428,773 | 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 | $65,895,247 | BOYAmt |
| EOY | $118,371,392 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,726,162 | BOYAmt |
| EOY | $132,374,373 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,458,742 | BOYAmt |
| EOY | $231,475,581 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $599,002 | BOYAmt |
| EOY | $250,000 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| 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 | $141,057,744 | BOYAmt |
| EOY | $231,725,581 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,783,906 | BOYAmt |
| EOY | $364,099,954 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $87,417,063 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,252,289 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,515 | 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 | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $362,543 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,526,389 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,676,151 | CurrentTaxYearAmt |
| Total | $3,615,083 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $464,742,418 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $568,153,396 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $584,644,518 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $558,281,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $832,133,142 | CurrentTaxYearAmt |
| Total | $3,007,955,174 | 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 | $464,742,418 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $568,203,396 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $585,007,061 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $559,808,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $833,809,293 | CurrentTaxYearAmt |
| Total | $3,011,570,257 | 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 | $3,011,570,257 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,681,803 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,069,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,221,135 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,037,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,841,109 | CurrentTaxYearAmt |
| Total | $20,851,009 | 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 | $3,681,803 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,069,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,221,135 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,037,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,841,109 | CurrentTaxYearAmt |
| Total | $20,851,009 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,740 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Total | $14,416 | 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 | $468,432,897 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $572,278,261 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $589,228,196 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $563,845,926 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $838,650,402 | CurrentTaxYearAmt |
| Total | $3,032,435,682 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99315 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99220 | PublicSupportPY509Pct |
| Investment Income CY | 0.00685 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00780 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $190,546 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $190,546 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $763,857,370 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $764,047,916 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $202,052 | CurrentYearMinus3Amt |
