CARESOURCE: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARESOURCE (EIN 31-1703368)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349314731
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T17:58:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S Patterson Blvd | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311703368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9372243300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Po Box 8738 | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454018738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lawrence Smart | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9372243300 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Karen O Crim | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Erhardt Preitauer | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Same as C above | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,518,826,170 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | To make a lasting difference in members' lives by improving their health and well-being.CareSource serves as a supporting organization to its nonprofit, tax-exempt affiliates. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 5288 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $48,268,631 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $320,049 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $156,054 | PYContributionsGrantsAmt |
| CY Contributions Grants | $368,472 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,274,101,037 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,377,214,326 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,272,038,863 | PYInvestmentIncomeAmt |
| CY Investment Income | $136,541,643 | CYInvestmentIncomeAmt |
| PY Other Revenue | $436,925 | PYOtherRevenueAmt |
| CY Other Revenue | $607,386 | CYOtherRevenueAmt |
| PY Total Revenue | $2,546,732,879 | PYTotalRevenueAmt |
| CY Total Revenue | $1,514,731,827 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $15,754,915 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,860,294 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $772,072,167 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $717,339,627 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $592,634,327 | PYOtherExpensesAmt |
| CY Other Expenses | $547,734,071 | CYOtherExpensesAmt |
| PY Total Expenses | $1,380,461,409 | PYTotalExpensesAmt |
| CY Total Expenses | $1,272,933,992 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,166,271,470 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $241,797,835 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,545,839,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,781,857,674 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $616,515,104 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $488,225,775 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,929,324,044 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,293,631,899 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CareSource ("the Company") is a nonprofit organization operating in Ohio. The Company was formed as a supporting organization, to act for the benefit of, and to carry out, the exempt purposes of its nonprofit, tax-exempt affiliates. (Continued on Schedule O) | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,272,933,992 | ExpenseAmt |
| Grant | $7,860,294 | GrantAmt |
| Revenue | $1,377,214,326 | RevenueAmt |
| Desc | CareSource, as a supporting organization under Section 509(a)(3) of the Internal Revenue Code, provides strategic oversight to its supported organizations, CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co, CareSource Georgia Co, CareSource West Virginia Co, and CareSource Life Services Co (The "CareSource Public Charities"). These supported organizations are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. CareSource has been headquartered in Dayton, Ohio since its founding. (Continued on Schedule O)CareSource's supported organizations in various states offer health insurance, including Medicaid, Health Insurance Marketplace, and Medicare products, administering one of the largest Medicaid managed care plans in the U.S. As a mission-driven organization, CareSource is transforming health care with innovative programs, providing access to health care to nearly 2,000,000 individuals with complex medical needs, through its supported organizations.Programs: At CareSource, we know that social determinants of health are key drivers of health care access, utilization, and outcomes. As such, social determinants of health require full integration into the treatment of Members' physical health. What sets us apart from traditional managed care is our record of accomplishments and results in integrating these non-clinical aspects into every interaction we have with our Members. The CareSource mission is to make a lasting difference in Members' lives by improving their health and well-being. This has catalyzed our commitment to develop programs that target our Members' social needs - nutrition, transportation, housing, jobs, social connectedness, communication, access, and more.We shape our benefits to integrate social and economic solutions seamlessly into our Members' care to have maximum impact on their social support, stability, health, and wellness. CareSource Life Services is the umbrella framework through which we address social determinants of health including hunger, housing, social stability, workforce development, and health equity. The CareSource JobConnect program addresses the education and employment barriers that many of our Members face and that impede their path to self-sufficiency. CareSource JobConnect is widely recognized within the managed care industry for reducing dependence on governmental services by providing Members with life coaching, access to community-based resources, and support setting and reaching their professional and educational goals.The CareSource Family of Companies believes that it can improve the health of its Members through educational initiatives. Education empowers Members to take on greater personal responsibility for their own health and the health of their family by encouraging healthy decisions and preventative care. For example, The CareSource Life Services program prepares a personalized wellness plan for each of its Members. Moreover, Members who are pregnant or have a child under the age of one can sign-up for a specifically designed program to receive three text messages per week that provide advice on proper preventative care. Other educational efforts include a childhood obesity management program for children between the ages of 5 and 17 years old.The CareSource Family of Companies provides enhanced benefits to Members that are above and beyond required benefits defined by state or federal agencies. In order to ensure Members are able to access the most