Civic Intelligence

Caresource Ohio Inc.

990 • Fiscal year 2011 • EIN 31-1143265

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 07, 2012

Organization Profilewww.caresource.com

View Organization Page

PO Box 873845401-8738
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.59x

Higher debt load relative to assets than 73% of similar nonprofits.

2011 filings • 501(c)3 • $1B+ nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

97th percentile

37%

Faster asset growth than 97% of similar nonprofits.

2011 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$995,546,954

Up $268,227,111 (+37%) from 2010

Net Assets

Up

$410,527,342

Up $120,449,712 (+42%) from 2010

Liabilities

Up

$585,019,612

Up $147,777,399 (+34%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,592,740,275

Up $326,110,456 (+14%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0B$2.0B$1.0B$0Assets 2010: $727,319,843Liabilities 2010: $437,242,213Net Assets 2010: $290,077,6302010Assets 2011: $995,546,954Liabilities 2011: $585,019,612Net Assets 2011: $410,527,3422011Assets 2012: $1,002,260,430Liabilities 2012: $465,222,035Net Assets 2012: $537,038,3952012Assets 2013: $1,207,421,554Liabilities 2013: $592,703,556Net Assets 2013: $614,717,9982013Assets 2014: $1,779,366,531Liabilities 2014: $1,011,579,022Net Assets 2014: $767,787,5092014Assets 2015: $1,831,803,361Liabilities 2015: $882,673,507Net Assets 2015: $949,129,8542015Assets 2017: $1,850,810,189Liabilities 2017: $1,031,891,724Net Assets 2017: $818,918,4652017Assets 2018: $1,807,957,209Liabilities 2018: $953,260,405Net Assets 2018: $854,696,8042018Assets 2020: $2,518,378,621Liabilities 2020: $1,434,502,238Net Assets 2020: $1,083,876,3832020Assets 2021: $2,609,873,144Liabilities 2021: $1,460,610,679Net Assets 2021: $1,149,262,4652021Assets 2022: $2,667,085,761Liabilities 2022: $1,267,345,373Net Assets 2022: $1,399,740,3882022Assets 2024: $2,248,954,422Liabilities 2024: $1,402,066,398Net Assets 2024: $846,888,0242024

Highlighted filing

2011

Assets$995,546,954
Liabilities$585,019,612
Net Assets$410,527,342
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15B$10B$5.0B$0Expenses 2010: $2,266,629,8192010Expenses 2011: $2,592,740,2752011Expenses 2012: $3,246,741,3812012Revenue 2013: $3,643,754,539Expenses 2013: $3,509,005,034Net Income 2013: $134,749,5052013Revenue 2014: $5,003,075,985Expenses 2014: $4,843,658,409Net Income 2014: $159,417,5762014Revenue 2015: $6,202,791,309Expenses 2015: $6,013,922,970Net Income 2015: $188,868,3392015Revenue 2017: $7,220,866,266Expenses 2017: $7,190,510,823Net Income 2017: $30,355,4432017Revenue 2018: $7,819,337,654Expenses 2018: $7,743,280,827Net Income 2018: $76,056,8272018Revenue 2020: $9,272,879,618Expenses 2020: $9,110,417,960Net Income 2020: $162,461,6582020Revenue 2021: $9,756,197,809Expenses 2021: $9,704,199,278Net Income 2021: $51,998,5312021Revenue 2022: $10,064,129,024Expenses 2022: $9,417,228,730Net Income 2022: $646,900,2942022Revenue 2024: $8,559,845,484Expenses 2024: $8,462,329,539Net Income 2024: $97,515,9452024

Highlighted filing

2011

Revenue-
Expenses$2,592,740,275
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 7, 2012
Return Version
2011v1.3
Gross Receipts
$2,737,288,357
Mission and Program Overview

Mission

Caresource's vision is to transform lives through innovative health and life services. The organization's mission is to make a lasting difference in our members' lives by improving their health and well-being. Caresource is a mission-driven medicaid health insuring corporation (commonly referred to as a health maintenance organization) licensed by the state of ohio.