| Current Year Minus2 | $136,450 | CurrentYearMinus2Amt |
| Current Year Minus1 | $193,465 | CurrentYearMinus1Amt |
| Current Year | $190,547 | CurrentYearAmt |
| Total | $722,514 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $52,149 | CurrentYearMinus2Amt |
| Current Year Minus1 | $30,001 | CurrentYearMinus1Amt |
| Total | $82,150 | TotalAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Lobbying Activities | FormAndLineReferenceDesc |
| Explanation | CareOregon participates in lobbying activities that include testifying at public policy hearings, meeting with legislators to discuss Oregon Health Plan related issues, hosting educational sessions and supporting or opposing ballot measures that impact Oregon Health Plan members. CareOregon does not participate or contribute to political candidate campaigns or political parties. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| 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 | $2,704,520 | OtherCostOrOtherBasisAmt |
| Book Value | $2,704,520 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,018,602 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,369,339 | DepreciationAmt |
| Book Value | $12,649,263 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $286,705 | OtherCostOrOtherBasisAmt |
| Depreciation | $209,506 | DepreciationAmt |
| Book Value | $77,199 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,312,297 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,971,680 | DepreciationAmt |
| Book Value | $2,340,617 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,817,543 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,662,691 | DepreciationAmt |
| Book Value | $2,154,852 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,926,451 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POOLED FUNDS | Desc |
| Book Value | $74,596,348 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $74,596,348 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CLAIMS PAYABLE | $59,837,904 |
| MAP RECOUPMENT PAYABLE | $27,635,389 |
| HOSPITAL REIMBURSEMENT PAYABLE | $308,331 |
| GRADUATE MEDICAL EDUCATION PAY | $125,504 |
| SPECIAL NEEDS RATE GROUP RISK PAYABLE | $5,295,000 |
| PAY FOR PERFORMANCE INCENTIVE PAYABLE | $25,169,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $118,371,392 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2 | FormAndLineReferenceDesc |
| Explanation | The Internal Revenue Service has recognized CareOregon as exempt from federal income taxes under provisions of Section 501(c)(3) of the Internal Revenue Code. The wholly owned subsidiary, Health Plan, is a taxable nonprofit entity. Income taxes or benefits arise primarily from the tax effects of the Health Plan's transactions reported in the financial statements, and consists of taxes currently due or receivable plus deferred taxes. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary timing differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis, measured by enacted tax rates for years in which the taxes are expected to be paid or recovered. Income taxes are accounted for using an asset and liability approach that requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the financial statement and tax basis of assets and liabilities at the applicable enacted tax rates. A valuation allowance is provided when it is more likely than not that some portion or all of the deferred tax assets will not be realized. The factors used to assess the likelihood of realization include the Organization's forecast of