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Nonprofiteer
← URBAN HEALTH PLAN INC

Form 990 for tax year 2022

Filed by URBAN HEALTH PLAN INC.

Totals

Total revenue
$147,419,119
Total expenses
$142,890,016
Contributions and grants received
$40,205,272
Grants paid
$245,193
Program service revenue
$106,556,685
Investment income
$390,603
Other revenue
$266,559
Total assets, end of year
$232,907,986
Total liabilities, end of year
$161,129,277
Net assets or fund balances, end of year
$71,778,709
Program services expenses (Part IX)
$122,910,098
Management and general expenses
$18,451,526
Fundraising expenses
$1,528,392
Program service expenses (Part III)
$122,910,098

Program services were 86.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $6,000,000

  • 1e · Government grants (contributions)

    $31,144,384

  • 1f · All other contributions, gifts and grants

    $3,060,888

  • 1g · Noncash contributions included above

    $4,179,214

  • 2a · Program service revenue: MANAGED CARE PLANS

    total $34,275,967 · related or exempt $34,275,967

  • 2b · Program service revenue: NEW YORK STATE MEDICAID MANAGE CA

    total $27,834,472 · related or exempt $27,834,472

  • 2c · Program service revenue: 340B PHARMACY

    total $14,698,553 · related or exempt $14,698,553

  • 2d · Program service revenue: MANAGED CARE INCENTIVES AND SHARE

    total $8,389,211 · related or exempt $8,389,211

  • 2e · Program service revenue: MEDICAID

    total $7,307,092 · related or exempt $7,307,092

  • 2f · All other program service revenue

    total $14,051,390 · related or exempt $14,051,390

  • 3 · Investment income

    total $252,473 · excluded $252,473

  • 6a · Gross rents

    real property $66,660

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $66,660

  • 6d · Net rental income or loss

    total $66,660 · excluded $66,660

  • 7a · Gross sales of assets other than inventory

    securities $1,103,499

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

    securities $965,369

  • 7c · Gain or loss

    securities $138,130

  • 7d · Net gain or loss

    total $138,130 · excluded $138,130

  • 11a · Other revenue: INVESTMENT IN CCMP LLC

    total $67,571 · related or exempt $67,571

  • 11b · Other revenue: MEDICAL RECORD

    total $22,795 · related or exempt $22,795

  • 11d · All other revenue

    total $109,533 · related or exempt $109,533

  • 11e · Other revenue, total

    $199,899

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $245,193 · program services $245,193

  • 5 · Compensation of officers, directors and key employees

    total $1,262,329 · program services $1,084,527 · management and general $164,044 · fundraising $13,758

  • 6 · Compensation of disqualified persons

    total $206,290 · program services $177,345 · management and general $26,681 · fundraising $2,264

  • 7 · Other salaries and wages

    total $68,978,241 · program services $59,299,629 · management and general $8,921,460 · fundraising $757,152

  • 8 · Pension plan contributions

    total $1,553,889 · program services $1,330,173 · management and general $207,479 · fundraising $16,237

  • 9 · Other employee benefits

    total $12,387,309 · program services $10,603,886 · management and general $1,653,981 · fundraising $129,442

  • 10 · Payroll taxes

    total $5,960,294 · program services $5,102,180 · management and general $795,832 · fundraising $62,282

  • 11b · Fees: legal

    total $137,414 · program services $10,256 · management and general $127,158

  • 11c · Fees: accounting

    total $176,500 · program services $1,538 · management and general $174,962

  • 11d · Fees: lobbying

    total $33,000 · management and general $33,000

  • 11f · Fees: investment management

    total $42,073 · management and general $42,073

  • 11g · Fees: other

    total $12,561,087 · program services $10,670,052 · management and general $1,670,345 · fundraising $220,690

  • 13 · Office expenses

    total $1,806,589 · program services $1,312,392 · management and general $463,405 · fundraising $30,792

  • 16 · Occupancy

    total $10,679,270 · program services $10,281,935 · management and general $350,782 · fundraising $46,553

  • 17 · Travel

    total $233,460 · program services $131,969 · management and general $59,839 · fundraising $41,652

  • 19 · Conferences, conventions and meetings

    total $58,607 · program services $33,129 · management and general $15,022 · fundraising $10,456

  • 20 · Interest

    total $1,283,415 · program services $666,288 · management and general $617,127

  • 22 · Depreciation, depletion and amortization

    total $4,592,038 · program services $3,999,550 · management and general $589,555 · fundraising $2,933

