Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Regional Dialysis Services
990 • Fiscal year 2012 • EIN 38-3120704
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.22x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$4,932,005
Down $3,301,629 (-40%) from 2011
Net Assets
Down$3,867,258
Down $2,896,146 (-43%) from 2011
Liabilities
Down$1,064,747
Down $405,483 (-28%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$4,798,834
Down $3,346,571 (-41%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2011 to Jun 30, 2012
- Signed
- May 14, 2013
- Return Version
- 2011v1.5
- Gross Receipts
- $26,277,717
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
Raw XML AppendixShowing 400 of 848 raw XML fields
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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| IRS990/AccountsReceivable/EOY | 0 | 9735 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | TO PROVIDE EXCELLENT HEALTH SERVICES TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE IN OUR COMMUNITIES. |
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| IRS990/CompCurrentOfficersDirectors/Total | 0 | 137500 |
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| IRS990/CreditCounseling | 0 | true |
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| IRS990/Form990PartVIISectionA/Title | 8 | CORP MEDICAL |
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| IRS990/InfoInScheduleOPartXI | 0 | X |
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| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | AS A PART OF THE SALE TO TOTAL RENAL CARE, INC., 5% OF THE TRANSACTION IS BEING HELD IN ESCROW FOR A PERIOD OF TWO YEARS, ENDING FEBRUARY 1, 2014. IN THE EVENT THAT ANY UNKNOWN ISSUES ARISE DURING THE TWO YEAR PERIOD, THE ESCROW ACCOUNT IS AVAILABLE TO RESOLVE THOSE UNKNOWN ISSUES. PROCEEDS OF THE ESCROW ACCOUNT REMAINING AT THE END OF THE TWO YEAR PERIOD WILL BE DISTRIBUTED TO THE MEMBERS REGIONAL DIALYSIS SERVICES. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | LOSSES REPORTED ON RETURN 4,208 LOSS ON DISPOSAL OF EQUIPMENT 4,208 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | LOSS ON DISPOSAL OF EQUIPMENT -4,208 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | ESCROW LIABILITY ARRANGEMENT EXPLANATION |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | RECONCILIATION OF CHANGES - OTHER |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | REVENUE AMOUNTS INCLUDED ON RETURN - OTHER |
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| IRS990ScheduleD/InvestmentExpensesNotIncluded2 | 0 | 3764 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 0 | 504782 |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 0 | JOINT VENTURE-ALPENA DIALYSIS SVCS |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 0 | C |
| IRS990ScheduleD/Land/BookValue | 0 | 306282 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 306282 |
| IRS990ScheduleD/LeaseholdImprovements/BookValue | 0 | 22003 |
| IRS990ScheduleD/LeaseholdImprovements/Depreciation | 0 | 31217 |
| IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis | 0 | 53220 |
| IRS990ScheduleD/LossesReported | 0 | 4208 |
| IRS990ScheduleD/NetUnrealizedGainsInvestments | 0 | -101786 |
| IRS990ScheduleD/NetUnrealizedGLOnInvestments | 0 | -101786 |
| IRS990ScheduleD/OtherAmount | 0 | -21615135 |
| IRS990ScheduleD/OtherRevenuesNotIncluded | 0 | -4208 |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 675707 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | OTHER FINANCIAL INVESTMENTS |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | F |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | -101786 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | -444 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 23620053 |
| IRS990ScheduleD/Sect170hRequirementsSatisfied | 0 | false |
| IRS990ScheduleD/SolicitedAssetsForSale | 0 | false |
| IRS990ScheduleD/TotalAdjustments | 0 | -21716921 |
| IRS990ScheduleD/TotalExpenses | 0 | 4798834 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 4798834 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 1812789 |
| IRS990ScheduleD/TotalOfBookValueProgramRelated | 0 | 504782 |
| IRS990ScheduleD/TotalOfBookValueSecurities | 0 | 675707 |
| IRS990ScheduleD/TotalRevenue | 0 | 23619609 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 23619609 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 4799278 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 23518267 |
| IRS990ScheduleD/WrittenPolicyMonitoring | 0 | false |
| IRS990ScheduleJ/AnyNonFixedPayments | 0 | true |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompBasedNetEarningsFilingOrg | 0 | false |
| IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs | 0 | true |
| IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs | 0 | false |
| IRS990ScheduleJ/CompensationCommittee | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizations | 0 | X |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 17083 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 142800 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 1 | 36157 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $4,932,005
- Liabilities
- $1,064,747
- Net assets
- $3,867,258
- Revenue
- -
- Expenses
- $4,798,834
- Net income
- -