Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Caresource Georgia Co
EIN 47-2408339 • 501(c)3 • Dayton, OH
Profile
Caresource georgia co.'s mission is to make a lasting difference in members' lives by improving their health and well-being. The organization's vision is to transform lives through innovative health and life services. (continued on schedule o)
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.61x
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Up$657,057,031
Up $107,960,094 (+20%) from 2023
Liabilities
Up$399,877,552
Up $52,242,952 (+15%) from 2023
Net Assets
Up$257,179,479
Up $55,717,142 (+28%) from 2023
Revenue
Down$1,467,472,962
Down $141,060,567 (-8.8%) from 2023
Expenses
Down$1,412,434,190
Down $69,050,026 (-4.7%) from 2023
Net Income
Down$55,038,772
Down $72,010,541 (-57%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $657,057,031
- Liabilities
- $399,877,552
- Net assets
- $257,179,479
- Revenue
- $1,467,472,962
- Expenses
- $1,412,434,190
- Net income
- $55,038,772
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 14, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $2,276,298,898
Mission and Program Overview
Mission
Caresource georgia co. Is a nonprofit medicaid health insuring organization licensed by the state of georgia.
To make a lasting difference in our members' lives by improving their health and well-being. CareSource Georgia Co. is a nonprofit HMO licensed by the state of Georgia.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $314,867,960 | $443,075,431 | ▲ $128,207,471 |
| Savings and Temporary Cash Investments | $121,001,065 | $115,958,276 | ▼ $5,042,789 |
| Investments in Publicly Traded Securities | $113,067,379 | $97,544,663 | ▼ $15,522,716 |
| Prepaid Expenses and Deferred Charges | $160,533 | $478,661 | ▲ $318,128 |
| Total Assets | $549,096,937 | $657,057,031 | ▲ $107,960,094 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $214,622,434 | $268,575,447 | ▲ $53,953,013 |
| Deferred Revenue | $118,667,267 | $118,502,359 | ▼ $164,908 |
| Other Liabilities | $14,344,899 | $12,799,746 | ▼ $1,545,153 |
| Total Liabilities | $347,634,600 | $399,877,552 | ▲ $52,242,952 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $201,462,337 | $257,179,479 | ▲ $55,717,142 |
| Total Net Assets Fund Balance | $201,462,337 | $257,179,479 | ▲ $55,717,142 |
| Total Liabilities and Net Assets / Fund Balance | $549,096,937 | $657,057,031 | ▲ $107,960,094 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Erhardt Preitauer | Chair/Director |
| Jason Bearden | President |
| Lawrence Smart | CFO, Treasurer/Director |
| Veda Johnson | Director |
| Stephanie Williams | Assistant Treasurer |
| Jai Pillai | Former Chief Operating Ofr |
| Edward Stubbers | Secretary (Eff 6/1) |
| Richard Topping | Secretary (To 5/31) |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Express Scripts Inc | Pharmacy Services | One Express Way, St Louis, MO 63121 | $165,728,336 |
| Scion Dental | Medical Services | N92 W14612 Anthony Avenue, Menomonee Falls, WI 53051 | $65,322,184 |
| Superior Vision Services Inc | Medical Services | 939 Elkridge Landing 200, Linthicum, MD 21090 | $3,059,399 |
| Georgia Department of Public Health | Medical Services | 2 Peachtree Street NW 15th Fl, Atlanta, GA 30303 | $2,695,443 |
| National Imaging Associates Inc | Medical Services | 140100 Magellan Plaza, Maryland Heights, MO 63043 | $757,681 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $1,459,136,627
- Investment Income
- $8,336,335
- Other Revenue
- $0
- Change in Net Assets
- $55,038,772
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,467,411,983
- Revenue Not Reported on Financial Statements
- $60,979
- Revenue Not Reported on Form 990
- $11,370,561
- Total Revenue per Audited Statements
- $1,478,782,544
- Total Revenue per Form 990
- $1,467,472,962
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,412,434,190 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $94,982 | $27,885,411 | - | $27,980,393 |
| Information Technology | - | $19,828,730 | - | $19,828,730 |
| Other Expenses | $1,701,180 | $6,009,126 | - | $7,710,306 |
| Office Expenses | $21,055 | $6,319,040 | - | $6,340,095 |
| All Other Expenses | - | $6,127,814 | - | $6,127,814 |
| Advertising | - | $3,294,451 | - | $3,294,451 |
| Occupancy | - | $3,197,607 | - | $3,197,607 |
| Travel | - | $820,538 | - | $820,538 |
| Fees for Services Accounting | - | $554,839 | - | $554,839 |
| Insurance | - | $534,556 | - | $534,556 |
| Fees for Services Legal | - | $185,877 | - | $185,877 |
| Fees for Service Investment Mgmnt Fees | - | $107,615 | - | $107,615 |
| Fees for Services Lobbying | - | $30,516 | - | $30,516 |
| Total Functional Expenses | $1,265,127,680 | $147,306,510 | $0 | $1,412,434,190 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,423,714,682 |
| Expenses per Audited Statements | $1,412,434,191 |
| Total Expenses per Form 990 | $1,412,434,191 |
| Expenses Not Reported on Form 990 | $11,280,491 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Related party payable | $12,799,746 |
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 35% controlled entity
- No
- 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
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“CareSource is the sole member of CareSource Georgia Co. CareSource is recognized as exempt from federal income taxation under Internal Revenue Code ("IRC") Section 501(c)(3).”