  • 23 · Insurance

    total $599,008 · program services $463,490 · management and general $135,518

  • 24a · Other expenses: 340B PHARMACEUTICALS

    total $5,980,661 · program services $5,980,661

  • 24b · Other expenses: DONATED VACCINES/PPE

    total $4,179,214 · program services $4,179,214

  • 24c · Other expenses: EQUIPMENT RENTAL, REPAI

    total $2,925,509 · program services $1,740,687 · management and general $1,177,729 · fundraising $7,093

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $2,839,491 · program services $2,839,491

  • 24e · All other expenses

    total $4,169,135 · program services $2,756,513 · management and general $1,225,534 · fundraising $187,088

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,383,603 · end of year $1,315,021

  • 2 · Savings and temporary cash investments

    beginning of year $2,755,781 · end of year $6,426,328

  • 3 · Pledges and grants receivable

    beginning of year $4,706,028 · end of year $8,283,978

  • 4 · Accounts receivable

    beginning of year $12,967,894 · end of year $20,999,657

  • 7 · Other notes and loans receivable

    beginning of year $215,000 · end of year $215,000

  • 8 · Inventories for sale or use

    beginning of year $1,050,244 · end of year $1,412,904

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,719,780 · end of year $1,606,172

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

    $142,901,889

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

    $46,264,257

  • 10c · Land, buildings and equipment, net

    beginning of year $84,404,146 · end of year $96,637,632

  • 11 · Investments: publicly traded securities

    beginning of year $20,476,921 · end of year $19,992,162

  • 13 · Investments: program-related

    beginning of year $12,078,809 · end of year $12,393,950

  • 14 · Intangible assets

    beginning of year $1,478,894 · end of year $60,270,753

  • 15 · Other assets

    beginning of year $3,806,784 · end of year $3,354,429

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,864,965 · end of year $24,138,896

  • 20 · Tax-exempt bond liabilities

    beginning of year $20,110,000 · end of year $32,110,000

  • 23 · Secured mortgages and notes payable

    beginning of year $32,196,554 · end of year $31,200,667

  • 25 · Other liabilities

    beginning of year $9,711,615 · end of year $73,679,714

  • 27 · Net assets without donor restrictions

    beginning of year $68,160,750 · end of year $67,778,709

  • 28 · Net assets with donor restrictions

    end of year $4,000,000

Mission and programs · 2022

Mission

URBAN HEALTH PLAN'S MISSION IS TO CONTINUOUSLY IMPROVE THE HEALTH OF COMMUNITIES AND THE QUALITY OF LIFE OF THE PEOPLE WE SERVICE BY PROVIDING AFFORDABLE, COMPREHENSIVE, QUALITY PRIMARY AND SPECIALTY HEALTH CARE AND BY ASSURING THE PERFORMANCE AND ADVANCEMENT OF INNOVATIVE BEST PRACTICES.

Activities or mission (Part I)

URBAN HEALTH PLAN (THE "CENTER") IS A FEDERALLY QUALIFIED HEALTH CENTER LICENSED UNDER ARTICLE 28 AND ARTICLE 31 OF THE NEW YORK STATE HEALTH LAW, LOCATED IN THE BRONX, QUEENS, AND MANHATTAN. THE CENTER PROVIDES A BROAD RANGE OF PRIMARY HEALTHCARE SERVICES TO A LARGELY MEDICALLY UNDERSERVED POPULATION.

  • URBAN HEALTH PLAN PRACTICE SITES PROVIDE A BROAD RANGE OF PRIMARY AND SPECIALTY CARE SERVICES TO A LARGELY MEDICALLY UNDERSERVED POPULATION SERVICING UNIQUE PATIENTS AND GENERATING MORE THAN 394,777 VISITS.

    Expenses $119,993,529 · Grants $245,193 · Revenue $106,756,584

  • PROVIDED INCLUDE HEALTHY LIFESTYLE PROGRAMS, BREASTFEEDING SUPPORT, ON-SITE HEMATOLOGY, PARTICIAPANT-CENTERED FACILITATED GROUP DISCUSSIONS AND INDIVIDUAL COUNSELING AS ADJUNCT TO HEALTHCARE. THE WIC PROGRAM PROVIDE REFERRALS TO OTHER SERVICES FOR ITS CLIENTS. WE PROVIDES FREE NUTRITIONAL COUNSELING AND VOUCHERS FOR HEALTHY FOOD PREGNANT OR BREASTFEEDING WOMEN AND FOR CHILDREN UNDER AGE 5.

