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Employer Identification Number 31-1703368

CARESOURCE MANAGEMENT GROUP, CO. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:CARESOURCE MANAGEMENT GROUP, CO.
Employer identification number (EIN):31-1703368
EIN Issuing AuthoritySmall Business Administration SBA Unit
NAIC Classification:524290
401k Pension/Benefits registration CARESOURCE MANAGEMENT GROUP, CO. 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationOhio, OH

Organization Overview

Mission StatementCareSource Management Group Co is a supporting org to the CareSource Family of Company 501(c)(3) not-for- profit organizations, and holds a 3rd party admin license in 6 states.
Number of Employees3631
Number of Volunteers0
Year Formed1999

Organization Governance

Legal DomicileOH
Voting Members - Governing Body9
Voting Members - Independent8

Organization Financials

2022-12-31
Total unrelated business incomeUSD $ 143,478
Net unrelated business incomeUSD $ 127,407
Program Service Revenue from prior yearUSD $ 982,844,410
Program Service Revenue from current yearUSD $ 64,334,424
Investment Income from prior yearUSD $ 12,464,479
Investment Income from current yearUSD $ 296,178,447
Other Revenue from prior yearUSD $ 99,826
Other Revenue from current yearUSD $ 92,743
Gross receipts from all sourcesUSD $ 360,633,144
Net assets / fund balances at end of fiscal yearUSD $ 737,185,298
Net assets / fund balances at beginning of fiscal yearUSD $ 408,310,984
Total liabilities at end of fiscal yearUSD $ 275,955,369
Total liabilities at beginning of fiscal yearUSD $ 290,849,368
Total assets at end of fiscal yearUSD $ 1,013,140,667
Total assets at beginning of fiscal yearUSD $ 699,160,352
Revenues less expenses for current yearUSD $ 331,742,388
Revenues less expenses for previous yearUSD $ 151,642,027
Total expenses for current yearUSD $ 28,890,756
Total expenses for previous yearUSD $ 844,039,813
Other expenses in current yearUSD $ 23,907,641
Other expenses in previous yearUSD $ 328,349,107
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 483,115
Employee salary and benefits paid in previous yearUSD $ 511,980,796
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 4,500,000
Grants and similar amounts paid in previous yearUSD $ 3,709,910
Total revenue in current fiscal yearUSD $ 360,633,144
Total revenue in previous fiscal yearUSD $ 995,681,840
Contributions and grants from current yearUSD $ 27,530
Contributions and grants from previous yearUSD $ 273,125
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,118,408,195
Program Service Revenue from current yearUSD $ 982,844,410
Investment Income from prior yearUSD $ 7,719,773
Investment Income from current yearUSD $ 12,464,479
Other Revenue from prior yearUSD $ 86,015
Other Revenue from current yearUSD $ 99,826
Gross receipts from all sourcesUSD $ 995,739,832
Net assets / fund balances at end of fiscal yearUSD $ 408,310,984
Net assets / fund balances at beginning of fiscal yearUSD $ 351,353,192
Total liabilities at end of fiscal yearUSD $ 290,849,368
Total liabilities at beginning of fiscal yearUSD $ 545,681,284
Total assets at end of fiscal yearUSD $ 699,160,352
Total assets at beginning of fiscal yearUSD $ 897,034,476
Revenues less expenses for current yearUSD $ 151,642,027
Revenues less expenses for previous yearUSD $ 110,949,801
Total expenses for current yearUSD $ 844,039,813
Total expenses for previous yearUSD $ 1,015,599,876
Other expenses in current yearUSD $ 328,349,107
Other expenses in previous yearUSD $ 474,411,533
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 511,980,796
Employee salary and benefits paid in previous yearUSD $ 540,456,169
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 3,709,910
Grants and similar amounts paid in previous yearUSD $ 732,174
Total revenue in current fiscal yearUSD $ 995,681,840
Total revenue in previous fiscal yearUSD $ 1,126,549,677
Contributions and grants from current yearUSD $ 273,125
Contributions and grants from previous yearUSD $ 335,694
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 37,699
2020-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,685,686,524
Program Service Revenue from current yearUSD $ 1,118,408,195
Investment Income from prior yearUSD $ 18,925,281
Investment Income from current yearUSD $ 7,719,773
Other Revenue from prior yearUSD $ 71,000
Other Revenue from current yearUSD $ 86,015
Gross receipts from all sourcesUSD $ 1,126,599,077
Net assets / fund balances at end of fiscal yearUSD $ 351,353,192
Net assets / fund balances at beginning of fiscal yearUSD $ 258,217,698
Total liabilities at end of fiscal yearUSD $ 545,681,284
Total liabilities at beginning of fiscal yearUSD $ 560,283,469
Total assets at end of fiscal yearUSD $ 897,034,476