Filing and Contact Details

Filer

EIN
31-1143265
Raw XML AppendixShowing 400 of 827 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY0370301912
IRS990/AccountsPayableAccruedExpenses/EOY0521961421
IRS990/AccountsReceivable/BOY079451620
IRS990/AccountsReceivable/EOY0132711078
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0To make a difference in the lives of underserved people by improving their health care. CareSource offers a full spectrum of services for Medicaid managed care members.
IRS990/AddressPrincipalOfficerUS/AddressLine10Same as C above
IRS990/AddressPrincipalOfficerUS/City0Dayton
IRS990/AddressPrincipalOfficerUS/State0OH
IRS990/AddressPrincipalOfficerUS/ZIPCode045401
IRS990/Advertising/ManagementAndGeneral01083833
IRS990/Advertising/ProgramServices0301105
IRS990/Advertising/Total01384938
IRS990/AllOtherExpenses/ManagementAndGeneral01280293
IRS990/AllOtherExpenses/ProgramServices0352726
IRS990/AllOtherExpenses/Total01633019
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY0925624
IRS990/CashNonInterestBearing/EOY0144107
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ProgramServices00
IRS990/CompCurrentOfficersDirectors/Total00
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0true
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ConferencesMeetings/ManagementAndGeneral0382882
IRS990/ConferencesMeetings/ProgramServices0412829
IRS990/ConferencesMeetings/Total0795711
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0true
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10700 Childrens Dr
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine119500 Euclid Ave
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12221 N Charles Lindergh Dr
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1311100 Euclid Ave
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine142500 Metrohealth Dr
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0COLUMBUS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1CLEVELAND
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2SALT LAKE CITY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3CLEVELAND
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4CLEVELAND
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0OH
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1OH
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2UT
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3OH
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4OH
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode043205
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode144195
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode284116
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode344106
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode444109
IRS990/ContractorCompensation/Compensation0238933645
IRS990/ContractorCompensation/Compensation1155560314
IRS990/ContractorCompensation/Compensation2127895013
IRS990/ContractorCompensation/Compensation3110529988
IRS990/ContractorCompensation/Compensation4109746931
IRS990/ContractorCompensation/DescriptionOfServices0Capitation/Medical
IRS990/ContractorCompensation/DescriptionOfServices1Medical Services
IRS990/ContractorCompensation/DescriptionOfServices2Medical Services
IRS990/ContractorCompensation/DescriptionOfServices3Medical Services
IRS990/ContractorCompensation/DescriptionOfServices4Medical Services
IRS990/ContractorCompensation/NameOfContractor/NamePerson0Nationwide Childrens Hosp Prtnrs 4
IRS990/ContractorCompensation/NameOfContractor/NamePerson1Cleveland Clinic Found Consol Enti
IRS990/ContractorCompensation/NameOfContractor/NamePerson2RX America
IRS990/ContractorCompensation/NameOfContractor/NamePerson3Univ Hospitals of Cleveland Consol
IRS990/ContractorCompensation/NameOfContractor/NamePerson4The MetroHealth System
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY01890000
IRS990/DeferredRevenue/EOY01785000
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ManagementAndGeneral02005526
IRS990/DepreciationDepletion/Total02005526
IRS990/DescribedIn501C30true
IRS990/Description0CareSource is a nonprofit Medicaid health insuring corporation with over 20 years experience providing services to 875,000 members in Ohio. The organization provides services through a contract with the Ohio Department of Job and Family Services ("ODJFS"). CareSource is URAC accredited as a health plan and health call center. In 1989, CareSource pioneered the state's first mandatory Medicaid managed care program in Ohio. The organization has experienced significant growth in the 20 years that it has operated and is now the second largest Medicaid managed care plan in the country. Over that time CareSource has garnered 52% of the state wide managed care market share. CareSource spends over 96% of capitation revenue on program related expenses serving its Medicaid members. CareSource has the highest voluntary enrollment rate and the lowest voluntary disenrollment rate of all participating Medicaid Managed care plans in Ohio. Currently, the programs serve Covered Families and Children Medicaid, including