appropriate medical care, The CareSource Family of Companies provides transportation services for office visits to their medical provider's office, ensuring that Members are keeping preventive, sick, or follow-up appointments. Further showing The CareSource Family of Companies' dedication to ensuring that our most vulnerable Members receive needed care, The CareSource Family of Comapnies does not charge Medicaid Members a copayment for pharmacy products, dental visits, vision examinations, vision hardware or non-emergent emergency department visits, even though regulations allow for such copays. The CareSource Family of Companies is dedicated to motivating its pregnant Members to seek prenatal and postpartum care by participating in the Babies First Member Incentive Program. Moms-to-be can receive reward cards for attending regular OB/GYN appointments while pregnant and for also attending appropriate follow-up visits after giving birth. The CareSource Family of Companies also provides its Members with free access to a hotline staffed by registered nurses, 24 hours a day, seven days a week. Over the phone, nurses review a Member's symptoms, offer guidance on when to seek medical care, explain any recently diagnosed conditions, provide education on over-the-counter medications, and help Members prepare a list of questions prior to meeting with a physician. All of these programs are provided to Members free of charge in furtherance of The CareSource Family of Companies' charitable purposes, which include providing relief of the poor and distressed, advancing education, promoting health for the benefit of the community, and lessening the burdens of government. Together, these enhanced benefits provide Members additional program benefits in order to make a lasting difference in Members' lives by improving their health and well-being. | Desc |
| Total Program Service Expenses | $1,272,933,992 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | Yes (1) | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2238 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 5288 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lawrence Smart | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9372243300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454018738 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Erhardt Preitauer | ||||||||||
| President & CEO, Director | 15.00 | 45.00 | Yes (X) | Yes (X) | $6,076,721 | $0 | $6,124,441 | |||
| Lawrence Smart | ||||||||||
| CFO, Treasurer | 15.00 | 45.00 | Yes (X) | $1,657,234 | $0 | $1,813,852 | ||||
| Richard Topping | ||||||||||
| Secretary (to 5/31) | 15.00 | 45.00 | Yes (X) | $2,659,280 | $0 | $831,276 | ||||
| Scott Markovich | ||||||||||
| EVP Markets & Products | 15.00 | 45.00 | $1,702,416 | $0 | $1,659,260 | Yes (X) | ||||
| Sanjoy Musunuri | ||||||||||
| EVP Strategy & Bus Dev | 15.00 | 45.00 | $1,641,628 | $0 | $1,658,961 | Yes (X) | ||||
| David Williams | ||||||||||
| EVP & Chief Medical Ofr | 15.00 | 45.00 | $1,571,414 | $0 | $1,603,254 | Yes (X) | ||||
| Devon Valencia | ||||||||||
| Chief Information Officer | 45.00 | 15.00 | $1,422,480 | $0 | $1,565,235 | Yes (X) | ||||
| Jennifer Dougherty | ||||||||||
| Chief HR Officer | 45.00 | 15.00 | $1,449,812 | $0 | $1,392,831 | Yes (X) | ||||
| Edward Stubbers | ||||||||||
| Secretary (Eff 6/1) | 15.00 | 45.00 | Yes (X) | $1,060,829 | $0 | $1,137,246 | ||||
| Isaac Davidi | ||||||||||
| SVP Operations | 15.00 | 45.00 | $1,018,165 | $0 | $984,983 | Yes (X) | ||||
| Fred Schulz | ||||||||||
| Chief Operating Officer | 15.00 | 45.00 | $821,498 | $0 | $1,154,150 | Yes (X) | ||||
| Stephen Ringel | ||||||||||
| President Market | 1.00 | 59.00 | $1,163,559 | $0 | $440,637 | Yes (X) | ||||
| Steve Smitherman | ||||||||||
| President Market | 1.00 | 59.00 | $1,029,377 | $0 | $431,714 | Yes (X) | ||||
| Taira Kelley | ||||||||||
| SVP Growth (to 7/12) | 15.00 | 45.00 | $1,368,593 | $0 | $23,750 | Yes (X) | ||||
| Jenny Michael | ||||||||||
| SVP Advocacy (to 4/1) | 15.00 | 45.00 | $1,113,036 | $0 | $83,685 | Yes (X) | ||||
| Anthony Principi | ||||||||||
| Chairman | 10.00 | 0.00 | Yes (X) | $280,000 | $0 | $0 | ||||
| Edward Thomas Brodmerkel | ||||||||||
| Vice Chairman | 8.00 | 0.00 | Yes (X) | $210,000 | $0 | $0 | ||||
| David Miller | ||||||||||
| Director | 8.00 | 0.00 | Yes (X) | $170,000 | $0 | $0 | ||||
| Craig Brown | ||||||||||
| Director | 8.00 | 0.00 | Yes (X) | $160,000 | $0 | $0 | ||||
| Thomas Edwards | ||||||||||
| Director | 8.00 | 0.00 | Yes (X) | $160,000 | $0 | $0 | ||||
| Thomas Kelly | ||||||||||
| Director | 8.00 | 0.00 | Yes (X) | $160,000 | $0 | $0 | ||||
| Linda Willett | ||||||||||
| Director | 8.00 | 0.00 | Yes (X) | $150,000 | $0 | $0 | ||||
| Anthony Winns | ||||||||||
| Director | 8.00 | 0.00 | Yes (X) | $150,000 | $0 | $0 | ||||
| Jai Pillai | ||||||||||
| Former Chief Operating Ofr | 0.00 | 0.00 | $244,761 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $27,440,803 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $20,905,275 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| O'Neil Digital Solutions LLC | |||||
| 12655 Beatrice St | Los Angeles | CA | 90066 | Consulting Services | $11,230,333 |
| Western Reserve Area Agency on Aging | |||||
| 1700 E 13th St Ste 1 | Cleveland | OH | 44114 | Contract Services | $10,884,627 |
| Enhance ACA Plus LLC | |||||
| 1550 Sawgrass Corporate Pkwy Ste 10 | Sunrise | FL | 33323 | Consulting Services | $10,599,952 |
| Ahead LLC | |||||
| 2050 Parkway Office Circle | Hoover | AL | 35244 | Consulting Services | $10,198,617 |
| Direction Home Akron Canton | |||||
| 1550 Corporate Woods Parkway | Uniontown | OH | 44685 | Contract Services | $7,107,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 180 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $368,472 | GovernmentGrantsAmt |
| Total Contributions | $368,472 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Management Fees | 561000 | $1,188,594,316 | $1,139,158,294 | $49,436,022 |
| Insurance Premiums; Reinsurance | 524298 | $138,620,010 | $138,620,010 | |
| KY Medicaid | 524298 | $50,000,000 | $50,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,377,214,326 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $92,110,564 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$1,224,168 | UnrelatedBusinessRevenueAmt |
| Exclusion | $93,334,732 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $793,835 | RealAmt |
| Personal | $89,000 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $243,226 | RealAmt |
| Personal | $32,223 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $550,609 | RealAmt |
| Personal | $56,777 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $607,386 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $56,777 | UnrelatedBusinessRevenueAmt |
| Exclusion | $550,609 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,249,973 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,890 | SecuritiesAmt |
