Totals
- Total revenue
- $29,305,676
- Total expenses
- $33,057,549
- Contributions and grants received
- $3,803
- Grants paid
- $948,000
- Program service revenue
- $30,906,924
- Investment income
- $35,261
- Other revenue
- -$1,640,312
- Total assets, end of year
- $60,749,070
- Total liabilities, end of year
- $27,571,564
- Net assets or fund balances, end of year
- $33,177,506
- Program services expenses (Part IX)
- $30,732,961
- Management and general expenses
- $2,324,588
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $30,732,961
Program services were 93.0% 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.
-
1f · All other contributions, gifts and grants
$3,803
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $24,965,443 · related or exempt $24,965,443
-
2b · Program service revenue: OTHER OPERATING REVENUE
total $4,178,796 · related or exempt $4,178,796
-
2c · Program service revenue: FACILITY LEASE REVENUE
total $1,762,685 · related or exempt $1,762,685
-
3 · Investment income
total $35,554 · excluded $35,554
-
7b · Less cost or other basis and sales expenses
other assets $293
-
7c · Gain or loss
other assets -$293
-
7d · Net gain or loss
total -$293 · excluded -$293
-
11a · Other revenue: JOINT VENTURE INCOME
total -$1,640,312 · related or exempt -$1,640,312
-
11e · Other revenue, total
-$1,640,312
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $948,000 · program services $948,000
-
11a · Fees: management
total $2,511,220 · program services $2,260,098 · management and general $251,122
-
11b · Fees: legal
total $1,294 · program services $1,165 · management and general $129
-
11c · Fees: accounting
total $48,350 · program services $43,515 · management and general $4,835
-
11g · Fees: other
total $153,384 · program services $138,046 · management and general $15,338
-
12 · Advertising and promotion
total $64,592 · program services $43,751 · management and general $20,841
-
13 · Office expenses
total $389,575 · program services $245,746 · management and general $143,829
-
14 · Information technology
total $849,337 · program services $764,403 · management and general $84,934
-
16 · Occupancy
total $805,935 · program services $725,890 · management and general $80,045
-
19 · Conferences, conventions and meetings
total $22,586 · program services $20,191 · management and general $2,395
-
20 · Interest
total $1,146,815 · program services $1,036,277 · management and general $110,538
-
22 · Depreciation, depletion and amortization
total $5,765,589 · program services $5,218,689 · management and general $546,900
-
23 · Insurance
total $287,334 · program services $258,601 · management and general $28,733
-
24a · Other expenses: LEASED EMPLOYEE EXPENSE
total $12,514,372 · program services $11,641,097 · management and general $873,275
-
24b · Other expenses: SUPPLIES
total $6,361,894 · program services $6,335,125 · management and general $26,769
-
24c · Other expenses: MAINTENANCE
total $957,173 · program services $890,426 · management and general $66,747
-
24d · Other expenses: MISCELLANEOUS
total $163,791 · program services $95,633 · management and general $68,158
-
24e · All other expenses
total $66,308 · program services $66,308
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,464,509 · end of year $1,061,723
-
4 · Accounts receivable
beginning of year $2,903,961 · end of year $3,827,460
-
8 · Inventories for sale or use
beginning of year $748,828 · end of year $1,323,468
-
9 · Prepaid expenses and deferred charges
beginning of year $222,032 · end of year $235,841
-
10a · Land, buildings and equipment: cost or other basis
$52,339,661
-
10b · Land, buildings and equipment: accumulated depreciation
$13,356,872
-
10c · Land, buildings and equipment, net
beginning of year $39,192,860 · end of year $38,982,789
-
11 · Investments: publicly traded securities
beginning of year $7,183,993 · end of year $7,060,508
-
15 · Other assets
beginning of year $15,341,692 · end of year $8,257,281
-
17 · Accounts payable and accrued expenses
beginning of year $4,615,567 · end of year $5,201,749
-
20 · Tax-exempt bond liabilities
beginning of year $17,603,270 · end of year $17,646,829
-
23 · Secured mortgages and notes payable
beginning of year $4,149,774 · end of year $3,660,951
-
25 · Other liabilities
beginning of year $1,221,526 · end of year $1,062,035
-
27 · Net assets without donor restrictions
beginning of year $39,467,738 · end of year $33,177,506
Mission and programs · 2022
Mission
COMMUNITY DIALYSIS CENTER (CDC) IS A CHARITABLE ORGANIZATION WHICH TREATS PEOPLE WITH RENAL DISEASE ON AN OUTPATIENT BASIS. CDC WILL OPERATE TO THE EXTENT OF ITS FINANCIAL ABILITY FOR THOSE WHO ARE ABLE AND EXPECTED TO PAY. CDC WILL NOT REFUSE TO ACCEPT PATIENTS WHO CANNOT PAY FOR SUCH SERVICES. MEDICARE AND MEDICAID PATIENTS WILL BE SERVED AS WELL.
