Civic Intelligence

Mclaren Health Plan Inc.

990 • Fiscal year 2016 • EIN 38-3252216

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 17, 2017

Organization Profilewww.mclarenhealthplan.org
G-3245 Beecher RoadFlint, MI 48532

(810) 733-9705

Siviq Scores

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

Liabilities / Assets

68th percentile

0.60x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.13x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Net Margin

39th percentile

2.2%

Higher net margin than 39% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

80th percentile

$1,491,910

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2016 filings • $250M-$1B nonprofits • Source year 2016

Asset Growth

5th percentile

-10%

Faster asset growth than 5% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

2.9%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$207,535,101

Down $24,001,135 (-10%) from 2015

Net Assets

Up

$83,037,475

Up $12,190,951 (+17%) from 2015

Liabilities

Down

$124,497,626

Down $36,192,086 (-23%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin39th percentile

Revenue

Up

$929,792,333

Up $26,598,296 (+2.9%) from 2015

Expenses

Up

$909,302,762

Up $29,467,151 (+3.3%) from 2015

Net Income

Down

$20,489,571

Down $2,868,855 (-12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$600M$400M$200M$0Assets 2010: $39,362,035Liabilities 2010: $17,450,256Net Assets 2010: $21,911,7792010Assets 2011: $38,304,993Liabilities 2011: $18,407,884Net Assets 2011: $19,897,1092011Assets 2012: $116,686,971Liabilities 2012: $74,301,619Net Assets 2012: $42,385,3522012Assets 2013: $130,311,688Liabilities 2013: $86,161,052Net Assets 2013: $44,150,6362013Assets 2014: $171,839,573Liabilities 2014: $119,927,280Net Assets 2014: $51,912,2932014Assets 2015: $231,536,236Liabilities 2015: $160,689,712Net Assets 2015: $70,846,5242015Assets 2016: $207,535,101Liabilities 2016: $124,497,626Net Assets 2016: $83,037,4752016Assets 2017: $200,832,159Liabilities 2017: $100,222,992Net Assets 2017: $100,609,1672017Assets 2018: $227,932,954Liabilities 2018: $112,042,137Net Assets 2018: $115,890,8172018Assets 2019: $258,187,113Liabilities 2019: $108,152,676Net Assets 2019: $150,034,4372019Assets 2020: $365,181,863Liabilities 2020: $154,243,337Net Assets 2020: $210,938,5262020Assets 2021: $450,183,476Liabilities 2021: $212,821,085Net Assets 2021: $237,362,3912021Assets 2022: $434,775,598Liabilities 2022: $161,066,097Net Assets 2022: $273,709,5012022Assets 2023: $434,435,196Liabilities 2023: $121,189,105Net Assets 2023: $313,246,0912023Assets 2024: $461,189,887Liabilities 2024: $120,094,860Net Assets 2024: $341,095,0272024

Highlighted filing

2016

Assets$207,535,101
Liabilities$124,497,626
Net Assets$83,037,475
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$1.5B$1.0B$500M$0-$500MExpenses 2010: $83,189,5832010Revenue 2011: $85,917,892Expenses 2011: $83,932,562Net Income 2011: $1,985,3302011Revenue 2012: $456,743,745Expenses 2012: $444,359,532Net Income 2012: $12,384,2132012Revenue 2013: $536,176,069Expenses 2013: $536,350,216Net Income 2013: -$174,1472013Revenue 2014: $723,075,958Expenses 2014: $710,844,698Net Income 2014: $12,231,2602014Revenue 2015: $903,194,037Expenses 2015: $879,835,611Net Income 2015: $23,358,4262015Revenue 2016: $929,792,333Expenses 2016: $909,302,762Net Income 2016: $20,489,5712016Revenue 2017: $841,196,757Expenses 2017: $818,978,009Net Income 2017: $22,218,7482017Revenue 2018: $699,346,849Expenses 2018: $683,775,422Net Income 2018: $15,571,4272018Revenue 2019: $789,553,404Expenses 2019: $757,093,329Net Income 2019: $32,460,0752019Revenue 2020: $845,052,646Expenses 2020: $794,350,319Net Income 2020: $50,702,3272020Revenue 2021: $1,045,922,622Expenses 2021: $973,530,823Net Income 2021: $72,391,7992021Revenue 2022: $1,131,135,540Expenses 2022: $1,072,132,782Net Income 2022: $59,002,7582022Revenue 2023: $1,211,022,217Expenses 2023: $1,176,736,221Net Income 2023: $34,285,9962023Revenue 2024: $1,202,991,902Expenses 2024: $1,182,920,022Net Income 2024: $20,071,8802024

