Civic Intelligence

Caresource Management Group Co

990 • Fiscal year 2011 • EIN 31-1703368

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

Organization ProfileN/A

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

66th percentile

0.53x

Higher debt load relative to assets than 66% of similar nonprofits.

2011 filings • 501(c)3 • $100M-$250M 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

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets66th percentile

Assets

$76,488,161

No earlier filing loaded for comparison.

Net Assets

$35,898,376

No earlier filing loaded for comparison.

Liabilities

$40,589,785

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$158,074,758

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0B$2.0B$1.0B$0Assets 2011: $76,488,161Liabilities 2011: $40,589,785Net Assets 2011: $35,898,3762011Assets 2012: $176,729,068Liabilities 2012: $104,459,835Net Assets 2012: $72,269,2332012Assets 2013: $269,738,483Liabilities 2013: $125,459,393Net Assets 2013: $144,279,0902013Assets 2014: $463,740,451Liabilities 2014: $252,650,520Net Assets 2014: $211,089,9312014Assets 2015: $562,649,367Liabilities 2015: $269,913,280Net Assets 2015: $292,736,0872015Assets 2016: $522,447,166Liabilities 2016: $203,435,080Net Assets 2016: $319,012,0862016Assets 2017: $784,887,549Liabilities 2017: $459,040,634Net Assets 2017: $325,846,9152017Assets 2018: $925,675,011Liabilities 2018: $654,292,914Net Assets 2018: $271,382,0972018Assets 2020: $897,034,476Liabilities 2020: $545,681,284Net Assets 2020: $351,353,1922020Assets 2022: $1,013,140,667Liabilities 2022: $275,955,369Net Assets 2022: $737,185,2982022Assets 2024: $2,781,857,674Liabilities 2024: $488,225,775Net Assets 2024: $2,293,631,8992024

Highlighted filing

2011

Assets$76,488,161
Liabilities$40,589,785
Net Assets$35,898,376
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0B$1.5B$1.0B$500M$0-$500MExpenses 2011: $158,074,7582011Expenses 2012: $187,837,9962012Revenue 2013: $382,246,355Expenses 2013: $307,228,805Net Income 2013: $75,017,5502013Revenue 2014: $629,331,055Expenses 2014: $562,385,508Net Income 2014: $66,945,5472014Revenue 2015: $1,096,573,413Expenses 2015: $1,012,555,597Net Income 2015: $84,017,8162015Revenue 2016: $1,230,019,436Expenses 2016: $1,202,930,094Net Income 2016: $27,089,3422016Revenue 2017: $1,477,572,293Expenses 2017: $1,472,575,757Net Income 2017: $4,996,5362017Revenue 2018: $1,606,200,191Expenses 2018: $1,658,401,586Net Income 2018: -$52,201,3952018Revenue 2020: $1,126,549,677Expenses 2020: $1,015,599,876Net Income 2020: $110,949,8012020Revenue 2022: $360,633,144Expenses 2022: $28,890,756Net Income 2022: $331,742,3882022Revenue 2024: $1,514,731,827Expenses 2024: $1,272,933,992Net Income 2024: $241,797,8352024

Highlighted filing

2011

Revenue-
Expenses$158,074,758
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
$166,767,777
Mission and Program Overview

Mission

CARESOURCE MANAGEMENT GROUP CO IS A SUPPORTING ORGANIZATION TO CARESOURCE, CARESOURCE INDIANA INC, CARESOURCE KENTUCKY CO, CARESOURCE GEORGIA CO, Caresource West Virginia Co, CareSource Life Services Co, CareSource North Carolina Co, AND ANY OTHER CARESOURCE NOT-FOR-PROFIT TAX-EXEMPT ORGANIZATION WHICH OPERATES CONSISTENTLY WITH THE ABOVE NAMED NOT-FOR-PROFIT, TAX EXEMPT ORGANIZATIONS. THE CORPORATION WILL PROVIDE STRATEGIC OVERSIGHT TO THE SUPPORTED ORGANIZATIONS TO ENSURE THAT THE EXEMPT PURPOSES OF THE SUPPORTED ORGANIZATIONS ARE FURTHERED. THE CORPORATION SHALL OPERATE AS A POLICY-MAKING SUPPORT ORGANIZATION FOR THE SUPPORTING ORGANIZATIONS AND CONDUCT ACTIVITIES CONSISTENT WITH SUCH PURPOSE.