Healthy Start and Healthy Families, and Aged, Blind or Disabled Medicaid members. In addition, CareSource has a contract with the Center for Medicare and Medicaid Services ("CMS") to operate a Dual Eligible Medicare Advantage/Special Needs Plan called CareSource Advantage, available to those who are eligible for Medicare Part A and Part B, as well as Medicaid. At the core of its mission, CareSource focuses on prevention with a goal of improving member health, the quality of the health care, and accessibility of health care services for Medicaid consumers via an innovative health and wellness methodology. CareSource has a broad, state-wide network including many primary care and specialist physicians, hospitals, nursing facilities, home health care agencies, and other medical providers who provide medical care as well as assist in the coordination of member care. In addition, CareSource offers 24 hour call center coverage to provide around the clock medical advice to help members access appropriate care when they need it. CareSource reaches out to members, in their homes and communities, through case management and outreach services, to assess needs and to help coordinate their care with the healthcare system. From high risk pregnancy to member education and advocacy, personal interaction proves crucial in coordinating the needed medical and community support services. Member and provider communication provides additional health information. CareSource has provided enhanced benefits to its Members which are in addition to required benefits by ODJFS for Ohio Medicaid Managed Care Plans. In order to ensure the Member is able to access the most appropriate medical care, CareSource provides transportation services to a medical provider's office. In addition, CareSource does not charge any Member a co-pay for any pharmacy product, dental visit, vision examination, vision hardware or non-emergent emergency room visits. Finally, pregnant Members can participate in the "Babies First" Member Incentive Program to incentivize that moms-to-be receive early and on-going prenatal care. All told, in 2011, CareSource paid approximately Nine Million Nine-Hundred Dollars ($9,900,000) above the required Ohio Medicaid Managed Care Program Benefits in order to make a difference in the lives of underserved people by improving their health care. In the spirit of CareSource's commitment to its charitable purposes, its appointed trustees and committee members earn charitable credits for each meeting attended. At year-end, the trustees and committee members designate their credits to their Internal Revenue Code Section 501(c)(3) tax exempt charity of choice. Charitable donations in the amount of $51,000 were paid or accrued in 2011 under this Policy by the organization. CareSource is a supported organization to The CareSource Foundation, a related Internal Revenue Code Section 501(c)(3) tax exempt organization. The CareSource Foundation provides opportunit
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/EscrowAccount0false
IRS990/EscrowAccountLiability/BOY00
IRS990/EscrowAccountLiability/EOY00
IRS990/ExcessBenefitTransaction0false
IRS990/Expense02493375836
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral0327907
IRS990/FeesForServicesAccounting/ProgramServices026379
IRS990/FeesForServicesAccounting/Total0354286
IRS990/FeesForServicesInvstMgmntFees/ManagementAndGeneral091832
IRS990/FeesForServicesInvstMgmntFees/Total091832
IRS990/FeesForServicesLegal/ManagementAndGeneral0617932
IRS990/FeesForServicesLegal/Total0617932
IRS990/FeesForServicesLobbying/ManagementAndGeneral0210942
IRS990/FeesForServicesLobbying/ProgramServices042730
IRS990/FeesForServicesLobbying/Total0253672
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/ManagementAndGeneral016059611
IRS990/FeesForServicesOther/ProgramServices09951752
IRS990/FeesForServicesOther/Total026011363
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FinancialStatementConsolidated0X
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek11.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek21.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek31.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek41.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek51.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek660.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek760.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek860.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek960.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1060.0
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/KeyEmployee0X
IRS990/Form990PartVIISectionA/NamePerson0Michael E Ervin MD
IRS990/Form990PartVIISectionA/NamePerson1William F Marsteller DC
IRS990/Form990PartVIISectionA/NamePerson2Ellen S Leffak
IRS990/Form990PartVIISectionA/NamePerson3Morris L Brown MD
IRS990/Form990PartVIISectionA/NamePerson4David T Miller
IRS990/Form990PartVIISectionA/NamePerson5Craig Brown 12711 - 123111
IRS990/Form990PartVIISectionA/NamePerson6Pamela Morris
IRS990/Form990PartVIISectionA/NamePerson7Craig Thiele MD
