Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
The Caresource Foundation
990 • Fiscal year 2021 • EIN 56-2582561
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.30x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
100th percentile
Higher top officer pay than 100% of similar nonprofits.
Top officer pay equals 308.9% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Balance Sheet
Assets
Up$2,454,689
Up $91,139 (+3.9%) from 2020
Net Assets
Down$1,718,579
Down $539,644 (-24%) from 2020
Liabilities
Up$736,110
Up $630,783 (+599%) from 2020
Revenue And Expenses
Revenue
Up$3,503,916
Up $944,767 (+37%) from 2020
Expenses
Up$4,043,560
Up $2,731,543 (+208%) from 2020
Net Income
Down-$539,644
Down $1,786,776 (-143%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 15, 2022
- Return Version
- 2021v4.2
- Gross Receipts
- $3,503,916
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.
To invest in initiatives and organizations that make a lasting difference in our members' lives and in their communities by improving their health and well-being.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $2,363,550 | $2,454,689 | ▲ $91,139 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Accounts Receivable | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Land, Buildings, and Equipment, Net | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Total Assets | $2,363,550 | $2,454,689 | ▲ $91,139 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Grants Payable | $0 | $723,610 | ▲ $723,610 |
| Accounts Payable and Accrued Expenses | $92,827 | $0 | ▼ $92,827 |
| Other Liabilities | $12,500 | $12,500 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $105,327 | $736,110 | ▲ $630,783 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,258,223 | $1,718,579 | ▼ $539,644 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $2,258,223 | $1,718,579 | ▼ $539,644 |
| Total Liabilities and Net Assets / Fund Balance | $2,363,550 | $2,454,689 | ▲ $91,139 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Ronita Hawes-Saunders | Vice Chair (To 4/21), Chair | PT | $4,000 | $4,000 |
| Ellen Leffak | Trustee | - | $4,000 | $4,000 |
| J Thomas Maultsby | Chair (To 4/21), Trustee | - | $4,000 | $4,000 |
| James Gross | Secretary/Treasurer (Eff 4/21) | - | $4,000 | $4,000 |
| Kenneth Herr | Sec/Treas (To 4/21), Vice CHR | - | $4,000 | $4,000 |
| William F Marsteller | Trustee (Emeritus) | - | $4,000 | $4,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Erhardt Preitauer | President & CEO, Trustee |
| Daniel McCabe | Chief Admin Officer, Trustee |
| David Finkel | EVP Markets, Trustee (To 4/21) |
| Scott Markovich | EVP Mkts, Trustee (Eff 4/21) |
| Pamela Morris | Trustee (To 12/21) |
| Lawrence Smart | Chief Financial Ofr (Eff 1/21) |
| David Goltz | Chief Financial Ofr (To 1/21) |
| Jai Pillai | Chief Operating Officer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,500,000
- Program Service Revenue
- $0
- Investment Income
- $3,916
- Other Revenue
- $0
- Change in Net Assets
- $-539,644
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $3,799,170 |
| Other Expenses | $244,390 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $3,799,170 | - | - | $3,799,170 |
| Conferences and Meetings | - | $14,353 | - | $14,353 |
