Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

  total $206,620,308 · related or exempt $206,620,308

• 2b · Program service revenue: EMPLOYEE CONTRIBUTIONS

  total $7,672,858 · related or exempt $7,672,858

• 3 · Investment income

  total $5,745,271 · excluded $5,745,271

• 6a · Gross rents

  real property $1,644,486

• 6b · Less rental expenses

  real property $819,806

• 6c · Rental income or loss

  real property $824,680

• 6d · Net rental income or loss

  total $824,680 · related or exempt $824,680

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $217,166,742

• 5 · Compensation of officers, directors and key employees

  total $31,800

• 11b · Fees: legal

  total $30,481

• 11c · Fees: accounting

  total $53,944

• 11d · Fees: lobbying

  total $57,096

• 11g · Fees: other

  total $322,835

• 13 · Office expenses

  total $99,517

• 14 · Information technology

  total $149,670

• 16 · Occupancy

  total $28,200

• 19 · Conferences, conventions and meetings

  total $83,246

• 22 · Depreciation, depletion and amortization

  total $1,406

• 23 · Insurance

  total $46,840

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

  total $8,474,968

• 24b · Other expenses: EXPRESS SCRIPTS FEES

  total $4,546,907

• 24c · Other expenses: PERSONNEL COSTS

  total $515,029

• 24d · Other expenses: REINSURANCE & PCORI FEE

  total $137,727

• 24e · All other expenses

  total $1,439

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,524,323 · end of year $1,921,580

• 2 · Savings and temporary cash investments

  beginning of year $19,088,022 · end of year $9,720,800

• 4 · Accounts receivable

  beginning of year $7,218,625 · end of year $11,046,700

• 9 · Prepaid expenses and deferred charges

  beginning of year $794,990 · end of year $859,122

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

  $26,738,905

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

  $5,976

• 10c · Land, buildings and equipment, net

  beginning of year $26,838,324 · end of year $26,732,929

• 11 · Investments: publicly traded securities

  beginning of year $105,769,563 · end of year $105,096,904

• 12 · Investments: other securities

  beginning of year $15,716,784 · end of year $14,280,897

• 17 · Accounts payable and accrued expenses

  beginning of year $4,015,056 · end of year $5,592,226

• 19 · Deferred revenue

  beginning of year $5,330 · end of year $8,211

• 25 · Other liabilities

  beginning of year $18,072,146 · end of year $20,872,290

• 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 $156,858,099 · end of year $143,186,205

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

THE ORGANIZATION'S CURRENT CEO (RICHARD FISHER 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 $307,262 · assets $11,398,621

  Directly controlled by CAHP HEALTH BENEFITS TRUST

• LRP INVESTMENT

  HOLDS TITLE, MANAGES, OPERATES, AND LEASES INVESTMENT REAL ESTATE · CA · income $517,419 · assets $17,291,415

  Directly controlled by CAHP HEALTH BENEFITS TRUST