Total assets at beginning of fiscal yearUSD $ 818,501,167
Revenues less expenses for current yearUSD $ 110,949,801
Revenues less expenses for previous yearUSD $ -12,544,901
Total expenses for current yearUSD $ 1,015,599,876
Total expenses for previous yearUSD $ 1,718,096,033
Other expenses in current yearUSD $ 474,411,533
Other expenses in previous yearUSD $ 1,270,409,124
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 540,456,169
Employee salary and benefits paid in previous yearUSD $ 447,139,356
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 732,174
Grants and similar amounts paid in previous yearUSD $ 547,553
Total revenue in current fiscal yearUSD $ 1,126,549,677
Total revenue in previous fiscal yearUSD $ 1,705,551,132
Contributions and grants from current yearUSD $ 335,694
Contributions and grants from previous yearUSD $ 868,327
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2019-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,587,068,146
Program Service Revenue from current yearUSD $ 1,685,686,524
Investment Income from prior yearUSD $ 16,377,177
Investment Income from current yearUSD $ 18,925,281
Other Revenue from prior yearUSD $ 42,643
Other Revenue from current yearUSD $ 71,000
Gross receipts from all sourcesUSD $ 1,883,335,158
Net assets / fund balances at end of fiscal yearUSD $ 258,217,698
Net assets / fund balances at beginning of fiscal yearUSD $ 271,382,097
Total liabilities at end of fiscal yearUSD $ 560,283,469
Total liabilities at beginning of fiscal yearUSD $ 654,292,914
Total assets at end of fiscal yearUSD $ 818,501,167
Total assets at beginning of fiscal yearUSD $ 925,675,011
Revenues less expenses for current yearUSD $ -12,544,901
Revenues less expenses for previous yearUSD $ -52,201,395
Total expenses for current yearUSD $ 1,718,096,033
Total expenses for previous yearUSD $ 1,658,401,586
Other expenses in current yearUSD $ 1,270,409,124
Other expenses in previous yearUSD $ 1,266,387,968
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 447,139,356
Employee salary and benefits paid in previous yearUSD $ 391,610,677
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 547,553
Grants and similar amounts paid in previous yearUSD $ 402,941
Total revenue in current fiscal yearUSD $ 1,705,551,132
Total revenue in previous fiscal yearUSD $ 1,606,200,191
Contributions and grants from current yearUSD $ 868,327
Contributions and grants from previous yearUSD $ 2,712,225
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2018-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 1,297,873
Program Service Revenue from prior yearUSD $ 1,472,093,708
Program Service Revenue from current yearUSD $ 1,587,068,146
Investment Income from prior yearUSD $ 4,700,515
Investment Income from current yearUSD $ 16,377,177
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 42,643
Gross receipts from all sourcesUSD $ 1,681,546,372
Net assets / fund balances at end of fiscal yearUSD $ 271,382,097
Net assets / fund balances at beginning of fiscal yearUSD $ 325,846,915
Total liabilities at end of fiscal yearUSD $ 654,292,914
Total liabilities at beginning of fiscal yearUSD $ 459,040,634
Total assets at end of fiscal yearUSD $ 925,675,011
Total assets at beginning of fiscal yearUSD $ 784,887,549
Revenues less expenses for current yearUSD $ -52,201,395
Revenues less expenses for previous yearUSD $ 4,996,536
Total expenses for current yearUSD $ 1,658,401,586
Total expenses for previous yearUSD $ 1,472,575,757
Other expenses in current yearUSD $ 1,266,387,968
Other expenses in previous yearUSD $ 1,118,721,561
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 391,610,677
Employee salary and benefits paid in previous yearUSD $ 353,140,346
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 402,941
Grants and similar amounts paid in previous yearUSD $ 713,850
Total revenue in current fiscal yearUSD $ 1,606,200,191
Total revenue in previous fiscal yearUSD $ 1,477,572,293
Contributions and grants from current yearUSD $ 2,712,225
Contributions and grants from previous yearUSD $ 778,070
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2017-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,224,612,733
Program Service Revenue from current yearUSD $ 1,472,093,708
Investment Income from prior yearUSD $ 5,406,703
Investment Income from current yearUSD $ 4,700,515
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,552,516,313
Net assets / fund balances at end of fiscal yearUSD $ 325,846,915
Net assets / fund balances at beginning of fiscal yearUSD $ 319,012,086
Total liabilities at end of fiscal yearUSD $ 459,040,634
Total liabilities at beginning of fiscal yearUSD $ 203,435,080
Total assets at end of fiscal yearUSD $ 784,887,549
Total assets at beginning of fiscal yearUSD $ 522,447,166