    Expenses $2,161,849

  • UHP SCHOOL BASED HEALTH PROGRAM INCLUDES 12 CLINICS; 5 ELEMENTARY, 3 MIDDLE SCHOOL, AND 4 HIGH SCHOOLS. THE DENTAL CLINICS ARE STAFFED WITH ONE PROVIDER AND TWO DENTAL ASSISTANTS, WHO ROTATE DAILY TO EACH SCHOOL. DURING THE SCHOOL YEAR JULY 1, 2021 THROUGH JUNE 30, 2022, UHP SERVICED 1,357 STUDENTS TOTALING 3,205 VISITS.

    Expenses $754,720

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charles Gonzalez Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Clifford Charles

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Edward S Butts

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Francia Castro

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Frank Estrada MD

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Heroilda Vega

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Howard Hinestroza MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joann Rivera Baker

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Linda Baldwin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nayda Padilla

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Oswaldo Guzman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rhynna Santos

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Yoselin Genao

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Berenice Diaz

    CHIEF FINANCIAL OFFICER

    Total calculated
    $339,601
    From this org
    $272,001
    From related orgs
    $0
    Other
    $67,600
    Hours/week
    35 + 6 related

    Schedule J breakdown matched by us

    Base
    $272,001
    Bonus
    $0
    Other
    $0
    Deferred
    $28,807
    Nontaxable benefits
    $38,793
    Filer's total
    $339,601

  • Paloma Hernandez

    PRESIDENT AND CEO

    Total calculated
    $521,926
    From this org
    $475,362
    From related orgs
    $0
    Other
    $46,564
    Hours/week
    35 + 6 related

    Schedule J breakdown matched by us

    Base
    $475,362
    Bonus
    $0
    Other
    $0
    Deferred
    $28,900
    Nontaxable benefits
    $17,664
    Filer's total
    $521,926

  • Samuel De Leon

    VP AND CMO

    Total calculated
    $400,802
    From this org
    $329,026
    From related orgs
    $0
    Other
    $71,776
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $329,026
    Bonus
    $0
    Other
    $0
    Deferred
    $28,900
    Nontaxable benefits
    $42,876
    Filer's total
    $400,802

  • Joe Baez

    PSYCHIATRIST

    Total calculated
    $334,956
    From this org
    $310,930
    From related orgs
    $0
    Other
    $24,026
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $310,930
    Bonus
    $0
    Other
    $0
    Deferred
    $8,400
    Nontaxable benefits
    $15,626
    Filer's total
    $334,956

  • Michael Napoli

    PHYSICIAN

    Total calculated
    $378,417
    From this org
    $327,022
    From related orgs
    $0
    Other
    $51,395
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,150
    Bonus
    $20,872
    Other
    $0
    Deferred
    $8,400
    Nontaxable benefits
    $42,995
    Filer's total
    $378,417

  • Mohammadmehdi Omidvari

    PSYCHIATRIST

    Total calculated
    $305,078
    From this org
    $269,421
    From related orgs
    $0
    Other
    $35,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,421
    Bonus
    $0
    Other
    $0
    Deferred
    $8,192
    Nontaxable benefits
    $27,465
    Filer's total
    $305,078

  • Richard Torres

    MEDICAL DIRECTOR/VP MEDICAL AFFAIRS

    Total calculated
    $308,341
    From this org
    $273,073
    From related orgs
    $0
    Other
    $35,268
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,460
    Bonus
    $16,613
    Other
    $0
    Deferred
    $7,803
    Nontaxable benefits
    $27,465
    Filer's total
    $308,341

  • Wilfrido Castillo

    ASSOCIATE MEDICAL DIR.

    Total calculated
    $588,572
    From this org
    $507,279
    From related orgs
    $0
    Other
    $81,293
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $307,792
    Bonus
    $32,589
    Other
    $166,898
    Deferred
    $8,400
    Nontaxable benefits
    $72,893
    Filer's total
    $588,572

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
PALOMA HERNANDEZ, PRESIDENT & CEO PARTICIPATES IN A 457(F) RETIREMENT PLAN.
PART I, LINE 7
INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) ARE AMOUNTS REPRESENTING PERFORMANCE INCENTIVES. THESE AMOUNTS WERE INCLUDED IN THE INDIVIDUALS 2022 W-2S AND APPROVED BY THE BOARD.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • 1064 SIMPSON STREET LLC

    RENTAL REAL ESTATE · NY · income $0 · assets $423,931

    Directly controlled by URBAN HEALTH PLAN

  • 1095 SOUTHERN BLVD LLC

    HOLDING COMPANY · NY · income $0 · assets $7,880,644

    Directly controlled by URBAN HEALTH PLAN

  • 953 SB LLC

    HOLDING COMPANY · NY · income $615,304 · assets $11,147,123

    Directly controlled by URBAN HEALTH PLAN

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202323179349301612

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