Filing and Contact Details

Filer

EIN
31-1703368
Raw XML AppendixShowing 400 of 1,040 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/BOY023096318
IRS990/AccountsPayableAccruedExpenses/EOY031038748
IRS990/AccountsReceivable/BOY09548013
IRS990/AccountsReceivable/EOY04197641
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0CareSource Management Group Co is a supporting organization to CareSource, CareSource Michigan, and CareSource Indiana, all Medicaid health maintenance organizations & 501(c)(3) not-for-profit companies.
IRS990/AddressPrincipalOfficerUS/AddressLine10Same as C above
IRS990/AddressPrincipalOfficerUS/City0Dayton
IRS990/AddressPrincipalOfficerUS/State0OH
IRS990/AddressPrincipalOfficerUS/ZIPCode045401
IRS990/Advertising/ManagementAndGeneral01347721
IRS990/Advertising/Total01347721
IRS990/AllOtherExpenses/ManagementAndGeneral0140004
IRS990/AllOtherExpenses/Total0140004
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY01184829
IRS990/CashNonInterestBearing/EOY05247443
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral04913891
IRS990/CompCurrentOfficersDirectors/Total04913891
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ConferencesMeetings/ManagementAndGeneral0794378
IRS990/ConferencesMeetings/Total0794378
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0true
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10Dept 182
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11435 Elm St Suite 300
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1220878 East Eastman Ave
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13312 Walnut St 1900
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1413010 Morris Rd Bldg 2
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0DENVER
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1CINCINNATI
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2AURORA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3CINCINNATI
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4ALPHARETTA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0CO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1OH
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2CO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3OH
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4GA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode080291
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode145202
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode2800138494
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode345202
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode430004
IRS990/ContractorCompensation/Compensation01399224
IRS990/ContractorCompensation/Compensation1848529
IRS990/ContractorCompensation/Compensation2664847
IRS990/ContractorCompensation/Compensation3650208
IRS990/ContractorCompensation/Compensation4577667
IRS990/ContractorCompensation/DescriptionOfServices0Professional
IRS990/ContractorCompensation/DescriptionOfServices1Professional
IRS990/ContractorCompensation/DescriptionOfServices2Professional
IRS990/ContractorCompensation/DescriptionOfServices3Professional
IRS990/ContractorCompensation/DescriptionOfServices4Professional
IRS990/ContractorCompensation/NameOfContractor/NamePerson0Level 3 Communications LLC
IRS990/ContractorCompensation/NameOfContractor/NamePerson1CBS Personnel Services LLC
IRS990/ContractorCompensation/NameOfContractor/NamePerson2The Specta Group LLC
IRS990/ContractorCompensation/NameOfContractor/NamePerson3Ernst Young LLP
IRS990/ContractorCompensation/NameOfContractor/NamePerson4Outcomes Health Info Solutions LLC
IRS990/ContributionsGrantsCurrentYear010000000
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY00
IRS990/DeferredRevenue/EOY00
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ManagementAndGeneral07497867
IRS990/DepreciationDepletion/Total07497867
IRS990/DescribedIn501C30true