Activities or mission (Part I)
THE CENTER PERFORMS HEMODIALYSIS TREATMENTS AND ANCILLARY SERVICES FOR PATIENTS, REGARDLESS OF THE ABILITY TO PAY.
-
THE CENTER PERFORMS HEMODIALYSIS TREATMENTS AND ANCILLARY SERVICES FOR PATIENTS. FOR THE CURRENT YEAR, THE CENTER PERFORMED 83,178 TREATMENTS.
Expenses $30,732,961 · Grants $948,000 · Revenue $29,266,612
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tracy MasonTRACY MASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ronald HessRONALD HESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard Kretschman JrRICHARD KRETSCHMAN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason AdamsJASON ADAMS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia StrukCYNTHIA STRUK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John KrizanskyJOHN KRIZANSKY
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jamal Azem MDJAMAL AZEM MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig GhidottiCRAIG GHIDOTTI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Don Novosel JrDON NOVOSEL JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Holly Perzy MDHOLLY PERZY MD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ron AmbrogioRON AMBROGIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William OstermanWILLIAM OSTERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jackie DaltonJACKIE DALTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Orion BellORION BELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marcus GreeneMARCUS GREENE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David OppenlanderDAVID OPPENLANDER
CHIEF FINANCIAL OFFICER
- Total calculated
- $281,015
- From this org
- $0
- From related orgs
- $249,720
- Other
- $31,295
- Hours/week
- 20 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $233,573 related
- Bonus
- $0 + $15,010 related
- Other
- $0 + $1,137 related
- Deferred
- $0 + $8,498 related
- Nontaxable benefits
- $0 + $22,797 related
- Filer's total
- $0 + $281,015 related
-
Gary RobinsonGARY ROBINSON
PRESIDENT AND CEO
- Total calculated
- $452,039
- From this org
- $0
- From related orgs
- $407,920
- Other
- $44,119
- Hours/week
- 20 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $349,588 related
- Bonus
- $0 + $50,010 related
- Other
- $0 + $8,322 related
- Deferred
- $0 + $10,675 related
- Nontaxable benefits
- $0 + $33,444 related
- Filer's total
- $0 + $452,039 related
-
Thomas UbbingTHOMAS UBBING
ASST. SECRETARY
- Total calculated
- $327,876
- From this org
- $0
- From related orgs
- $286,687
- Other
- $41,189
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $233,519 related
- Bonus
- $0 + $50,000 related
- Other
- $0 + $3,168 related
- Deferred
- $0 + $8,250 related
- Nontaxable benefits
- $0 + $32,939 related
- Filer's total
- $0 + $327,876 related
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 committee
- 3 · Independent compensation consultant
- 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
-
CDC PHYSICIANS ORGANIZATION INC
$948,000
GENERAL USE
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
CENTER FOR DIALYSIS CARE FOUNDATION
501(C)(3) · GRANT MAKER · OH · controlled entity
Directly controlled by COMMDIACTR
-
CENTER FOR DIALCARE AT HEATHER HILL
501(C)(3) · DIALYSIS SVCS · OH
-
MINORGAN&TISSUE TRANSEDUCPROGRAM
501(C)(3) · EDUC.SVCS. · OH · controlled entity
Directly controlled by FOUNDATION
-
CDC PHYSICIANS ORGANIZATION INC
501(C)(3) · MED.SVCS. · OH
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.
-
NEPHROLOGY ASSOCIATES OF CLEVELAND LTD
RELATED · DIALYSIS SVCS · OH · 86.89% owned · share of income -$804,727 · share of assets $10,352,000
Directly controlled by CDC
-
ARCCDC LTD
RELATED · DIALYSIS SVCS · OH · 92% owned · share of income -$1,379 · share of assets $1,735,405
Directly controlled by CDC
-
CENTER FOR DIALYSIS CARE MIDDLEBURG HEIGHTS LLC
RELATED · DIALYSIS SVCS · OH · 51.01% owned · share of assets -$17,001
Directly controlled by CDC
-
CENTER FOR DIALYSIS CARE WESTSIDE HOME CARE LLC
RELATED · DIALYSIS SVCS · OH · 58.12% owned · share of income $25,886 · share of assets $1,216,840
Directly controlled by CDC
-
NEPHROLOGY ASSOCIATES AT OAKWOOD LTD
RELATED · DIALYSIS SVCS · OH · 100% owned · share of income -$358,310 · share of assets $2,011,877
Directly controlled by CDC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CENTERS FOR DIALYSIS CARE INC
C · MGMT.SVCS. · OH · 100% owned · share of income $4,448,065 · share of assets $20,340,815 · controlled entity
Directly controlled by CDC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302659349300900
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