Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $338,844,530

• 1e · Government grants (contributions)

  $216,181

• 2a · Program service revenue: NET PATIENT SVC REV

  total $553,578,244 · related or exempt $553,578,244

• 2b · Program service revenue: COST REIMBURSEMENT

  total $88,772,664 · related or exempt $88,772,664

• 3 · Investment income

  total $154,710 · excluded $154,710

• 6a · Gross rents

  real property $88,499

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $88,499

• 6d · Net rental income or loss

  total $88,499 · related or exempt $88,499

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

  other assets -$2,045,027

• 7c · Gain or loss

  other assets $2,045,027

• 7d · Net gain or loss

  total $2,045,027 · excluded $2,045,027

• 11a · Other revenue: OTHER REVENUE

  total $3,855,793 · related or exempt $3,855,793

• 11e · Other revenue, total

  $3,855,793

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,085,537 · program services $3,085,537

• 5 · Compensation of officers, directors and key employees

  total $3,557,193 · program services $559,209 · management and general $2,997,984

• 7 · Other salaries and wages

  total $624,789,937 · program services $568,882,332 · management and general $55,907,605

• 8 · Pension plan contributions

  total $34,441,495 · program services $31,359,593 · management and general $3,081,902

• 9 · Other employee benefits

  total $67,606,989 · program services $61,557,364 · management and general $6,049,625

• 10 · Payroll taxes

  total $7,921,629 · program services $7,212,784 · management and general $708,845

• 11b · Fees: legal

  total $1,752,777 · management and general $1,752,777

• 11c · Fees: accounting

  total $79,841 · management and general $79,841

• 11d · Fees: lobbying

  total $37,311 · management and general $37,311

• 11g · Fees: other

  total $39,783,090 · program services $24,141,514 · management and general $15,641,576

• 12 · Advertising and promotion

  total $4,491,452 · program services $4,491,452

• 13 · Office expenses

  total $3,807,651 · program services $3,324,541 · management and general $483,110

• 14 · Information technology

  total $9,767,244 · program services $8,256,810 · management and general $1,510,434

• 16 · Occupancy

  total $23,121,138 · program services $22,704,105 · management and general $417,033

• 17 · Travel

  total $1,472,550 · program services $1,305,382 · management and general $167,168

• 19 · Conferences, conventions and meetings

  total $20,501,517 · program services $19,558,638 · management and general $942,879

• 20 · Interest

  total $3,219,928 · program services $3,219,928

• 22 · Depreciation, depletion and amortization

  total $30,174,924 · program services $22,988,281 · management and general $7,186,643

• 23 · Insurance

  total $3,686,002 · program services $3,409,253 · management and general $276,749

• 24a · Other expenses: MEDICAL SUPPLIES

  total $86,742,452 · program services $86,742,452

• 24b · Other expenses: BAD DEBT

  total $10,061,875 · program services $10,061,875

• 24c · Other expenses: LAUNDRY

  total $1,359,532 · program services $1,359,532

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,065,898 · program services $1,060,447 · management and general $5,451

• 24e · All other expenses

  total $5,034,557 · program services $1,170,296 · management and general $3,864,261

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $30,839 · end of year $35,940

• 4 · Accounts receivable

  beginning of year $46,733,299 · end of year $46,507,619

• 8 · Inventories for sale or use

  beginning of year $1,265,785 · end of year $991,909

• 9 · Prepaid expenses and deferred charges

  beginning of year $782,393 · end of year $1,115,458

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

  $220,720,562

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

  $99,212,100

• 10c · Land, buildings and equipment, net

  beginning of year $115,329,943 · end of year $121,508,462

• 15 · Other assets

  beginning of year $6,017,141 · end of year $5,003,150

• 17 · Accounts payable and accrued expenses

  beginning of year $92,938,730 · end of year $79,898,042

• 19 · Deferred revenue

  beginning of year $216,181 · end of year $629,424

• 23 · Secured mortgages and notes payable

  beginning of year $78,108,382 · end of year $79,826,939

• 25 · Other liabilities

  beginning of year $652,977,978 · end of year $668,249,497

• 27 · Net assets without donor restrictions

  beginning of year -$654,081,871 · end of year -$653,441,364

The filer's explanations (Part III)

PART I, LINE 7

UCHEALTH IS PROUD TO OFFER A BONUS PLAN THAT PAYS A PERCENTAGE OF AN EMPLOYEE'S BASE PAY. THE INTENT OF THE PLAN IS TO REWARD AN EMPLOYEE'S PERFORMANCE TOWARDS ACHIEVEMENT OF STRATEGIC GOALS DURING THE FISCAL YEAR. SUCCESSFUL ACCOMPLISHMENT OF GOALS THAT CONTRIBUTE TO OUR ORGANIZATION'S OVERALL STRATEGIC DIRECTION RESULT IN VARIABLE PAYMENTS ALIGNED TO OUR TOTAL COMPENSATION STRATEGY. THIS PROGRAM REWARDS EMPLOYEES BASED ON ORGANIZATIONAL PERFORMANCE MEASURES AND INDIVIDUAL EMPLOYEE GOAL PERFORMANCE. THE ANNUAL PERFORMANCE BONUS IS GENERALLY PAID OUT IN OCTOBER. ALL PAYOUTS ARE CONTINGENT BASED ON UCHEALTH BOARD OF DIRECTORS APPROVAL EACH FISCAL YEAR.