| Other Expenses | - | $647 | - | $647 |
| Total Functional Expenses | $3,799,170 | $244,390 | $0 | $4,043,560 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| American Heart Association Inc | Dayton, OH | 501(c)(3) | Hbcu Scholars | $375,000 |
| Phoebe Foundation Inc | Albany, GA | 501(c)(3) | Phoebe Putney Health System Nurse-family Partnership Program | $256,226 |
| Ronald Mcdonald House Charities Dayton | Dayton, OH | 501(c)(3) | RMHC KEEPING MORE FAMILIES CLOSE CAPITAL CAMPAIGN; 2021 DOORS OF COMPASSION | $255,000 |
| Onefifteen Recovery | Dublin, OH | 501(c)(3) | Tech-enabled Care for Rural Ohio | $220,000 |
| Nurse-family Partnership | Denver, CO | 501(c)(3) | Cultural Consciousness Pathway | $196,094 |
| Open Hand Atlanta Inc | Atlanta, GA | 501(c)(3) | MEDICALLY TAILORED MEALS INTERVENTION: PREGNANT MOMS W/GESTATIONAL DIABETES | $193,587 |
| Evsc Foundation Inc | Evansville, IN | 501(c)(3) | GAIN: GROWTH IN ACADEMICS THROUGH INNOVATION AND NEUROEDUCATION | $134,900 |
| Ohio State University Foundation | Columbus, OH | 501(c)(3) | Moms2b and Dads2b Dayton-montgomery County | $125,000 |
| Indiana University Health Inc | Indianapolis, IN | 501(c)(3) | RILEY HOSPITAL FOR CHILDREN: CURBSIDE CARE PROJECT | $99,000 |
| Montgomery County Esc | Dayton, OH | Mcesc | Neurosequential Model Preschool Training for Mcesc Staff and Classroom Set Up | $96,000 |
| Reach Out and Read Inc | Boston, MA | 501(c)(3) | Caresource Rx for Success Partnership | $95,000 |
| Eclectic Soul Voices Corporation | Indianapolis, IN | 501(c)(3) | Family Liberation & Advancement | $60,000 |
| Mental Health America of Nky & Sw Oh | Covington, KY | 501(c)(3) | Mental Health First Aid for First Responders | $60,000 |
| Easter Seal Society of Iowa Inc | Des Moines, IN | 501(c)(3) | General Support | $50,000 |
| Girl Scouts of Western Ohio | Cincinnati, OH | 501(c)(3) | Girl Scout Leadership Experience | $50,000 |
| Marian University | Indianapolis, IN | 501(c)(3) | Nursing Diversity Pipeline Program | $50,000 |
| University of Dayton | Dayton, OH | 501(c)(3) | Mccabe Scholarship | $50,000 |
| Youth Core Ministries Inc | Greensburg, KS | 501(c)(3) | CORE COMMUNITY CARES! | $50,000 |
| Bike Miami Valley Ohio | Dayton, OH | 501(c)(3) | LINK: DAYTON BIKE SHARE EXPANSION | $45,000 |
| Think Tank Inc | Springfield, OH | 501(c)(3) | Virtual Cost of Poverty Experience & Leadership Dayton Class Participation | $41,000 |
| Culture Works | Dayton, OH | 501(c)(3) | Corporate Gift - Campaign for the Arts | $40,000 |
| Georgia Healthy Family Alliance | Tucker, GA | 501(c)(3) | Tar Wars 2021-2022 Prevention Program Southeast Strike Force | $37,500 |
| Habitat for Humanity of Greater Dayton | Dayton, OH | 501(c)(3) | Critical Repair and Modification Program | $30,000 |
| Ohio Chapter American Academy of Pediatrics | Columbus, OH | 501(c)(3) | Building a System of Care to Improve Community Connections and Child Health Outcomes in the Non-clinic Setting | $30,000 |
| Rebuilding Together Dayton Inc | Dayton, OH | 501(c)(3) | SEASONAL SAFE@HOME | $30,000 |
| United Rehabilitation Svcs of Greater Dayton | Dayton, OH | 501(c)(3) | CHILDCARE, EARLY CHILDHOOD EDUCATION & NURSING SUPPORT; RUBBER DUCK REGATTA | $29,000 |
