Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PREMIUM REVENUE

  total $315,815,096 · related or exempt $315,815,096

• 3 · Investment income

  total $2,810,356 · excluded $2,810,356

• 7a · Gross sales of assets other than inventory

  securities $6,610,000

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

  securities $6,610,023

• 7c · Gain or loss

  securities -$23

• 7d · Net gain or loss

  total -$23 · excluded -$23

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,000 · program services $5,000

• 5 · Compensation of officers, directors and key employees

  total $930,122 · program services $534,444 · management and general $395,678

• 7 · Other salaries and wages

  total $20,599,038 · program services $13,450,760 · management and general $7,148,278

• 8 · Pension plan contributions

  total $1,968,263 · program services $1,281,536 · management and general $686,727

• 9 · Other employee benefits

  total $3,249,661 · program services $2,271,960 · management and general $977,701

• 10 · Payroll taxes

  total $1,685,615 · program services $1,106,303 · management and general $579,312

• 11c · Fees: accounting

  total $74,650 · management and general $74,650

• 11f · Fees: investment management

  total $71,939 · management and general $71,939

• 11g · Fees: other

  total $10,610,492 · program services $3,235,558 · management and general $7,374,934

• 12 · Advertising and promotion

  total $83,421 · program services $82,847 · management and general $574

• 13 · Office expenses

  total $816,879 · program services $815,974 · management and general $905

• 14 · Information technology

  total $476,616 · program services $89 · management and general $476,527

• 16 · Occupancy

  total $6,179 · management and general $6,179

• 17 · Travel

  total $25,936 · program services $5,044 · management and general $20,892

• 19 · Conferences, conventions and meetings

  total $45,019 · program services $3,308 · management and general $41,711

• 20 · Interest

  total $449,714 · management and general $449,714

• 24a · Other expenses: MEMBER HEALTHCARE EXP

  total $266,710,594 · program services $266,710,594

• 24e · All other expenses

  total $8,891,501 · program services $8,746,848 · management and general $144,653

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $8,484,958 · end of year $2,343,806

• 4 · Accounts receivable

  beginning of year $16,266,412 · end of year $20,677,392

• 9 · Prepaid expenses and deferred charges

  beginning of year $21,267,625 · end of year $10,404,073

• 11 · Investments: publicly traded securities

  beginning of year $54,545,049 · end of year $70,657,059

• 15 · Other assets

  beginning of year $2,219,859 · end of year $2,946,546

• 17 · Accounts payable and accrued expenses

  beginning of year $973,688 · end of year $741,390

• 25 · Other liabilities

  beginning of year $58,051,213 · end of year $58,176,799

• 27 · Net assets without donor restrictions

  beginning of year $43,759,002 · end of year $48,110,687

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 & JAMES SLATER IN THE AMOUNT OF $1100, $680, $536, $1005, $1205, & $1,205 RESPECTIVELY.