Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

  total $184,195,219 · related or exempt $184,195,219

• 2b · Program service revenue: EMPLOYEE CONTRIBUTIONS

  total $6,491,078 · related or exempt $6,491,078

• 3 · Investment income

  total $5,275,873 · excluded $5,275,873

• 6a · Gross rents

  real property $1,559,020

• 6b · Less rental expenses

  real property $816,048

• 6c · Rental income or loss

  real property $742,972

• 6d · Net rental income or loss

  total $742,972 · related or exempt $742,972

• 11a · Other revenue: LEGAL SETTLEMENT INCOME

  total $800,593 · excluded $800,593

• 11e · Other revenue, total

  $800,593

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $178,793,002

• 5 · Compensation of officers, directors and key employees

  total $22,200

• 11b · Fees: legal

  total $22,800

• 11c · Fees: accounting

  total $48,100

• 11d · Fees: lobbying

  total $55,440

• 11g · Fees: other

  total $84,983

• 13 · Office expenses

  total $69,403

• 14 · Information technology

  total $15,603

• 16 · Occupancy

  total $27,120

• 19 · Conferences, conventions and meetings

  total $26,416

• 22 · Depreciation, depletion and amortization

  total $1,406

• 23 · Insurance

  total $56,156

• 24a · Other expenses: BLUE CROSS-ADMIN FEES

  total $8,559,330

• 24b · Other expenses: EXPRESS SCRIPTS FEES

  total $4,585,937

• 24c · Other expenses: PERSONNEL COSTS

  total $466,170

• 24d · Other expenses: REINSURANCE & PCORI FEE

  total $83,979

• 24e · All other expenses

  total $15,469

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,865,227 · end of year $3,524,323

• 2 · Savings and temporary cash investments

  beginning of year $28,189,797 · end of year $19,088,022

• 4 · Accounts receivable

  beginning of year $6,127,836 · end of year $7,218,625

• 9 · Prepaid expenses and deferred charges

  beginning of year $763,610 · end of year $794,990

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

  $26,842,894

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

  $4,570

• 10c · Land, buildings and equipment, net

  beginning of year $25,366,301 · end of year $26,838,324

• 11 · Investments: publicly traded securities

  beginning of year $96,502,944 · end of year $105,769,563

• 12 · Investments: other securities

  beginning of year $11,558,097 · end of year $15,716,784

• 17 · Accounts payable and accrued expenses

  beginning of year $3,644,836 · end of year $4,015,056

• 19 · Deferred revenue

  beginning of year $3,749 · end of year $5,330

• 25 · Other liabilities

  beginning of year $18,854,471 · end of year $18,072,146

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $148,870,756 · end of year $156,858,099

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

THE ORGANIZATION'S CURRENT CEO (CARRIE LANE WHO IS ALSO A TRUSTEE) WAS COMPENSATED BY CA ASSOCIATION OF HIGHWAY PATROLMEN, A RELATED ORGANIZATION. CA ASSOCIATION OF HIGHWAY PATROLMEN USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: WRITTEN EMPLOYMENT CONTRACT APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Disregarded entities

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

• GREAT DIVIDE PROPERTIES LLC

  HOLDS TITLE, MANAGES, OPERATES, AND LEASES INVESTMENT REAL ESTATE · CA · income $583,368 · assets $12,483,648

  Directly controlled by CAHP HEALTH BENEFITS TRUST

• LRP INVESTMENT

  HOLDS TITLE, MANAGES, OPERATES, AND LEASES INVESTMENT REAL ESTATE · CA · income $975,652 · assets $17,876,181

  Directly controlled by CAHP HEALTH BENEFITS TRUST