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Nonprofiteer
← CAREOREGON INC

Form 990 for tax year 2023

Filed by CAREOREGON INC.

Totals

Total revenue
$2,483,276,974
Total expenses
$2,433,101,691
Contributions and grants received
$1,070,240
Grants paid
$60,250,689
Program service revenue
$2,449,130,145
Investment income
$32,810,665
Other revenue
$265,924
Total assets, end of year
$1,282,104,525
Total liabilities, end of year
$540,970,963
Net assets or fund balances, end of year
$741,133,562
Program services expenses (Part IX)
$2,327,375,204
Management and general expenses
$105,409,943
Fundraising expenses
$316,544
Program service expenses (Part III)
$2,327,375,204

Program services were 95.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $849,921

  • 1f · All other contributions, gifts and grants

    $220,319

  • 2a · Program service revenue: PREMIUM REVENUE

    total $2,375,141,735 · related or exempt $2,375,141,735

  • 2b · Program service revenue: MANAGEMENT SERVICE REV

    total $63,220,589 · related or exempt $63,220,589

  • 2c · Program service revenue: HOME HEALTHCARE SERVIC

    total $10,306,631 · related or exempt $10,306,631

  • 2d · Program service revenue: CARE COORDINATION SERV

    total $464,465 · related or exempt $464,465

  • 2f · All other program service revenue

    total -$3,275 · related or exempt -$6,969 · unrelated business $3,694

  • 3 · Investment income

    total $32,124,258 · excluded $32,124,258

  • 6a · Gross rents

    real property $285,673

  • 6b · Less rental expenses

    real property $19,909

  • 6c · Rental income or loss

    real property $265,764

  • 6d · Net rental income or loss

    total $265,764 · excluded $265,764

  • 7a · Gross sales of assets other than inventory

    securities $40,162,326 · other assets $1,784,266

  • 7b · Less cost or other basis and sales expenses

    securities $39,114,414 · other assets $2,145,771

  • 7c · Gain or loss

    securities $1,047,912 · other assets -$361,505

  • 7d · Net gain or loss

    total $686,407 · excluded $686,407

  • 11d · All other revenue

    total $160 · excluded $160

  • 11e · Other revenue, total

    $160

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $60,250,689 · program services $60,250,689

  • 5 · Compensation of officers, directors and key employees

    total $3,952,580 · program services $1,546,140 · management and general $2,406,440

  • 7 · Other salaries and wages

    total $85,948,568 · program services $61,300,624 · management and general $24,530,271 · fundraising $117,673

  • 8 · Pension plan contributions

    total $10,817,818 · program services $7,090,069 · management and general $3,727,749

  • 9 · Other employee benefits

    total $54,981,895 · program services $37,896,486 · management and general $16,940,789 · fundraising $144,620

  • 10 · Payroll taxes

    total $20,810,307 · program services $13,720,817 · management and general $7,053,722 · fundraising $35,768

  • 11b · Fees: legal

    total $933,293 · management and general $933,293

  • 11c · Fees: accounting

    total $359,861 · management and general $359,861

  • 11d · Fees: lobbying

    total $23,789 · management and general $23,789

  • 11f · Fees: investment management

    total $1,446,038 · management and general $1,446,038

  • 11g · Fees: other

    total $35,581,936 · program services $14,601,357 · management and general $20,979,038 · fundraising $1,541

  • 12 · Advertising and promotion

    total $932,453 · program services $908,652 · management and general $23,543 · fundraising $258

  • 13 · Office expenses

    total $3,306,153 · program services $1,605,720 · management and general $1,697,435 · fundraising $2,998

  • 14 · Information technology

    total $17,857,278 · program services $384,244 · management and general $17,472,378 · fundraising $656

  • 16 · Occupancy

    total $2,815,017 · program services $232,110 · management and general $2,576,130 · fundraising $6,777

  • 17 · Travel

    total $453,351 · program services $287,112 · management and general $163,517 · fundraising $2,722

  • 19 · Conferences, conventions and meetings

    total $829,441 · program services $338,975 · management and general $489,507 · fundraising $959