Highlighted filing

2016

Revenue$929,792,333
Expenses$909,302,762
Net Income$20,489,571
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 17, 2017
Return Version
2016v3.0
Gross Receipts
$929,797,535
Mission and Program Overview

Mission

Enhance our members' health status in the communities we serve by promoting: 1. Preventive care and well-being; 2. Access to quality health services; 3. Strong relationships with our members, providers, and employers.

To provide health care services to medicaid recipients and large and small group employers through contracts with various physician groups, hospitals, and other health care providers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$190,373,629$154,962,406▼ $35,411,223
Rtn Earn Endowment Incm Other Fnds$69,706,524$81,897,475▲ $12,190,951
Investments in Publicly Traded Securities$21,785,413$22,500,699▲ $715,286
Investments Other Securities$5,861,981$16,747,144▲ $10,885,163
Accounts Receivable$10,718,034$9,955,599▼ $762,435
Land, Buildings, and Equipment, Net$2,630,269$3,168,796▲ $538,527
Pd in Cap Srpls Land Bldg Eqp Fund$1,140,000$1,140,000→ $0
Prepaid Expenses and Deferred Charges$15,223$25,994▲ $10,771
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$231,536,236$207,535,101▼ $24,001,135
Other Assets Total$151,687$174,463▲ $22,776
Liabilities
Other Liabilities$139,642,338$114,916,861▼ $24,725,477
Accounts Payable and Accrued Expenses$11,000,547$8,633,049▼ $2,367,498
Deferred Revenue$10,046,827$947,716▼ $9,099,111
Total Liabilities$160,689,712$124,497,626▼ $36,192,086
Net Assets / Fund Balance
Total Net Assets Fund Balance$70,846,524$83,037,475▲ $12,190,951
Total Liabilities and Net Assets / Fund Balance$231,536,236$207,535,101▼ $24,001,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,480,201$2,589,070$5,069,271
Equipment$399,169$1,371,759$1,770,928
Land$289,426-$289,426
Other Securities$16,747,144--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol SolomonAsst. Treasurer & VP/CFO/COOPT$386,489$27,087$413,576
Bethany CaughlinVP of Health ServicesFT$334,363$33,277$367,640
Teresa L MikanVP & General CounselFT$336,261$17,814$354,075
Gary WentzloffPres/CEO-mclaren Physician PartnersFT$313,649$26,375$340,024
Lawrence CowsillMed. Dir.-mclaren Physician PartnersFT$289,339$24,005$313,344
Sue BayerCompliance OfficerFT$196,956$27,694$224,650
Patrick HayesSecretary--$189$189

Board Members and Trustees

NameTitle
Kevin TompkinsChairman of the Board
Kathy KendallPresident
Lakisha AtkinsBoard Member
Kathleen Kudray DoChief Medical Officer
Dave MazurkiewiczTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
4d Magellan Rx Management INCMedical/pharmacy2520 INDUSTRIAL ROW DR, Troy, MI 48084$133,799,172
Edward W Sparrow HospitalMedical8175 RELIABLE PKWY, Chicago, IL 60686$48,437,703
University Of Michigan Health SystemMedicalPO BOX 223064, Pittsburgh, PA 15251$44,900,705
Hurley Children's ClinicMedicalDEPT 78415 PO BOX 78000, Detroit, MI 48278$36,343,351
Spectrum HealthMedical100 MICHIGAN ST NE, Grand Rapids, MI 49503$22,466,489
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$929,576,721
Investment Income
$215,612
Other Revenue
$0
Change in Net Assets
$20,489,571