| Other | $3,788,004 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,219,083 | SecuritiesAmt |
| Other | -$3,788,004 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,431,079 | TotalRevenueColumnAmt |
| Exclusion | $44,431,079 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,514,731,827 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,327,778,304 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $48,268,631 | UnrelatedBusinessRevenueAmt |
| Exclusion | $138,316,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,845,294 | TotalAmt |
| Program Services | $7,845,294 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,000 | TotalAmt |
| Program Services | $15,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,422,503 | TotalAmt |
| Program Services | $40,422,503 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $528,383,087 | TotalAmt |
| Program Services | $528,383,087 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,459,141 | TotalAmt |
| Program Services | $71,459,141 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,062,973 | TotalAmt |
| Program Services | $76,062,973 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,923 | TotalAmt |
| Program Services | $1,011,923 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,286,993 | TotalAmt |
| Program Services | $6,286,993 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $929,048 | TotalAmt |
| Program Services | $929,048 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,645 | TotalAmt |
| Program Services | $38,645 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,728,950 | TotalAmt |
| Program Services | $54,728,950 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,278,045 | TotalAmt |
| Program Services | $190,278,045 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,729,012 | TotalAmt |
| Program Services | $20,729,012 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,117,879 | TotalAmt |
| Program Services | $56,117,879 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,971,444 | TotalAmt |
| Program Services | $67,971,444 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,327,295 | TotalAmt |
| Program Services | $9,327,295 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,580,771 | TotalAmt |
| Program Services | $6,580,771 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,333,318 | TotalAmt |
| Program Services | $2,333,318 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,132,076 | TotalAmt |
| Program Services | $12,132,076 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,658,595 | TotalAmt |
| Program Services | $51,658,595 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,632,586 | TotalAmt |
| Program Services | $5,632,586 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Reinsurance | $48,203,204 | $48,203,204 |
| Memberships & Fees | $3,913,171 | $3,913,171 |
| Excise Tax | $2,415,478 | $2,415,478 |
| Parking Fees | $1,517,718 | $1,517,718 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,939,843 | TotalAmt |
| Program Services | $6,939,843 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,272,933,992 | TotalAmt |
| Program Services | $1,272,933,992 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,065,241,539 | BOYAmt |
| EOY | $415,053,203 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,104,521 | BOYAmt |
| EOY | $115,096,039 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,200,830 | BOYAmt |
| EOY | $36,486,849 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,554,467 | BOYAmt |
| EOY | $56,144,943 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $442,493,251 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $293,380,226 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $183,434,900 | BOYAmt |
| EOY | $149,113,025 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $680,694,176 | BOYAmt |
| EOY | $1,608,559,406 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $19,183,597 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,209,498,687 | BOYAmt |
| EOY | $249,916,803 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,330,957 | BOYAmt |
| EOY | $37,396,030 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,779,071 | BOYAmt |
| EOY | $94,907,779 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,545,839,148 | BOYAmt |
| EOY | $2,781,857,674 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $434,331,179 | BOYAmt |
| EOY | $352,878,741 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,630 | BOYAmt |
| EOY | $102,287 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,078,295 | BOYAmt |
| EOY | $135,244,747 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $616,515,104 | BOYAmt |
| EOY | $488,225,775 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,929,324,044 | BOYAmt |
| EOY | $2,293,631,899 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,929,324,044 | BOYAmt |
| EOY | $2,293,631,899 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,545,839,148 | BOYAmt |
| EOY | $2,781,857,674 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $241,797,835 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,136,179,009 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $258,689,029 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 6 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (6 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| CareSource Ohio Inc | ||||
| 311143265 | 10 | 0 | $6,533,947 | $0 |
| CareSource Indiana Inc | ||||
| 320121856 | 10 | 0 | $506,432 | $0 |
| CareSource Kentucky Co | ||||
| 464991603 | 10 | 0 | $57,818 | $0 |
| CareSource Georgia Co | ||||
| 472408339 | 10 | 0 | $762,097 | $0 |
| CareSource West Virginia Co | ||||
| 473028244 | 10 | 0 | $0 | $0 |
| CareSource Life Services Co | ||||
| 811602217 | 10 | 0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 6 | SupportedOrganizationsTotalCnt |
| Support Sum | $7,860,294 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | 0 | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | Yes (1) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | 0 | SupportedOrgClassDesignatedInd |
| Support Non Supported Org | Yes (1) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | 0 | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule A, Part I, Question 12g: | CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities that are members of the CareSource Public Charities. The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code ("IRC") and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, the CareSource Public Charities include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co., CareSource Georgia Co., CareSource West Virginia Co., and CareSource Life Services Co. (Dissolved 11/15/24). CareSource provided capital contributions to these organizations as they became operational. Over the years, CareSource has provided additional support in the form of grants, surplus notes, and board oversight. CareSource reports any grants, surplus notes, or capital contributions on Schedule A in the year the funds are provided to the supported organization(s). |
