Form 990 for tax year 2022
Filed by COMMUNITYCARE GOVERNMENT PROGRAMS INC.
Totals
- Total revenue
- $397,062,844
- Total expenses
- $393,262,168
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $395,955,351
- Investment income
- $1,107,493
- Other revenue
- $0
- Total assets, end of year
- $84,707,844
- Total liabilities, end of year
- $35,678,675
- Net assets or fund balances, end of year
- $49,029,169
- Program services expenses (Part IX)
- $359,136,377
- Management and general expenses
- $34,125,791
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $359,136,377
Program services were 91.3% 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.
-
2a · Program service revenue: PREMIUM INCOME
total $395,593,086 · related or exempt $395,593,086
-
2b · Program service revenue: REINSURANCE RECOVERIES
total $362,265 · related or exempt $362,265
-
3 · Investment income
total $1,126,141 · excluded $1,126,141
-
7a · Gross sales of assets other than inventory
securities $879,710
-
7b · Less cost or other basis and sales expenses
securities $898,358
-
7c · Gain or loss
securities -$18,648
-
7d · Net gain or loss
total -$18,648 · excluded -$18,648
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $352,130,827 · program services $352,130,827
-
11a · Fees: management
total $20,634,410 · management and general $20,634,410
-
11b · Fees: legal
total $139,383 · management and general $139,383
-
11c · Fees: accounting
total $1,453,177 · management and general $1,453,177
-
11f · Fees: investment management
total $138,220 · management and general $138,220
-
11g · Fees: other
total $2,363,225 · management and general $2,363,225
-
12 · Advertising and promotion
total $477,298 · management and general $477,298
-
13 · Office expenses
total $1,448,765 · management and general $1,448,765
-
16 · Occupancy
total $1,397,939 · management and general $1,397,939
-
17 · Travel
total $125,913 · management and general $125,913
-
20 · Interest
total $1,430,500 · management and general $1,430,500
-
22 · Depreciation, depletion and amortization
total $1,196,112 · management and general $1,196,112
-
23 · Insurance
total $460,692 · management and general $460,692
-
24a · Other expenses: CLAIMS ADJUSTMENTS
total $7,005,550 · program services $7,005,550
-
24b · Other expenses: COMMISSIONS
total $2,184,194 · management and general $2,184,194
-
24c · Other expenses: OTHER EXPENSE
total $399,357 · management and general $399,357
-
24d · Other expenses: BOARDS, BUREAUS AND ASS
total $158,526 · management and general $158,526
-
24e · All other expenses
total $118,080 · management and general $118,080
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,355,957 · end of year $47,657,894
-
4 · Accounts receivable
beginning of year $42,430,649 · end of year $26,395,895
-
12 · Investments: other securities
beginning of year $10,497,702 · end of year $10,654,055
-
25 · Other liabilities
beginning of year $44,270,348 · end of year $35,678,675
-
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 $46,000,000 · end of year $46,000,000
-
31 · Retained earnings, endowment or other funds
beginning of year -$986,040 · end of year $3,029,169
Mission and programs · 2022
Mission
COMMUNITYCARE IS DEDICATED TO PROVIDING HIGH QUALITY, COST EFFECTIVE HEALTH CARE MANAGEMENT SERVICES IN THE COMMUNITIES IT SERVES. IN ACCOMPLISHING ITS MISSION COMMUNITYCARE ADHERES TO THESE PRINCIPLES IN ALL THAT WE DO: RESPECT, INTEGRITY, CONFIDENTIALITY, & ETHICS.
Activities or mission (Part I)
COMMUNITYCARE IS A HEALTH MAINTENANCE ORGANIZATION DEDICATED TO MEDICARE ADVANTAGE AND WITH THE GOAL OF IMPROVING THE HEALTH OF ITS MEMBERS.
-
COMMUNITYCARE IS A HEALTH MAINTENANCE ORGANIZATION DEDICATED TO MEDICARE ADVANTAGE AND WITH THE GOAL OF IMPROVING THE HEALTH OF ITS MEMBERS. IN 2022, THE COMPANY HAD ENROLLED 31,001 MEMBERS AND HAD AN AVERAGE WEEKLY NUMBER OF CUSTOMER SERVICE CALLS OF 1,823 TO ASSIST AND COORDINATE MEMBERS' NEEDS. THE COMPANY PAID 914,430 MEDICAL CLAIMS WHICH TOTALED OVER $316 MILLION IN CLAIMS ON BEHALF OF THE MEMBERS. OUR MEDICARE ADVANTAGE PRESCRIPTION DRUG PROGRAM (MAPD) HAS RECEIVED THE HIGHEST CUSTOMER SATISFACTION RATING FOR MEDICARE ADVANTAGE PLANS IN THE STATE. COMMUNITYCARE PARTICIPATES IN THE STARS PROGRAM WHERE WE TRACK THE TYPES OF SERVICES OUR MEMBERS RECEIVE AND IDENTIFY AREAS THAT WE CAN DO OUTREACH TO MEMBERS TO ENSURE THEY ARE RECEIVING THE CARE THEY NEED. SOME OF THESE PROGRAMS INCLUDE THE FOLLOWING: 1) LIVE WELL IS A PROGRAM TO ENGAGE MEMBERS WITH UPLIFTING, RELATABLE CONTENT ON PHYSICAL AND MENTAL WELL-BEING TO IMPROVE THE MEMBERS' PERCEPTION OF THEIR PHYSICAL AND MENTAL HEALTH. 2) HEALTHY REWARDS IS A PROGRAM WHERE MEDICARE MEMBERS CAN EARN REWARDS FOR TAKING CARE OF THEIR HEALTH. COMMUNITYCARE MEMBERS EARN THESE REWARDS FOR COMPLETING HEALTH ACTIVITIES SUCH AS BREAST CANCER SCREENING, ANNUAL WELLNESS VISITS, COLON CANCER SCREENING, AND DIABETES SCREENINGS THAT ARE RECOMMENDED FOR THE MEMBER. 3) COMMUNITYCARE ALSO PERFORMS HOME ASSESSMENTS, PROVIDES EDUCATION AT ITS SENIOR CENTER, AND OPERATES A MEDICATION THERAPY MANAGEMENT PROGRAM.
