Form 990 for tax year 2024

2a · Program service revenue: REVENUE FROM PARTICIPATING ENTITI

total $482,945,074 · related or exempt $482,945,074

3 · Investment income

total $6,109,184 · excluded $6,109,184

11a · Other revenue: OTHER INCOME

total $2,991,281 · excluded $2,991,281

11e · Other revenue, total

$2,991,281

4 · Benefits paid to or for members

total $446,220,739 · program services $446,220,739

11b · Fees: legal

total $352,396 · management and general $352,396

11c · Fees: accounting

total $275,918 · management and general $275,918

11g · Fees: other

total $2,781,126 · management and general $2,781,126

23 · Insurance

total $2,224,140 · management and general $2,224,140

24a · Other expenses: CLAIMS PROCESSING FEES

total $15,037,186 · program services $15,037,186

24b · Other expenses: HOSPITAL INCENTIVES

total $2,801,523 · program services $2,801,523

24c · Other expenses: PREMIUMS PAID

total $1,358,600 · program services $1,358,600

24d · Other expenses: WELLNESS FUNDING

total $603,792 · program services $603,792

24e · All other expenses

total $955,205 · program services $955,205

2 · Savings and temporary cash investments

beginning of year $123,916,073 · end of year $148,004,749

4 · Accounts receivable

beginning of year $25,906,142 · end of year $29,252,321

9 · Prepaid expenses and deferred charges

beginning of year $790,611 · end of year $491,958

15 · Other assets

beginning of year $74,800 · end of year $74,800

17 · Accounts payable and accrued expenses

beginning of year $617,793 · end of year $480,849

25 · Other liabilities

beginning of year $85,462,033 · end of year $93,300,265

27 · Net assets without donor restrictions

beginning of year $64,607,800 · end of year $84,042,714