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← CENTER FOR DIALYSIS CARE AT HEATHER HILLS

Form 990 for tax year 2023

Filed by CENTER FOR DIALYSIS CARE AT HEATHER HILLS.

Totals

Total revenue
$1,427,439
Total expenses
$1,570,153
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,413,461
Investment income
-$2,046
Other revenue
$16,024
Total assets, end of year
$412,168
Total liabilities, end of year
$249,281
Net assets or fund balances, end of year
$162,887
Program services expenses (Part IX)
$1,464,172
Management and general expenses
$105,981
Fundraising expenses
$0
Program service expenses (Part III)
$1,464,172

Program services were 93.3% 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.

  • 2a · Program service revenue: PATIENT SERV. REVENUE

    total $1,413,461 · related or exempt $1,413,461

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

    other assets $2,046

  • 7c · Gain or loss

    other assets -$2,046

  • 7d · Net gain or loss

    total -$2,046 · excluded -$2,046

  • 11a · Other revenue: OTHER OPER. REVENUE

    total $16,024 · related or exempt $16,024

  • 11e · Other revenue, total

    $16,024

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $115,071 · program services $105,865 · management and general $9,206

  • 11b · Fees: legal

    total $1,747 · program services $1,607 · management and general $140

  • 11c · Fees: accounting

    total $16,000 · program services $14,720 · management and general $1,280

  • 12 · Advertising and promotion

    total $2,991 · program services $2,643 · management and general $348

  • 13 · Office expenses

    total $73,105 · program services $62,178 · management and general $10,927

  • 16 · Occupancy

    total $86,276 · program services $79,374 · management and general $6,902

  • 19 · Conferences, conventions and meetings

    total $610 · program services $610

  • 22 · Depreciation, depletion and amortization

    total $28,121 · program services $26,836 · management and general $1,285

  • 23 · Insurance

    total $18,513 · program services $17,032 · management and general $1,481

  • 24a · Other expenses: LEASED EMPLOYEES

    total $800,796 · program services $734,452 · management and general $66,344

  • 24b · Other expenses: SUPPLIES

    total $332,782 · program services $330,651 · management and general $2,131

  • 24c · Other expenses: MAINTENANCE

    total $75,118 · program services $72,809 · management and general $2,309

  • 24d · Other expenses: UTILITIES

    total $13,071 · program services $12,025 · management and general $1,046

  • 24e · All other expenses

    total $5,952 · program services $3,370 · management and general $2,582

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $233,558 · end of year $66,756

  • 4 · Accounts receivable

    beginning of year $149,742 · end of year $154,434

  • 8 · Inventories for sale or use

    beginning of year $33,259 · end of year $25,572

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,015 · end of year $14,813

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

    $526,031

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

    $419,116

  • 10c · Land, buildings and equipment, net

    beginning of year $114,107 · end of year $106,915

  • 15 · Other assets

    beginning of year $126,162 · end of year $43,678

  • 17 · Accounts payable and accrued expenses

    beginning of year $169,374 · end of year $192,641

  • 25 · Other liabilities

    beginning of year $194,868 · end of year $56,640

  • 27 · Net assets without donor restrictions

    beginning of year $305,601 · end of year $162,887

Mission and programs · 2023

Mission

TO OPERATE AN OUTPATIENT HEMODIALYSIS CENTER FOR THE TREATMENT OF PERSONS WITH RENAL DISEASE AND TO DO ALL THINGS NECESSARY IN THE OPERATION OF SUCH CENTER.

  • THE CENTER PERFORMS HEMODIALYSIS TREATMENTS AND ANCILLARY SERVICESFOR PATIENTS IN A NURSING HOME ENVIRONMENT. 5,023 TREATMENTS WEREPERFORMED FOR THE YEAR ENDED DECEMBER 31, 2023.

    Expenses $1,464,172 · Revenue $1,429,485

As filed on the 2023 return.

Listed in Part VII

  • Gary Robinson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jason Glowczewski

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Marlea Miano

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Gayle Nemecek

    SECRETARY

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
30 August 2024
IRS schema version
2023v5.1
Source object
202442479349300014

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