Civic Intelligence

The Caresource Foundation

990 • Fiscal year 2011 • EIN 56-2582561

Jan 01, 2011 to Dec 31, 2011

Organization Profilewww.caresource.com
Dayton, OH
Siviq Scores

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

Liabilities / Assets

74th percentile

0.45x

Higher debt load relative to assets than 74% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

64th percentile

0.25x

Higher debt load relative to revenue than 64% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Net Margin

85th percentile

28%

Higher net margin than 85% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

98th percentile

192%

Faster asset growth than 98% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

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

Source year 2011

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$1,238,540

Up $814,298 (+192%) from 2010

Net Assets

Up

$678,507

Up $613,235 (+940%) from 2010

Liabilities

Up

$560,033

Up $201,063 (+56%) from 2010

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin85th percentile

Revenue

$2,214,402

No earlier filing loaded for comparison.

Expenses

Up

$1,601,167

Up $497,941 (+45%) from 2010

Net Income

$613,235

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $424,242Liabilities 2010: $358,970Net Assets 2010: $65,2722010Assets 2011: $1,238,540Liabilities 2011: $560,033Net Assets 2011: $678,5072011Assets 2012: $1,618,806Liabilities 2012: $63,925Net Assets 2012: $1,554,8812012Assets 2013: $1,189,341Liabilities 2013: $59,999Net Assets 2013: $1,129,3422013Assets 2014: $1,436,240Liabilities 2014: $757,572Net Assets 2014: $678,6682014Assets 2015: $469,064Liabilities 2015: $222,277Net Assets 2015: $246,7872015Assets 2016: $266,547Liabilities 2016: $1,037,410Net Assets 2016: -$770,8632016Assets 2017: $27,826Liabilities 2017: $745,500Net Assets 2017: -$717,6742017Assets 2018: $280,378Liabilities 2018: $106,500Net Assets 2018: $173,8782018Assets 2019: $900,380Liabilities 2019: $507,439Net Assets 2019: $392,9412019Assets 2020: $2,363,550Liabilities 2020: $105,327Net Assets 2020: $2,258,2232020Assets 2021: $2,454,689Liabilities 2021: $736,110Net Assets 2021: $1,718,5792021Assets 2022: $1,633,400Liabilities 2022: $1,031,136Net Assets 2022: $602,2642022Assets 2023: $1,136,861Liabilities 2023: $399,484Net Assets 2023: $737,3772023Assets 2024: $1,053,870Liabilities 2024: $58,000Net Assets 2024: $995,8702024

Highlighted filing

2011

Assets$1,238,540
Liabilities$560,033
Net Assets$678,507
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,103,2262010Revenue 2011: $2,214,402Expenses 2011: $1,601,167Net Income 2011: $613,2352011Expenses 2012: $1,310,5802012Revenue 2013: $1,979,367Expenses 2013: $2,404,906Net Income 2013: -$425,5392013Revenue 2014: $2,007,504Expenses 2014: $2,458,178Net Income 2014: -$450,6742014Revenue 2015: $2,006,000Expenses 2015: $2,437,881Net Income 2015: -$431,8812015Revenue 2016: $2,000,169Expenses 2016: $3,017,819Net Income 2016: -$1,017,6502016Revenue 2017: $2,005,968Expenses 2017: $1,952,779Net Income 2017: $53,1892017Revenue 2018: $2,012,157Expenses 2018: $1,120,605Net Income 2018: $891,5522018Revenue 2019: $2,020,825Expenses 2019: $1,801,762Net Income 2019: $219,0632019Revenue 2020: $2,559,149Expenses 2020: $1,312,017Net Income 2020: $1,247,1322020Revenue 2021: $3,503,916Expenses 2021: $4,043,560Net Income 2021: -$539,6442021Revenue 2022: $3,532,442Expenses 2022: $4,648,757Net Income 2022: -$1,116,3152022Revenue 2023: $3,668,665Expenses 2023: $3,687,168Net Income 2023: -$18,5032023Revenue 2024: $3,680,093Expenses 2024: $3,421,600Net Income 2024: $258,4932024

Highlighted filing

2011

Revenue$2,214,402
Expenses$1,601,167
Net Income$613,235
Open 2011 Filing
Filing Detail Status

This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Mission and Program Overview

Mission

The CareSource Foundation is organized and operated exclusively to further the charitable purposes of its supported organization, CareSource, by improving overall community health and addressing health-related issues in the counties in which CareSource operates. The CareSource Foundation improves the lives of the underserved by providing grants to non-profit organizations that can significantly impact individuals and families through a broad array of health and human services and programs. This charitable assistance targets the neediest populations in Ohio, and provides innovative solutions to critical health care needs and creates meaningful collaboration. The CareSource Foundation's mission is to advance the health and well-being of underserved people in the communities CareSource serves by providing innovative solutions and funding to address health care needs.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,238,540
Liabilities
$560,033
Net assets
$678,507
Revenue
$2,214,402
Expenses
$1,601,167
Net income
$613,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.06$1.00$3.68$3.42$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.40$0.74$3.67$3.69$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.63$1.03$0.60$3.53$4.65$1.12
2021Detailed filing. Detailed filing data is available for this year.$2.45$0.74$1.72$3.50$4.04$0.54
2020Detailed filing. Detailed filing data is available for this year.$2.36$0.11$2.26$2.56$1.31$1.25
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.51$0.39$2.02$1.80$0.22
2018Detailed filing. Detailed filing data is available for this year.$0.28$0.11$0.17$2.01$1.12$0.89
2017Detailed filing. Detailed filing data is available for this year.$0.03$0.75$0.72$2.01$1.95$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.27$1.04$0.77$2.00$3.02$1.02
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.22$0.25$2.01$2.44$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.76$0.68$2.01$2.46$0.45
2013Detailed filing. Detailed filing data is available for this year.$1.19$0.06$1.13$1.98$2.40$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.06$1.55$1.31
2011Summary only. Only limited summary data is available for this year.$1.24$0.56$0.68$2.21$1.60$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.36$0.07$1.10
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • 501(c)3 • $1M-$5M nonprofits