Form 990, Part VI, Section A, line 7A
“CareSource, the sole member of CareSource Georgia Co., has the authority to appoint CareSource Georgia Co.'s board.”
Form 990, Part VI, Section A, line 7B
“The Audit Committee, Risk Committee, and Compensation Committee of CareSource, the sole member of CareSource Georgia Co., have full authority as committees to act on behalf of CareSource Georgia Co. to the extent permitted by applicable law. Each Committee's duties, responsibilities, and membership shall be defined by the respective Committee's charter.”
Form 990, Part VI, Section B, line 11B
“The Form 990 was provided to each voting member of the filing organization's governing body for review prior to filing. Additionally, the Form 990 was reviewed by CareSource's Audit Committee, VP Treasury, Internal Tax Department, and Internal General Counsel as well as an external CPA firm and legal counsel.”
Form 990, Part VI, Section B, line 12C
“Annually, each director, principal officer, and member of a committee with board-delegated powers ("interested person") shall confirm that they have received a copy of the CareSource Conflicts of Interest policy and have read, understood, and agree to comply with the policy. Interested Persons have an obligation to immediately report any Conflicts of Interest (including any relationships, positions, or circumstances that could contribute to a Conflict of Interest). All relevant information reported through the Conflict-of-Interest Policy will be sent to the Chairman of the Board for review. If the Interested Person with the Conflict of Interest is the Chairman of the Board, then the required disclosure must be provided to the Chief Legal Officer of CareSource. If it is not entirely clear whether a Conflict of Interest exists, then the person with the potential conflict must disclose the circumstances to CareSource's Chief Legal Officer. The Chief Legal Officer will consult with the Corporation's Corporate Compliance Officer or the Chairman of the Board to determine whether there exists a Conflict of Interest that is subject to this policy. Before Board action or other action by the organization on a Transaction that involves a Conflict of Interest, an Interested Person who knows he or she has a Conflict of Interest must have disclosed to the Board all facts material to the Conflict of Interest. The Chairman of the Board may postpone Board or other corporate action on a Transaction until the Interested Person provides written information relating to the Conflict of Interest. An Interested Person who knows he or she has a Conflict of Interest must not participate in the Board's discussion of the Transaction except to disclose material facts and respond to questions. The Interested Person must not attempt to influence the Board's action on the Transaction, either at or outside the meeting. Prior to voting, the Board must be given an opportunity to discuss the Transaction without the person who has the Conflict of Interest being present. A Transaction involving a Conflict of Interest may be approved by the Board if the material facts as to the Transaction and the Conflict of Interest are fully disclosed or known to the Board and the Board in good faith determines after reasonable investigation that (a) the Board is aware of all material facts concerning the Transaction and the Interested person's interest in the Transaction; (b) the organization is entering into the Transaction for its own benefit; (c) the Transaction is fair and reasonable as to the organization; and (d) the organization could not have obtained a more advantageous arrangement with reasonable effort under the circumstances. The Person with the Conflict of Interest must not vote on the Transaction and must not be present in the room when the vote is taken.”
Form 990, Part VI, Section C, line 19
“CareSource Georgia Co.'s ("the Company") Form 1023 is available for public inspection upon request, and Form 990 is available for public inspection upon request in accordance with IRC Section 6104(d). The Company's Form 990 is also available on the U.S. nonprofit database website at www.guidestar.org. The Company's statutory financial statements are available on the SNL Financial LC website at www.snl.com for a nominal fee. The Company's articles of incorporation are available on the Georgia Secretary of State's website at www.sos.ga.gov.”
