Civic Intelligence

Central Florida Kidney Centers Inc.

990 • Fiscal year 2017 • EIN 59-1485025

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization ProfileWWW.CFKC.NET

View Organization Page

203 Ernestine StreetOrlando, FL 32801

(407) 843-6110

Siviq Scores

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

Liabilities / Assets

71st percentile

0.51x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.77x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

16th percentile

-8.2%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$283,857

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

13th percentile

-4.9%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

2.8%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$32,859,581

Down $1,690,477 (-4.9%) from 2016

Net Assets

Down

$16,242,759

Down $2,312,070 (-12%) from 2016

Liabilities

Up

$16,616,822

Up $621,593 (+3.9%) from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin16th percentile

Revenue

Up

$21,613,162

Up $582,003 (+2.8%) from 2016

Expenses

Down

$23,387,316

Down $928,225 (-3.8%) from 2016

Net Income

Up

-$1,774,154

Up $1,510,228 (+46%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$40M$30M$20M$10M$0Assets 2011: $21,142,669Liabilities 2011: $6,547,987Net Assets 2011: $14,594,6822011Assets 2012: $19,790,616Liabilities 2012: $7,385,194Net Assets 2012: $12,405,4222012Assets 2013: $22,789,216Liabilities 2013: $9,434,105Net Assets 2013: $13,355,1112013Assets 2014: $25,285,456Liabilities 2014: $11,565,996Net Assets 2014: $13,719,4602014Assets 2015: $36,120,281Liabilities 2015: $13,670,736Net Assets 2015: $22,449,5452015Assets 2016: $34,550,058Liabilities 2016: $15,995,229Net Assets 2016: $18,554,8292016Assets 2017: $32,859,581Liabilities 2017: $16,616,822Net Assets 2017: $16,242,7592017Assets 2018: $32,272,466Liabilities 2018: $17,577,760Net Assets 2018: $14,694,7062018Assets 2019: $31,879,522Liabilities 2019: $17,878,151Net Assets 2019: $14,001,3712019Assets 2020: $33,382,702Liabilities 2020: $18,045,512Net Assets 2020: $15,337,1902020Assets 2021: $31,780,317Liabilities 2021: $8,649,977Net Assets 2021: $23,130,3402021Assets 2022: $29,129,786Liabilities 2022: $8,078,261Net Assets 2022: $21,051,5252022Assets 2023: $31,409,868Liabilities 2023: $8,530,866Net Assets 2023: $22,879,0022023Assets 2024: $31,955,809Liabilities 2024: $7,596,004Net Assets 2024: $24,359,8052024

Highlighted filing

2017

Assets$32,859,581
Liabilities$16,616,822
Net Assets$16,242,759
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $14,117,7472011Expenses 2012: $14,609,3092012Revenue 2013: $14,260,331Expenses 2013: $13,782,618Net Income 2013: $477,7132013Revenue 2014: $14,725,608Expenses 2014: $15,049,581Net Income 2014: -$323,9732014Revenue 2015: $21,930,295Expenses 2015: $22,309,554Net Income 2015: -$379,2592015Revenue 2016: $21,031,159Expenses 2016: $24,315,541Net Income 2016: -$3,284,3822016Revenue 2017: $21,613,162Expenses 2017: $23,387,316Net Income 2017: -$1,774,1542017Revenue 2018: $21,994,412Expenses 2018: $24,103,446Net Income 2018: -$2,109,0342018Revenue 2019: $25,064,515Expenses 2019: $25,875,700Net Income 2019: -$811,1852019Revenue 2020: $25,303,124Expenses 2020: $23,314,026Net Income 2020: $1,989,0982020Revenue 2021: $25,698,368Expenses 2021: $20,794,502Net Income 2021: $4,903,8662021Revenue 2022: $19,774,840Expenses 2022: $19,040,616Net Income 2022: $734,2242022Revenue 2023: $20,756,844Expenses 2023: $19,668,987Net Income 2023: $1,087,8572023Revenue 2024: $20,034,387Expenses 2024: $20,206,637Net Income 2024: -$172,2502024

Highlighted filing

2017

Revenue$21,613,162
Expenses$23,387,316
Net Income-$1,774,154
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$22,345,876
Mission and Program Overview

Mission

Our mission is to provide exceptional dialysis care and services to individuals with end-stage kidney disease throughout central florida. We are dedicated to expanding access to treatment and ensuring all those in need receive quality care. With the capacity to serve a broad community and the commitment to provide personalized attention, we uphold the balance of being large enough to serve, yet small enough to care.