| Form 990, Schedule A, Part IV, Section A, Question 1: | CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities. CareSource does not specifically name the supported organizations in its Articles of Incorporation; instead, the Articles of Incorporation refer to the public charities as the "CareSource Companies." The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, those organizations include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Georgia Co., CareSource Kentucky Co., CareSource West Virginia Co., and CareSource Life Services Co. (Dissolved 11/15/2024) (collectively referred to as the "CareSource Public Charities"). |
| Form 990, Schedule A, Part IV, Section A, Question 5a: | CareSource Life Services (FEIN: 81-1602217) was dissolved during the tax year. Certificate of Dissolution was filed with the Ohio Secretary of State effective 11/15/2024. |
| Form 990, Schedule A, Part IV, Section A, Question 6: | In furtherance of the charitable purposes of the CareSource Public Charities, which primarily operate to improve the health and overall well-being of low-income populations, CareSource improves the lives of the underserved by providing grants on behalf of, and pursuant to the instructions of, the CareSource Public Charities to other charitable organizations that deliver a broad array of health and human services and programs. |
| Form 990, Schedule A, Part IV, Section C, Question 1: | As noted above, CareSource is a supporting organization to the CareSource Public Charities. During 2024, CareSource's CEO and member of the Board of Directors, Erhardt Preitauer, served on the Board of Directors and as Chair of each of the CareSource Public Charities (except CareSource Life Services Co.). Likewise, CareSource's Treasurer (Lawrence Smart) served on the Public Charity Boards and also served as Treasurer of each of the Public Charities. CareSource's Secretaries (Richard Topping through 5/31 and Edward Stubbers effective 6/1) served on the Public Charity Boards (except CareSource Georgia Co. and CareSource Life Services Co.) and also served as Secretary of each of the Public Charities. As the Boards of the CareSource Public Charities were almost exclusively comprised of the same CareSource management-level including the CareSource CEO, who reported to the CareSource Board, CareSource was "supervised or controlled in connection with" the CareSource Public Charities, its supported organizations, because control and management of CareSource and the CareSource Public Charities were vested in the same individuals. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | $3,000 | PoliticalExpendituresAmt |
| Volunteer Hours | 0 | VolunteerHoursCnt |
| Section4955 Organization Tax | $300 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Form4720 Filed Section4955 Tax | Yes (1) | Form4720FiledSection4955TaxInd |
| Correction Made | Yes (1) | CorrectionMadeInd |
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $2,955,456 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $8,645 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $2,964,101 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I-A, Line 1: | The organization made an inadvertent payment to a PAC. |
| Part I-B, Line 4b: | Upon identification of the inadvertent payment, immediate action was taken, and the organization obtained a refund. In addition, the organization reinforced internal policies and provided training to the appropriate personnel. |
| Form 990, Schedule C, Part II-B, Line 1b: | Staff attended functions and meetings with government officials and legislators to discuss government sponsored health care programs. |
| Form 990, Schedule C, Part II-B, Line 1f: | The Company made grants to social welfare organizations in support of lobbying activity at the federal, state, and local levels regarding various social determinants of health. Specifically, these social determinants of health include the benefits of managed care, the coordination and enhancement of quality and accessible health care services, safe housing, parks and recreation, and public safety, principally benefiting low-income individuals and individuals eligible for participation under governmental health care programs. |
| Form 990, Schedule C, Part II-B, Line 1g: | Lobbyists are retained to provide updates and represent the Organization's interests with federal and state legislators who deal with legislation related to government sponsored health care programs. |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,512,609 | OtherCostOrOtherBasisAmt |
| Book Value | $3,512,609 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $117,885,677 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,535,492 | DepreciationAmt |
| Book Value | $88,350,185 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,728,307 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,017,308 | DepreciationAmt |
| Book Value | $1,710,999 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,919,432 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,063,755 | DepreciationAmt |
| Book Value | $855,677 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $311,447,226 | OtherCostOrOtherBasisAmt |
| Depreciation | $256,763,671 | DepreciationAmt |
| Book Value | $54,683,555 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $149,113,025 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (19 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Equity in CS Arkansas HP Co | $760,000 | C |
| Equity in CS BH | $1,020,000 | C |
| Equity in CS Florida | $7,025,000 | C |
| Equity in CS GCRE PC 2 | $15,000,000 | C |
| Equity in CS GCRE PC 3 | $1,500,000 | C |
| Equity in CS Georgia Co | $32,000,000 | C |
| Equity in CS ICH | $1,500,049 | C |
| Equity in CS Indiana Inc | -$5,848,658 | C |
| Equity in CS Kansas | $1,500,000 | C |
| Equity in CS MV | $2,500,000 | C |
| Equity in CS NC | $2,300,000 | C |
| Equity in CS Ohio Inc | $17,200,000 | C |
| Equity in CS Oklahoma | $1,511,000 | C |
| Equity in CS Passe LLC | $11,000,490 | C |
| Equity in CS Tennessee Co | $2,100,000 | C |
| Equity in CS WV | $9,500,000 | C |
| Equity in CSF | $4,237,377 | C |
| Equity in CSRE II LLC | $2,500,000 | C |
| Equity in The Columbus Org | $142,611,545 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $249,916,803 | TotalBookValueProgramRltdAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | As outlined in CareSource's Audited Consolidated Financial Statements: 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. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (34 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| THE CARESOURCE FOUNDATION | ||||||||
| PO BOX 8738 | DAYTON | OH | 45401 | 562582561 | 501(c)(3) | $3,500,000 | $0 | GRANTS ON BEHALF OF CARESOURCE'S SUPPORTED ORGS |