IRS990/Description0The sole and specific purpose for which the Corporation is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of CareSource, CareSource Michigan, CareSource Indiana, and any other CareSource not-for-profit, tax-exempt Company (collectively referred to as "CareSource") which operates consistently with the above named not-for-profit tax exempt companies. This corporation shall operate as a policy-making support organization for CareSource and conduct activities consistent with such purpose, including making distributions to CareSource, in accordance with the nonprofit corporation laws of the States of Ohio, Michigan and Indiana, and Section 501(C)(3) of the Internal Revenue Code, all in furtherance and support of CareSource. The Corporation will provide oversight to the activities of CareSource and ensure that the exempt purposes of CareSource are furthered. The company's mission is to make a difference in the lives of underserved people by improving their health care. In THE SPIRIT OF CARESOURCE Management Group CO'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 $54,500 WERE PAID OR Accrued IN 2011 UNDER THIS POLICY BY THE ORGANIZATION.
IRS990/DisregardedEntity0true
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccountLiability/BOY00
IRS990/EscrowAccountLiability/EOY00
IRS990/ExcessBenefitTransaction0false
IRS990/Expense0231865
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral0192656
IRS990/FeesForServicesAccounting/Total0192656
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/ManagementAndGeneral0670643
IRS990/FeesForServicesLegal/Total0670643
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/ManagementAndGeneral042612
IRS990/FeesForServicesManagement/Total042612
IRS990/FeesForServicesOther/ManagementAndGeneral027577025
IRS990/FeesForServicesOther/Total027577025
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FinancialStatementConsolidated0X
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek03.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek11.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek21.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek31.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek41.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek51.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek63.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek71.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek860.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek960.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1060.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1160.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1260.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1360.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1460.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1560.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1660.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1760.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1860.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1960.0
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee2X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee3X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/KeyEmployee0X
IRS990/Form990PartVIISectionA/KeyEmployee1X
IRS990/Form990PartVIISectionA/KeyEmployee2X
IRS990/Form990PartVIISectionA/NamePerson0Ellen S Leffak
IRS990/Form990PartVIISectionA/NamePerson1Thomas G Breitenbach
IRS990/Form990PartVIISectionA/NamePerson2J Thomas Maultsby
IRS990/Form990PartVIISectionA/NamePerson3Karey L Witty
IRS990/Form990PartVIISectionA/NamePerson4Terry G Rapoch
IRS990/Form990PartVIISectionA/NamePerson5Michael E Ervin MD
IRS990/Form990PartVIISectionA/NamePerson6Kevin Brown
IRS990/Form990PartVIISectionA/NamePerson7Jocelyn Guyer
IRS990/Form990PartVIISectionA/NamePerson8Pamela B Morris
IRS990/Form990PartVIISectionA/NamePerson9Craig Thiele MD
IRS990/Form990PartVIISectionA/NamePerson10Bobby Jones
IRS990/Form990PartVIISectionA/NamePerson11L Tarlton Thomas III
IRS990/Form990PartVIISectionA/NamePerson12Mark Chilson
IRS990/Form990PartVIISectionA/NamePerson13Paul Stoddard
IRS990/Form990PartVIISectionA/NamePerson14Janet Grant
IRS990/Form990PartVIISectionA/NamePerson15Gail Croall
IRS990/Form990PartVIISectionA/NamePerson16Sharon Williams
IRS990/Form990PartVIISectionA/NamePerson17David Mezzanotte
IRS990/Form990PartVIISectionA/NamePerson18Stanley Keith Tarter MD
IRS990/Form990PartVIISectionA/NamePerson19James Gartner
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/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation82003018
IRS990/Form990PartVIISectionA/OtherCompensation9610038
IRS990/Form990PartVIISectionA/OtherCompensation10565684
IRS990/Form990PartVIISectionA/OtherCompensation11398184
IRS990/Form990PartVIISectionA/OtherCompensation12645761
IRS990/Form990PartVIISectionA/OtherCompensation13496913