future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. Failure to achieve forecasted taxable income in applicable tax jurisdictions would not affect the ultimate realization of deferred tax assets in 2015, due to sufficient taxes paid in 2013 available for net operating loss (NOL) carryback or carryforward, though it could result in an increase in the Organization's effective tax rate on future earnings beyond the available carryback periods. The wholly-owned subsidiaries, CareOregon Community Health, LLC; Care Access, LLC; Columbia Pacific CCO, LLC; Jackson County CCO, LLC; and Lean Healthcare West are single-member limited liability corporations, working to further CareOregon's exempt purpose. All of these LLCs are treated as disregarded entities for federal tax purposes and are reported with the parent's financial results on its Form 990. The Organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The Organization recognizes interest and penalties related to income tax matters in interest expense and other administrative expenses, respectively. Management regularly assesses the likelihood that deferred tax assets will be recovered from future taxable income, and records a valuation allowance, if necessary, to reduce deferred tax assets to the amounts believed to be realizable. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 1 | Program Services | CONSULTING SERVICES | $37,400 |
| North America | 0 | Program Services | TRAVEL EXPENSES | $1,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $38,998 | SubtotalSpentAmt |
| Total Spent | $38,998 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Line 3 column F | FormAndLineReferenceDesc |
| Explanation | Explanation: Accrual | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (35 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 211 Info | ||||||||
| 7535 NE Ambassador Pl Ste B | Portland | OR | 97220 | 930784586 | 501(c)(3) | $21,500 | Social Service Safety Net | |
| NW Grassroots & Communications | ||||||||
| 7555 SW Hermoso Way 200 | Tigard | OR | 97223 | 200516607 | $20,000 | Integrating Kids Programs E-J | ||
| Clatsop Community Action | ||||||||
| 2010 SE Chokeberry Ave | Warrenton | OR | 97146 | 931010260 | 501(c)(3) | $51,500 | Food Bank, Fresh Produce Distribution | |
| Central City Concern | ||||||||
| 232 NW Sixth Avenue | Portland | OR | 97209 | 930728816 | 501(c)(3) | $108,400 | Being Self Sufficent Project | |
| Clackamas Service Center | ||||||||
| 8800 SE 80th Ave | Portland | OR | 97206 | 930626175 | 501(c)(3) | $15,000 | Improve Nutrition & Health for Families | |
| Coalition of Community Health Clinics | ||||||||
| 619 SW 11th Ave Ste 225 | Portland | OR | 97205 | 911829239 | 501(c)(3) | $145,575 | Community Assistance | |
| Columbia Community Mental Health | ||||||||
| 58646 McNielty Way | St Helens | OR | 97051 | 930644303 | 501(c)(3) | $70,000 | Infant and Early Childhood Mental Health | |
| Compass House | ||||||||
| 332 W 6th St | Medford | OR | 97501 | 931294230 | 501(c)(3) | $10,000 | Adults with Chronic Mental Health Issues | |
| Community Action Team | ||||||||
| 125 N 17th St | St Helens | OR | 97051 | 930554156 | 501(c)(3) | $35,000 | Lend a Hand Low Income Senior | |
| Friends of the Children | ||||||||
| 44 NE Morris Street | Portland | OR | 97212 | 931098105 | 501(c)(3) | $42,500 | 31 high needs kindergarten children | |
| Gladstone Center for Children & Families | ||||||||
| 17789 Webster Road | Gladstone | OR | 97027 | 931284265 | 501(c)(3) | $100,279 | Trauma Informed School Community | |
| Immigrant and Refugee Community Organization | ||||||||
