Civic Intelligence

Dialysis Clinic Inc.

990 • Fiscal year 2014 • EIN 62-0850498

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 13, 2015

1633 Church Street Suite 500 No 50037203

(615) 327-3061

Siviq Scores

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

Liabilities / Assets

25th percentile

0.16x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

15th percentile

0.16x

Higher debt load relative to revenue than 15% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Net Margin

44th percentile

4.9%

Higher net margin than 44% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

31st percentile

$539,958

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Asset Growth

45th percentile

5.8%

Faster asset growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$619,435,363

Up $34,209,278 (+5.8%) from 2013

Net Assets

Up

$523,191,515

Up $30,286,179 (+6.1%) from 2013

Liabilities

Up

$96,243,848

Up $3,923,099 (+4.2%) from 2013

Revenue

$604,333,631

No earlier filing loaded for comparison.

Expenses

Up

$574,781,552

Up $13,901,816 (+2.5%) from 2013

Net Income

$29,552,079

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800M$600M$400M$200M$0Assets 2010: $453,879,589Liabilities 2010: $90,144,521Net Assets 2010: $363,735,0682010Assets 2011: $491,506,006Liabilities 2011: $82,627,367Net Assets 2011: $408,878,6392011Assets 2012: $542,792,456Liabilities 2012: $92,972,135Net Assets 2012: $449,820,3212012Assets 2013: $585,226,085Liabilities 2013: $92,320,749Net Assets 2013: $492,905,3362013Assets 2014: $619,435,363Liabilities 2014: $96,243,848Net Assets 2014: $523,191,5152014Assets 2015: $652,776,917Liabilities 2015: $101,195,659Net Assets 2015: $551,581,2582015Assets 2016: $678,136,236Liabilities 2016: $95,768,488Net Assets 2016: $582,367,7482016Assets 2017: $695,873,962Liabilities 2017: $96,064,956Net Assets 2017: $599,809,0062017Assets 2018: $708,661,934Liabilities 2018: $106,274,811Net Assets 2018: $602,387,1232018Assets 2019: $714,063,423Liabilities 2019: $101,245,547Net Assets 2019: $612,817,8762019Assets 2020: $782,995,317Liabilities 2020: $144,873,533Net Assets 2020: $638,121,7842020Assets 2021: $795,817,725Liabilities 2021: $146,546,247Net Assets 2021: $649,271,4782021Assets 2022: $649,708,855Liabilities 2022: $118,406,430Net Assets 2022: $531,302,4252022Assets 2023: $695,959,374Liabilities 2023: $178,386,777Net Assets 2023: $517,572,5972023Assets 2024: $697,727,403Liabilities 2024: $173,894,397Net Assets 2024: $523,833,0062024

Highlighted filing

2014

Assets$619,435,363
Liabilities$96,243,848
Net Assets$523,191,515

Operations Trend

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

$1.0B$500M$0-$500MExpenses 2010: $562,058,5372010Expenses 2011: $524,822,2872011Expenses 2012: $545,883,6132012Expenses 2013: $560,879,7362013Revenue 2014: $604,333,631Expenses 2014: $574,781,552Net Income 2014: $29,552,0792014Revenue 2015: $647,725,309Expenses 2015: $620,403,641Net Income 2015: $27,321,6682015Revenue 2016: $633,357,748Expenses 2016: $602,049,483Net Income 2016: $31,308,2652016Revenue 2017: $679,222,021Expenses 2017: $661,733,710Net Income 2017: $17,488,3112017Revenue 2018: $704,855,490Expenses 2018: $702,895,895Net Income 2018: $1,959,5952018Revenue 2019: $739,130,845Expenses 2019: $731,344,904Net Income 2019: $7,785,9412019Revenue 2020: $765,633,140Expenses 2020: $744,985,667Net Income 2020: $20,647,4732020Revenue 2021: $753,633,577Expenses 2021: $745,611,982Net Income 2021: $8,021,5952021Revenue 2022: $727,825,569Expenses 2022: $848,633,522Net Income 2022: -$120,807,9532022Revenue 2023: $728,068,130Expenses 2023: $744,815,158Net Income 2023: -$16,747,0282023Revenue 2024: $736,387,532Expenses 2024: $720,249,084Net Income 2024: $16,138,4482024