| CARESOURCE MISSION | ||||||||
| 65 E STATE ST | COLUMBUS | OH | 43215 | 884314313 | 501(c)(4) | $2,925,456 | $0 | GENERAL SUPPORT |
| US CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 1615 H STREET NW | WASHINGTON | DC | 20062 | 461561597 | 501(c)(3) | $250,000 | $0 | HIRING OUR HEROES SPONSORSHIP |
| THE BIG HOOPLA INC | ||||||||
| P O BOX 340488 | BEAVERCREEK | OH | 45434 | 454231032 | 501(c)(3) | $195,000 | $0 | GENERAL SUPPORT |
| CLARK COUNTY HEALTH DEPARTMENT | ||||||||
| 529 E HOME RD | SPRINGFIELD | OH | 45503 | 316000132 | Clark County | $100,000 | $0 | GENERAL SUPPORT |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK | DAYTON | OH | 45469 | 310536715 | 501(c)(3) | $100,000 | $0 | SPOTLIGHT ON MENTAL HEALTH EXHIBITION GAME SPONSOR |
| PRESCHOOL PROMISE | ||||||||
| 4801 SPRINGFIELD STREET | DAYTON | OH | 45431 | 814799474 | 501(c)(3) | $75,000 | $0 | BE READY BY INITITATIVE |
| NATIONAL AFRICAN AMERICAN MALE WELLNESS AGENCY | ||||||||
| 2780 AIRPORT DRIVE SUITE 333 | COLUMBUS | OH | 43219 | 454831268 | 501(c)(3) | $55,000 | $0 | GENERAL SUPPORT |
| THE UNITED WAY OF THE GREATER DAYTON AREA | ||||||||
| 33 WEST FIRST ST 500 | DAYTON | OH | 45402 | 310536658 | 501(c)(3) | $50,000 | $0 | GENERAL SUPPORT |
| NATIONAL GOVERNORS ASSOCIATION CENTER FOR BEST PRACTICES | ||||||||
| 444 N CAPITOL STREET NW STE 267 | WASHINGTON | DC | 20001 | 237391796 | 501(c)(3) | $30,000 | $0 | 2024 ANNUAL NG PARTNERSHIP |
| LUTHERAN SERVICES IN AMERICA INCORPORATED | ||||||||
| 100 MARYLAND AVE NE STE 500 | WASHINGTON | DC | 20002 | 363304707 | 501(c)(3) | $25,000 | $0 | CEO SUMMIT SPONSORSHIP |
| THE COUNCIL OF STATE GOVERNMENT | ||||||||
| 1776 AVENUE OF THE STATES | LEXINGTON | KY | 40511 | 366000818 | 501(c)(3) | $25,000 | $0 | GENERAL SUPPORT |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRAY ANIMALS | ||||||||
| 8172 WASHINGTON CHURCH ROAD | DAYTON | OH | 45458 | 237367199 | 501(c)(3) | $25,000 | $0 | 2025 MASS FOOD DISTRIBUTION SUPPORT |
| SAM'S FANS | ||||||||
| 4041 N HIGH ST STE 401E | COLUMBUS | OH | 43214 | 473808548 | 501(c)(3) | $25,000 | $0 | THREAD OF HOPE SPONSORSHIP |
| HEALTH POLICY INSTITUTE OF OHIO | ||||||||
| 10 W BROAD STREET SUITE 1050 | COLUMBUS | OH | 43215 | 300186863 | 501(c)(3) | $20,000 | $0 | GOS GRANT |
| IMMERSE ARKANSAS | ||||||||
| PO BOX 45385 | LITTLE ROCK | AR | 72214 | 811527518 | 501(c)(3) | $20,000 | $0 | BITES ON THE RIVER - PRESENTING SPONSORSHIP |
| DAYTON-MIAMI VALLEY ENTREPENEURS CENTER | ||||||||
| 31 S MAIN ST | DAYTON | OH | 45402 | 311584047 | 501(c)(3) | $20,000 | $0 | 2024 INNOVATION PARTNER PROG - CATALYST |
| THE DAYTON FOUNDATION INC | ||||||||
| 1401 SOUTH MAIN STREET STE 100 | DAYTON | OH | 45409 | 316027287 | 501(c)(3) | $15,000 | $0 | DAYTON METRO LIBRARY PLEDGE CONTRIBUTION |
| LOCAL LEGEND FOUNDATION | ||||||||
| 19885 DETROIT RD 358 | ROCKY RIVER | OH | 44116 | 933501945 | 501(c)(3) | $15,000 | $0 | CARDALE JONES EVENT |
| PULASKI COUNTY ADOPTION COALITION | ||||||||
| 10 KINGS COURT | LITTLE ROCK | AR | 72211 | 465366394 | 501(c)(3) | $15,000 | $0 | GALA SPONSORSHIP |
| THE JOEL CORNETTE FOUNDATION INC | ||||||||
| 4067 RETREAT DR | CINCINNATI | OH | 45241 | 821742872 | 501(c)(3) | $15,000 | $0 | GENERAL SUPPORT |
| AR HOSPITAL EDUCATION & RESEARCH TRUST INC | ||||||||
| 419 NATURAL RESOURCES DR | LITTLE ROCK | AR | 72205 | 710392458 | 501(c)(3) | $15,000 | $0 | 2025 AHERT LEADERSHIP CONFERENCE SPONSORSHIP |
| OHIO CHILDREN'S ALLIANCE | ||||||||
| 2600 CORPORATE EXCHANGE DR STE 180 | COLUMBUS | OH | 43231 | 341168205 | 501(c)(3) | $15,000 | $0 | GENERAL SUPPORT |
| JUNIOR LEAGUE OF RALEIGH INC | ||||||||
| 711 HILLSBOROUGH STREET | RALEIGH | NC | 27603 | 560562849 | 501(c)(3) | $15,000 | $0 | GENERAL SUPPORT |
| CHILDRENS HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD SUITE 505 | COLUMBUS | OH | 43229 | 237303509 | 501(c)(3) | $14,550 | $0 | MENU OF HOPE 2024 - PRINCIPAL PATRON |
| CENTERS FOR YOUTH AND FAMILIES FOUNDATION | ||||||||
| 5800 W 10TH ST SUITE 402 | LITTLE ROCK | AR | 72204 | 710826334 | 501(c)(3) | $10,000 | $0 | THE EVOLVE GALA 2024 |
| NATIONAL CENTER FOR URBAN SOLUTIONS | ||||||||
| 2780 AIRPORT DRIVE SUITE 333 | COLUMBUS | OH | 43219 | 811854562 | 501(c)(3) | $10,000 | $0 | NOV OPEN ENROLLMENT OUTREACH |
| HANNAN CENTER | ||||||||
| 4750 WOODWARD AVENUE | DETROIT | MI | 48201 | 814810239 | 501(c)(3) | $10,000 | $0 | 70 OVER SEVENTY AWARDS SPONSORSHIP |
| GEORGIA LEGISLATIVE BLACK CAUCUS INC | ||||||||
| 18 CAPITOL SQUARE SW SUITE 602 | ATLANTA | GA | 303349059 | 581500919 | 501(c)(3) | $10,000 | $0 | GENERAL SUPPORT |
| DOWNTOWN DAYTON PARTNERSHIP CORP | ||||||||
| 10 N LUDLOW ST STE 901 | DAYTON | OH | 45402 | 341722175 | 501(c)(3) | $10,000 | $0 | 2024 DOWNTOWN HOLIDAY FESTIVAL FAMILY MOVIE SERIES AT THE NEON |
| TOUGALOO COLLEGE | ||||||||
| 500 W COUNTY LINE ROAD | TOUGALOO | MS | 39174 | 640303093 | 501(c)(3) | $10,000 | $0 | D WILLIAMS ANNUAL TRUSTEE DONATION |
| BEST BUDDIES INTERNATIONAL INC | ||||||||
| 100 SE 2 STREET SUITE 2200 | MIAMI | FL | 33131 | 521614576 | 501(c)(3) | $7,718 | $0 | GENERAL SUPPORT |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVE NW STE 1100 | WASHINGTON | DC | 20036 | 133206571 | 501(c)(3) | $6,150 | $0 | GENERAL SUPPORT |
| WRIGHT DUNBAR INC | ||||||||
| 1139 WEST THIRD ST | DAYTON | OH | 45402 | 311700009 | 501(c)(3) | $6,000 | $0 | 2024 DAYTON REGION WALK OF FAME GOLD SPONSOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 33 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | 2024 CareSource Scholars Recipients | GrantTypeTxt |
| Recipient | 5 | RecipientCnt |
| Cash Grant | $15,000 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Contribution Review | FormAndLineReferenceDesc |
| Explanation | Contributions are made on behalf of, pursuant to instructions from, and to further the purposes of the CareSource Public Charities, which are the supported organizations of CareSource. CareSource may provide assistance in the form of charitable contributions to other Internal Revenue Code 501(c)(3) qualified nonprofit organizations, community health organizations, or government agencies on behalf of, pursuant to instructions from, and to further the charitable purposes of CareSource and its supported entities. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (1) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (24 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erhardt Preitauer | ||||||||||||||
| President & CEO, Director | $1,407,328 | $0 | $2,654,031 | $0 | $2,015,362 | $0 | $6,101,217 | $0 | $23,224 | $0 | $12,201,162 | $0 | $3,942,595 | $0 |
| Lawrence Smart | ||||||||||||||
| CFO, Treasurer | $589,886 | $0 | $570,124 | $0 | $497,224 | $0 | $1,794,168 | $0 | $19,684 | $0 | $3,471,086 | $0 | $656,889 | $0 |
| Richard Topping | ||||||||||||||
| Secretary (to 5/31) | $279,104 | $0 | $561,640 | $0 | $1,818,536 | $0 | $815,252 | $0 | $16,024 | $0 | $3,490,556 | $0 | $1,122,987 | $0 |