IRS990/Form990PartVIISectionA/NamePerson8Bobby Jones
IRS990/Form990PartVIISectionA/NamePerson9L Tarlton Thomas III
IRS990/Form990PartVIISectionA/NamePerson10Janet Grant
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation62003018
IRS990/Form990PartVIISectionA/OtherCompensation7610038
IRS990/Form990PartVIISectionA/OtherCompensation8565684
IRS990/Form990PartVIISectionA/OtherCompensation9398184
IRS990/Form990PartVIISectionA/OtherCompensation10379276
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization61314264
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization7470831
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9270309
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10373106
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs8444105
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/Title0Chairman/Trustee
IRS990/Form990PartVIISectionA/Title1Secretary/Treasurer/Trustee
IRS990/Form990PartVIISectionA/Title2Trustee
IRS990/Form990PartVIISectionA/Title3Trustee
IRS990/Form990PartVIISectionA/Title4Trustee
IRS990/Form990PartVIISectionA/Title5Trustee
IRS990/Form990PartVIISectionA/Title6President & CEO; Trustee
IRS990/Form990PartVIISectionA/Title7Chief Medical Officer
IRS990/Form990PartVIISectionA/Title8Chief Operating Officer
IRS990/Form990PartVIISectionA/Title9Chief Financial Officer
IRS990/Form990PartVIISectionA/Title10EVP Ext Affairs Corp Comp Ofc
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/GainOrLoss/Securities0-400093
IRS990/Gaming0false
IRS990/Grants084750
IRS990/GrantsAndSimilarAmntsCY084750
IRS990/GrantsAndSimilarAmntsPriorYear086400
IRS990/GrantsPayable/BOY00
IRS990/GrantsPayable/EOY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/ProgramServices084750
IRS990/GrantsToDomesticOrgs/Total084750
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0true
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Securities014125945
IRS990/GrossReceipts02737288357
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/ManagementAndGeneral06670164
IRS990/InformationTechnology/Total06670164
IRS990/Insurance/ManagementAndGeneral01113615
IRS990/Insurance/ProgramServices0263
IRS990/Insurance/Total01113878
IRS990/IntangibleAssets/BOY00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/ManagementAndGeneral085811
IRS990/Interest/Total085811
IRS990/InventoriesForSaleOrUse/BOY00
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear015617586
IRS990/InvestmentIncome/ExclusionAmount016017679
IRS990/InvestmentIncomePriorYear013127648
IRS990/InvestmentIncome/TotalRevenueColumn016017679
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY00
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/BOY065272
IRS990/InvestmentsProgramRelated/EOY0678507
IRS990/InvestmentsPubTradedSecurities/BOY0299289818
IRS990/InvestmentsPubTradedSecurities/EOY0396466199
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec09209741
IRS990/LandBuildingsEquipmentBasis011309741
IRS990/LandBuildingsEquipmentBasisNet/BOY02100933
IRS990/LandBuildingsEquipmentBasisNet/EOY02100000
IRS990/LessCostOthBasisSalesExpenses/Securities014526038
IRS990/LoansFromOfficersDirectors/BOY00
IRS990/LoansFromOfficersDirectors/EOY00
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0true
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0CARESOURCE'S VISION IS TO BE AN INNOVATIVE LEADER IN THE MANAGEMENT OF QUALITY PUBLIC SECTOR HEALTH CARE PROGRAMS. THE ORGANIZATION'S MISSION IS TO MAKE A DIFFERENCE IN THE LIVES OF UNDERSERVED PEOPLE BY IMPROVING THEIR HEALTH CARE. CARESOURCE CONSIDERS THE ORGANIZATION'S MISSION ITS "HEARTBEAT" AND IS PASSIONATELY EMBRACED BY ALL EMPLOYEES OF THE CARESOURCE FAMILY OF COMPANIES. CARESOURCE IS A NONPROFIT INDEPENDENT MISSION-DRIVEN MEDICAID HEALTH INSURING CORPORATION (COMMONLY REFERRED TO AS A HEALTH MAINTENANCE ORGANIZATION OR HMO) LICENSED BY THE STATE OF OHIO.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY00
IRS990/MortNotesPyblSecuredInvestProp/EOY00
IRS990/NameOfPrincipalOfficerPerson0Pamela B Morris
IRS990/NbrIndependentVotingMembers04
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY0290077630
IRS990/NetAssetsOrFundBalancesEOY0410527342
IRS990/NetGainOrLossInvestments/ExclusionAmount0-400093
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-400093
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109609762
IRS990/NumberIndependentVotingMembers04
IRS990/NumberIndividualsGT100K04
IRS990/NumberOfContractorsGT100K01543
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral07554578
IRS990/Occupancy/ProgramServices074
IRS990/Occupancy/Total07554652
IRS990/OfficeExpenses/ManagementAndGeneral09838940
IRS990/OfficeExpenses/ProgramServices0632856
IRS990/OfficeExpenses/Total010471796
IRS990/OfficerEntityWithBsnssRltnshp0true
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY054856915
IRS990/OtherAssetsTotal/EOY052903553
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear02266543419
IRS990/OtherExpensesCurrentYear02592655525
IRS990/OtherExpenses/Description0MEDICAL EXPENSE
IRS990/OtherExpenses/Description1PHARMACY EXPENSE
IRS990/OtherExpenses/Description2MGMT FEES TO CSMG/CSMS