| 10301 NE Glisan Street | Portland | OR | 97220 | 930806295 | 501(c)(3) | $30,000 | CHW Health Promotion Project | |
| Kairos Northwest | ||||||||
| 715 SW Ramsey Ave | Grants Pass | OR | 97527 | 930686923 | 501(c)(3) | $20,000 | Children's Mental Health Campus | |
| La Clinica Del Valle Family Health Care Inc | ||||||||
| 3617 S Pacific Hwy | Medford | OR | 97501 | 943096772 | 501(c)(3) | $74,500 | Expand Access to Dental Services | |
| Lifeworks NW | ||||||||
| 14600 NW Cornell Road | Portland | OR | 97229 | 930502822 | 501(c)(3) | $52,650 | Project Network Campaign Pledge '13 | |
| Meals on Wheels People Inc | ||||||||
| 7710 SW 31st Ave | Portland | OR | 97219 | 930584318 | 501(c)(3) | $12,000 | Health Equity for Seniors | STE 210 |
| National Brain Tumor Society Inc | ||||||||
| 124 Watertown St Ste 2D | Watertown | MA | 02472 | 043068130 | 501(c)(3) | $21,180 | Sponsor Portland Brain Tumor Walk | |
| Northwest Family Services | ||||||||
| 6200 SE King Rd | Portland | OR | 97222 | 930841022 | 501(c)(3) | $51,250 | Alcohol & Drug Prevention Pilot | |
| Oregon Center for Public Policy | ||||||||
| 204 N First St Suite C | Silverton | OR | 97381 | 961186075 | 501(c)(3) | $13,000 | Sponsor American Winter Screening In OR Towns | |
| Oregon Community Foundation | ||||||||
| 1221 SW Yamhill Ste 100 | Portland | OR | 97205 | 237315673 | 501(c)(3) | $40,000 | Virtual Dentistry Planning | |
| Oregon Latino Health Coalition | ||||||||
| 240 N Broadway Ste 215 | Portland | OR | 97227 | 261530127 | 501(c)(3) | $21,000 | Healthcare for all Children Initiative | |
| Project Access Now | ||||||||
| 1311 NW 21st | Portland | OR | 97209 | 208928388 | 501(c)(3) | $101,500 | Grant Support Rockwood Pathways Project | |
| Young Mens Christian Assoc of Medford OR | ||||||||
| 522 West Sixth Street | Medford | OR | 97501 | 930391645 | 501(c)(3) | $33,000 | Capital Request to Improve Comm Health | |
| Rogue Retreat | ||||||||
| 529 N Riverside Ave | Medford | OR | 97501 | 931261999 | 501(c)(3) | $30,000 | Restoring Hope and Health to the Homeless | |
| Schoolhouse Supplies | ||||||||
| 2735 NE 82nd Ave | Portland | OR | 97202 | 204223437 | 501(c)(3) | $51,050 | Expand the Impact of Free Store for Teachers | |
| Southwest Community Health Center | ||||||||
| 7754 SW Capital Hwy | Portland | OR | 97219 | 743050497 | 501(c)(3) | $20,000 | Culturally Competent Care | |
| Street Roots | ||||||||
| 211 NW Davis | Portland | OR | 97209 | 931271399 | 501(c)(3) | $6,500 | Street Roots Weekly Publication | |
| Upstream Public Health | ||||||||
| 240 N Broadway | Portland | OR | 97227 | 421579435 | 501(c)(3) | $31,750 | Early Childhood Dental Welless Project | |
| Virginia Garcia | ||||||||
| PO Box 568 | Cornelius | OR | 97113 | 930717997 | 501(c)(3) | $364,000 | Grant Support, Pathway to Wellness | |
| Wallace Medical Concern | ||||||||
| 124 NE 181st Ave | Portland | OR | 97230 | 930853709 | 501(c)(3) | $10,000 | Healthworks Base Camp Children Activity | |
| Vernonia Health Center Board | ||||||||
| 510 Bridge St | Vernonia | OR | 97064 | 930710567 | 501(c)(3) | $15,000 | Prog Director Develop Sustainable Business Model | |
| Northwest Medical Foundation Tillamook | ||||||||
| 1000 Third St | Tillamook | OR | 97141 | 930622075 | 501(c)(3) | $7,500 | Provide Tech Assist, Training, & Consult for System of Care | |
| Reedsport School District 105 | ||||||||
| 2260 Longwood Dr | Reedsport | OR | 97467 | 930565903 | SCHOOL DISTRICT | $10,000 | Program to retain struggling 9th Graders | |
| The Public Health Foundation of Columbia County | ||||||||
| PO Box 995 | St Helens | OR | 97051 | 810622430 | 501(c)(3) | $15,000 | Serving the Underserved in Vernonia | |
