Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $441,150

• 1e · Government grants (contributions)

  $23,247,308

• 1f · All other contributions, gifts and grants

  $1,839,009

• 2a · Program service revenue: PATIENT SERVICES

  total $57,355,039 · related or exempt $57,355,039

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

  total $45,787,389 · related or exempt $45,787,389

• 2c · Program service revenue: DOC CONTRACT

  total $35,561,753 · related or exempt $35,561,753

• 2d · Program service revenue: HEALTHCARE CONTRACT SERVICES

  total $1,543,360 · related or exempt $1,543,360

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $117,302 · excluded $117,302

• 6a · Gross rents

  real property $1,193,760

• 6c · Rental income or loss

  real property $1,193,760 · personal property $0

• 6d · Net rental income or loss

  total $1,193,760 · excluded $1,193,760

• 7c · Gain or loss

  securities $0 · other assets $0

• 8a · Fundraising events: gross income

  $0

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

  $441,150

• 8b · Fundraising events: direct expenses

  $262,335

• 8c · Net income from fundraising events

  total -$262,335 · excluded -$262,335

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $551,564 · program services $551,564

• 5 · Compensation of officers, directors and key employees

  total $2,847,088 · program services $1,519,523 · management and general $1,327,565

• 7 · Other salaries and wages

  total $71,308,767 · program services $57,622,104 · management and general $13,686,663

• 8 · Pension plan contributions

  total $1,145,126 · program services $913,274 · management and general $231,852

• 9 · Other employee benefits

  total $6,802,821 · program services $5,425,464 · management and general $1,377,357

• 10 · Payroll taxes

  total $5,746,822 · program services $4,583,271 · management and general $1,163,551

• 11b · Fees: legal

  total $1,549,585 · management and general $1,549,585

• 11c · Fees: accounting

  total $325,941 · management and general $325,941

• 11g · Fees: other

  total $13,530,426 · program services $11,548,166 · management and general $1,982,260 · fundraising $0

• 12 · Advertising and promotion

  total $24,389 · management and general $24,389

• 13 · Office expenses

  total $1,786,572 · program services $1,082,749 · management and general $703,823

• 14 · Information technology

  total $5,028,028 · program services $87,305 · management and general $4,940,723

• 16 · Occupancy

  total $8,539,773 · program services $6,387,449 · management and general $2,152,324

• 17 · Travel

  total $77,930 · program services $36,861 · management and general $41,069

• 19 · Conferences, conventions and meetings

  total $66,666 · program services $11,244 · management and general $55,422

• 20 · Interest

  total $445,043 · management and general $445,043

• 22 · Depreciation, depletion and amortization

  total $1,814,977 · program services $1,765,900 · management and general $49,077

• 23 · Insurance

  total $1,085,958 · management and general $1,085,958

• 24a · Other expenses: 304B PHARMACY

  total $38,458,457 · program services $38,458,457

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

  total $2,213,564 · program services $2,213,564

• 24c · Other expenses: EQUIPMENT & MATERIALS

  total $1,183,730 · program services $455,379 · management and general $728,351

• 24d · Other expenses: TRAINING & DEVELOPMENT

  total $475,324 · program services $133,653 · management and general $341,671

• 24e · All other expenses

  total $126,712 · program services $13,379 · management and general $113,333 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,900,682 · end of year $30,426,952

• 3 · Pledges and grants receivable

  beginning of year $15,110,924 · end of year $11,516,874

• 4 · Accounts receivable

  beginning of year $18,967,593 · end of year $13,496,830

• 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

• 8 · Inventories for sale or use

  beginning of year $950,709 · end of year $944,763

• 9 · Prepaid expenses and deferred charges

  beginning of year $618,652 · end of year $5,656,863

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

  $65,972,311

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

  $38,683,469

• 10c · Land, buildings and equipment, net

  beginning of year $28,750,513 · end of year $27,288,842

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $39,664,068 · end of year $32,461,200

• 17 · Accounts payable and accrued expenses

  beginning of year $19,384,264 · end of year $16,989,006

• 18 · Grants payable

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

• 19 · Deferred revenue

  beginning of year $1,392,277 · end of year $1,998,847

• 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 $7,896,894 · end of year $7,664,418

• 25 · Other liabilities

  beginning of year $32,015,175 · end of year $31,177,551

• 27 · Net assets without donor restrictions

  beginning of year $61,839,531 · end of year $63,527,502

The filer's explanations (Part III)

Schedule J, Part I, 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

  BUSINESS SUPPORT · DC · income $1,406,813 · assets $2,273,467

  Directly controlled by UHC