Highlighted filing

2014

Revenue$604,333,631
Expenses$574,781,552
Net Income$29,552,079
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 13, 2015
Return Version
2013v4.0
Gross Receipts
$605,976,542
Mission and Program Overview

Mission

The primary responsibility of dci is to perceive, initiate, and provide comprehensive patient care. We serve society by providing care for patients with chronic kidney disease. Our goal is complete patient rehabilitation.

To initiate and provide comprehensive care for patients with end-stage renal disease.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$491,403,756$521,809,935▲ $30,406,179
Land, Buildings, and Equipment, Net$209,753,696$221,598,774▲ $11,845,078
Cash and Non-Interest-Bearing Accounts$198,716,822$164,481,983▼ $34,234,839
Savings and Temporary Cash Investments$58,435,691$88,603,058▲ $30,167,367
Accounts Receivable$75,953,841$77,373,924▲ $1,420,083
Investments Other Securities$19,428,081$40,486,309▲ $21,058,228
Inventories for Sale or Use$10,310,752$9,882,961▼ $427,791
Intangible Assets$6,934,257$9,846,725▲ $2,912,468
Prepaid Expenses and Deferred Charges$2,867,470$3,601,183▲ $733,713
Investments in Publicly Traded Securities$2,560,085$3,281,327▲ $721,242
Pd in Cap Srpls Land Bldg Eqp Fund$1,501,580$1,381,580▼ $120,000
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$585,226,085$619,435,363▲ $34,209,278
Other Assets Total$265,390$279,119▲ $13,729
Liabilities
Other Liabilities$70,858,605$72,061,031▲ $1,202,426
Mortgage Notes Payable Secured by Investment Property$13,700,000$13,700,000→ $0
Accounts Payable and Accrued Expenses$7,762,144$10,482,817▲ $2,720,673
Total Liabilities$92,320,749$96,243,848▲ $3,923,099
Net Assets / Fund Balance
Total Net Assets Fund Balance$492,905,336$523,191,515▲ $30,286,179
Total Liabilities and Net Assets / Fund Balance$585,226,085$619,435,363▲ $34,209,278

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$102,225,018$120,654,631$222,879,649
Equipment$29,522,680$115,267,122$144,789,802
Leasehold Improvements$35,944,817$71,365,547$107,310,364
Land$38,841,313-$38,841,313
Other Land Buildings$15,064,946-$15,064,946
Other Securities$26,740,172--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James E AttrillPresidentFT$389,535$150,423$539,958
William E WoodSecretary/treasurerFT$352,655$154,705$507,360
Doug JohnsonDirectorFT$343,237$151,626$494,863
Stuart RedpathDirector of OperationsFT$332,908$153,217$486,125
Amit NahataPhysicianFT$435,705$21,663$457,368
Jessie GanjooPhysicianFT$436,029$9,448$445,477
Robert DavisPhysicianFT$343,564$26,743$370,307
Andrew WasilukPhysicianFT$332,322$24,597$356,919
Harold WhetstoneDirector of Corporate ContractsFT$269,112$80,992$350,104
Joe SwearingenAssistant TreasurerFT$143,509$77,481$220,990
James PerryDirectorPT$101,451$16,991$118,442
H Keith JohnsonChairman--$50,279$50,279

