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Nonprofiteer
← DIALYSIS CENTER OF LINCOLN INC

Form 990 for tax year 2022

Filed by DIALYSIS CENTER OF LINCOLN INC.

Totals

Total revenue
$16,485,835
Total expenses
$15,471,652
Contributions and grants received
$412,162
Grants paid
$270,252
Program service revenue
$15,381,477
Investment income
-$181,480
Other revenue
$873,676
Total assets, end of year
$25,647,877
Total liabilities, end of year
$1,526,320
Net assets or fund balances, end of year
$24,121,557
Program services expenses (Part IX)
$13,004,078
Management and general expenses
$2,467,574
Fundraising expenses
$0
Program service expenses (Part III)
$13,004,078

Program services were 84.1% 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.

  • 1e · Government grants (contributions)

    $408,726

  • 1f · All other contributions, gifts and grants

    $3,436

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $13,828,706 · related or exempt $13,828,706

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $1,552,771 · related or exempt $1,552,771

  • 3 · Investment income

    total $23,085 · excluded $23,085

  • 7a · Gross sales of assets other than inventory

    securities $1,932,377

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

    securities $2,113,526 · other assets $23,416

  • 7c · Gain or loss

    securities -$181,149 · other assets -$23,416

  • 7d · Net gain or loss

    total -$204,565 · excluded -$204,565

  • 11a · Other revenue: PARTNERSHIP GROSS INCOME

    total $695,550 · related or exempt $695,550

  • 11b · Other revenue: INSURANCE REIMBURSEMENTS

    total $178,126 · excluded $178,126

  • 11e · Other revenue, total

    $873,676

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $270,252 · program services $270,252

  • 5 · Compensation of officers, directors and key employees

    total $428,445 · program services $358,506 · management and general $69,939

  • 7 · Other salaries and wages

    total $6,359,617 · program services $5,080,077 · management and general $1,279,540

  • 9 · Other employee benefits

    total $1,019,135 · program services $830,256 · management and general $188,879

  • 10 · Payroll taxes

    total $501,202 · program services $405,664 · management and general $95,538

  • 11b · Fees: legal

    total $5,483 · management and general $5,483

  • 11c · Fees: accounting

    total $50,065 · program services $1,240 · management and general $48,825

  • 11f · Fees: investment management

    total $22,034 · management and general $22,034

  • 11g · Fees: other

    total $1,366,845 · program services $925,456 · management and general $441,389

  • 12 · Advertising and promotion

    total $37,719 · management and general $37,719

  • 13 · Office expenses

    total $279,566 · program services $185,650 · management and general $93,916

  • 16 · Occupancy

    total $754,920 · program services $724,116 · management and general $30,804

  • 17 · Travel

    total $44,593 · program services $35,052 · management and general $9,541

  • 19 · Conferences, conventions and meetings

    total $13,189 · program services $9,785 · management and general $3,404

  • 20 · Interest

    total $11 · program services $2 · management and general $9

  • 22 · Depreciation, depletion and amortization

    total $651,948 · program services $595,121 · management and general $56,827

  • 23 · Insurance

    total $146,409 · program services $123,102 · management and general $23,307

  • 24a · Other expenses: DIALYSIS SUPPLIES

    total $2,792,399 · program services $2,792,399

  • 24b · Other expenses: BIO MED EXPENSE

    total $309,157 · program services $309,157

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $243,182 · program services $243,182

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $85,695 · program services $36,512 · management and general $49,183

  • 24e · All other expenses

    total $89,786 · program services $78,549 · management and general $11,237

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,272,784 · end of year $1,509,728

  • 2 · Savings and temporary cash investments

    beginning of year $4,492,745 · end of year $4,529,281

  • 3 · Pledges and grants receivable

    beginning of year $97,923 · end of year $62,975

  • 4 · Accounts receivable

    beginning of year $1,504,734 · end of year $1,809,178

  • 8 · Inventories for sale or use

    beginning of year $310,227 · end of year $310,508

  • 9 · Prepaid expenses and deferred charges

    beginning of year $164,161 · end of year $182,708

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

    $20,766,729

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

    $7,569,735

  • 10c · Land, buildings and equipment, net

    beginning of year $11,114,533 · end of year $13,196,994

  • 11 · Investments: publicly traded securities

    beginning of year $4,433,052 · end of year $3,426,632

  • 12 · Investments: other securities

    beginning of year $633,222 · end of year $619,873

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,710,497 · end of year $1,525,681