| Scott Markovich | ||||||||||||||
| EVP Markets & Products | $527,401 | $0 | $510,582 | $0 | $664,433 | $0 | $1,630,128 | $0 | $29,132 | $0 | $3,361,676 | $0 | $735,822 | $0 |
| Sanjoy Musunuri | ||||||||||||||
| EVP Strategy & Bus Dev | $531,620 | $0 | $652,025 | $0 | $457,983 | $0 | $1,630,128 | $0 | $28,833 | $0 | $3,300,589 | $0 | $803,933 | $0 |
| David Williams | ||||||||||||||
| EVP & Chief Medical Ofr | $513,451 | $0 | $493,316 | $0 | $564,647 | $0 | $1,591,408 | $0 | $11,846 | $0 | $3,174,668 | $0 | $707,727 | $0 |
| Devon Valencia | ||||||||||||||
| Chief Information Officer | $504,354 | $0 | $485,053 | $0 | $433,073 | $0 | $1,549,659 | $0 | $15,576 | $0 | $2,987,715 | $0 | $763,737 | $0 |
| Jennifer Dougherty | ||||||||||||||
| Chief HR Officer | $480,037 | $0 | $576,331 | $0 | $393,444 | $0 | $1,375,574 | $0 | $17,257 | $0 | $2,842,643 | $0 | $654,857 | $0 |
| Edward Stubbers | ||||||||||||||
| Secretary (Eff 6/1) | $452,231 | $0 | $322,470 | $0 | $286,128 | $0 | $1,117,562 | $0 | $19,684 | $0 | $2,198,075 | $0 | $441,638 | $0 |
| Isaac Davidi | ||||||||||||||
| SVP Operations | $386,072 | $0 | $364,182 | $0 | $267,911 | $0 | $954,851 | $0 | $30,132 | $0 | $2,003,148 | $0 | $425,235 | $0 |
| Fred Schulz | ||||||||||||||
| Chief Operating Officer | $535,247 | $0 | $140,895 | $0 | $145,356 | $0 | $1,124,179 | $0 | $29,971 | $0 | $1,975,648 | $0 | $0 | $0 |
| Stephen Ringel | ||||||||||||||
| President Market | $441,077 | $0 | $397,715 | $0 | $324,767 | $0 | $420,953 | $0 | $19,684 | $0 | $1,604,196 | $0 | $591,125 | $0 |
| Steve Smitherman | ||||||||||||||
| President Market | $415,160 | $0 | $343,899 | $0 | $270,318 | $0 | $414,940 | $0 | $16,774 | $0 | $1,461,091 | $0 | $495,984 | $0 |
| Taira Kelley | ||||||||||||||
| SVP Growth (to 7/12) | $179,813 | $0 | $310,608 | $0 | $878,172 | $0 | $12,171 | $0 | $11,579 | $0 | $1,392,343 | $0 | $55,106 | $0 |
| Jenny Michael | ||||||||||||||
| SVP Advocacy (to 4/1) | $191,996 | $0 | $308,665 | $0 | $612,375 | $0 | $73,605 | $0 | $10,080 | $0 | $1,196,721 | $0 | $0 | $0 |
| Anthony Principi | ||||||||||||||
| Chairman | $280,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $280,000 | $0 | $0 | $0 |
| Edward Thomas Brodmerkel | ||||||||||||||
| Vice Chairman | $210,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210,000 | $0 | $0 | $0 |
| David Miller | ||||||||||||||
| Director | $170,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170,000 | $0 | $0 | $0 |
| Craig Brown | ||||||||||||||
| Director | $160,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160,000 | $0 | $0 | $0 |
| Thomas Edwards | ||||||||||||||
| Director | $160,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160,000 | $0 | $0 | $0 |
| Thomas Kelly | ||||||||||||||
| Director | $160,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160,000 | $0 | $0 | $0 |
| Linda Willett | ||||||||||||||
| Director | $150,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150,000 | $0 | $0 | $0 |
| Anthony Winns | ||||||||||||||
| Director | $150,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150,000 | $0 | $0 | $0 |
| Jai Pillai | ||||||||||||||
| Former Chief Operating Ofr | $0 | $0 | $0 | $0 | $244,761 | $0 | $0 | $0 | $0 | $0 | $244,761 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule J, Part I, Question 1a: | Nine of the board members listed on Schedule J, Part II were reimbursed for travel to and from board meetings utilizing first/business class travel. The amount reimbursed was not treated as compensation as it was business related. |
| Form 990, Schedule J, Part I, Question 3: | The Company utilizes a compensation committee, independent compensation consultant, CEO written employment contract, compensation survey or study, review of form 990 of other organizations, and approval by the board or compensation committee comprised solely of independent directors. |
| Form 990, Schedule J, Part I, Question 4a: | CareSource Management Services LLC ("CSMS") made severance payments to Richard Topping, Jai Pillai, Taira Kelley, and Jenny Michael during the calendar year. The payments are included in Part VII, Column D and it is reported on Schedule J, Part II, Column B(iii). The terms and conditions of the confidential severance agreements are available to the Internal Revenue Service upon request. |
| Form 990, Schedule J, Part I, Question 4b: | CSMS provides certain corporate officers, directors, key employees, and highly compensated executives with a supplemental nonqualified retirement plan. Amounts are accrued monthly for plan participants. The plan provides compensation to the participants after a vesting period, and the funds are available to the participants after they retire or resign from the organization. The plan provides for normal terms and conditions contained in a standard nonqualified retirement plan. The following listed persons were paid under the plan in 2024: Richard Topping $39,893, Taira Kelley $28,597, and Jenny Michael $15,855. The payments are included in Part VII, Column D and it is reported on Schedule J, Part II, Column B(iii). CSMS provides certain corporate officers, directors, key employees, and highly compensated executives with a long-term incentive plan. The plan provides compensation to the participants based on annual and long-term goals. The plan will pay out if these goals, or a subset of these goals, are achieved over a three-year period. The amounts are subject to forfeiture if certain employment conditions and vesting periods are not met. Amounts are included in Part VII, Column F and reported on Schedule J, Part II, Column C when accrued and included in Part VII, Column D and reported on Schedule J, Part II, Column B(iii) in the year paid. The following listed persons participated in and were paid under the plan in 2024: Erhardt Preitauer $1,516,425; Lawrence Smart $371,773; Richard Topping $774,290; Scott Markovich $335,705; Sanjoy Musunuri $344,974; David Williams $244,695; Devon Valencia $327,725; Jennifer Dougherty $291,555; Edward Stubbers $188,273; Isaac Davidi $183,158; Fred Schulz $30,587; Stephen Ringel $227,166; Steve Smitherman $182,442; Taira Kelley $132,831; and Jenny Michael $179,516. CSMS provides certain corporate officers, directors, key employees, and highly compensated executives with a management incentive plan. The plan provides compensation to the participants based on certain financial measurements of the Company, which are calculated annually. The plan will pay out if the targets are achieved over a three-year period. If a participant leaves their employment prior to this three-year performance period, they may be entitled to a pro-rated payment if the targets are achieved over the three-year period. Amounts are included in Part VII, Column F and reported on Schedule J, Part II, Column C when accrued and included in Part VII, Column D and reported on Schedule J, Part II, Column B(iii) in the year paid. No amounts were paid in 2024 under the plan. |
