Civic Intelligence

Alpena Dialysis Services Inc

990 • Fiscal year 2012 • EIN 38-3331341

Jul 01, 2011 to Jun 30, 2012 • Filed on May 14, 2013

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

60th percentile

0.32x

Higher debt load relative to assets than 60% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

1st percentile

-46%

Faster asset growth than 1% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,493,801

Down $1,260,876 (-46%) from 2011

Net Assets

Up

$1,009,563

Up $89,341 (+9.7%) from 2011

Liabilities

Down

$484,238

Down $1,350,217 (-74%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$2,167,808

Down $900,363 (-29%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,754,677Liabilities 2011: $1,834,455Net Assets 2011: $920,2222011Assets 2012: $1,493,801Liabilities 2012: $484,238Net Assets 2012: $1,009,5632012Assets 2013: $544,912Liabilities 2013: $312,565Net Assets 2013: $232,3472013Assets 2014: $381,654Liabilities 2014: $157,608Net Assets 2014: $224,0462014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2012

Assets$1,493,801
Liabilities$484,238
Net Assets$1,009,563
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $3,068,1712011Expenses 2012: $2,167,8082012Revenue 2013: $840,924Expenses 2013: $18,140Net Income 2013: $822,7842013Revenue 2014: $47,973Expenses 2014: $21,274Net Income 2014: $26,6992014Revenue 2015: -$15,292Expenses 2015: $54Net Income 2015: -$15,3462015