  • 25 · Other liabilities

    beginning of year $0 · end of year $639

  • 27 · Net assets without donor restrictions

    beginning of year $23,059,358 · end of year $23,901,997

  • 28 · Net assets with donor restrictions

    beginning of year $253,526 · end of year $219,560

Mission and programs · 2022

Mission

TO PROVIDE HIGH QUALITY DIALYSIS IN A REHABILITATIVE ENVIRONMENT WITH AN EMPHASIS ON EDUCATION AND SUPPORT TO PATIENTS AND THEIR FAMILIES.

Activities or mission (Part I)

PROVIDE MEDICAL SERVICES TO RENAL DIALYSIS PATIENTS.

  • PROVIDED INPATIENT AND OUTPATIENT RENAL DIALYSIS PRIMARILY TO RESIDENTS OF SOUTHEAST NEBRASKA. AT THE END OF 2022, THE DIALYSIS CENTER OF LINCOLN HAD 232 PATIENTS. DURING THE YEAR, THE DIALYSIS CENTER PROVIDED JUST OVER 32,800 OUTPATIENT HEMODIALYSIS TREATMENTS AND MORE THAN 4,100 DIALYSIS TREATMENTS TO HOSPITAL INPATIENTS. IN ADDITION, THE DIALYSIS CENTER PARTICPATES IN RESEARCH PROGRAMS RELATED TO KIDNEY DISEASE AND TREATMENT. EMPLOYEES ARE ENCOURAGED TO PARTICPATE IN LOCAL AND NATIONAL ORGANIZATIONS WHICH FOSTER ADVANCEMENTS IN RENAL DIALYSIS.

    Expenses $13,004,078 · Grants $270,252 · Revenue $16,077,027

As filed on the 2022 return.

Listed in Part VII

  • Scott Butterfield

    CEO

    Total calculated
    $260,094
    From this org
    $225,968
    From related orgs
    $0
    Other
    $34,126
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,665
    Bonus
    $21,000
    Other
    $303
    Deferred
    $6,662
    Nontaxable benefits
    $27,464
    Filer's total
    $260,094

  • Kay Richter

    CFO

    Total calculated
    $168,351
    From this org
    $142,133
    From related orgs
    $0
    Other
    $26,218
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $132,459
    Bonus
    $9,200
    Other
    $474
    Deferred
    $2,220
    Nontaxable benefits
    $23,998
    Filer's total
    $168,351

  • Cassidy Glenn

    RN - ACUTE

    Total calculated
    $130,791
    From this org
    $105,482
    From related orgs
    $0
    Other
    $25,309
    Hours/week
    40

  • Elizabeth Longnecker

    DIRECTOR OF NURSING

    Total calculated
    $128,846
    From this org
    $126,435
    From related orgs
    $0
    Other
    $2,411
    Hours/week
    40

  • Michael Eisenhauer

    RN - ACUTE

    Total calculated
    $127,603
    From this org
    $112,692
    From related orgs
    $0
    Other
    $14,911
    Hours/week
    40

  • Susan Middleton

    RN - VASCULAR ACCESS

    Total calculated
    $106,576
    From this org
    $104,290
    From related orgs
    $0
    Other
    $2,286
    Hours/week
    40

  • Jennifer Strong

    DIRECTOR OF OPERATIONS

    Total calculated
    $105,327
    From this org
    $105,153
    From related orgs
    $0
    Other
    $174
    Hours/week
    40

  • Lisa Vail

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Tyler Dejong

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • David Griffiths

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • John Woodrich

    SECRETARY/TREASURER THRU 8/22

    Total calculated
    $0
    Hours/week
    1

  • Jenny Stachura

    MEMBER

    Total calculated
    $0
    Hours/week
    1

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 survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • HOME DIALYSIS OF LINCOLN LLC

    RELATED · DIALYSIS · NE · 51% owned · share of income $713,373 · share of assets $1,414,612 · general or managing partner

    Directly controlled by DIALYSIS CENTER OF LINCOLN INC

Provenance

Return type
form_990
Tax year
2022
Filed
1 November 2023
IRS schema version
2022v5.0
Source object
202343109349302054

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