Revenues less expenses for current yearUSD $ 4,996,536
Revenues less expenses for previous yearUSD $ 27,089,342
Total expenses for current yearUSD $ 1,472,575,757
Total expenses for previous yearUSD $ 1,202,930,094
Other expenses in current yearUSD $ 1,118,721,561
Other expenses in previous yearUSD $ 951,921,838
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 353,140,346
Employee salary and benefits paid in previous yearUSD $ 250,612,244
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 713,850
Grants and similar amounts paid in previous yearUSD $ 396,012
Total revenue in current fiscal yearUSD $ 1,477,572,293
Total revenue in previous fiscal yearUSD $ 1,230,019,436
Contributions and grants from current yearUSD $ 778,070
Contributions and grants from previous yearUSD $ 0
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2016-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 1,093,934,581
Program Service Revenue from current yearUSD $ 1,224,612,733
Investment Income from prior yearUSD $ 2,638,832
Investment Income from current yearUSD $ 5,406,703
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,269,018,651
Net assets / fund balances at end of fiscal yearUSD $ 319,012,086
Net assets / fund balances at beginning of fiscal yearUSD $ 292,496,352
Total liabilities at end of fiscal yearUSD $ 203,435,080
Total liabilities at beginning of fiscal yearUSD $ 269,913,280
Total assets at end of fiscal yearUSD $ 522,447,166
Total assets at beginning of fiscal yearUSD $ 562,409,632
Revenues less expenses for current yearUSD $ 27,089,342
Revenues less expenses for previous yearUSD $ 84,017,816
Total expenses for current yearUSD $ 1,202,930,094
Total expenses for previous yearUSD $ 1,012,555,597
Other expenses in current yearUSD $ 951,921,838
Other expenses in previous yearUSD $ 785,995,916
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 250,612,244
Employee salary and benefits paid in previous yearUSD $ 226,278,692
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 396,012
Grants and similar amounts paid in previous yearUSD $ 280,989
Total revenue in current fiscal yearUSD $ 1,230,019,436
Total revenue in previous fiscal yearUSD $ 1,096,573,413
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 0
Gross income from gamingUSD $ 0
Gross sales of inventory assetsUSD $ 0
Total of other revenueUSD $ 0
2014-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 314,155,131
Program Service Revenue from current yearUSD $ 626,778,675
Investment Income from prior yearUSD $ 3,205,401
Investment Income from current yearUSD $ 2,552,380
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 634,956,895
Net assets / fund balances at end of fiscal yearUSD $ 211,089,931
Net assets / fund balances at beginning of fiscal yearUSD $ 144,279,090
Total liabilities at end of fiscal yearUSD $ 252,650,520
Total liabilities at beginning of fiscal yearUSD $ 125,459,393
Total assets at end of fiscal yearUSD $ 463,740,451
Total assets at beginning of fiscal yearUSD $ 269,738,483
Revenues less expenses for current yearUSD $ 66,945,547
Revenues less expenses for previous yearUSD $ 75,017,550
Total expenses for current yearUSD $ 562,385,508
Total expenses for previous yearUSD $ 307,228,805
Other expenses in current yearUSD $ 477,651,033
Other expenses in previous yearUSD $ 170,425,605
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 84,654,320
Employee salary and benefits paid in previous yearUSD $ 136,323,243
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 80,155
Grants and similar amounts paid in previous yearUSD $ 479,957
Total revenue in current fiscal yearUSD $ 629,331,055
Total revenue in previous fiscal yearUSD $ 382,246,355
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 64,885,823
Total of other revenueUSD $ 0

Other Company Names associated with EIN

CareSource

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 311703368

USA Mailing Address
230 N MAIN STREET
DAYTON
OH
454021263
Date first seen: 2010-07-28
Date last seen: 2019-07-24
USA Mailing Address
230 NORTH MAIN STREET
DAYTON
OH
45402
Date first seen: 2007-01-01
Date last seen: 2024-07-31
USA Location Address
230 N MAIN STREET
DAYTON
OH
454021263
Date first seen: 2010-07-28
Date last seen: 2020-07-31
USA Mailing Address
PO Box 8738
Dayton
OH
454018738
Date first seen: 2013-01-01
Date last seen: 2023-11-13

The following addresses have been found in other jurisdictions:

Jurisdiction:Iowa Secretary of State Business Entities
Address:
230 N MAIN ST
DAYTON
45402
Jurisdiction Company ID:528719
Jurisdiction Registration Date:2016-08-15

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

EIN Change Events for CARESOURCE MANAGEMENT GROUP, CO.

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