Audited Revenue Reconciliation

Revenue per Audited Statements
$929,792,333
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-8,636,267
Total Revenue per Audited Statements
$921,156,066
Total Revenue per Form 990
$929,792,333
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$892,236,123
Salaries, Compensation, and Employee Benefits$17,066,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$53,077,785--$53,077,785
All Other Expenses$27,189,570$5,454,866-$32,644,436
Other Salaries and Wages$8,341,670$6,389,469-$14,731,139
Fees for Services Other$6,100,308$314,132-$6,414,440
Depreciation Depletion-$3,734,925-$3,734,925
Office Expenses$1,954,791$700,517-$2,655,308
Other Employee Benefits$760,357$134,767-$895,124
Advertising$743,637--$743,637
Payroll Taxes$559,131$161,264-$720,395
Pension Plan Contributions$661,431$58,550-$719,981
Insurance-$109,252-$109,252
Occupancy-$76,234-$76,234
Fees for Services Accounting-$60,460-$60,460
Travel$50,315$7,393-$57,708
Fees for Services Legal-$16,456-$16,456
Total Functional Expenses$892,084,477$17,218,285$0$909,302,762

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$909,302,762
Total Expenses per Form 990$909,302,762
Total Expenses per Audited Statements$908,965,116
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-337,646
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Health Care Costs$104,865,582
Due to Related Parties$7,741,783
Aca Risk Sharing Provision$2,008,226
Other Liabilities$301,270
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The sole member of the organization is mclaren health care corporation.”

Form 990, Part VI, Section A, line 7A

“Mclaren health care corporation, mclaren health plan's sole member, may elect two-thirds of the governing body. The other one-third are representative enrollees, who are elected by the entire membership of mclaren health plan.”

Form 990, Part VI, Section B, line 11B

“Form 990 is reviewed by mclaren health plan's president & ceo and also by the cfo prior to filing. As part of an integrated health system, the parent board also reviews the form 990.”

Form 990, Part VI, Section B, line 12C

“Each mclaren health plan board member, officer and senior management executive completes the mclaren health plan conflict of interest disclosure form annually. The board chair and president/ceo review all completed forms to identify any potential conflicts. Any identified potential conflict is investigated and raised with the individual, as appropriate, to resolve the conflict or determine if any action is needed, up to and including, possible removal from the board, or officer/senior management position. Any identified conflicts are reported to the full board of directors.”

Form 990, Part VI, Section B, line 15

“To ensure a fair, competitive and legally compliant method of administering compensation, mhp uses independent compensation studies and survey data to establish the compensation structure for the mhp ceo and officers. Compensation for the ceo and officers are reviewed annually.”

Form 990, Part VI, Section C, line 19

“The governing documents and conflict of interest policy are provided upon request. The financial statements are available on the michigan difs (formerly ofir) website.”

Filing and Contact Details

Filer

Filer Name
Mclaren Health Plan Inc
EIN
38-3252216
Phone
8107339705
Address
G-3245 BEECHER ROAD, FLINT, MI 48532

Signing Officer

Name
Carol Solomon
Title
CFO
Phone
8107339705
Signed
2017-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Kendall
Formed
1995
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
2
Employees
294
Volunteers
0

Preparer

Firm
Plante & Moran Pllc
Address
750 Trade Centre Way Ste 300, Portage, MI 49002
Preparer
Carol LaLonde CPA
Phone
2695674500
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 3

“In 2016, as comprehensive commercial policies renewed, these policies were written by mclaren health plan community, a wholly-owned subsidiary of mclaren health plan. All of this business was moved to mclaren health plan community by december 31, 2016.”