| Community Health Center | ||||||||
| 19 Myrtle St | Medford | OR | 97504 | 237366812 | 501(c)(3) | $6,500 | Event Sponsorship for Health Luncheon | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 34 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | GRANT MONITORING GRANTS AND OTHER ASSISTANCE ARE PROVIDED TO ORGANIZATIONS IN OUR SERVICE AREA WHO DEMONSTRATE A FINANCIAL NEED IN REGARD TO IMPROVING THE DELIVERY OF HEALTH SERVICES IN LINE WITH OUR EXEMPT PURPOSE AND MISSION. CAREOREGON CONSIDERS EACH CASE TO VERIFY THAT THE NEED IS DOCUMENTED, LEGITIMATE, AND SUBSTANTIAL IN NATURE. FOLLOWING DISBURSEMENT OF FUNDS, FOLLOW-UP CONTACT IS PERFORMED, EITHER VERBALLY OR IN WRITING, TO VERIFY THE APPROPRIATE USE OF THE FUNDS, TO THE EXTENT POSSIBLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrick J Curran | ||||||||||||||
| CEO, President, Board Director | $322,174 | $0 | $76,625 | $0 | $23,000 | $0 | $21,999 | $0 | $12,578 | $0 | $456,376 | $0 | $0 | $0 |
| Katherine A Ellis | ||||||||||||||
| COO, Board Secretary | $198,147 | $0 | $6,529 | $0 | $22,888 | $0 | $20,589 | $0 | $11,809 | $0 | $259,962 | $0 | $0 | $0 |
| Margaret S Rowland | ||||||||||||||
| Chief Medical Officer | $352,745 | $0 | $27,430 | $0 | $23,000 | $0 | $23,400 | $0 | $13,247 | $0 | $439,822 | $0 | $0 | $0 |
| Teresa K Learn | ||||||||||||||
| CFO, Board Treasurer | $189,899 | $0 | $20,517 | $0 | $23,000 | $0 | $20,120 | $0 | $12,806 | $0 | $266,342 | $0 | $0 | $0 |
| Scott W Clement | ||||||||||||||
| Chief Network Officer | $187,210 | $0 | $16,350 | $0 | $10,919 | $0 | $19,663 | $0 | $18,325 | $0 | $252,467 | $0 | $0 | $0 |
| Douglas R Luther | ||||||||||||||
| Medical Dir. Behav. Health | $232,643 | $0 | $2,525 | $0 | $23,000 | $0 | $23,204 | $0 | $4,420 | $0 | $285,792 | $0 | $0 | $0 |
| Amit R Shah | ||||||||||||||
| Med Dir Clinical Informatics | $201,718 | $0 | $25,524 | $0 | $16,992 | $0 | $21,781 | $0 | $4,498 | $0 | $270,513 | $0 | $0 | $0 |
| William J Kennedy | ||||||||||||||
| Medical Director | $196,447 | $0 | $2,287 | $0 | $35,000 | $0 | $21,534 | $0 | $23,313 | $0 | $278,581 | $0 | $0 | $0 |
| Stefanie Cao | ||||||||||||||
| Medicare Marketing Manager | $161,123 | $0 | $991 | $0 | $17,500 | $0 | $15,858 | $0 | $13,525 | $0 | $208,997 | $0 | $0 | $0 |
| Martin Taylor | ||||||||||||||
| Director Public Policy | $141,178 | $0 | $15,368 | $0 | $14,816 | $0 | $15,439 | $0 | $4,473 | $0 | $191,274 | $0 | $0 | $0 |
| Rodney Meyer | ||||||||||||||
| Director of Info Syems | $130,376 | $0 | $13,811 | $0 | $17,004 | $0 | $15,304 | $0 | $26,470 | $0 | $202,965 | $0 | $0 | $0 |
| Thomas DeVaney | ||||||||||||||
| Dir Claims & Cust Services | $137,821 | $0 | $13,740 | $0 | $0 | $0 | $16,517 | $0 | $6,018 | $0 | $174,096 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | HEALTH CLUB DUES CAREOREGON REIMBURSED HEALTH CLUB DUES FOR KATHERINE ELLIS, COO & BOARD SECRETARY, DOUGLAS LUTHER, MEDICAL DIRECTOR OF BEHAVIORAL HEALTH, AND WILLIAM KENNEDY, MEDICAL DIRECTOR IN THE AMOUNT OF $105, $350, AND $390, RESPECTIVELY. THIS REIMBURSEMENT WAS INCLUDED AS TAXABLE COMPENSATION TO THESE PARTIES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SUPPLEMENTAL INFORMATION TO 2014 FORM 990 FOR CAREOREGON, INC. | PART I, LINE 1 TAX-EXEMPT PURPOSE AND MISSION OF CAREOREGON CAREOREGON IS A NON-PROFIT HEALTH SERVICES ORGANIZATION PROVIDING HEALTH PLAN SERVICES, EDUCATION AND COMMUNITY BUILDING SUPPORT TO PARTNER HEALTH PLANS AND THEIR MEMBERS. WE ARE COMMITTED TO CULTIVATING INDIVIDUAL WELL-BEING AND COMMUNITY HEALTH REGARDLESS OF INCOME OR SOCIAL