Operating and maintaining one or more out-patient dialysis facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$20,814,766$19,160,461▼ $1,654,305
Land, Buildings, and Equipment, Net$9,661,036$8,585,945▼ $1,075,091
Accounts Receivable$2,955,372$3,906,405▲ $951,033
Inventories for Sale or Use$643,218$561,578▼ $81,640
Cash and Non-Interest-Bearing Accounts$316,671$369,687▲ $53,016
Prepaid Expenses and Deferred Charges$133,749$216,681▲ $82,932
Intangible Assets$25,246$16,429▼ $8,817
Total Assets$34,550,058$32,859,581▼ $1,690,477
Other Assets Total$0$42,395▲ $42,395
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,630,480$9,701,056▲ $70,576
Tax Exempt Bond Liabilities$5,000,000$5,000,000→ $0
Accounts Payable and Accrued Expenses$1,364,749$1,915,766▲ $551,017
Total Liabilities$15,995,229$16,616,822▲ $621,593
Net Assets / Fund Balance
Unrestricted Net Assets$18,554,829$16,242,759▼ $2,312,070
Total Net Assets Fund Balance$18,554,829$16,242,759▼ $2,312,070
Total Liabilities and Net Assets / Fund Balance$34,550,058$32,859,581▼ $1,690,477

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,794,057$6,074,064$8,868,121
Equipment$814,644$2,887,703$3,702,347
Leasehold Improvements$3,546,807-$3,546,807
Land$1,315,231-$1,315,231
Other Land Buildings$115,206$324,176$439,382

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$334,700-▲ $1,509$1,509$334,700
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary BarnesChief Executive OfficerFT$247,357$36,500$283,857
Bruce MerrimanDirector of Technical SuppFT$140,157$23,843$164,000
Brenda TilleyDirector of Clinical ServicesFT$136,955$7,435$144,390
Michael HsuChief Financial Officer/chief Operating OfficerFT$126,574$11,435$138,009
Rose PattNurse Manager North MelbourneFT$109,470$5,556$115,026
Linda CurrierNurse Manager Palm BayFT$107,828$5,556$113,384
Norman PryorChief Medical OfficerFT$110,855-$110,855
Kerry M KellyPresident-$25,017-$25,017

Board Members and Trustees

NameTitle
Dale DettmerVice President
Dr Robert UffermanDirector
G Thomas BallDirector
Jerry KassabDirector
Kim GoehringDirector
Rawn Norvelle WilliamsDirector
Lainie Fox AckermanSecretary
Dennis BuhringTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Health First Medical GroupMedical Services10960 DYLAN LOREN CIRCLE, Orlando, FL 32825$282,097
Dr Norman D PryorMedical Services8606 BAY HILL BLVD, Orlando, FL 32819$204,375
-Medical Services1223 GATEWAY DRIVE, Melbourne, FL 32901$189,445
Revenue and Support

Revenue Composition

Contributions and Grants
$6,658
Program Service Revenue
$20,834,531
Investment Income
$570,215
Other Revenue
$201,758
All Other Contributions
$6,658
Change in Net Assets
$-1,774,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,481,043
Salaries, Compensation, and Employee Benefits$10,898,004
Grants and Similar Amounts Paid$8,269
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,390,878$1,817,044-$8,207,922
All Other Expenses$2,020,232$252,718-$2,272,950
Other Expenses$1,468,653$1,053,172-$1,053,172
Current Officers, Directors, Trustees, and Key Employees$500,353$431,663-$932,016
Other Employee Benefits$693,783$204,247-$898,030
Depreciation Depletion$435,144$458,622-$893,766
Occupancy$693,978--$693,978
Payroll Taxes$537,023$100,272-$637,295
Office Expenses$560,243$20,496-$580,739
Interest-$308,915-$308,915
Pension Plan Contributions$182,700$40,041-$222,741
Insurance-$142,076-$142,076
Fees for Services Other$6,323$128,292-$134,615
Fees for Service Investment Mgmnt Fees-$124,162-$124,162
Travel$29,671$46,719-$76,390
Information Technology$13,143$58,094-$71,237
Fees for Services Accounting-$44,870-$44,870
Fees for Services Legal-$18,784-$18,784
Grants to Domestic Orgs$8,269--$8,269
Total Functional Expenses$18,137,129$5,250,187$0$23,387,316
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 is provided to all board members before it is filed with the internal revenue service. A review of the 990 is conducted by the treasurer.”

