Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $86,500

• 1e · Government grants (contributions)

  $30,530,166

• 1f · All other contributions, gifts and grants

  $1,571,143

• 2a · Program service revenue: PATIENT SERVICES

  total $63,973,614 · related or exempt $63,973,614

• 2b · Program service revenue: 340B PROGRAM REVENUE

  total $39,634,522 · related or exempt $39,634,522

• 2c · Program service revenue: DOC CONTRACT

  total $27,573,608 · related or exempt $27,573,608

• 2d · Program service revenue: HEALTHCARE CONTRACT SERVICES

  total $2,204,373 · related or exempt $2,204,373

• 3 · Investment income

  total $25,625 · unrelated business $0 · excluded $25,625

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $204,872

• 6c · Rental income or loss

  real property $204,872 · personal property $0

• 6d · Net rental income or loss

  total $204,872 · excluded $204,872

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $86,500

• 8b · Fundraising events: direct expenses

  $18,202

• 8c · Net income from fundraising events

  total -$18,202 · excluded -$18,202

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $684,188 · program services $684,188

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,459,954 · program services $504,117 · management and general $955,837

• 6 · Compensation of disqualified persons

  total $200,000 · management and general $200,000

• 7 · Other salaries and wages

  total $79,077,725 · program services $67,871,868 · management and general $11,205,857

• 8 · Pension plan contributions

  total $1,135,539 · program services $961,677 · management and general $173,862

• 9 · Other employee benefits

  total $6,259,475 · program services $5,301,091 · management and general $958,384

• 10 · Payroll taxes

  total $6,060,756 · program services $5,132,798 · management and general $927,958

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $528,401 · management and general $528,401

• 11c · Fees: accounting

  total $193,469 · management and general $193,469

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $13,308,401 · program services $10,456,412 · management and general $2,851,989

• 12 · Advertising and promotion

  total $25,664 · management and general $25,664

• 13 · Office expenses

  total $1,737,458 · program services $961,704 · management and general $775,754

• 14 · Information technology

  total $2,554,572 · program services $653,909 · management and general $1,900,663

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $9,089,704 · program services $7,068,102 · management and general $2,021,602

• 17 · Travel

  total $71,624 · program services $28,737 · management and general $42,887

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $57,653 · program services $36,167 · management and general $21,486

• 20 · Interest

  total $471,494 · management and general $471,494

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $2,206,529 · program services $1,892,958 · management and general $313,571

• 23 · Insurance

  total $1,010,778 · management and general $1,010,778

• 24a · Other expenses: 304B PHARMACY

  total $29,927,147 · program services $29,927,147

• 24b · Other expenses: MEDICAL, DENTAL, DRUGS

  total $2,802,829 · program services $2,802,829

• 24c · Other expenses: EQUIPMENT & MATERIALS

  total $1,262,561 · program services $452,876 · management and general $809,685

• 24d · Other expenses: TRAINING & DEVELOPMENT

  total $732,026 · program services $689,556 · management and general $42,470

• 24e · All other expenses

  total $992,770 · program services $79,332 · management and general $913,438

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,418,135 · end of year $12,533,786

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $20,032,173 · end of year $14,307,916

• 4 · Accounts receivable

  beginning of year $11,921,198 · end of year $18,466,286

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $629,273 · end of year $748,320

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,406,132 · end of year $1,836,949

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

  $65,635,807

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

  $34,692,967

• 10c · Land, buildings and equipment, net

  beginning of year $33,131,917 · end of year $30,942,840

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $16,226,362 · end of year $43,165,715

• 17 · Accounts payable and accrued expenses

  beginning of year $14,963,752 · end of year $16,771,689

• 18 · Grants payable

  beginning of year $435,000 · end of year $435,000

• 19 · Deferred revenue

  beginning of year $1,130,969 · end of year $514,370

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $8,412,728 · end of year $8,115,769

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $7,079,176 · end of year $34,485,915

• 27 · Net assets without donor restrictions

  beginning of year $57,743,565 · end of year $61,679,069

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

SCHEDUEL J, PART 1, LINE 4B:

NO PAYMENTS OR DEFERRALS FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WERE MADE TO ANY INDIVIDUALS REPORTED ON PART VII DURING THE YEAR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• UNITY BUSINESS SOLUTIONS LLC

  BUS. SUPPORT · DC · income $1,509,431 · assets $1,879,502

  Directly controlled by UHC