CIRCUMSTANCES, WITH A FOCUS NOT JUST ON HEALTH CARE, BUT ON TOTAL HEALTH THROUGH SHARED LEARNING AND INNOVATION. TEAMING WITH HEALTH PLAN MEMBERS, THEIR FAMILIES AND COMMUNITIES, CAREOREGON HELPS INDIVIDUALS LIVE BETTER LIVES, PREVENT ILLNESSES AND RESPOND QUICKLY AND EFFECTIVELY TO HEALTH ISSUES. CAREOREGON PROVIDES CARE SUPPORT AND DISEASE MANAGEMENT SERVICES TO HIGH-RISK MEMBERS, COORDINATES CARE AND PROVIDES UTILIZATION MANAGEMENT SERVICES, OFFERS CONTINUITY OF COVERAGE FOR THOSE ELIGIBLE FOR MEDICAID, MEDICARE OR BOTH. WE SUPPORT AND ACTIVELY WORK WITH PROVIDERS AND MEDICAID COORDINATED CARE ORGANIZATIONS TO IMPLEMENT QUALITY IMPROVEMENT EFFORTS AND PRIMARY CARE REDESIGN. WE CONTRACT WITH PUBLIC AND PRIVATE PROVIDERS AND WORK WITH THE LEGISLATURE AND COMMUNITY-BASED ORGANIZATIONS TO IMPROVE THE HEALTH OF OREGONIANS. PART I, LINE 8-22 SUMMARY - REVENUE AND EXPENSES CAREOREGON EXPERIENCED AN APPROXIMATE $287 MILLION INCREASE IN TOTAL REVENUE AND AN APPROXIMATE $199 MILLION INCREASE IN EXPENSES IN 2014 COMPARED TO 2013. THE INCREASE IN REVENUE WAS PRIMARILY DUE TO THE SURGE IN MEDICAID MEMBERSHIP RELATED TO THE AFFORDABLE CARE ACT (ACA) EXPANSION EFFECTIVE JANUARY 2014. THE INCREASE IN EXPENSES WAS MAINLY RELATED TO THE INCREASE IN PURCHASED HEALTHCARE AND ADMINISTRATIVE EXPENSES TO SERVE THE ADDITIONAL MEMBERSHIP. PART III, LINE 2 NEW PROGRAM SERVICES IN 2014, CAREOREGON STARTED A "STARTING STRONG" PROGRAM WHICH IS OFFERING INCENTIVES TO PREGNANT WOMEN, NEW MOMS AND BABIES IN OUR JACKSON CARE CONNECT CCO (COORDINATED CARE ORGANIZATION) FOR TAKING HEALTHY ACTIONS. EXAMPLES OF HEALTHY ACTIONS ARE ATTENDING PRENATAL AND DENTAL APPOINTMENTS, BRINGING BABIES TO WELL-CHILD CHECK-UPS, ATTENDING CHILDBIRTH PREPARATION, PARENTING, NUTRITION AND DIABETES MANAGEMENT CLASSES. INCENTIVES INCLUDE HIGH CHAIRS, INFANT CAR SEATS AND BABY SUPPLIES. CLATSOP COUNTY IS ONE OF THE FIVE COMMUNITIES IN THE NATION THAT WAS SELECTED FOR A FIVE-YEAR HEALTH IMPROVEMENT CHALLENGE CALLED "WAY TO WELLSVILLE." LED BY OUR COLUMBIA PACIFIC CCO AND OTHER PARTNERS, THE PROGRAM'S PRIORITIES ARE FIGHTING OBESITY AND IMPROVING ACCESS TO HEALTHY FOODS, PRENATAL EDUCATION AND CARE, AND BETTER ACCESS TO MENTAL HEALTH, SUBSTANCE ABUSE AND CHEMICAL DEPENDENCY SERVICES. ALSO IN CLATSOP COUNTY, CAREOREGON PROVIDED A GRANT TO HELPING HANDS REENTRY CENTERS TO LAUNCH A PILOT PROJECT WITH PRIORITIES INCLUDING REDUCING CALLS TO 911 AND HELPING CONNECT INDIVIDUALS QUICKLY TO THE CARE THEY NEED. THE GRANT FUNDS SUPPORT CAREOREGON'S RURAL HEALTH EQUITY GOALS. MOREOVER, CAREOREGON INVESTED IN HOUSING WITH SERVICES LLC IN 2014. HOUSING WITH SERVICES LLC IS A COLLABORATION AMONG SERVERAL NON-PROFIT ORGANIZATIONS IN THE COMMUNITY AND A GOVERNMENT AGENCY, PROVIDING HEALTH AND SOCIAL SERVICES FOR SENIORS AND ADULTS WITH SPECIAL NEEDS WHO LIVE IN CERTAIN AFFORDABLE AND PUBLIC HOUSING DEVELOPMENTS. PART III, LINE 3 CEASED PROGRAMS CAREOREGON HAD FORMED A WHOLLY OWNED, SINGLE-MEMBER SUBSIDIARY, PRIMARYHEALTH OF JOSEPHINE COUNTY, LLC (PRIMARYHEALTH), IN MAY 2012. PRIMARYHEALTH SERVED OREGON HEATLH PLAN (OHP) MEMBERS IN JOSEPHINE COUNTY AND CONTRACTED WITH OREGON HEALTH MANAGEMENT SERVICES (OHMS) TO OPERATE THE PLAN. CAREOREGON'S MEMBERSHIP INTEREST IN PRIMARYHEALTH WAS SOLD TO OHMS IN JANUARY 2014. CAREOREGON HAD FORMED A WHOLLY OWNED, SINGLE-MEMBER SUBSIDIARY, CAREOREGON COMMUNITY HEALTH LLC (COMMUNITY HEALTH), IN APRIL 2010, TO PROVIDE INCREASED CLINIC ACCESS TO QUALITY HEALTHCARE FOR CAREOREGON MEMEBERS AND THOSE IN THE CLINIC COMMUNITIES. CAREOREGON CONTRIBUTED ASSETS TO FORM A NEW INDEPENDENT 501(C)(3) CORPORATE ENTITY, NEIGHBORHOOD