Highlighted filing

2012

Revenue-
Expenses$2,167,808
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
May 14, 2013
Return Version
2011v1.5
Gross Receipts
$7,767,201
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
38-3331341
Raw XML AppendixShowing 400 of 618 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY0470050
IRS990/AccountsPayableAccruedExpenses/EOY0219238
IRS990/AccountsReceivable/BOY0247886
IRS990/AccountsReceivable/EOY03952
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0TO PROVIDE EXCELLENT HEALTH SERVICES TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE IN OUR COMMUNITIES.
IRS990/AddressPrincipalOfficerUS/AddressLine10300 E WARWICK DR
IRS990/AddressPrincipalOfficerUS/City0ALMA
IRS990/AddressPrincipalOfficerUS/State0MI
IRS990/AddressPrincipalOfficerUS/ZIPCode048801
IRS990/Advertising/ProgramServices01238
IRS990/Advertising/Total01238
IRS990/AllOtherContributions0195
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral096250
IRS990/CompCurrentOfficersDirectors/Total096250
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10300 E WARWICK DR
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0ALMA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0MI
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode0488011096
IRS990/ContractorCompensation/Compensation0127148
IRS990/ContractorCompensation/DescriptionOfServices0MANAGEMENT FEES
IRS990/ContractorCompensation/NameOfContractor/NamePerson0MIDMI MEDICAL CENTER-GRATIOT
IRS990/ContributionsGrantsCurrentYear0195
IRS990/ContributionsGrantsPriorYear01305
IRS990/CreditCounseling0true
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0true
IRS990/DepreciationDepletion/ProgramServices0111151
IRS990/DepreciationDepletion/Total0111151
IRS990/DescribedIn501C30true
IRS990/Description0DIALYSIS SERVICES PROVIDED IN FISCAL 2012 INCLUDE 7,691 OUTPATIENT TREATMENTS, 534 ACUTE TREATMENTS, 407 CAPD TREATMENTS AND 450 HOME DIALYSIS TREATMENTS.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccountLiability/EOY0265000
IRS990/ExcessBenefitTransaction0false
IRS990/Expense01874431
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesLegal/ManagementAndGeneral026332
IRS990/FeesForServicesLegal/Total026332
IRS990/FeesForServicesManagement/ManagementAndGeneral0127148
IRS990/FeesForServicesManagement/Total0127148
IRS990/FeesForServicesOther/ManagementAndGeneral038545
IRS990/FeesForServicesOther/ProgramServices0288256
IRS990/FeesForServicesOther/Total0326801
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek050.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek150.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek250.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek350.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek450.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek550.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek650.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek750.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek82.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek950.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1050.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek116.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1212.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/NamePerson0ALICE GERARD
IRS990/Form990PartVIISectionA/NamePerson1MARK BUSH
IRS990/Form990PartVIISectionA/NamePerson2SCOTT CURRIE
IRS990/Form990PartVIISectionA/NamePerson3PAULA CHERMSIDE
IRS990/Form990PartVIISectionA/NamePerson4CHARLES SHERWIN
IRS990/Form990PartVIISectionA/NamePerson5DEBORAH MILLS
IRS990/Form990PartVIISectionA/NamePerson6MIKE SEGUIN
IRS990/Form990PartVIISectionA/NamePerson7DEB POKORZYNSKI
IRS990/Form990PartVIISectionA/NamePerson8GEORGENE HILDEBRAND
IRS990/Form990PartVIISectionA/NamePerson9NANCY JOHNSON
IRS990/Form990PartVIISectionA/NamePerson10MARYANNE STAPLETON
IRS990/Form990PartVIISectionA/NamePerson11DANIEL AZABACHE MD
IRS990/Form990PartVIISectionA/NamePerson12ADEEL KHAN MD
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/OtherCompensation029716
IRS990/Form990PartVIISectionA/OtherCompensation167175
IRS990/Form990PartVIISectionA/OtherCompensation218701
IRS990/Form990PartVIISectionA/OtherCompensation321112
IRS990/Form990PartVIISectionA/OtherCompensation423071
IRS990/Form990PartVIISectionA/OtherCompensation538992
IRS990/Form990PartVIISectionA/OtherCompensation619623
IRS990/Form990PartVIISectionA/OtherCompensation719330
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation915574
IRS990/Form990PartVIISectionA/OtherCompensation1017130
IRS990/Form990PartVIISectionA/OtherCompensation110
IRS990/Form990PartVIISectionA/OtherCompensation120
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization70
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization90
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization100
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1175833
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12986
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs01011008
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs1297732
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs2229386
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs3159431
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs4149692
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs5140898
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs696409
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs793621
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs9173991
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10117735
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs1217083
IRS990/Form990PartVIISectionA/Title0DIRECTOR
IRS990/Form990PartVIISectionA/Title1DIRECTOR