Board Members and Trustees

NameTitle
Ken JohnsonDirector
Nancy JohnsonDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Wr Newman & Associates INCConstruction-$11,909,028
Jack Freeman And Associates PCConstruction-$1,104,669
Ssoe GroupConsulting-$431,143
Septagon ConstructionConstruction-$378,623
Hooper Lundy And BookConsulting-$295,267
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$595,921,744
Investment Income
$782,358
Other Revenue
$7,629,529
Change in Net Assets
$29,552,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$307,514,759
Other Expenses$254,489,530
Grants and Similar Amounts Paid$12,777,263
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$182,224,682$56,759,857-$238,984,539
Other Employee Benefits$31,979,625$11,319,364-$43,298,989
All Other Expenses$20,034,919$20,904,138-$40,939,057
Depreciation Depletion$7,731,067$13,014,682-$20,745,749
Payroll Taxes$12,253,686$4,268,346-$16,522,032
Occupancy$9,402,612$3,404,213-$12,806,825
Grants to Domestic Orgs$12,777,263--$12,777,263
Other Expenses$4,858,872$6,850,462-$11,709,334
Pension Plan Contributions$3,444,860$1,368,351-$4,813,211
Travel$337,549$4,197,702-$4,535,251
Information Technology$2,632,152$1,417,312-$4,049,464
Current Officers, Directors, Trustees, and Key Employees-$3,895,988-$3,895,988
Office Expenses-$3,089,113-$3,089,113
Insurance-$2,196,736-$2,196,736
Fees for Services Legal-$1,302,256-$1,302,256
Fees for Services Other$296,020$980,147-$1,276,167
Fees for Services Accounting-$362,470-$362,470
Conferences and Meetings$148,133$34,873-$183,006
Interest-$20,849-$20,849
Total Functional Expenses$406,984,199$167,797,353$0$574,781,552
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
23-7124261-501 (c) (3)Donation for General Support$5,178,291
14-1368361-501 (c) (3)Support for Kidney Disease$928,268
57-6000722-501 (c) (3)Support for Kidney Disease$673,696
91-2153073-501 (c) (3)Support for Kidney Disease$581,698
85-0275408-501 (c) (3)Support for Kidney Disease$421,577
23-7318742-501 (c) (3)Support for Kidney Disease$363,248
25-0965591-501 (c) (3)Support for Kidney Disease$320,709
35-6001673-501 (c) (3)Support for Kidney Disease$197,553
58-1418202-501 (c) (3)Support for Kidney Disease$189,775
59-6002052-501 (c) (3)Support for Kidney Disease$168,970
62-1844686-501 (c) (3)Support for Kidney Disease$103,191
63-6005396-501 (c) (3)Donation for General Support$100,000
62-1410005-501 (c) (3)Donation for General Support$83,400
43-6003859-501 (c) (3)Support for Kidney Disease$78,316
62-0488046-501 (c) (3)Support for Kidney Disease$73,445
94-6036494-501 (c) (3)Support for Kidney Disease$58,000
62-0476822-501 (c) (3)Support for Kidney Disease$50,367
23-7289008-501 (c) (3)Donation for General Support$50,000
58-1314402-501 (c) (3)Support for Kidney Disease$30,856
13-1673104-501 (c) (3)Donation for General Support$24,763
31-1405915-501 (c) (3)Support for Kidney Disease$22,044
22-2383065-501 (c) (3)Donation for General Support$20,000
13-1982786-501 (c) (3)Donation for General Support$10,000
58-1696660-501 (c) (3)Donation for General Support$5,000
56-1443716-501 (c) (3)Donation for General Support$5,000
27-2119742-501 (c) (3)Donation for General Support$5,000
23-1365971-501 (c) (3)Support for Kidney Disease$2,850
51-0189641-501 (c) (3)Donation for General Support$2,000
45-2936915-501 (c) (3)Donation for General Support$1,240
04-2743894-501 (c) (3)Support for Kidney Disease$1,150
57-0653452-501 (c) (3)Donation for General Support$1,000
57-6027406-501 (c) (3)Donation for General Support$500
22-2383065-501 (c) (3)Donation for General Support$500
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Other Taxes$31,821,818
Other Notes Payable$23,960,015
Sick-pay Retirement Payable$7,932,892
Deferred Rent$6,462,793
Other Current Liabilities$1,429,196
Other Taxes$454,317
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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 A, Line 2

Keith johnson, md - spouse nancy johnson - spouse douglas johnson - son ken johnson - son

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed by the president and treasurer prior to releasing its information to an independent accounting firm for review. The form 990 is then presented to the board where an opportunity is given to review and make changes prior to the filing.