HEALTH CENTER (NEIGHBORHOOD HEALTH), WHICH RUNS THE EXISTING CLINIC OPERATIONS AND ALSO OFFERS DENTAL SERVICES IN OREGON CITY. CAREOREGON PROVIDED SUPPORT AND ADMINISTRATIVE SERVICES UNDER AGREEMENTS WITH NEIGHBORHOOD HEALTH. REMAINING ADMINISTRATIVE FUNCTIONS WERE COMPLETED DURING 2014 AND COMMUNITY HEALTH WAS DISSOLVED IN DECEMBER 2014. SIGNIFICANT CHANGES THE AFFORDABLE CARE ACT (ACA) PROVIDES STATES WITH ADDITIONAL FEDERAL FUNDING TO EXPAND THEIR MEDICAID PROGRAMS AND COVER ADULTS UNDER AGE 65 WITH INCOME UP TO 133% OF THE FEDERAL POVERTY LEVEL. THE ACA EXPANSION INCREASED MEDICAID PHYSICAL MEMBERSHIP OF CAREOREGON AND THE CCOS CAREOREGON SUPPORTS BY APPROXIMATELY 45%. DENTAL MEMBERSHIP INCREASED BY APPROXIMATELY 40%. OHA BEGAN TO TRANSFER THE ADMINISTARTION OF NON-EMERGENT MEDICAL TRANSPORTATION (NEMT) TO THE CCOS IN 2014. JACKSON CARE CONNECT BEGAN OFFERING NEMT BENEFITS IN OCTOBER 2014. PART III, LINE 4 STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS A. OHP PROGRAM THROUGH THE CCOS, CAREOREGON PROVIDES HEALTH CARE SERVICES TO OVER 250,000 MEDICAID MEMBERS BY CONTRACTING WITH NETWORKS OF COMMUNITY AND PRIVATE MEDICAL PROVIDERS THROUGHOUT THE STATE OF OREGON. THESE SERVICES RESULT IN BETTER ACCESS TO QUALITY HEALTH CARE, LOWER COSTS AND IMPROVED CARE FOR OUR MEMBERS AND FOR THE COMMUNITIES WE SERVE. B. MEDICARE PLAN ON BEHALF OF HEALTH PLAN OF CAREOREGON, PARENT CAREOREGON ADMINISTERS CAREOREGON ADVANTAGE PLUS HMO-POS SNP (HEALTH MAINTENANCE ORGANIZATION-POINT OF SERVICE MEDICARE SPECIAL NEEDS PLAN). HMO-POS SNP PROVIDES CONTINUITY OF COVERAGE FOR MEMBERS WHO ARE DUALLY ELIGIBLE FOR MEDICARE AND MEDICAID. THE CONTINUITY BENEFITS BOTH PATIENTS AND PROVIDERS BY ENSURING A COORDINATED AND CONVENIENT MEANS OF RECEIVING AND DELIVERING QUALITY CARE. WE ALSO ADMINISTER CAREOREGON ADVANTAGE STAR HMO-POS, A LOW COST MEDICARE ADVANTAGE PLAN. OUR MEDICARE PLANS SERVE OVER 11,000 MEMBERS. C. CHARITABLE CONTRIBUTIONS WITH CAREOREGON'S CONTINUOUS GOAL OF INVESTING IN THE COMMUNITY, WE CONTRIBUTED APPROXIMATELY $1.8 MILLION IN 2014 TO OTHER CHARTIABLE ORGANIZATIONS THAT STRIVE TO IMPROVE HEATLH CARE IN OREGON AND TO IMPROVE HEALTH CARE STATUS OF VULNERABLE AND UNDERSERVED POPULATIONS. D. OTHER PROGRAM SERVICES THE CCOS WE SUPPORT PROVIDE ACCESS FOR OVER 250,000 LOW-INCOME OREGONIANS. OUR WORK INVOLVES COORDINATING QUALITY HEALTH CARE FOR MEMBERS AND CONTRACTING WITH PUBLIC AND PRIVATE PROVIDERS TO PROVIDE HEALTH CARE SERVICES. WE PROVIDE CUSTOMER SERVICE FUNCTIONS FOR THESE CCOS, ASSIST WITH HEALTH IMPROVEMENT PLANS FOR THE VARIOUS COMMUNITIES AND PROVIDE TECHNICAL SUPPORT FOR INFORMATION SERVICES, COMMUNICATIONS, PROCESS IMPROVEMENT AND OTHER FUNCTIONS. THESE SERVICES RESULT IN BETTER ACCESS TO QUALITY HEALTH CARE, LOWER COSTS AND IMPROVED CARE FOR OUR MEMBERS AND FOR THE COMMUNITIES WE SERVE. IN 2014 WE CONTINUED TO PROVIDE COMMUNITY OUTREACH, SUPPORT AND CARE COORDINATION SERVICES TO HIGH-RISK MEMBERS IN MULTNOMAH, WASHINGTON AND CLACKAMAS COUNTIES UNDER A CENTER FOR MEDICARE AND MEDICAID INNOVATIONS (CMMI) GRANT. THE CMMI GRANT IS A THREE-YEAR AWARD THROUGH JUNE 30, 2015 AIMED AT DEVELOPING NEW INTEGRATED MODELS OF CARE TO IMPROVE HEALTH OUTCOMES AND REDUCE COSTS FOR THE ADULT MEDICAID POPULATION. WE ENCOURAGE CLINICS TO PROVIDE THE BEST PRIMARY CARE POSSIBLE THROUGH OUR VARIOUS IMPROVEMENT AND INCENTIVE-PAYMENT PROGRAMS TO BUILD SYSTEMS AND PROCESSES FOR PROACTIVE PANEL MANAGEMENT, TEAM-BASED CARE, NURSE-LED CASE MANAGEMENT, PATIENT EMPOWERMENT FOR SELF-MANAGEMENT, INTEGRATION OF PHYSICAL AND MENTAL HEALTH CARE, IMMUNIZATION AND DISEASE-SPECIFIC PATIENT