IRS990/Form990PartVIISectionA/Title2DIRECTOR
IRS990/Form990PartVIISectionA/Title3TREASURER
IRS990/Form990PartVIISectionA/Title4CHAIR
IRS990/Form990PartVIISectionA/Title5VICE CHAIR
IRS990/Form990PartVIISectionA/Title6DIRECTOR
IRS990/Form990PartVIISectionA/Title7DIRECTOR
IRS990/Form990PartVIISectionA/Title8DIRECTOR
IRS990/Form990PartVIISectionA/Title9CORPORATE DI
IRS990/Form990PartVIISectionA/Title10CLINICAL COO
IRS990/Form990PartVIISectionA/Title11MEDICAL DIRE
IRS990/Form990PartVIISectionA/Title12CORP MED DIR
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/GainOrLoss/Other04202688
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Other05313821
IRS990/GrossReceipts07767201
IRS990/GrossRents/Real056078
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/Insurance/ManagementAndGeneral0196
IRS990/Insurance/ProgramServices012468
IRS990/Insurance/Total012664
IRS990/Interest/ProgramServices06246
IRS990/Interest/Total06246
IRS990/InvestmentIncomeCurrentYear04204312
IRS990/InvestmentIncome/ExclusionAmount01624
IRS990/InvestmentIncomePriorYear02575
IRS990/InvestmentIncome/TotalRevenueColumn01624
IRS990/InvestmentInJointVenture0false
IRS990/LandBldgEquipmentAccumDeprec0182554
IRS990/LandBuildingsEquipmentBasis0901673
IRS990/LandBuildingsEquipmentBasisNet/BOY01513679
IRS990/LandBuildingsEquipmentBasisNet/EOY0719119
IRS990/LessCostOthBasisSalesExpenses/Other01111133
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0TO PROVIDE EXCELLENT HEALTH SERVICES TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE IN OUR COMMUNITIES.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerPerson0DEBBIE MILLS
IRS990/NbrIndependentVotingMembers01
IRS990/NbrVotingGoverningBodyMembers08
IRS990/NbrVotingMembersGoverningBody08
IRS990/NetAssetsOrFundBalancesBOY0920222
IRS990/NetAssetsOrFundBalancesEOY01009563
IRS990/NetGainOrLossInvestments/ExclusionAmount04202688
IRS990/NetGainOrLossInvestments/TotalRevenueColumn04202688
IRS990/NetRentalIncomeOrLoss/ExclusionAmount056078
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn056078
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109605
IRS990/NumberIndependentVotingMembers01
IRS990/NumberOfContractorsGT100K01
IRS990/NumberOfEmployees022
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral03702
IRS990/Occupancy/ProgramServices033317
IRS990/Occupancy/Total037019
IRS990/OfficeExpenses/ManagementAndGeneral01204
IRS990/OfficeExpenses/ProgramServices030179
IRS990/OfficeExpenses/Total031383
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY018753
IRS990/OtherEmployeeBenefits/ProgramServices091051
IRS990/OtherEmployeeBenefits/Total091051
IRS990/OtherExpensePriorYear02070341
IRS990/OtherExpensesCurrentYear01549170
IRS990/OtherExpenses/Description0MEDICAL SUPPLIES
IRS990/OtherExpenses/Description1REPAIRS
IRS990/OtherExpenses/ProgramServices0833278
IRS990/OtherExpenses/ProgramServices120437
IRS990/OtherExpenses/Total0833278
IRS990/OtherExpenses/Total120437
IRS990/OtherLiabilities/BOY045001
IRS990/OtherRevenueCurrentYear061457
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/Description0EXPENSE REIMBURSEMENTS
IRS990/OtherRevenueMisc/Description1OUTSIDE INCOME
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome02969
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome12410
IRS990/OtherRevenueMisc/TotalRevenueColumn02969
IRS990/OtherRevenueMisc/TotalRevenueColumn12410
IRS990/OtherRevenuePriorYear04961
IRS990/OtherSalariesAndWages/ProgramServices0384990
IRS990/OtherSalariesAndWages/Total0384990
IRS990/PartialLiquidation0true
IRS990/PayrollTaxes/ProgramServices037332
IRS990/PayrollTaxes/Total037332
IRS990/PensionPlanContributions/ProgramServices09015
IRS990/PensionPlanContributions/Total09015
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY028984
IRS990/PrepaidExpensesDeferredCharges/EOY0274298
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0621400
IRS990/ProgramServiceRevenue/BusinessCode1621400
IRS990/ProgramServiceRevenueCY02390104
IRS990/ProgramServiceRevenue/Description0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenue/Description1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenuePriorYear03315737
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome01458974
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1931130
IRS990/ProgramServiceRevenue/TotalRevenueColumn01458974
IRS990/ProgramServiceRevenue/TotalRevenueColumn1931130
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReconcilationOtherChanges0-4398919
IRS990/ReconcilationRevenueExpenses04488260
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Real056078
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/Revenue02390104
IRS990/RevenuesLessExpensesCY04488260
IRS990/RevenuesLessExpensesPriorYear0256407
IRS990/Royalties/ProgramServices0800
IRS990/Royalties/Total0800
IRS990/SalariesEtcCurrentYear0618638
IRS990/SalariesEtcPriorYear0997830
IRS990/SavingsAndTempCashInvestments/BOY0945375
IRS990/SavingsAndTempCashInvestments/EOY0496432
IRS990ScheduleA/CertificationCheckbox0X
IRS990ScheduleA/ContribBy35ControlledEntity0false
IRS990ScheduleA/ContribByControllingIndividual0false
IRS990ScheduleA/ContributionByRelatedParty0false
IRS990ScheduleA/SumOfAmounts02199459
IRS990ScheduleA/SupportedOrgInformation/Amount02199459
IRS990ScheduleA/SupportedOrgInformation/EIN0386000029
IRS990ScheduleA/SupportedOrgInformation/ListedInGoverningDoc0true
IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10ALPENA REGIONAL MEDICAL CENTER
IRS990ScheduleA/SupportedOrgInformation/OrganizedInUS0true
IRS990ScheduleA/SupportedOrgInformation/SupportedOrganizationNotified0true
IRS990ScheduleA/SupportedOrgInformation/TypeOfOrganization03
IRS990ScheduleA/SupportingOrg509a3Type10X
IRS990ScheduleA/SupportingOrganization509a30X