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

The conflict of interest policy is contained in the company's written standards of conduct that require acknowledgement of compliance by key employees. The company maintains an active compliance department to monitor and enforce policies.

Form 990, Part VI, Section B, Line 15

The company utilizes comparability data for determining compensation. No independent review of this data was conducted during the year.

Form 990, Part VI, Section C, Line 19

The company has not publicized governing documents, conflict of interest policies, and financial statements.

Filing and Contact Details

Filer

EIN
62-0850498
Phone
6153273061

Signing Officer

Name
James E Attrill Jr
Title
President
Phone
6153273061
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James E Attrill Jr
Formed
1971
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
0
Employees
5,649
Volunteers
0

Preparer

Preparer
Francis J Bedard
Phone
6152591800
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

The primary responsibility of dci is to perceive, initiate, and provide comprehensive patient care. We serve society by providing care for the patients wih end stage renal disease. Our goal is complete patient rehabilitation. We recognize the patient as an individual resulting from his or her genetics, life experience, habits, beliefs, and emotions; and as a member of his or her family and the community. The application of comprehensive care is on a personal level. We become acquainted with our patient as a person and seek to understand his or her problems and needs - physical, emotional, spiritual, and social. In 2014, dci employed approximately 6,000 people and provided dialysis care to 18,985 patients in more than 234 clinics located in 28 states throughout the united states. Dci, serving as the largest non-profit dialysis provider in the us, is noted for providing quality care. The united states renal data system (usrds) 2014 atlas states, " among the ldos [large dialysis organizations] in 2012, dci had the lowest smr [standardized mortality ratio] at 0.95, compared wtih 0.97 and 0.98, respectively for davita and frosenius. Dci offers all modalities of end stage renal disease (esrd) treatment, which include in-center hemodialysis, in-center self-care hemodialysis, home hemodialysis, continuous ambulatory peritoneal dialysis, and continuous cycling peritoneal dialysis. In 2014 dci provided a total of 2,330,318 treatments. Dci was established as a nonprofit corporation, to generate funds for research in order that the methods for treatment of esrd patients might be improved. We are not content to dialyze the next group of patients in the same imperfect way that that the last group was dialyzed without at least making the attempt to be better the patient's lot through research. As a corollary to this, education of esrd health care professionals is another goal to which dci resources are dedicated. Dci's research commitment includes providing a collaborative relationship in the conduct of clinical trials between dci clinics, physician/investigators, and the pharmaceutical industry. In an effort to facilitate the best care and make available to our patients state of the art clinical studies, dci has established the office of clinical research. Our experience in clinical research and history of tracking and archiving data is a valuable resource for nephrology physician/investigators. Dci has expert knowledge in federal regulations, hipaa, medicare clinical trial policy, good clinical practice, and federal wide assurances. The dci office of clinical research provides all of the resources necessary to conduct clinical trials in a nefficient, safe manner, while still instilling industry best practices and producing quality data. As a non-profit 501(c)(3) organization, dci dedicates a significant portion of all monies generated to be utilized for kidney related research, education and other uses consistent with the company charter. Such programs might involve research studies, training, education, clinical, and patient care activities. In 2014, dci contributed over $5.3 million dollars to research, approximately $2.3 million to education, and more than $11.5 million dollars to development. Such contributions have a diverse and potentially powerful impact on society. In support of education, dci contributed $149,882 grant to university of tennessee's health information centerand preston medical library. Dci provided $1,000,000 to establish a teaching endowment titled, "r. Glenn davis md nephrology fellowship endowment fund" within the college of medicine at the iniversity of florida, $750,000 was donated to establish a permanent endowed professorship in nephrology research at stony brook medicine in stony brook, new york. To learn more about the correlation between kidney disease and cancer, dci provided $96,000 for the study "the mechanism by which kidney disease promotes kidney cancer growth." with a desire to improve the quality o

FORM 990, PART XI, LINE 9:

Transfer of joint venture assets -894,305.