IRS990/Form990PartVIISectionA/OtherCompensation14379276
IRS990/Form990PartVIISectionA/OtherCompensation15199189
IRS990/Form990PartVIISectionA/OtherCompensation16131105
IRS990/Form990PartVIISectionA/OtherCompensation17122549
IRS990/Form990PartVIISectionA/OtherCompensation1882047
IRS990/Form990PartVIISectionA/OtherCompensation19112685
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization619500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization70
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization90
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10444105
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization110
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12402834
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization13286271
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization140
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization15355676
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization16283240
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization17248944
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization18288686
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization19228702
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs71314264
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs8470831
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10270309
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs13373106
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs170
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs180
IRS990/Form990PartVIISectionA/Title0Chair/Trustee
IRS990/Form990PartVIISectionA/Title1Trustee
IRS990/Form990PartVIISectionA/Title2Trustee
IRS990/Form990PartVIISectionA/Title3Trustee
IRS990/Form990PartVIISectionA/Title4Trustee
IRS990/Form990PartVIISectionA/Title5Trustee
IRS990/Form990PartVIISectionA/Title6Secretary/Treas/Trustee
IRS990/Form990PartVIISectionA/Title7Trustee
IRS990/Form990PartVIISectionA/Title8Chief Executive Officer
IRS990/Form990PartVIISectionA/Title9Chief Medical Officer
IRS990/Form990PartVIISectionA/Title10Chief Operating Officer
IRS990/Form990PartVIISectionA/Title11Chief Financial Officer
IRS990/Form990PartVIISectionA/Title12EVP and General Counsel
IRS990/Form990PartVIISectionA/Title13Chief Information Officer
IRS990/Form990PartVIISectionA/Title14EVP Ext Affairs Corp Comp Ofc
IRS990/Form990PartVIISectionA/Title15Senior Medical Director
IRS990/Form990PartVIISectionA/Title16Plan President Michigan
IRS990/Form990PartVIISectionA/Title17VP Sales & Marketing
IRS990/Form990PartVIISectionA/Title18Medical Director
IRS990/Form990PartVIISectionA/Title19Vice President Pharmacy
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/Grants0231865
IRS990/GrantsAndSimilarAmntsCY0231865
IRS990/GrantsAndSimilarAmntsPriorYear0202720
IRS990/GrantsPayable/BOY00
IRS990/GrantsPayable/EOY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/ProgramServices0231865
IRS990/GrantsToDomesticOrgs/Total0231865
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0true
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts0166767777
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/ManagementAndGeneral08834355
IRS990/InformationTechnology/Total08834355
IRS990/Insurance/ManagementAndGeneral01152578
IRS990/Insurance/Total01152578
IRS990/IntangibleAssets/BOY020255042
IRS990/IntangibleAssets/EOY019695930
IRS990/Interest/ManagementAndGeneral01036930
IRS990/Interest/Total01036930
IRS990/InventoriesForSaleOrUse/BOY00
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear0579
IRS990/InvestmentIncome/ExclusionAmount0579
IRS990/InvestmentIncomePriorYear010001335
IRS990/InvestmentIncome/TotalRevenueColumn0579
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY00
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/BOY019181176
IRS990/InvestmentsProgramRelated/EOY026948255
IRS990/InvestmentsPubTradedSecurities/BOY00
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/LandBldgEquipmentAccumDeprec04189469
IRS990/LandBuildingsEquipmentBasis08284162
IRS990/LandBuildingsEquipmentBasisNet/BOY04429403
IRS990/LandBuildingsEquipmentBasisNet/EOY04094693
IRS990/LoansFromOfficersDirectors/BOY00
IRS990/LoansFromOfficersDirectors/EOY00