Form 990, Part VI, Section B, Line 12C

“Annually during the financial statement audit the governing body is asked about any conflict of interests that may exist. If any exist, they are investigated and resolved by the governing body.”

Form 990, Part VI, Section B, Line 15

“Compensation for officers and key employees, exclusive of the chief executive officer, is determined by the chief executive officer. Compensation of the corporation's chief executive officer is evaluated and voted on each year by the compensation committee. The committee uses external factors such as comparable compensation for similarly qualified persons in fuctionally comparable positions, as well as, internal performance to determine the chief executive officer's compensation. The committee also reviews the compensation against trends they have experienced as leaders in their respective companies. The compensation for officers or key employees is determined by the chief executive officer by reviewing the current rates in the industry along with other local salary guides in determining the compensation amount.”

Form 990, Part VI, Section C, Line 19

“The corporation's governing documents,conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Central Florida Kidney Centers Inc
EIN
59-1485025
Phone
4078436110
Address
203 ERNESTINE STREET, ORLANDO, FL 32801

Signing Officer

Name
Gary Barnes
Title
Chief Executive Officer
Phone
4078436110
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Barnes
Formed
1973
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
9
Employees
211
Volunteers
10

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Kurt a Alter CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Fund balance of subsidiary - central florida kidney disease management -1,299,024.”

Part XII, Line 2C

“Oversight of audit and selection of independent accountant; the responsibility for oversight of the audit and selection of an independent accountant is assumed by the governing body. This process has not changed in any way from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has not recognized any liability for unrecognized tax benefits, as it has no known tax positions that would subject it to any material income tax exposure. The three most recent tax years are open for examination by federal and state taxing authorities.”