Raw XML AppendixShowing 400 of 1,280 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/Desc0THE DIALYSIS DIVISION IS THE PRINCIPAL ACTIVITY OF OUR COMPANY AND IS PRIMARILY INVOLVED WITH PROVIDING KIDNEY DIALYSIS AND RELATED SERVICES FOR INSURED AND UNINSURED PATIENTS. RENAL DIALYSIS IS NOT AN ELECTIVE MEDICAL PROCEDURE, BUT A LIFE-SUSTAINING TREATMENT FOR PEOPLE LIVING WITH KIDNEY FAILURE. PROVIDING THESE MEDICALLY-NECESSARY TREATMENTS FURTHERS OUR EXEMPT PURPOSE OF PROVIDING QUALITY OUTPATIENT CARE FOR ALL PATIENTS WITH END-STAGE RENAL DISEASE, WHICH INCLUDES THE APPLICATION OF THE COMPANY RESOURCES FOR SCIENTIFIC AND EDUCATIONAL PURPOSES FOR THE PREVENTION, EARLY DETECTION, AND TREATMENT OF RENAL DISEASE. DURING FYE 2014, 2,248,803 DIALYSIS PROCEDURES WERE PERFORMED. A SIGNIFICANT PORTION OF OUR DIALYSIS CHARGES ARE COVERED BY MEDICARE AND STATE MEDICAID PROGRAMS WHILE THE REMAINING COSTS ARE PAID BY THIRD PARTY INSURERS AND CHARITY CARE. CHARITY CARE IS PROVIDED TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER OUR CHARITY CARE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN OUR ESTABLISHED RATES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt05649
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0382575291
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0362470
IRS990/FeesForServicesAccountingGrp/TotalAmt0362470
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01302256
IRS990/FeesForServicesLegalGrp/TotalAmt01302256
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0980147
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0296020
IRS990/FeesForServicesOtherGrp/TotalAmt01276167
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt316991
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt561814
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt674027
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt744338
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt877804
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt920585
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1026743
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1124597
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1221663
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt139448
IRS990/Form990PartVIISectionAGrp/PersonNm0H KEITH JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm1NANCY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm2DOUG JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm4KEN JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES E ATTRILL
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM E WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE SWEARINGEN
IRS990/Form990PartVIISectionAGrp/PersonNm8STUART REDPATH
IRS990/Form990PartVIISectionAGrp/PersonNm9HAROLD WHETSTONE
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm11ANDREW WASILUK
IRS990/Form990PartVIISectionAGrp/PersonNm12AMIT NAHATA
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSIE GANJOO
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2420950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3101451
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5478144
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6433333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7176652
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8408321
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9329519
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10343564
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11332322
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12435705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13436029
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt037739
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF CORPORATE CONTRACTS
IRS990/Form990PartVIISectionAGrp/TitleTxt10PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-491416
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt012777263
IRS990/GrantsToDomesticOrgsGrp/TotalAmt012777263
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01139997
IRS990/GrossReceiptsAmt0605976542
IRS990/GrossRentsGrp/RealAmt03979688
IRS990/GrossSalesOfInventoryAmt09594
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt0150
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01417312
IRS990/InformationTechnologyGrp/ProgramServicesAmt02632152
IRS990/InformationTechnologyGrp/TotalAmt04049464
IRS990/InsuranceGrp/ManagementAndGeneralAmt02196736
IRS990/InsuranceGrp/TotalAmt02196736
IRS990/IntangibleAssetsGrp/BOYAmt06934257
IRS990/IntangibleAssetsGrp/EOYAmt09846725
IRS990/InterestGrp/ManagementAndGeneralAmt020849
IRS990/InterestGrp/TotalAmt020849
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010310752
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09882961
IRS990/InvestmentIncomeGrp/ExclusionAmt01273774
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01273774