| Form 990, Schedule J, Part I, Question 6: | The following persons listed on Form 990, Part VII, Section A, line 1a are or were employees of CSMS: Erhardt Preitauer, Lawrence Smart, Richard Topping, Scott Markovich, Sanjoy Musunuri, David Williams, Devon Valencia, Jennifer Dougherty, Edward Stubbers, Isaac Davidi, Fred Schulz, Stephen Ringel, Steve Smitherman, Taira Kelley, and Jenny Michael. All of these listed persons are or were eligible for a performance bonus as part of their compensation packages. The amount of this Annual Incentive Plan ("AIP") bonus is based on the degree of achievement of the Companies' goals and the Individual's goals, which is ultimately documented in the year end performance management process. The performance management process documents the company goals and individual goals, the corresponding potential performance bonus, and the progress/outcomes. The performance bonus is based on the employee's calendar year regular earnings. |
| Form 990, Schedule J, Part II: | All compensation amounts reported on Schedule J, Part II for all listed persons are paid by CSMS. Compensation paid to the CEO is pursuant to the terms of a written employment agreement between Mr. Preitauer and CSMS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 1 | The supported organizations operate consistently within section 501(c)(3) of the Internal Revenue Code ("IRC") and are classified as public charities. CareSource, as a supporting organization, provides strategic oversight to CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co., CareSource Georgia Co., CareSource West Virginia Co., and CareSource Life Services Co (Dissolved 11/15/24). The company operates as a policy-making supporting organization for the supported organizations and conducts activities consistent with such purpose. The company's supported organizations offer a variety of insurance products in multiple markets across numerous geographical markets. Most offerings relate to Medicaid, Medicare, or the Healthcare Exchange. |
| Form 990, Part VI, Section B, line 11b | The Form 990 was provided to the following individuals for review prior to the time of filing: The organization's Audit Committee and each voting member of the governing body; the CEO, CFO, and VP Treasury; the internal Tax Department and an outside CPA firm; and internal general counsel and outside 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 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 Interested 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 B, line 15 | The compensation committee consists of board members who are independent. The compensation committee establishes the company's general compensation philosophy and oversees and approves the development, adoption, and implementation of compensation plans and programs for the company's officers and executives. The compensation committee receives a report of comparability data prepared by an independent compensation consultant surveying data for comparable organizations' reasonable compensation. The comparability data is presented to the independent board members in a written document in advance of the meeting, and the independent comparability study is presented by the author of the study during the course of the meeting. Additionally, the minutes of each meeting are prepared, distributed, and approved at the next regularly scheduled compensation committee meeting. The compensation consultant does no other business with the CareSource Family of Companies other than determining the reasonableness of compensation and consulting on the compensation plan design. At least annually, the compensation committee assesses the work of the compensation consultants. |
| Form 990, Part VI, Section C, line 19 | CareSource'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 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. |
| Form 990, Part IX, line 11g | Consulting Fees: Program service expenses 190,278,045. Management and general expenses 0. Fundraising expenses 0. Total expenses 190,278,045. |
| Form 990, Part XI, line 9: | Changes in net assets for related entities 260,161,061. Other Comprehensive Income - Mark to Market Adj -1,472,032. |
| Form 990, Part VI, Section C, Line 17 | A copy of Form 990 is not required to be filed with the state of Ohio. CareSource does, however, file the Ohio Annual Report with the Ohio Attorney General. Therefore, Ohio is listed on Form 990, Part VI, Section C, Question 17. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| ImagineCare LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 932361419 | PSN/TPA | FL | $0 | $0 | ICH LLC |
| CareSource Military & Veterans Holding | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 932512566 | Holding Co | DE | $93,439 | $2,599,667 | CSMSH LLC |
| CareSource Management Services LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 311703371 | TPA | OH | $1,196,451,999 | $252,122,841 | CSMSH LLC |
| CareSource Rx Innovations LLC (Dissolved 101824) | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 852689588 | Rx Services | OH | $0 | $0 | CSMSH LLC |
| Gem City Reinsurance LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 871242052 | Captive Ins | MT | $963,799 | $17,902,831 | CSMSH LLC |
| CareSource Oklahoma Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 853713133 | Holding Co | DE | $0 | $0 | CSMSH LLC |
| CareSource Management Services Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 851588557 | Holding Co | DE | $23,661,710 | $305,824,043 | CSH LLC |
| Columbus Medical Services LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 752690132 | Healthcare | DE | $0 | $0 | COH LLC |
| Columbus Educational Services LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 233052598 | No Activity | DE | $0 | $0 | COH LLC |
| CareSource Holding III LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 923355394 | Holding Co | OH | $1,451,543 | $54,142,777 | CareSource |
| CareSource Holding II LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 871688130 | Holding Co | OH | $0 | $0 | CareSource |
| CareSource Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 844431982 | Holding Co | OH | $21,455,795 | $336,541,120 | CareSource |
| CareSource Real Estate Holdings LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 824834822 | R/E Holding | OH | $13,313,979 | $88,706,435 | CareSource |
| CareSource at Home LLC (Dissolved 101824) | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 811025103 | Home Health | OH | $0 | $0 | CareSource |
| CareSource Network Partners LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 811017455 | Contracting | OH | $0 | $0 | CareSource |