| Commonwealth of Kentucky | Frankfort, KY | CMLTH of KY | WESTERN KENTUCKY TORNADO RELIEF FUND; GENERAL SUPPORT | $28,000 |
| Dayton Society of Natural History Inc | Dayton, OH | 501(c)(3) | General Support | $26,500 |
| American National Red Cross Et Al | Washington, DC | 501(c)(3) | Hurricane Ida Relief | $25,000 |
| Care Beyond the Boulevard Inc | Overland Park, KS | 501(c)(3) | Providing Mobile, Compassionate, Free Medical Care to the Underserved | $25,000 |
| Greater Kansas City Community Foundation | Kansas City, MO | 501(c)(3) | General Support | $25,000 |
| Healthnet Foundation Inc | Indianapolis, IN | 501(c)(3) | Caresource 2021 Dental Outreach Campaign | $25,000 |
| Iowa Assoc for the Education of Young Children | Des Moines, IA | 501(c)(3) | IOWA FARM TO EARLY CARE AND EDUCATION ("FARM TO ECE") | $25,000 |
| KANSAS CHILDREN'S SERVICE LEAGUE | Wichita, KS | 501(c)(3) | Stronger Families Start Here | $25,000 |
| Kingsway Community Care Center Inc | Avon, IN | 501(c)(3) | Caresource 2021 Dental Outreach Campaign | $25,000 |
| Pay It Forward Cincinnati | Cincinnati, OH | 501(c)(3) | Tech2thrive | $25,000 |
| Project Iowa Inc | Des Moines, IA | 501(c)(3) | Infinite Recovery | $25,000 |
| The Dayton Foundation | Dayton, OH | 501(c)(3) | Memorial in the Oregon District | $25,000 |
| Board of Education City of Atlanta | Atlanta, GA | 501(c)(3) | Bobby Jones Retirement Donation to Fickett Elementary School | $24,000 |
| Dayton Area Chamber of Commerce Epi Fdn | Dayton, OH | 501(c)(3) | MINORITY BUSINESS PARTNERSHIP SUPPORT, LEADERSHIP DAYTON DAY SPONSOR, & EQUITY INITIATIVE SPONSOR; LEADERSHIP CLASS PROJECT | $21,500 |
| Cedar Valley Friends of the Family Inc | Waterloo, IA | 501(c)(3) | Everyone Has a Home | $20,000 |
| Hnhf Realty Collaborative | Columbus, OH | 501(c)(3) | Linden Healthy Homes Fund | $20,000 |
| Holy Family Medical Inc | Wichita, KS | 501(c)(3) | HEALTH AND WELLNESS CARE FOR WICHITA'S INNER-CITY CHILDREN AND FOSTER CHILDREN | $20,000 |
| Kansas City Dream Center Co | Kansas City, KS | 501(c)(3) | Transforming Lives - New Beginnings | $20,000 |
| United Way of East Central Iowa | Cedar Rapids, IA | 501(c)(3) | Women United - Access to Healthcare | $20,000 |
| Clothes That Work | Dayton, OH | 501(c)(3) | FASHIONING FUTURES LUNCHEON; GENERAL SUPPORT | $16,000 |
| The Independence Fund Inc | Charlotte, NC | 501(c)(3) | Trackchair Donation | $16,000 |
| Little Timmy Project | Indianapolis, IN | 501(c)(3) | Bipoc Doula Scholarship Program | $15,000 |
| Prevent Blindness Ohio | Columbus, OH | 501(c)(3) | PEOPLE OF VISION AWARD LUNCHEON; HEALTHY EYES | $15,000 |
| Project Milk Mission | Akron, OH | 501(c)(3) | General Support | $15,000 |
| The Dayton Art Institute | Dayton, OH | 501(c)(3) | Education Outreach and Corporate Jefferson Patterson Society Membership | $15,000 |
| The Foodbank Inc | Dayton, OH | 501(c)(3) | CARESOURCE FOUNDATION GIFT ON BEHALF OF PAMELA MORRIS, RETIRED CARESOURCE CEO, RETIRING FROM CARESOURCE FOUNDATION BOARD OF TRUSTEES EFFECTIVE 12/31/2021; GENERAL SUPPORT | $14,500 |
| B Riley Sober House | Cleveland, OH | 501(c)(3) | CULTURALLY COMPETENT TRAUMA-INFORMED CARE FOR ADULT LGBTQ+ INDIVIDUALS IN SUBSTANCE USE RECOVERY | $13,200 |
| Ywca Dayton | Dayton, OH | 501(c)(3) | 2021 WOMEN OF INFLUENCE; VOICES AGAINST VIOLENCE; GENERAL SUPPORT | $13,000 |