Filing and Contact Details
Filer
- Filer Name
- CareSource Georgia Co
- EIN
- 47-2408339
- Phone
- 9372243300
- Address
- Po Box 8738, Dayton, OH 45401-8738
Signing Officer
- Name
- Lawrence Smart
- Title
- CFO
- Phone
- 9372243300
- Signed
- 2025-11-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jason Bearden
- Formed
- 2014
- Legal Domicile
- Ga
- Voting Board Members
- 3
- Independent Board Members
- 1
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Rsm US Llp
- Address
- 6 S Patterson Blvd, Dayton, OH 45402
- Preparer
- Karen O Crim
- Phone
- 9372980201
Supplemental Narrative
Financial Statement Notes
Part X, Line 2:
“As outlined in CareSource's Audited Consolidated Financial Statements, which include the activity of CareSource Georgia Co.: The Company annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. Currently, tax years 2021-2023 are open for audit by the Internal Revenue Service.”
Part XI, Line 2D - Other Adjustments:
“STAT-to-GAAP Adjustment”
Part XII, Line 2D - Other Adjustments:
“STAT-to-GAAP Adjustment”
Form 990, Schedule D, Parts XI and XII:
“The entity has separate audited financial statements prepared on a statutory ("STAT") basis in compliance with The National Association of Insurance Commissioners ("NAIC") requirements. The entity is also included in the consolidated audited financial statements of the member entity, CareSource, which are prepared on a GAAP basis. The 990 has been prepared consistent with the GAAP-basis financial statements. The amounts included on Schedule D, Part XI, Lines 2D and Part XII, Line 2D, are comprised of the STAT-to-GAAP adjustments.”
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| IRS990/Desc | 0 | CareSource Georgia Co. ("CSGA ") is a nonprofit corporation established under the state laws of Georgia. On July 18, 2017, CSGA received a determination letter from the Internal Revenue Service, recognizing CSGA as an organization exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code, effective as of the date of CSGA's formation. CSGA is a member of the CareSource group of nonprofit tax-exempt organizations (the "CareSource Public Charities"). (Continued on Schedule O)The sole member of the CareSource Public Charities is CareSource, an Ohio nonprofit corporation that is tax-exempt under section 501(c)(3) of the Internal Revenue Code of 1986 (the "Code"). The CareSource Public Charities' primary activity for the last three decades has been to provide nonprofit Medicaid, Medicare, and Marketplace health maintenance organization ("HMO") services.As a mission-driven organization, CSGA follows the guidance of the CareSource Public Charities and is focused on transforming health care with innovative programs that address the social determinants of health, health equity, prevention and access to care.CSGA began providing care to participants in its Medicaid HMO plan on July 1, 2017. CSGA serves individuals meeting the low-income thresholds for Medicaid eligibility. CSGA participates in the State of Georgia's Planning 4 Healthy Babies program, or P4HB, which is a demonstration waiver program for women meeting Medicaid income thresholds designed to help reduce the number of low-birth-weight babies born each year. Through the P4HB program, CSGA offers family planning services, health care coverage for certain pregnancy-related chronic conditions, and case management services to women at risk for a low-birth-weight delivery. CSGA launched a Marketplace plan in 2020, offering affordable individual and family plans tailored for any budget, as well as a Dual Eligible Special Needs Plan in 2021.Over the past few years, CareSource Georgia has partnered with Learning to Serve, a Georgia student scholarship organization designed to help students earn a scholarship to attend an accredited K-12 private school. In 2024 alone, CSGA contributed $632,500 to give Georgia fostering and adoptive families the help they needed to make the best decisions and help remove barriers to education for their children. Student scholarships are awarded on merit, namely community service, which the applicants are required to document within the application process. CSGA is the first nonprofit health care plan chosen to serve Georgia Medicaid and PeachCare for Kids Members enrolled in Georgia Families. We believe in people over profits, and we are committed to providing even more enhanced benefits to help improve the health and well-being of our Members. Members enrolled in our Georgia Families plan have access to the following services:(1) Earning rewards each year for completing healthy activities,(2) Dental benefits for kids and adults,(3) Vision benefits,(4) A personal life coach for up to 24 months, help finding a job, and rides to job training and interviews. Job coaches help with interview practice and resumes and provide support after starting a new job,(5) Free memberships to youth organizations and sports physicals,(6) Free breast pumps, free pregnancy tests through a pharmacist, baby showers and help with childcare,(7) CareSource 24, the 24/7/365 Nurse Advice Line and Telehealth RelyMD to access a doctor 24/7/365 using a smartphone or computer, (8) A bank account from Fifth Third Bank with no monthly service charge, no balance requirement, no overdraft fees and a debit card for purchases, (9) Medication therapy management,(10) Help with asthma, ADHD, autism, behavioral health, high blood pressure, chronic kidney disease and more, and (11) Transportation to doctor visits, WIC office, food pantries, education and jobs, and CareSource events. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 1813852 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 831276 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 397522 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 1020408 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 1137246 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Erhardt Preitauer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Lawrence Smart |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Veda Johnson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Richard Topping |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Jason Bearden |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Stephanie Williams |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Edward Stubbers |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Jai Pillai |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 988498 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 244761 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair/Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO, Treasurer/Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary (To 5/31) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Assistant Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Secretary (Eff 6/1) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Former Chief Operating Ofr |
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| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GrossReceiptsAmt | 0 | 2276298898 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
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| IRS990/IndependentVotingMemberCnt | 0 | 1 |
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| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