Form 990, Part XI, line 9:

“Change in nonadmitted assets -4,615,375.”

Form 990, Part XII, Line 1:

“The organization obtained separate, independent audited financial statement for the tax year on a ocboa statutory accounting method.”

PART XII, LINE 2C:

“The organization obtained separate, independent audited financial statements for the tax year on an ocboa statutory accounting method.”

PART XII, LINE 2C:

“There has been no change in process from prior year.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Change in nonadmitted assets -4,615,376. Investment expenses -337,646.”

Part XII, Line 2D - Other Adjustments:

“Investment expenses -337,646.”

Raw XML AppendixShowing 400 of 1,311 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.

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IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt094756
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1136285
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2189
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt329253
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt427087
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt717814
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt833277
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt927694
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1026375
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1124005
IRS990/Form990PartVIISectionAGrp/PersonNm0KEVIN TOMPKINS
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHY KENDALL
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICK HAYES
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVE MAZURKIEWICZ
IRS990/Form990PartVIISectionAGrp/PersonNm4CAROL SOLOMON
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHLEEN KUDRAY DO
IRS990/Form990PartVIISectionAGrp/PersonNm6LAKISHA ATKINS
IRS990/Form990PartVIISectionAGrp/PersonNm7TERESA L MIKAN
IRS990/Form990PartVIISectionAGrp/PersonNm8BETHANY CAUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm9SUE BAYER
IRS990/Form990PartVIISectionAGrp/PersonNm10GARY WENTZLOFF
IRS990/Form990PartVIISectionAGrp/PersonNm11LAWRENCE COWSILL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4386489
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7336261
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8334363
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9196956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10313649
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11289339
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0963883
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11017540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt31462657
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASST. TREASURER & VP/CFO/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP & GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP OF HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMPLIANCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRES/CEO-MCLAREN PHYSICIAN PARTNERS
IRS990/Form990PartVIISectionAGrp/TitleTxt11MED. DIR.-MCLAREN PHYSICIAN PARTNERS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt03
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05205
IRS990/GrossReceiptsAmt0929797535
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0109252
IRS990/InsuranceGrp/TotalAmt0109252
IRS990/InvestmentIncomeGrp/ExclusionAmt0215609
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0215609
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05861981
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt016747144
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021785413
IRS990/InvestmentsPubTradedSecGrp/EOYAmt022500699
IRS990/IRPDocumentCnt05578
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03960829
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02630269
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03168796
IRS990/LandBldgEquipCostOrOtherBssAmt07129625
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05202
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IMPROVE THE HEALTH AND WELLBEING OF THE PEOPLE OF MID-MICHIGAN THROUGH: 1. PROMOTING ILLNESS PREVENTION. 2. ENHANCING THEIR HEALTH STATUS. 3. PROVIDING ACCESS TO QUALITY HEALTH SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt070846524
IRS990/NetAssetsOrFundBalancesEOYAmt083037475
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3683245
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt076234
IRS990/OccupancyGrp/TotalAmt076234
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0700517
IRS990/OfficeExpensesGrp/ProgramServicesAmt01954791
IRS990/OfficeExpensesGrp/TotalAmt02655308
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0151687
IRS990/OtherAssetsTotalGrp/EOYAmt0174463
IRS990/OtherChangesInNetAssetsAmt0-4615375
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0134767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0760357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0895124
IRS990/OtherExpensesGrp/Desc0HOSPITAL & OTHER PROFES
IRS990/OtherExpensesGrp/Desc1SPECIALTY CARE POOL
IRS990/OtherExpensesGrp/Desc2PHARMACY
IRS990/OtherExpensesGrp/Desc3PROVIDER USE TAX
IRS990/OtherExpensesGrp/ProgramServicesAmt0479945644
IRS990/OtherExpensesGrp/ProgramServicesAmt1184157829
IRS990/OtherExpensesGrp/ProgramServicesAmt2128542009
IRS990/OtherExpensesGrp/ProgramServicesAmt353077785