REGISTRIES, AND SAME-DAY AND EXTENDED-HOUR MEMBER ACCESS TO THE CARE TEAM. ALL OF THESE IMPROVEMENTS ARE DONE WITH THE GOAL OF COST-EFFECTIVE, CONTINUOUS, AND COORDINATED CARE. OUR MODEL IS ONE OF LEARNING FOR THE MEMBER; ACTING FOR THE POPULATION. WE PARTICIPATE ACTIVELY IN THE INSTITUTE OF HEALTHCARE IMPROVEMENT'S "TRIPLE AIM," A NATIONAL PROGRAM THAT LOOKS AT MAXIMIZING RESULTS IN THREE AREAS: OUTCOME EXCELLENCE, PATIENT SATISFACTION AND COST EFFECTIVENESS. WE CONTINUED TO WORK WITH CLINICS TO IMPROVE THEIR PATIENT-CENTERED MEDICAL HOMES. WE HAVE EXPANDED THE COLLABORATIVE TO CLINICS (PATIENT AND POPULATION CENTERED PRIMARY CARE) IN MORE RURAL SETTINGS, TO HELP THEM TRANSFORM THEIR PROCESSES, DATA SYSTEMS, AND WORKFORCE TO IMPROVE PATIENT EXPERIENCE AND OUTCOMES. CAREOREGON IS THE NORTH AMERICAN PROVIDER OF NATIONAL HEALTH SERVICE PROGRAMS, SUCH AS RELEASING TIME TO CARE (RT2C). THE RT2C PROGRAM ENGAGES HOSPITALS IN IMPROVEMENT PROCESSES ONE UNIT AT A TIME. LED BY THE NURSING STAFF, IT USES LEAN TECHNIQUES TO HELP ELIMINATE INTERRUPTIONS, ELIMINATE WASTE IN PROCESSES AND BETTER ORGANIZE THE NURSES' ENVIRONMENT. THIS TIME IS THEN REFOCUSED ON PATIENT-CENTERED ACTIVITIES IN ORDER FOR NURSES TO DELIVER BETTER, SAFER AND MORE RELIABLE CARE LEADING TO AN IMPROVED CARE EXPERIENCE. THE RT2C PROGRAM IS NOW INFLUENCING PROCESS IMPROVEMENT THROUGHOUT THE HOSPITALS INVOLVED, AND THE NUMBER |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | PART XI, LINE 9 PARTNERSHIP INCOME FROM K-1 REPORTED FOR TAX, NOT INCLUDED IN BOOKS $1,515 -------- TOTAL $1,515 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Columbia Pacific CCO LLC | |||||||||
| 315 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 455532847 | Health Plan | OR | $139,847,239 | $12,255,010 | CareOregon |
| Jackson County CCO LLC | |||||||||
| 316 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 455499608 | Health Plan | OR | $148,521,161 | $34,176,627 | CareOregon |
| PrimaryHealth of Josephine County LLC | |||||||||
| 317 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 455492679 | Health Plan | OR | CareOregon | ||
| Care Access LLC | |||||||||
| 318 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 270630449 | Medical Bldg | OR | $110,962 | $3,577,367 | CareOregon |
| CareOregon Community Health LLC | |||||||||
| 319 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 272429270 | Med Clinic | OR | $142 | CareOregon | |
| Lean Healthcare West LLC | |||||||||
| 320 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 462514040 | Training | OR | $356,732 | $92,648 | CareOregon |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health Plan of CareOregon Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW Fifth Avenue Suite 900 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463264330 | EIN |
| Primary Activities | Medicare | PrimaryActivitiesTxt |
| Legal Domicile State | OR | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareOregon | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corp | EntityTypeTxt |
| Share Of Total Income | -$6,555,616 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $57,796,975 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| 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 |
| Div Related Organization | false | DivRelatedOrganizationInd |
| 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 | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Health Plan of CareOregon | ||
| l | $7,525,301 | Actual Cost |
| Health Plan of CareOregon | ||
| n | $2,058,581 | Actual Cost |
| Health Plan of CareOregon | ||
| q | $1,319,477 | Reimbursed |