| Beech Acres Parenting Center | Cincinnati, OH | 501(c)(3) | Parent Connext | $10,000 |
| Boys & Girls Clubs of Greater Cincinnati | Cincinnati, OH | 501(c)(3) | GRADUATE EDUCATION PROGRAM: HOLISTIC ACADEMIC, SOCIAL, AND EMOTIONAL SUPPORT FOR COLLEGE AND CAREER SUCCESS | $10,000 |
| Cobb Collaborative Inc | Smyrna, GA | 501(c)(3) | MIND YOUR MIND: A COBB COUNTY MENTAL HEALTH INITIATIVE | $10,000 |
| Ctr for Closing the Hlth Gap in Grtr Cincinnati | Cincinnati, OH | 501(c)(3) | Public School Nutrition & Physical Activity Programming | $10,000 |
| Good Samaritan Hospital Foundation-dayton | Dayton, OH | 501(c)(3) | Community Paramedicine Program | $10,000 |
| Lifecare Alliance | Columbus, OH | 501(c)(3) | Diabetes Dayton and Central Ohio Diabetes Association Camp Programming | $10,000 |
| Nami Georgia Inc | Atlanta, GA | 501(c)(3) | Promote Accessible Mental Health Resources and Training Available Across Georgia | $10,000 |
| Serving Our Neighbors Ministries | Hilliard, OH | 501(c)(3) | Education, Food Insecurity, and Hardship Support | $10,000 |
| The Big Hoopla Inc | Dayton, OH | 501(c)(3) | 2021 Military Appreciation Night - Hometown Heroes | $10,000 |
| Urban League of Southwestern Ohio Inc | Cincinnati, OH | 501(c)(3) | CORPORATE IMPACT LEAGUE: MVUL AWARD LUNCHEON & ANNUAL IMPACT (ULGSO GALA) TV EVENT | $10,000 |
| Victory Project | Dayton, OH | 501(c)(3) | General Support | $10,000 |
| Benjamin Rose Institute on Aging | Cleveland, OH | 501(c)(3) | Home-delivered Meals & Supportive Services Program | $7,500 |
| Daybreak Inc | Dayton, OH | 501(c)(3) | General Support | $7,500 |
| Rehabilitation Center for Neurological Dev | Piqua, OH | 501(c)(3) | General Support | $7,000 |
| United Way of Greater Dayton | Dayton, OH | 501(c)(3) | 2021 BIG THANKS; GENERAL SUPPORT | $7,000 |
| Crayons to Classrooms | Dayton, OH | 501(c)(3) | EMERGENCY SCHOOL SUPPLY RE-STOCK; STUFF THE BUS | $6,000 |
| Brunner Literacy Center | Dayton, OH | 501(c)(3) | A NIGHT AT THE LIBRARY; GENERAL SUPPORT | $5,500 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Related Party Payable | $12,500 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- 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
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Question 4
“CareSource Management Group Foundation, a related entity to The CareSource Foundation, merged into The CareSource Foundation effective July 1, 2020. As a result, The CareSource Foundation filed amended Articles of Incorporation and Bylaws. Article 6 of the amended Articles of Incorporation changed the member of The CareSource Foundation from CareSource Ohio, Inc. ("CareSource Ohio"CSOH" f/k/a "CareSource") to CareSource (f/k/a CareSource Management Group ("CSMG")). The CareSource Foundation continues to support CSOH, and grantmaking activities now support all the markets of the CareSource Family of Companies. While the operational changes took effect in 2020, the amended Articles of Incorporation were not filed with the state of Ohio until 2021.”
Form 990, Part VI, Section A, Question 6
“CareSource is the member of The CareSource Foundation. CareSource is recognized as exempt from federal income taxation under Internal Revenue Code ("IRC") Section 501(c)(3).”