Raw XML AppendixShowing 400 of 584 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01364749
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01915766
IRS990/AccountsReceivableGrp/BOYAmt02955372
IRS990/AccountsReceivableGrp/EOYAmt03906405
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATING AND MAINTAINING ONE OR MORE OUT-PATIENT DIALYSIS FACILITIES.
IRS990/AllOtherContributionsAmt06658
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0252718
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02020232
IRS990/AllOtherExpensesGrp/TotalAmt02272950
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GARY BARNES
IRS990/BooksInCareOfDetail/PhoneNum04078436110
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0203 ERNESTINE STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ORLANDO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032801
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0316671
IRS990/CashNonInterestBearingGrp/EOYAmt0369687
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0431663
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0500353
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0932016
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0282097
IRS990/ContractorCompensationGrp/CompensationAmt1204375
IRS990/ContractorCompensationGrp/CompensationAmt2189445
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt010960 DYLAN LOREN CIRCLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt18606 BAY HILL BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt21223 GATEWAY DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ORLANDO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ORLANDO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2MELBOURNE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd032825
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd132819
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd232901
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0HEALTH FIRST MEDICAL GROUP
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0DR HASAN SHAHAB
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1DR NORMAN D PRYOR
IRS990/ContractorCompensationGrp/ServicesDesc0MEDICAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1MEDICAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2MEDICAL SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06658
IRS990/CYGrantsAndSimilarPaidAmt08269
IRS990/CYInvestmentIncomeAmt0570215
IRS990/CYOtherExpensesAmt012481043
IRS990/CYOtherRevenueAmt0201758
IRS990/CYProgramServiceRevenueAmt020834531
IRS990/CYRevenuesLessExpensesAmt0-1774154
IRS990/CYSalariesCompEmpBnftPaidAmt010898004
IRS990/CYTotalExpensesAmt023387316
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt021613162
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0458622
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0435144
IRS990/DepreciationDepletionGrp/TotalAmt0893766
IRS990/Desc0DIALYSIS TREATMENTS - TOTAL DIALYSIS MACHINE RUNS FOR THE YEAR WERE 75,920.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0211
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt016686159
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt044870
IRS990/FeesForServicesAccountingGrp/TotalAmt044870
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt018784
IRS990/FeesForServicesLegalGrp/TotalAmt018784
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0128292
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06323
IRS990/FeesForServicesOtherGrp/TotalAmt0134615
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0124162
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0124162
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt915613
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1011435
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118064
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt127435
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt145556
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt155556
IRS990/Form990PartVIISectionAGrp/PersonNm0KERRY M KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm1DALE DETTMER
IRS990/Form990PartVIISectionAGrp/PersonNm2LAINIE FOX ACKERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DENNIS BUHRING
IRS990/Form990PartVIISectionAGrp/PersonNm4G THOMAS BALL
IRS990/Form990PartVIISectionAGrp/PersonNm5JERRY KASSAB
IRS990/Form990PartVIISectionAGrp/PersonNm6DR ROBERT UFFERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7RAWN NORVELLE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm8KIM GOEHRING
IRS990/Form990PartVIISectionAGrp/PersonNm9GARY BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL HSU
IRS990/Form990PartVIISectionAGrp/PersonNm11BRUCE MERRIMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12BRENDA TILLEY
IRS990/Form990PartVIISectionAGrp/PersonNm13NORMAN PRYOR
IRS990/Form990PartVIISectionAGrp/PersonNm14ROSE PATT
IRS990/Form990PartVIISectionAGrp/PersonNm15LINDA CURRIER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025017
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9268244
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10126574
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11155936
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12136955
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13110855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14109470
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15107828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF TECHNICAL SUPP
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF CLINICAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE MANAGER NORTH MELBOURNE
IRS990/Form990PartVIISectionAGrp/TitleTxt15NURSE MANAGER PALM BAY
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-732714
IRS990/GainOrLossGrp/SecuritiesAmt0905801
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt08269
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt08269
IRS990/GrantsToDomesticOrgsGrp/TotalAmt08269
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0905801
IRS990/GrossReceiptsAmt022345876
IRS990/GrossRentsGrp/RealAmt0201758
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt058094
IRS990/InformationTechnologyGrp/ProgramServicesAmt013143
IRS990/InformationTechnologyGrp/TotalAmt071237
IRS990/InsuranceGrp/ManagementAndGeneralAmt0142076
IRS990/InsuranceGrp/TotalAmt0142076
IRS990/IntangibleAssetsGrp/BOYAmt025246
IRS990/IntangibleAssetsGrp/EOYAmt016429
IRS990/InterestGrp/ManagementAndGeneralAmt0308915
IRS990/InterestGrp/TotalAmt0308915
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0643218
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0561578
IRS990/InvestmentIncomeGrp/ExclusionAmt0397128
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0397128
IRS990/InvestmentInJointVentureInd01
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09285943
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09661036
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08585945
IRS990/LandBldgEquipCostOrOtherBssAmt017871888
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0732714
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR PURPOSE IS TO DIALYZE PATIENTS WITH END STAGE RENAL DISEASE (ESRD). OUR GOAL IS TO ASSURE THAT NO ONE IN CENTRAL FLORIDA SHALL DIE OF KIDNEY FAILURE DUE TO LACK OF DIALYSIS FACILITIES OR FUNDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09630480
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09701056
IRS990/NetAssetsOrFundBalancesBOYAmt018554829
IRS990/NetAssetsOrFundBalancesEOYAmt016242759
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0173087
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0173087
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt011400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0201758
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0190358
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0761108
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0693978
IRS990/OccupancyGrp/TotalAmt0693978
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020496
IRS990/OfficeExpensesGrp/ProgramServicesAmt0560243
IRS990/OfficeExpensesGrp/TotalAmt0580739
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt042395
IRS990/OtherChangesInNetAssetsAmt0-1299024
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0204247
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0693783
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0898030
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1ARANESP COSTS
IRS990/OtherExpensesGrp/Desc2EPO COSTS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01053172
IRS990/OtherExpensesGrp/ProgramServicesAmt02361356
IRS990/OtherExpensesGrp/ProgramServicesAmt12235380
IRS990/OtherExpensesGrp/ProgramServicesAmt21468653
IRS990/OtherExpensesGrp/TotalAmt02361356
IRS990/OtherExpensesGrp/TotalAmt12235380
IRS990/OtherExpensesGrp/TotalAmt21468653
IRS990/OtherExpensesGrp/TotalAmt31053172
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01817044
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06390878
IRS990/OtherSalariesAndWagesGrp/TotalAmt08207922
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0100272
IRS990/PayrollTaxesGrp/ProgramServicesAmt0537023
IRS990/PayrollTaxesGrp/TotalAmt0637295
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040041
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0182700
IRS990/PensionPlanContributionsGrp/TotalAmt0222741
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0133749
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0216681
IRS990/PrincipalOfficerNm0GARY BARNES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020834531
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020834531
IRS990/ProgSrvcAccomActy2Grp/Desc0PATIENT HOME TRAINING - 89 PATIENT CONTACTS, LAB TESTS AND DRUGS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0181371
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0208345
IRS990/ProgSrvcAccomActy3Grp/Desc0HOME DIALYSIS - 13,310 PATIENT CONTACTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01269599
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01458417
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014612
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt045726
IRS990/PYInvestmentIncomeAmt0380775
IRS990/PYOtherExpensesAmt012378431
IRS990/PYOtherRevenueAmt0-9411
IRS990/PYProgramServiceRevenueAmt020645183
IRS990/PYRevenuesLessExpensesAmt0-3284382
IRS990/PYSalariesCompEmpBnftPaidAmt011891384
IRS990/PYTotalExpensesAmt024315541
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021031159
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1774154
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0201758
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019167769
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020814766
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019160461
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02794057
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06074064
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08868121
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0334700
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0334700
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01509
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01509
IRS990ScheduleD/EquipmentGrp/BookValueAmt0814644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02887703
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03702347
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01315231
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01315231
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03546807
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03546807
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0115206
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0324176
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0439382
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS, AS IT HAS NO KNOWN TAX POSITIONS THAT WOULD SUBJECT IT TO ANY MATERIAL INCOME TAX EXPOSURE. THE THREE MOST RECENT TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08585945