IRS990ScheduleA/TotalNumberOfSupportedOrgs01
IRS990/ScheduleBRequired0false
IRS990ScheduleD/AgentTrusteeEtc0false
IRS990ScheduleD/AreRelatedOrgsListedScheduleR0false
IRS990ScheduleD/Buildings/BookValue0599621
IRS990ScheduleD/Buildings/Depreciation0172596
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis0772217
IRS990ScheduleD/DisclosedForCharitablePurposes0false
IRS990ScheduleD/DisclosedOrgsLegalControl0false
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0false
IRS990ScheduleD/Equipment/BookValue07418
IRS990ScheduleD/Equipment/Depreciation07670
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis015088
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0AS 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 OF ALPENA DIALYSIS SERVICES.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0ESCROW LIABILITY ARRANGEMENT EXPLANATION
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/IncludedOnFS0true
IRS990ScheduleD/Land/BookValue0109868
IRS990ScheduleD/Land/OtherCostOrOtherBasis0109868
IRS990ScheduleD/LeaseholdImprovements/BookValue02212
IRS990ScheduleD/LeaseholdImprovements/Depreciation02288
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis04500
IRS990ScheduleD/Sect170hRequirementsSatisfied0false
IRS990ScheduleD/SolicitedAssetsForSale0false
IRS990ScheduleD/TotalOfBookValueLandBuildings0719119
IRS990ScheduleD/WrittenPolicyMonitoring0false
IRS990ScheduleJ/AnyNonFixedPayments0false
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg0false
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs0true
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg0false
IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs0false
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs0142800
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs144377
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs214000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs320444
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs418500
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs555000
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs0447670
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs1181208
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs2177383
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs3136398
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs4129248
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs5115228
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs6112481
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs0141177
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs012250
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs160141
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs213776
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs38164
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs423038
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs58469
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0MARK BUSH 70,805 0 0
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation1FOR 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.
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier1COMPENSATION CONTINGENT UPON NET EARNINGS OF RELATED ORG
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0SCHEDULE J, PAGE 1, PART I, LINE 4
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference1SCHEDULE J, PAGE 1, PART I, LINE 6B
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0ALICE GERARD
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1MARK BUSH
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson2SCOTT CURRIE
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson3PAULA CHERMSIDE
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson4CHARLES SHERWIN
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson5DEBORAH MILLS
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson6NANCY JOHNSON
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs017466
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs17034
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs24925
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs312948
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs423071
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs515954
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs67105
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs0420538
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs1116524
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs27626
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs39033
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs47170
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs56510
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs01040724
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs1364907
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs2248087
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs3180543
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs4172763
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs5179890
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs6189565
IRS990ScheduleJ/InitialContractException0false

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.

Open filing
Assets
$1,493,801
Liabilities
$484,238
Net assets
$1,009,563
Revenue
-
Expenses
$2,167,808
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.00$0.00$0.00$0.02$0.00$0.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.16$0.22$0.05$0.02$0.03
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.54$0.31$0.23$0.84$0.02$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.48$1.01$2.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$1.83$0.92$3.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $5M-$10M nonprofits