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0TO MAKE A DIFFERENCE IN THE LIVES OF UNDERSERVED PEOPLE BY IMPROVING THEIR HEALTH CARE. THE SOLE AND SPECIFIC PURPOSE FOR WHICH THE CORPORATION IS FORMED IS TO ACT FOR THE BENEFIT OF, AND TO CARRY OUT, AS A SUPPORTING ORGANIZATION, THE PURPOSES OF CARESOURCE (MEDICAID HEALTH MAINTENANCE ORGANIZATION), CARESOURCE MICHIGAN (MEDICAID HEALTH MAINTENANCE ORGANIZATION), CARESOURCE INDIANA (MEDICAID HEALTH MAINTENANCE ORGANIZATION), AND ANY OTHER CARESOURCE NOT-FOR-PROFIT, TAX-EXEMPT COMPANY WHICH OPERATES CONSISTENTLY WITH THE ABOVE NAMED NOT-FOR-PROFIT, TAX EXEMPT COMPANIES.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY013000000
IRS990/MortNotesPyblSecuredInvestProp/EOY00
IRS990/NameOfPrincipalOfficerPerson0Pamela B Morris
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY025655374
IRS990/NetAssetsOrFundBalancesEOY035898376
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith10960152
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K074
IRS990/NumberOfContractorsGT100K038
IRS990/NumberOfEmployees01256
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral08687455
IRS990/Occupancy/Total08687455
IRS990/OfficeExpenses/ManagementAndGeneral010185703
IRS990/OfficeExpenses/Total010185703
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY011418660
IRS990/OtherAssetsTotal/EOY011182447
IRS990/OtherEmployeeBenefits/ManagementAndGeneral010072716
IRS990/OtherEmployeeBenefits/Total010072716
IRS990/OtherExpensePriorYear057591371
IRS990/OtherExpensesCurrentYear073469827
IRS990/OtherExpenses/Description0MEMBERSHIP/DUES/FILING FEES
IRS990/OtherExpenses/Description1CAPTIVE - CLAIMS
IRS990/OtherExpenses/Description2ADMIN PROGRAM EXPENSES
IRS990/OtherExpenses/Description3MISCELLANEOUS EXPENSE
IRS990/OtherExpenses/ManagementAndGeneral0379707
IRS990/OtherExpenses/ManagementAndGeneral13116446
IRS990/OtherExpenses/ManagementAndGeneral2429267
IRS990/OtherExpenses/ManagementAndGeneral3223271
IRS990/OtherExpenses/Total0379707
IRS990/OtherExpenses/Total13116446
IRS990/OtherExpenses/Total2429267
IRS990/OtherExpenses/Total3223271
IRS990/OtherLiabilities/BOY011080055
IRS990/OtherLiabilities/EOY09551037
IRS990/OtherNotesLoansReceivableNet/BOY00
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear0156767198
IRS990/OtherRevenueMisc/BusinessCode0561000
IRS990/OtherRevenueMisc/BusinessCode1524298
IRS990/OtherRevenueMisc/Description0MANAGEMENT FEE REVENUE
IRS990/OtherRevenueMisc/Description1INSURANCE PREMIUMS
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome0152964613
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome13802585
IRS990/OtherRevenueMisc/TotalRevenueColumn0152964613
IRS990/OtherRevenueMisc/TotalRevenueColumn13802585
IRS990/OtherRevenuePriorYear0126436679
IRS990/OtherSalariesAndWages/ManagementAndGeneral061461553
IRS990/OtherSalariesAndWages/Total061461553
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/ManagementAndGeneral05245654
IRS990/PayrollTaxes/Total05245654
IRS990/PensionPlanContributions/ManagementAndGeneral02679252
IRS990/PensionPlanContributions/Total02679252
IRS990/PermanentlyRestrictedNetAssets/BOY00
IRS990/PermanentlyRestrictedNetAssets/EOY00
IRS990/PledgesAndGrantsReceivable/BOY00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY06446344
IRS990/PrepaidExpensesDeferredCharges/EOY04092083
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY00
IRS990/ProgramServiceRevenuePriorYear00
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReceivablesFromDisqualPersons/BOY00
IRS990/ReceivablesFromDisqualPersons/EOY00

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
$76,488,161
Liabilities
$40,589,785
Net assets
$35,898,376
Revenue
-
Expenses
$158,074,758
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,782$488$2,294$1,515$1,273$242
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,013$276$737$361$28.9$332
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$897$546$351$1,127$1,016$111
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$926$654$271$1,606$1,658$52.2
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$785$459$326$1,478$1,473$5.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$522$203$319$1,230$1,203$27.1
2015Detailed filing. Detailed filing data is available for this year.$563$270$293$1,097$1,013$84.0
2014Detailed filing. Detailed filing data is available for this year.$464$253$211$629$562$66.9
2013Detailed filing. Detailed filing data is available for this year.$270$125$144$382$307$75.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$177$104$72.3$188
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.5$40.6$35.9$158