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,859,581
Liabilities
$16,616,822
Net assets
$16,242,759
Revenue
$21,613,162
Expenses
$23,387,316
Net income
-$1,774,154
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.0$7.60$24.4$20.0$20.2$0.17
2023Detailed filing. Detailed filing data is available for this year.$31.4$8.53$22.9$20.8$19.7$1.09
2022Detailed filing. Detailed filing data is available for this year.$29.1$8.08$21.1$19.8$19.0$0.73
2021Detailed filing. Detailed filing data is available for this year.$31.8$8.65$23.1$25.7$20.8$4.90
2020Detailed filing. Detailed filing data is available for this year.$33.4$18.0$15.3$25.3$23.3$1.99
2019Detailed filing. Detailed filing data is available for this year.$31.9$17.9$14.0$25.1$25.9$0.81
2018Detailed filing. Detailed filing data is available for this year.$32.3$17.6$14.7$22.0$24.1$2.11
2017Detailed filing. Detailed filing data is available for this year.$32.9$16.6$16.2$21.6$23.4$1.77
2016Detailed filing. Detailed filing data is available for this year.$34.6$16.0$18.6$21.0$24.3$3.28
2015Detailed filing. Detailed filing data is available for this year.$36.1$13.7$22.4$21.9$22.3$0.38
2014Detailed filing. Detailed filing data is available for this year.$25.3$11.6$13.7$14.7$15.0$0.32
2013Summary only. Only limited summary data is available for this year.$22.8$9.43$13.4$14.3$13.8$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$7.39$12.4$14.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$6.55$14.6$14.1