Expenses $359,136,377 · Revenue $395,955,351
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeff NowlinJEFF NOWLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Jake Jerome Henry JrJAKE JEROME HENRY JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Barry Lee SteichenBARRY LEE STEICHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Thomas Edward RitchieTHOMAS EDWARD RITCHIE
DIRECTOR
- Total calculated
- $24,000
- From this org
- $0
- From related orgs
- $24,000
- Other
- $0
- Hours/week
- 0.1
-
Frank Xavier Henke IVFRANK XAVIER HENKE IV
DIRECTOR
- Total calculated
- $16,000
- From this org
- $0
- From related orgs
- $16,000
- Other
- $0
- Hours/week
- 0.1
-
Theodore Raymond MundtTHEODORE RAYMOND MUNDT
DIRECTOR
- Total calculated
- $11,000
- From this org
- $0
- From related orgs
- $11,000
- Other
- $0
- Hours/week
- 0.1
-
Eric Edward SchickERIC EDWARD SCHICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Timothy MoorheadTIMOTHY MOORHEAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Timothy Young MDTIMOTHY YOUNG MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Robert L BushROBERT L BUSH
PRESIDENT & CEO
- Total calculated
- $773,310
- From this org
- $0
- From related orgs
- $663,525
- Other
- $109,785
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $481,676 related
- Bonus
- $0 + $181,125 related
- Other
- $0 + $724 related
- Deferred
- $0 + $73,336 related
- Nontaxable benefits
- $0 + $36,449 related
- Filer's total
- $0 + $773,310 related
-
Jeffrety A ButcherJEFFRETY A BUTCHER
TREASURER, CFO
- Total calculated
- $466,887
- From this org
- $0
- From related orgs
- $384,156
- Other
- $82,731
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $296,269 related
- Bonus
- $0 + $86,288 related
- Other
- $0 + $1,599 related
- Deferred
- $0 + $54,084 related
- Nontaxable benefits
- $0 + $28,647 related
- Filer's total
- $0 + $466,887 related
-
Andrew G HillANDREW G HILL
CORPORATE SECRETARY
- Total calculated
- $315,170
- From this org
- $0
- From related orgs
- $254,827
- Other
- $60,343
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $203,893 related
- Bonus
- $0 + $50,500 related
- Other
- $0 + $434 related
- Deferred
- $0 + $35,065 related
- Nontaxable benefits
- $0 + $25,278 related
- Filer's total
- $0 + $315,170 related
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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 4B
- THE OFFICERS ARE ENTITLED TO A SEVERANCE BENEFIT FROM A RELATED ORGANIZATION. THE PAYOUT OF SUCH BENEFIT IS REMOTE AS IT IS EFFECTIVE ONLY FOR A TERMINATION OF EMPLOYMENT WITHOUT CAUSE, FOR GOOD REASON, OR DUE TO CHANGE OF CONTROL. IF TRIGGERED, THE EXECUTIVE WOULD BE PAID HIS/HER BASE SALARY FOR A PERIOD OF 6 MONTHS NOT TO INCLUDE ANY INCENTIVE COMPENSATION, OR ANY OTHER PAID BENEFITS OUTSIDE OF COBRA. THE OFFICERS PARTICIPATE IN A RELATED ORGANIZATION'S SUPPLEMENTAL RETIREMENT PLAN WHICH MEETS THE REQUIREMENTS OF IRC SECTION 457 AND IRC SECTION 409A. THE PLAN PROVIDES FOR COMPENSATION TO BE DEFERRED AND PAID UPON THE OCCURRENCE OF CERTAIN EVENTS SUCH AS TERMINATION, DISABILITY, OR DEATH. PARTICIPATION IN THE PLAN IS LIMITED TO AND IS SUBJECT TO THE APPROVAL OF THE RELATED ORGANIZATION'S BOARD OF DIRECTORS. THE PLAN ALLOWS THE OFFICERS BOTH ELECTIVE AND NON-ELECTIVE DEFERRALS. THE RELATED ORGANIZATION MAKES ANNUAL NON-ELECTIVE CONTRIBUTIONS BETWEEN 5% AND 10% OF BASE SALARY DEPENDING ON THE EXECUTIVE'S LEVEL OF POSITION.
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
No itemized grants to organizations on this return.
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.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COMMUNITYCARE HMO INC
C · INSURANCE · OK
-
COMMUNITYCARE MANAGED HEALTHCARE PLANS OF OKLAHOMA
C · INSURANCE · OK
-
COMMUNITYCARE LIFE & HEALTH INSURANCE CO
C · INSURANCE · OK
-
HOSPITAL CLAIMS INC
C · INSURANCE · DE
-
WORKNET INC
C · INSURANCE · OK
-
PREFERRED COMMUNITY CHOICE PPO INC
C · INSURANCE · OK
-
EXCELCARE INC
C · INSURANCE · DE
-
COMMUNITYCARE INSURANCE AGENCY
C · INSURANCE · OK
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349326976
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