Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: SHARED SERVICES

  total $11,320,296 · related or exempt $11,320,296

• 3 · Investment income

  total $86,167 · excluded $86,167

• 11a · Other revenue: OTHER INCOME

  total $21,409 · related or exempt $21,409

• 11e · Other revenue, total

  $21,409

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $45,000 · program services $45,000

• 7 · Other salaries and wages

  total $1,316,305 · program services $1,189,940 · management and general $126,365

• 8 · Pension plan contributions

  total $151,001 · program services $136,505 · management and general $14,496

• 9 · Other employee benefits

  total $754,634 · program services $682,189 · management and general $72,445

• 10 · Payroll taxes

  total $145,955 · program services $131,943 · management and general $14,012

• 11a · Fees: management

  total $269,425 · program services $243,560 · management and general $25,865

• 11c · Fees: accounting

  total $71,400 · program services $64,546 · management and general $6,854

• 11d · Fees: lobbying

  total $8,642 · program services $7,812 · management and general $830

• 12 · Advertising and promotion

  total $2,401,472 · program services $2,170,931 · management and general $230,541

• 13 · Office expenses

  total $387,735 · program services $350,511 · management and general $37,224

• 14 · Information technology

  total $10,569 · program services $9,554 · management and general $1,015

• 17 · Travel

  total $12,427 · program services $11,234 · management and general $1,193

• 21 · Payments to affiliates

  total $5,097,126 · program services $4,607,802 · management and general $489,324

• 22 · Depreciation, depletion and amortization

  total $22,979 · program services $20,773 · management and general $2,206

• 23 · Insurance

  total $28,274 · program services $25,560 · management and general $2,714

• 24a · Other expenses: DUES

  total $164,102 · program services $148,348 · management and general $15,754

• 24b · Other expenses: LICENSES AND TAXES

  total $163,343 · program services $147,662 · management and general $15,681

• 24c · Other expenses: BOARD RELATED ACTIVITY

  total $44,583 · program services $40,303 · management and general $4,280

• 24d · Other expenses: BOOKS/MAG SUBSCRIPTIONS

  total $13,454 · program services $12,162 · management and general $1,292

• 24e · All other expenses

  total $15,496 · program services $9,691 · management and general $5,805

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,086,310 · end of year $1,381,558

• 2 · Savings and temporary cash investments

  beginning of year $416,309 · end of year $435,601

• 9 · Prepaid expenses and deferred charges

  beginning of year $244,402 · end of year $329,693

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

  $282,976

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

  $281,061

• 10c · Land, buildings and equipment, net

  beginning of year $24,894 · end of year $1,915

• 13 · Investments: program-related

  beginning of year $10,747,121 · end of year $13,704,287

• 15 · Other assets

  beginning of year $13,510,820 · end of year $11,708,919

• 17 · Accounts payable and accrued expenses

  beginning of year $202,367 · end of year $238,661

• 25 · Other liabilities

  beginning of year $3,161,463 · end of year $3,672,425

• 27 · Net assets without donor restrictions

  beginning of year $22,666,026 · end of year $23,650,887

The filer's explanations (Part III)

PART I, LINE 4B

PAYMENT IN 2023 FROM A NON-QUALIFIED PLAN: JOHN CARRIGG $702,511 RE: SCHEDULE J, PART II, LINE 1, "BIII - OTHER REPORTABLE COMPENSATION IN THE AMOUNT OF $702,511 INCLUDES NON-QUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). EARLY SERP DISTRIBUTIONS WERE RELATED TO INCOME TAX PAYMENTS; THE REMAINING AMOUNTS ARE DEFERRED UNTIL SUBSEQUENT TRIGGERING EVENTS.

FORM 990, PART VII, SECTION A, LINE 5, UNRELATED ORGANIZATION DETAIL;

INDIVIDUAL: AFZAL REHMAN, CHIEF INFORMATION OFFICER, COMPENSATION RECEIVED FROM UNRELATED ORGANIZATION: UNITED MEDICAL ASSOCIATES (UMA), UMA BILLS BACK 50% OF REHMAN'S COMPENSATION TO UHS INC. TOTAL COMPENSATION ON W-2 IS 100% UHS INC: $1,034,904

FORM 990, PART II;

THE ORGANIZATION DOES NOT COMPENSATE FOR BOARD MEMBER SERVICE. THE SALARIES LISTED ARE FOR SERVICE AS EMPLOYEES.

Disregarded entities

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

• SOUTHERN NEW YORK INDEMNITY COMPANY

  CAPTIVE INSURANCE COMPANY · VT · income $2,724,400 · assets $21,686,342

  Directly controlled by UNITED HEALTH SERVICES INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• PATHWAY HEALTH MGMT INC

  C · WINDING DOWN OF MGMT SVCS TO SUSQUEHANNA MED. ASSOC. · NY · 50% owned

  Directly controlled by UNITED HEALTH SERVICES INC