IRS990/OtherExpenses/Description3AMORTIZATION BONDS
IRS990/OtherExpenses/ManagementAndGeneral049239028
IRS990/OtherExpenses/ManagementAndGeneral12174466
IRS990/OtherExpenses/ProgramServices02270140260
IRS990/OtherExpenses/ProgramServices1168674458
IRS990/OtherExpenses/ProgramServices242292862
IRS990/OtherExpenses/Total02270140260
IRS990/OtherExpenses/Total1168674458
IRS990/OtherExpenses/Total291531890
IRS990/OtherExpenses/Total32174466
IRS990/OtherLiabilities/BOY07686266
IRS990/OtherLiabilities/EOY05329091
IRS990/OtherNotesLoansReceivableNet/BOY00
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear00
IRS990/OtherSalariesAndWages/Total00
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total00
IRS990/PermanentlyRestrictedNetAssets/BOY00
IRS990/PermanentlyRestrictedNetAssets/EOY00
IRS990/PledgesAndGrantsReceivable/BOY00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY063250
IRS990/PrepaidExpensesDeferredCharges/EOY063250
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0524114
IRS990/ProgramServiceRevenueCY02707144733
IRS990/ProgramServiceRevenue/Description0MEDICAID & MEDICARE
IRS990/ProgramServiceRevenuePriorYear02364449472
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome02707144733
IRS990/ProgramServiceRevenue/TotalRevenueColumn02707144733
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReceivablesFromDisqualPersons/BOY00
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/BOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges0-9572332
IRS990/ReconcilationRevenueExpenses0130022044
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0true
IRS990/ReportFin48Footnote0true
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0true
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/Revenue02707144733
IRS990/RevenuesLessExpensesCY0130022044
IRS990/RevenuesLessExpensesPriorYear0110947301
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear00
IRS990/SalariesEtcPriorYear00
IRS990/SavingsAndTempCashInvestments/BOY0290566411
IRS990/SavingsAndTempCashInvestments/EOY0410480260
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear016017679
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year013462665
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years011648372
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years015118278
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years015882907
IRS990ScheduleA/GrossInvestmentIncome509/Total072129901
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear02707144733
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year02364449472
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years02295286751
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years01777551102
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years01434542910
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total010578974968
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear016017679
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year013462665
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years011648372
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years015118278
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years015882907
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total072129901
IRS990ScheduleA/InvestmentIncomePercentage00.00677
IRS990ScheduleA/PriorYearSupportPercentage00.99260
IRS990ScheduleA/PriorYrInvestIncomePercentage00.00740
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.99323
IRS990ScheduleA/PublicSupportTotal509010578974968
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear02707144733
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year02364449472
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years02295286751
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years01777551102
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years01434542910
IRS990ScheduleA/Total509/Total010578974968

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$995,546,954
Liabilities
$585,019,612
Net assets
$410,527,342
Revenue
-
Expenses
$2,592,740,275
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,249$1,402$847$8,560$8,462$97.5
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,667$1,267$1,400$10,064$9,417$647
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,610$1,461$1,149$9,756$9,704$52.0
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,518$1,435$1,084$9,273$9,110$162
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,808$953$855$7,819$7,743$76.1
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,851$1,032$819$7,221$7,191$30.4
2015Detailed filing. Detailed filing data is available for this year.$1,832$883$949$6,203$6,014$189
2014Detailed filing. Detailed filing data is available for this year.$1,779$1,012$768$5,003$4,844$159
2013Detailed filing. Detailed filing data is available for this year.$1,207$593$615$3,644$3,509$135
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,002$465$537$3,247
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$996$585$411$2,593
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$727$437$290$2,267