Form 990, Part VI, Section A, Question 7
“CareSource, the member of The CareSource Foundation, has the authority to appoint The CareSource Foundation's board.”
Form 990, Part VI, Section B, Question 11B
“The form 990 was provided to the following individuals for review prior to the time of filing the form 990: the organization's audit committee, each voting member of the governing body of the organization, the ceo, cfo, vp treasury, director tax, manager tax, an outside cpa firm, outside legal counsel, and general counsel.”
Form 990, Part VI, Section B, Question 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 CareSource 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 of CareSource 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 Interest person's interest in the Transaction; (b) CareSource is entering into the Transaction for its own benefit; (c) the Transaction is fair and reasonable as to CareSource; and (d) CareSource 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, Question 19
“The company's 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 does not make its audited financial statements available to the public. The company's articles of incorporation are available on the Ohio Secretary of State's website at www.sos.state.oh.us.”
Filing and Contact Details
Filer
- Filer Name
- The CareSource Foundation
- EIN
- 56-2582561
- In Care Of
- % JANET FERNANDES
- Phone
- 9375313027
- Address
- PO Box 8738, Dayton, OH 45401-8738
Signing Officer
- Name
- Lawrence Smart
- Title
- CFO
- Phone
- 9375313027
- Signed
- 2022-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Erhardt Preitauer
- Formed
- 2006
- Legal Domicile
- Oh
- Voting Board Members
- 10
- Independent Board Members
- 6
- 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
FIN 48 (ASC 740) Footnote
“As outlined in CareSource's Audited Consolidated Financial Statements, which include the activity of The CareSource Foundation: 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 2018-2020 are open for audit by the Internal Revenue Service.”
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| IRS990/Desc | 0 | The CareSource Foundation furthers the charitable purposes of CareSource Ohio, Inc. and its related entities ("CareSource Family of Companies") by providing advanced, innovative solutions and addressing health care needs of the underserved through grants, outreach, medical expertise, strategic community partnerships, and volunteerism. The CareSource Foundation funds community grants to nonprofit organizations that impact children, adults, and families in areas that improve health equity, health outcomes, and health literacy. Specifically, The CareSource Foundation targets the following: Supporting health education and promoting healthy habits; improving maternal, infant, and child health; ensuring families have safe, stable, and healthy homes and neighborhoods; and strengthening the capacity of a diverse health and 21st century workforce. In 2021, The CareSource Foundation provided grants to 106 nonprofit organizations across eight states totaling $3.9 million. Since 2006, The CareSource Foundation has awarded more than $25.1 million in charitable assistance to strengthen the network of health and human service nonprofit organizations throughout the states in which The CareSource Family of Companies do business. The CareSource Foundation provides funding to nonprofits who are working to eliminate poverty, providing much-needed services to low-and moderate-income families, building healthier communities, and developing innovative approaches to address critical issues of children, adults, and families. The CareSource Foundation is a leader in cultivating partnerships that enhance and improve the health care and life services for consumers. All of these grants have been selected through a rigorous review process that evaluates innovation, impact, and sustainability. Over the last decade, the Organization has seen great challenges in the areas of well-being and health care. What is most exciting, however, is the impact The CareSource Foundation has had as the result of partnerships with some of the most impressive nonprofits in the country. The CareSource Foundation signature grants are focused on innovative, high-impact approaches to solving critical social issues. The CareSource Foundation awarded a total of $2.1 million in signature grants to the following organizations in 2021: - Nurse-Family Partnership National Office (Denver, CO): $529,034 to be given over 3 Years for a Cultural Consciousness Pathway to develop, pilot, implement, and evaluate a cultural consciousness pathway for nurses in our national network of local partners. - Phoebe Foundation Inc. (Albany, GA): $256,226 to be given over 3 Years for the Nurse-Family Partnership Expansion to establish a Nurse Family Partnership Affiliate in Dougherty County in partnership