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| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 19828730 |
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| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 97544663 |
| IRS990/IRPDocumentCnt | 0 | 10 |
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| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CareSource Georgia Co.'s mission is to make a lasting difference in our members' lives by improving their health and well-being. The organization's vision is to transform lives through innovative health and life services. (Continued on Schedule O)CareSource Georgia Co. is a health maintenance organization licensed by the state of Georgia and serves members through Marketplace, Medicaid, Dual Eligible Special Needs Plans, and the PeachCare for Kids and Planning for Healthy Babies programs. |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 21055 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6340095 |
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| IRS990/Organization501c3Ind | 0 | X |
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| IRS990/OtherExpensesGrp/Desc | 0 | Medical Expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | Pharmacy Expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | Mgmt Fees CareSource Mg |
| IRS990/OtherExpensesGrp/Desc | 3 | Claims Processing Admin |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6009126 |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20713753 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1701180 |
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| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7710306 |
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| IRS990/PartialLiquidationInd | 0 | 0 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 478661 |
| IRS990/PrincipalOfficerNm | 0 | Jason Bearden |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 524114 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 524114 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Medicaid |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | State Health Insurance Exchange |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Medicare Advantage |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 227774606 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 153374 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 227774606 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 153374 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1459136627 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 115958276 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 15463008 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4590668 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 235442 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 505487 |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1552371235 |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 882554030 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 505487 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 29130900 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00430 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00360 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99570 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99640 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6749762173 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1593070521 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1552371235 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1262629760 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 882554030 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6749762173 |
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| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1608533529 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1556961903 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1262865202 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 883059517 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6778893073 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | 0 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | 0 |
| IRS990ScheduleC/MailingsMembersInd | 0 | 0 |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | 0 |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | 0 |
| IRS990ScheduleC/OtherActivitiesAmt | 0 | 61032 |
| IRS990ScheduleC/OtherActivitiesInd | 0 | 1 |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | 0 |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | 0 |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | 0 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | Form 990, Schedule C, Part II-B, Line 1i $61,032 is the allocable portion of the Organization's dues paid to various trade associations for lobbying and grassroots efforts conducted by the trade association on behalf of its members. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part II-B, Line 1: |
| IRS990ScheduleC/TotalLobbyingExpendituresAmt | 0 | 61032 |
| IRS990ScheduleC/VolunteersInd | 0 | 0 |
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| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1412434191 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 11280491 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 12799746 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Related party payable |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 11370561 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 11370561 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 60979 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1467411983 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | As outlined in CareSource's Audited Consolidated Financial Statements, which include the activity of CareSource Georgia Co.: The Company annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. Currently, tax years 2021-2023 are open for audit by the Internal Revenue Service. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | STAT-to-GAAP Adjustment |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | STAT-to-GAAP Adjustment |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | The entity has separate audited financial statements prepared on a statutory ("STAT") basis in compliance with The National Association of Insurance Commissioners ("NAIC") requirements. The entity is also included in the consolidated audited financial statements of the member entity, CareSource, which are prepared on a GAAP basis. The 990 has been prepared consistent with the GAAP-basis financial statements. The amounts included on Schedule D, Part XI, Lines 2D and Part XII, Line 2D, are comprised of the STAT-to-GAAP adjustments. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Schedule D, Parts XI and XII: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1412434191 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12799746 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1467472962 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1478782544 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1423714682 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 0 |
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