  • 20 · Interest

    total -$149,918 · management and general -$149,918

  • 22 · Depreciation, depletion and amortization

    total $1,680,685 · program services $575 · management and general $1,680,110

  • 23 · Insurance

    total $410,988 · management and general $410,988

  • 24a · Other expenses: MEMBER HEALTHCARE EXP

    total $2,123,907,276 · program services $2,123,907,276

  • 24e · All other expenses

    total $5,952,193 · program services $3,304,358 · management and general $2,645,263 · fundraising $2,572

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,905 · end of year $11,462

  • 2 · Savings and temporary cash investments

    beginning of year $307,216,254 · end of year $187,063,349

  • 3 · Pledges and grants receivable

    beginning of year $132,523 · end of year $0

  • 4 · Accounts receivable

    beginning of year $37,610,128 · end of year $21,798,550

  • 7 · Other notes and loans receivable

    beginning of year $39,685,435 · end of year $54,450,189

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,218,909 · end of year $10,561,247

  • 10a · Land, buildings and equipment: cost or other basis

    $58,171,848

  • 10b · Land, buildings and equipment: accumulated depreciation

    $36,091,045

  • 10c · Land, buildings and equipment, net

    beginning of year $14,943,066 · end of year $22,080,803

  • 11 · Investments: publicly traded securities

    beginning of year $701,812,946 · end of year $886,577,728

  • 13 · Investments: program-related

    beginning of year $0 · end of year $139,088

  • 15 · Other assets

    beginning of year $63,104,382 · end of year $99,422,109

  • 17 · Accounts payable and accrued expenses

    beginning of year $137,840,742 · end of year $99,804,842

  • 19 · Deferred revenue

    beginning of year $229,722 · end of year $922,780

  • 25 · Other liabilities

    beginning of year $366,074,390 · end of year $440,243,341

  • 27 · Net assets without donor restrictions

    beginning of year $666,094,582 · end of year $741,116,300

  • 28 · Net assets with donor restrictions

    beginning of year $495,112 · end of year $17,262

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO INSPIRE AND PARTNER TO CREATE QUALITY AND EQUITY IN INDIVIDUAL AND COMMUNITY HEALTH.

  • OREGON HEALTH PLAN (MEDICAID) PROGRAM - SEE SCHEDULE O

    Expenses $2,204,721,542 · Revenue $2,375,141,735

  • MEDICARE PLAN - SEE SCHEDULE O

    Expenses $35,306,566 · Revenue $36,953,074

  • COMMUNITY REINVESTMENT - SEE SCHEDULE O

    Expenses $60,250,689 · Grants $60,250,689

  • THE CCOS WE SUPPORT PROVIDE ACCESS FOR APPROXIMATELY 516,000 LOW-INCOME OREGONIANS. OUR WORK INVOLVES COORDINATING QUALITY HEALTH CARE FOR MEMBERS AND CONTRACTING WITH PUBLIC AND PRIVATE PROVIDERS TO PROVIDE HEALTH CARE SERVICES, INCLUDING PHYSICAL, MENTAL AND ORAL HEALTH. WE PROVIDE CUSTOMER SERVICE FUNCTIONS FOR THESE CCOS, ASSIST WITH HEALTH IMPROVEMENT PLANS FOR THE VARIOUS COMMUNITIES AND PROVIDE TECHNICAL SUPPORT FOR INFORMATION SERVICES, HUMAN RESOURCES, COMMUNICATIONS, PROCESS IMPROVEMENT AND OTHER FUNCTIONS. THESE SERVICES RESULT IN BETTER ACCESS TO QUALITY HEALTH CARE, LOWER COSTS, AND IMPROVED CARE FOR OUR MEMBERS AND FOR THE COMMUNITIES WE SERVE.

    Expenses $27,096,407 · Revenue $37,031,642

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DAMIEN R HALL

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • SUSAN M HENNESSY

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • KERRY BARNETT

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • ANDREW MCCULLOCH

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • GLENN S RODRIQUEZ

    BOARD OF DIRECTOR (THRU 03/23)

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • BRENDA I JOHNSON

    BOARD OF DIRECTOR (THRU 03/23)

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • HYOSUK RHEE

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • TAEKYUNG HAN

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • GINA F NIKKEL

    BOARD OF DIRECTOR (THRU 03/23)

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • WOODRUFF J ENGLISH II

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • LARRY GAINES DIDWAY JR

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • JACQUELINE MERCER

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • JONATHAN PAUL BETLINSKI

    BOARD OF DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • TINA EDLUND

    BOARD OF DIRECTOR (EFF. 05/23)