| CareSource Reinsurance LLC | |||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 454937120 | Captive Ins | MT | $148,556,415 | $167,886,368 | CareSource |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Indiana Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 320121856 | HMO Ins Plan | IN | 501(c)(3) | Line 10 | CareSource | Yes (1) |
| CareSource Ohio Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 311143265 | HIC Ins Plan | OH | 501(c)(3) | Line 10 | CareSource | Yes (1) |
| The CareSource Foundation | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 562582561 | Grantmaking | OH | 501(c)(3) | Line 12b, II | CareSource | Yes (1) |
| CareSource Georgia Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 472408339 | HMO Ins Plan | GA | 501(c)(3) | Line 10 | CareSource | Yes (1) |
| CareSource Kentucky Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 464991603 | HMO Ins Plan | KY | 501(c)(3) | Line 10 | CareSource | Yes (1) |
| CareSource West Virginia Co | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 473028244 | HMO Ins Plan | WV | 501(c)(3) | Line 10 | CareSource | Yes (1) |
| CareSource Life Services Co (Dissolved 111524) | ||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 811602217 | No activity | OH | 501(c)(3) | Line 10 | CareSource | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Diversity & Social Impact Investment | |||||||||||||
| 50 East 91st Street Suite 213 | Indianapolis | IN | 46240 | 871811106 | Investing | DE | CareSource | N/A | $88,098 | $3,478,743 | 0 | 0 | 1.00000 |
| CareSource Midwest Fund LLC | |||||||||||||
| 415 12th Ave SE | Cedar Rapids | IA | 52401 | 883585337 | Investing | DE | CareSource | N/A | $66,847 | $1,978,823 | 0 | 0 | 1.00000 |
| ImagineCare Holdings LLC | |||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 932340017 | Holding Co | DE | CSMSH LLC | N/A | $32,568 | $1,565,530 | 0 | Yes (1) | 1.00000 |
| HAP Empowered Holding LLC | |||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 923877012 | Holding Co | DE | CSH III LLC | N/A | $52,839,878 | 0 | 0 | 0.40000 | |
| CareSource Bayou Holding LLC | |||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883042610 | Holding Co | DE | CSMSH LLC | N/A | $1,020,000 | 0 | Yes (1) | 0.51000 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Virginia Co (Dissolved 101724) | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 811727271 | No activity | VA | CareSource | C | 1.00000 | Yes (1) | ||
| CareSource Arkansas Health Plan Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 844476729 | HMO Insurance | AR | CS Holding LLC | C | 1.00000 | Yes (1) | $70,788 | $1,667,704 |
| Kids' CareAlliance Co (Dissolved 111324) | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 854022039 | No activity | OH | CSMSH LLC | C | 1.00000 | Yes (1) | ||
| CareSource Oklahoma Health Plan Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 854038326 | HMO Ins Plan | OK | CSOKH LLC | C | 1.00000 | Yes (1) | $73,863 | $1,627,292 |
| CareSource Kansas LLC | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 873411276 | HMO Ins Plan | KS | CSMSH LLC | C | 1.00000 | Yes (1) | $50,790 | $1,586,769 |
| CareSource North Carolina Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 873079479 | HMO Ins Plan | NC | CSMSH LLC | C | 1.00000 | Yes (1) | $35,525,164 | $48,480,963 |
| CareSource Passe LLC | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 863112470 | RBPO Ins Plan | AR | CS Holding LLC | C | 0.49000 | Yes (1) | $1,867,412 | $11,921,053 |
| Columbus Organization Holdings LLC | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 814132952 | Holding Co | DE | CSMSH LLC | C | 1.00000 | Yes (1) | $19,933,410 | $129,605,531 |
| CareSource Tennessee Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 874254502 | Accident and Health; Life Ins | TN | CSMSH LLC | C | 1.00000 | Yes (1) | $140,812 | $3,346,285 |
| Columbus Medical Services Inc | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 300975112 | No activity | MD | COH LLC | C | 1.00000 | Yes (1) | ||
| CareSource Iowa Co (Dissolved 112624) | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 881429834 | HMO Ins Plan | IA | CSMSH LLC | C | 1.00000 | Yes (1) | $49,102 | |
| CareSource Florida Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883601120 | HMO Ins Plan | FL | CSMSH LLC | C | 1.00000 | Yes (1) | $304,397 | $7,521,991 |
| CareSource Bayou Health LLC | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 883401520 | HMO Ins Plan | TX | CS Bayou Hold | C | 0.51000 | Yes (1) | $94,064 | $2,137,766 |
| CareSource Reinsurance II LLC | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 872901879 | Captive Ins | MT | CSH II LLC | C | 1.00000 | Yes (1) | $94,702,698 | $12,808,406 |
| GCRE Protected Cell No 3 - CS LLC | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 933077861 | Captive Ins | MT | GCRE | C | 1.00000 | Yes (1) | $1,519,654 | $2,562,609 |
| HAP CareSource | ||||||||||||
| New Center One Ste 110 3031 W Grand | Detroit | MI | 48202 | 383123777 | HMO Ins Plan | MI | HAP Emp Hold | C | 0.40000 | Yes (1) | $319,619,773 | $122,388,255 |
| CareSource Military & Veterans Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 932552094 | Tricare CPD | OH | CSMVH LLC | C | 1.00000 | Yes (1) | $118,277 | $2,599,667 |
| CGCRE Protected Cell No 2 - MS LLC (Incorporated 42524) | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 992726467 | Captive Ins | MT | GCRE | C | 1.00000 | Yes (1) | $344,433 | $15,344,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (24 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CareSource Georgia Co | ||
| P | $154,633,053 | Actual |
| CareSource Georgia Co | ||
| L | $153,720,035 | Actual |
| CareSource Indiana Inc | ||
| P | $153,529,511 | Actual |
| CareSource Indiana Inc | ||
| L | $153,448,382 | Actual |
| CareSource Kentucky Co | ||
| P | $20,229,241 | Actual |
| CareSource Kentucky Co | ||
| L | $19,831,763 | Actual |
| CareSource Kentucky Co | ||
| D | $22,000,000 | Actual |
| CareSource Passe LLC | ||
| P | $12,914,746 | Actual |
| CareSource Arkansas Health Plan Co | ||
| A | $83,438 | Actual |
| CareSource Passe LLC | ||
| L | $14,406,079 | Actual |
| CareSource North Carolina Co | ||
| P | $4,118,105 | Actual |
| CareSource North Carolina Co | ||
| L | $4,507,055 | Actual |
| CareSource North Carolina Co | ||
| A | $566,156 | Actual |
| CareSource North Carolina Co | ||
| D | $3,200,000 | Actual |
| CareSource Ohio Inc | ||
| P | $810,596,618 | Actual |
| CareSource Ohio Inc | ||
| L | $780,965,816 | Actual |
| CareSource Reinsurance II LLC | ||
| Q | $108,348 | Actual |
| CareSource Tennessee Co | ||
| A | $111,875 | Actual |
| CareSource West Virginia Co | ||
| P | $24,582,698 | Actual |
| CareSource West Virginia Co | ||
| L | $24,828,705 | Actual |
| The CareSource Foundation | ||
| B | $3,500,000 | Actual |
| CareSource Kentucky Co | ||
| A | $6,569 | Actual |
| CareSource Passe LLC | ||
| A | $111,250 | Actual |
| CareSource Ohio Inc | ||
| B | $80,000,000 | Actual |
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