IRS990/OtherExpensesGrp/TotalAmt0479945644
IRS990/OtherExpensesGrp/TotalAmt1184157829
IRS990/OtherExpensesGrp/TotalAmt2128542009
IRS990/OtherExpensesGrp/TotalAmt353077785
IRS990/OtherLiabilitiesGrp/BOYAmt0139642338
IRS990/OtherLiabilitiesGrp/EOYAmt0114916861
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06389469
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08341670
IRS990/OtherSalariesAndWagesGrp/TotalAmt014731139
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0161264
IRS990/PayrollTaxesGrp/ProgramServicesAmt0559131
IRS990/PayrollTaxesGrp/TotalAmt0720395
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01140000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01140000
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt058550
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0661431
IRS990/PensionPlanContributionsGrp/TotalAmt0719981
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025994
IRS990/PrincipalOfficerNm0KATHY KENDALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0524114
IRS990/ProgramServiceRevenueGrp/Desc0CAPITATION PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0929576721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0929576721
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0358561
IRS990/PYOtherExpensesAmt0864727591
IRS990/PYOtherRevenueAmt0217091
IRS990/PYProgramServiceRevenueAmt0902618385
IRS990/PYRevenuesLessExpensesAmt023358426
IRS990/PYSalariesCompEmpBnftPaidAmt015108020
IRS990/PYTotalExpensesAmt0879835611
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0903194037
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt020489571
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0929576721
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt069706524
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt081897475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0190373629
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0154962406
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02480201
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02589070
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05069271
IRS990ScheduleD/EquipmentGrp/BookValueAmt0399169
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01371759
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01770928
IRS990ScheduleD/ExpensesNotReportedAmt0-337646
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0909302762
IRS990ScheduleD/LandGrp/BookValueAmt0289426
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0289426
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3683245
IRS990ScheduleD/OtherExpensesIncludedAmt0-337646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07741783
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1104865582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2301270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32008226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED HEALTH CARE COSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACA RISK SHARING PROVISION
IRS990ScheduleD/OtherRevenueAmt0-4953022
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt016747144
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN AFFILIATE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-8636267
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0929792333
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN NONADMITTED ASSETS -4,615,376. INVESTMENT EXPENSES -337,646.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT EXPENSES -337,646.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03168796
IRS990ScheduleD/TotalBookValueSecuritiesAmt016747144
IRS990ScheduleD/TotalExpensesPerForm990Amt0909302762
IRS990ScheduleD/TotalLiabilityAmt0114916861
IRS990ScheduleD/TotalRevenuePerForm990Amt0929792333
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0921156066
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0908965116
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$207,535,101
Liabilities
$124,497,626
Net assets
$83,037,475
Revenue
$929,792,333
Expenses
$909,302,762
Net income
$20,489,571
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$461$120$341$1,203$1,183$20.1
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$434$121$313$1,211$1,177$34.3
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$435$161$274$1,131$1,072$59.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$450$213$237$1,046$974$72.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$365$154$211$845$794$50.7
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$258$108$150$790$757$32.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$228$112$116$699$684$15.6
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$201$100$101$841$819$22.2
2016Detailed filing. Detailed filing data is available for this year.$208$124$83.0$930$909$20.5
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$232$161$70.8$903$880$23.4
2014Detailed filing. Detailed filing data is available for this year.$172$120$51.9$723$711$12.2
2013Detailed filing. Detailed filing data is available for this year.$130$86.2$44.2$536$536$0.17
2012Summary only. Only limited summary data is available for this year.$117$74.3$42.4$457$444$12.4
2011Summary only. Only limited summary data is available for this year.$38.3$18.4$19.9$85.9$83.9$1.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.4$17.5$21.9$83.2