with the Phoebe-Putney Health System. - OneFifteen Recovery (Dayton, OH): $220,000 to be given over 2 Years for Tech-Enabled Care for Rural Ohio to build and establish a Rural TeleHub Program that will connect rural patients to substance use disorder ("SUD") clinicians virtually and deliver virtual addiction medicinal care. - Ohio State University Foundation (Dayton, OH): $125,000 to be given over 2 Years for Moms2B and Dads2B, a weekly, neighborhood-based group program that helps to connect women to medical care and to learn skills that improve pregnancy and birth outcomes. - Open Hand Atlanta Inc. (Atlanta, GA): $375,000 for medically-tailored Meals Intervention for Pregnant Women with Gestational Diabetes to Seek to determine if the intervention and support groups can reduce birth complications and increase maternal and infant health outcomes. - EVSC Foundation Inc. ("Evansville Schools") (Evansville, IN): $296,900 to be given over 2 years for Growth in Academics through Innovation and Neuroeducation ("GAIN"), which promotes healthy behaviors, implements Mind-Body Medicine, and improves mental health for educators and students K-8 over the next three years. - American Heart Association, Inc. (Montgom |
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| IRS990/MissionDesc | 0 | THE CARESOURCE FOUNDATION IS ORGANIZED AND OPERATED EXCLUSIVELY TO FURTHER THE CHARITABLE PURPOSES OF ITS SUPPORTED ORGANIZATION, CARESOURCE OHIO INC., and its related entities BY IMPROVING OVERALL COMMUNITY HEALTH AND ADDRESSING HEALTH-RELATED ISSUES IN THE COUNTIES IN WHICH THE CARESOURCE FAMILY OF COMPANIES 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 AND PROVIDES INNOVATIVE SOLUTIONS TO CRITICAL HEALTH CARE NEEDS AND CREATES MEANINGFUL COLLABORATION. THE CARESOURCE FOUNDATION'S MISSION IS TO INVEST IN INITIATIVES AND ORGANIZATIONS THAT MAKE A LASTING DIFFERENCE IN OUR MEMBERS' LIVES AND COMMUNITIES BY IMPROVING THEIR HEALTH AND WELL-BEING. |
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| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | true |
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| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | true |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | The CareSource Foundation makes contributions to other Internal Revenue Code Section 501(c)(3) organizations in furtherance of the exempt charitable purposes of CareSource Ohio, Inc., The CareSource Foundation's supported organization. The CareSource Foundation also makes contributions in furtherance of the exempt charitable purposes of the other Internal Revenue Code Section 501(c)(3) organizations within the CareSource Family of Companies, which are related organizations and share the exempt purposes of CareSource Ohio, Inc. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 1 | The CareSource Foundation makes contributions to other Internal Revenue Code Section 501(c)(3) organizations. Grantee organizations are listed on Form 990, Schedule I, Part II. Such grants and contributions are made by The CareSource Foundation in furtherance of the exempt charitable purposes of CareSource Ohio, Inc., The CareSource Foundation's supported organization. Although CareSource Ohio, Inc. is the only supported organization specifically named in The CareSource Foundation's articles of incorporation, the contributions of The CareSource Foundation further the exempt purposes of all the entities within The CareSource Family of Companies. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Form 990, Schedule A, Part IV, Section A, Question 1 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 1 | Form 990, Schedule A, Part IV, Section A, Question 6 |
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| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
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| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 311143265 |
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| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 10 |
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| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 2331294 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | CARESOURCE OHIO INC |
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| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 12500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RELATED PARTY PAYABLE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | As outlined in CareSource's Audited Consolidated Financial Statements, which include the activity of The CareSource Foundation: 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 2018-2020 are open for audit by the Internal Revenue Service. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,454,689
- Liabilities
- $736,110
- Net assets
- $1,718,579
- Revenue
- $3,503,916
- Expenses
- $4,043,560
- Net income
- -$539,644