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • KIM HELLER

    BOARD OF DIRECTOR (EFF. 05/23)

    Total calculated
    $0
    Hours/week
    4 + 1.25 related

  • ERIC C HUNTER

    CEO, PRESIDENT & BOARD OF DIRECTOR

    Total calculated
    $877,594
    From this org
    $831,546
    From related orgs
    $0
    Other
    $46,048
    Hours/week
    40 + 6.96 related

    Schedule J breakdown matched by us

    Base
    $675,484
    Bonus
    $156,062
    Other
    $0
    Deferred
    $27,536
    Nontaxable benefits
    $18,512
    Filer's total
    $877,594

  • TERESA K LEARN

    CFO, BOARD TREASURER

    Total calculated
    $447,097
    From this org
    $398,421
    From related orgs
    $0
    Other
    $48,676
    Hours/week
    40 + 4.85 related

    Schedule J breakdown matched by us

    Base
    $331,737
    Bonus
    $66,684
    Other
    $0
    Deferred
    $26,785
    Nontaxable benefits
    $21,891
    Filer's total
    $447,097

  • JEREMIAH RIGSBY

    CHIEF OF STAFF & SECRETARY

    Total calculated
    $299,843
    From this org
    $270,022
    From related orgs
    $0
    Other
    $29,821
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $223,836
    Bonus
    $46,186
    Other
    $0
    Deferred
    $19,735
    Nontaxable benefits
    $10,086
    Filer's total
    $299,843

  • AMIT R SHAH

    CHIEF MEDICAL OFFICER

    Total calculated
    $642,557
    From this org
    $583,540
    From related orgs
    $0
    Other
    $59,017
    Hours/week
    40 + 7.36 related

    Schedule J breakdown matched by us

    Base
    $487,225
    Bonus
    $96,315
    Other
    $0
    Deferred
    $28,950
    Nontaxable benefits
    $30,067
    Filer's total
    $642,557

  • AMY L DOWD

    CHIEF OPERATIONS OFFICER

    Total calculated
    $508,636
    From this org
    $442,377
    From related orgs
    $0
    Other
    $66,259
    Hours/week
    40 + 6.96 related

    Schedule J breakdown matched by us

    Base
    $367,484
    Bonus
    $73,793
    Other
    $1,100
    Deferred
    $28,950
    Nontaxable benefits
    $37,309
    Filer's total
    $508,636

  • JAMES L MASON

    CHIEF EQUITY, DIVERSITY & INCLUSION OFFICER

    Total calculated
    $392,131
    From this org
    $339,112
    From related orgs
    $0
    Other
    $53,019
    Hours/week
    40 + 6.47 related

    Schedule J breakdown matched by us

    Base
    $283,540
    Bonus
    $54,892
    Other
    $680
    Deferred
    $23,984
    Nontaxable benefits
    $29,035
    Filer's total
    $392,131

  • NORA R LEIBOWITZ

    CHIEF STRATEGY OFFICER

    Total calculated
    $389,774
    From this org
    $339,554
    From related orgs
    $0
    Other
    $50,220
    Hours/week
    40 + 7.03 related

    Schedule J breakdown matched by us

    Base
    $282,585
    Bonus
    $56,433
    Other
    $536
    Deferred
    $28,030
    Nontaxable benefits
    $22,190
    Filer's total
    $389,774

  • NATHAN CORLEY

    VICE PRESIDENT, INFO SVCS/ANALYTICS

    Total calculated
    $356,530
    From this org
    $313,853
    From related orgs
    $0
    Other
    $42,677
    Hours/week
    40 + 6.96 related

    Schedule J breakdown matched by us

    Base
    $273,677
    Bonus
    $40,176
    Other
    $0
    Deferred
    $24,518
    Nontaxable benefits
    $18,159
    Filer's total
    $356,530

  • REBECCA S RAMSAY

    VICE PRESIDENT, HOUSECALL PROVIDERS

    Total calculated
    $394,947
    From this org
    $323,460
    From related orgs
    $0
    Other
    $71,487
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $280,680
    Bonus
    $42,675
    Other
    $105
    Deferred
    $27,035
    Nontaxable benefits
    $44,452
    Filer's total
    $394,947

