Civic Intelligence

Regional Dialysis Services

990 • Fiscal year 2011 • EIN 38-3120704

Jul 01, 2010 to Jun 30, 2011 • Filed on May 15, 2012

Organization ProfileWWW.MIDMICHIGAN.ORG

View Organization Page

PO Box 60848801
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.18x

Higher debt load relative to assets than 40% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

61st percentile

5.1%

Faster asset growth than 61% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$8,233,634

Up $401,550 (+5.1%) from 2010

Net Assets

Up

$6,763,404

Up $341,537 (+5.3%) from 2010

Liabilities

Up

$1,470,230

Up $60,013 (+4.3%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$8,145,405

Up $170,183 (+2.1%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2010: $7,832,084Liabilities 2010: $1,410,217Net Assets 2010: $6,421,8672010Assets 2011: $8,233,634Liabilities 2011: $1,470,230Net Assets 2011: $6,763,4042011Assets 2012: $4,932,005Liabilities 2012: $1,064,747Net Assets 2012: $3,867,2582012Assets 2013: $2,379,934Liabilities 2013: $923,779Net Assets 2013: $1,456,1552013Assets 2014: $240,141Liabilities 2014: $0Net Assets 2014: $240,1412014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2011

Assets$8,233,634
Liabilities$1,470,230
Net Assets$6,763,404
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0Expenses 2010: $7,975,2222010Expenses 2011: $8,145,4052011Expenses 2012: $4,798,8342012Revenue 2013: $2,009,692Expenses 2013: $79,883Net Income 2013: $1,929,8092013Revenue 2014: $171,408Expenses 2014: $62,683Net Income 2014: $108,7252014Revenue 2015: $51,174Expenses 2015: $14Net Income 2015: $51,1602015

Highlighted filing

2011

Revenue-
Expenses$8,145,405
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
May 15, 2012
Return Version
2010v3.7
Gross Receipts
$10,075,832
Mission and Program Overview

Mission

To provide excellent health services to improve the quality of life for people in our communities.

Filing and Contact Details

Filer

EIN
38-3120704
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs47943
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs522486
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0FOR BRIAN KAY AND ALICE GERARD: MCLAREN HEALTH CARE CORPORATION (MHCC) HAS A LEADERSHIP INCENTIVE PROGRAM FOR LEADER OF THE CORPORATION, SUBSIDIARY EXECUTIVES AND DIRECTORS, AND CORPORATE MANAGERS. THE PURPOSE OF THE PLAN IS TO ENHANCE THE ORGANIZATION'S ABILITY TO ACHIEVE ITS GOALS BY PROVIDING TOP OFFICIALS AND THE BOARD OF DIRECTORS WITH A TOOL FOR (A) CLEARLY COMMUNICATING PERFORMANCE ON THE PART OF KEY LEADERS, (B) STIMULATING AND REWARDING SUPERIOR LEVELS OF PERFORMANCE ON THE PART OF KEY LEADERS WHICH WILL ULTIMATELY BENEFIT THE COMMUNITIES MHCC SERVES, AND (C) PROTECTING MHCC'S ABILITY TO COMPETE WITH OTHER EMPLOYERS FOR HIGH-TALENT LEADERS. THIS PROGRAM IS COMPOSED OF TWO SECTIONS - FINANCIAL AND OPERATIONAL GOALS. EACH GOAL IS DEFINED AND SCORED ON A SCALE FROM 1 TO 5 AND IS WEIGHTED TO ACHIEVE AN OVERALL SCORE FOR THE SECTION. THE SCORING TAKES INTO ACCOUNT THE GOALS OF MHCC, THE INDIVIDUAL SUBSIDIARY GOALS, AND THE INDIVIDUALS OWN SPECIFIC GOALS. THE FINANCIAL GOAL SECTION CONTAINS GOALS FOR ACHIEVING A LEVEL OF NET OPERATING INCOME. THE WEIGHT OF THESE SPECIFIC GOALS MAY RANGE FROM 25% TO 42%. THE OVERALL SCORING OF THIS SECTION IS FOR ALL GOALS WHICH INCLUDE GOALS RELATED TO NET EARNINGS.

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,233,634
Liabilities
$1,470,230
Net assets
$6,763,404
Revenue
-
Expenses
$8,145,405
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.05$0.00$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.17$0.06$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.92$1.46$2.01$0.08$1.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$1.06$3.87$4.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.23$1.47$6.76$8.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.83$1.41$6.42$7.98