  • DOUGLAS R LUTHER

    SR. MEDICAL DIRECTOR, OPERATIONS

    Total calculated
    $416,621
    From this org
    $386,186
    From related orgs
    $0
    Other
    $30,435
    Hours/week
    40 + 7.56 related

    Schedule J breakdown matched by us

    Base
    $307,742
    Bonus
    $47,025
    Other
    $31,419
    Deferred
    $28,897
    Nontaxable benefits
    $1,538
    Filer's total
    $416,621

  • JOHN BISCHOF

    MEDICAL DIRECTOR - BEHAVIORAL HEALTH

    Total calculated
    $432,631
    From this org
    $372,505
    From related orgs
    $0
    Other
    $60,126
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $323,526
    Bonus
    $33,492
    Other
    $15,487
    Deferred
    $28,950
    Nontaxable benefits
    $31,176
    Filer's total
    $432,631

  • ALYSSA FRANZEN

    MEDICAL DIRECTOR - VP DENTAL

    Total calculated
    $420,126
    From this org
    $368,940
    From related orgs
    $0
    Other
    $51,186
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $319,996
    Bonus
    $48,944
    Other
    $0
    Deferred
    $28,697
    Nontaxable benefits
    $22,489
    Filer's total
    $420,126

  • MARY B ENGRAV

    MED. DIRECTOR - BENEFIT/UTILIZATION

    Total calculated
    $421,176
    From this org
    $358,864
    From related orgs
    $0
    Other
    $62,312
    Hours/week
    40 + 7.04 related

    Schedule J breakdown matched by us

    Base
    $322,928
    Bonus
    $34,731
    Other
    $1,205
    Deferred
    $28,126
    Nontaxable benefits
    $34,186
    Filer's total
    $421,176

  • ANDREW D LUTHER

    MEDICAL DIRECTOR - CLINICAL SERVICES

    Total calculated
    $423,359
    From this org
    $353,607
    From related orgs
    $0
    Other
    $69,752
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $319,435
    Bonus
    $33,467
    Other
    $705
    Deferred
    $28,070
    Nontaxable benefits
    $41,682
    Filer's total
    $423,359

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
CAREOREGON REIMBURSED LIFESTYLE SPENDING AND WELLNESS SPENDING FOR AMY DOWD, JAMES MASON, NORA LEIBOWITZ, DOUGLAS LUTHER, MARY ENGRAV, ANDREW LUTHER & REBECCA RAMSAY IN THE AMOUNT OF $1100, $680, $536, $1005, $1205, $705, & $105 RESPECTIVELY. THIS REIMBURSEMENT WAS INCLUDED AS TAXABLE COMPENSATION TO THESE PARTIES.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • HEALTH PLAN OF CAREOREGON INC

    501(C)(3) · MEDICARE HEALTH PLAN · OR · controlled entity

    Directly controlled by CAREOREGON INC

  • HOUSECALL PROVIDERS PC

    501(C)(3) · MEDICAL CARE, INTEGRATING PRIMARY AND PALLIATIVE SERVICES · OR · controlled entity

    Directly controlled by CAREOREGON INC

  • CAREOREGON FOUNDATION

    501(C)(3) · ASSIST CAREOREGON'S MISSION THROUGH CHARITABLE MEANS · OR · controlled entity

    Directly controlled by CAREOREGON INC

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • COLUMBIA PACIFIC CCO LLC

    MEDICAID MANAGED HEALTH CARE PLAN · OR · income $275,097,843 · assets $66,415,922

    Directly controlled by CAREOREGON INC

  • JACKSON COUNTY CCO LLC

    MEDICAID MANAGED HEALTH CARE PLAN · OR · income $402,105,700 · assets $79,205,377

    Directly controlled by CAREOREGON INC

  • HOUSECALL PROVIDERS SERVICES LLC

    HOME-BASED CARE AND HOSPICE SERVICES · OR · income $10,505,190 · assets $4,582,123

    Directly controlled by CAREOREGON INC

  • CARE ACCESS LLC

    MEDICAL BUILDING · OR · income $10,868 · assets $0

    Directly controlled by CAREOREGON INC

  • 900 S HOLLADAY DR LLC

    SUPPORTIVE HOUSING AND WORKFORCE HOUSING · OR · income $588,068 · assets $10,553,947

    Directly controlled by CAREOREGON INC

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202443129349304969

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