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt019428081
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt040486309
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02560085
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03281327
IRS990/IRPDocumentCnt01132
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0307287300
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0209753696
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0221598774
IRS990/LandBldgEquipCostOrOtherBssAmt0528886074
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01631413
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt01097795
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01241574
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0143779
IRS990/MissionDesc0THE PRIMARY RESPONSIBILITY OF DCI IS TO PERCEIVE, INITIATE, AND PROVIDE COMPREHENSIVE PATIENT CARE. WE SERVE SOCIETY BY PROVIDING CARE FOR PATIENTS WITH END-STAGE RENAL DISEASE. OUR GOAL IS COMPLETE PATIENT REHABILITATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013700000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013700000
IRS990/NetAssetsOrFundBalancesBOYAmt0492905336
IRS990/NetAssetsOrFundBalancesEOYAmt0523191515
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-491416
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-491416
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1904
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1904
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03979688
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03979688
IRS990/NetUnrelatedBusTxblIncmAmt0609392
IRS990/NetUnrlzdGainsLossesInvstAmt01628402
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03404213
IRS990/OccupancyGrp/ProgramServicesAmt09402612
IRS990/OccupancyGrp/TotalAmt012806825
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03089113
IRS990/OfficeExpensesGrp/TotalAmt03089113
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0265390
IRS990/OtherAssetsTotalGrp/EOYAmt0279119
IRS990/OtherChangesInNetAssetsAmt0-894305
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011319364
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031979625
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043298989
IRS990/OtherExpensesGrp/Desc0DRUG EXPENSE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032410494
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16850462
IRS990/OtherExpensesGrp/ProgramServicesAmt060633955
IRS990/OtherExpensesGrp/ProgramServicesAmt158228804
IRS990/OtherExpensesGrp/ProgramServicesAmt24858872
IRS990/OtherExpensesGrp/TotalAmt060633955
IRS990/OtherExpensesGrp/TotalAmt158228804
IRS990/OtherExpensesGrp/TotalAmt232410494
IRS990/OtherExpensesGrp/TotalAmt311709334
IRS990/OtherLiabilitiesGrp/BOYAmt070858605
IRS990/OtherLiabilitiesGrp/EOYAmt072061031
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/BusinessCd1541700
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1RESEARCH REVENUES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0517222
IRS990/OtherRevenueMiscGrp/ExclusionAmt1965268
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01444903
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1965268
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0927681
IRS990/OtherRevenueTotalAmt03651745
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056759857
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0182224682
IRS990/OtherSalariesAndWagesGrp/TotalAmt0238984539
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04268346
IRS990/PayrollTaxesGrp/ProgramServicesAmt012253686
IRS990/PayrollTaxesGrp/TotalAmt016522032
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01501580
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01381580
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01368351
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03444860
IRS990/PensionPlanContributionsGrp/TotalAmt04813211
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02867470
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03601183
IRS990/PrincipalOfficerNm0JAMES E ATTRILL JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/BusinessCd2621500
IRS990/ProgramServiceRevenueGrp/Desc0DIALYSIS & MEDICAL
IRS990/ProgramServiceRevenueGrp/Desc1HOME PATIENT
IRS990/ProgramServiceRevenueGrp/Desc2LABORATORY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0506976677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt180523718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22377750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0507201287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt180523718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28196739
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0224610
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt15818989
IRS990/ProgSrvcAccomActy2Grp/Desc0THE LAB DIVISION PROVIDES SPECIALIZED LABORATORY TESTING AND DIAGNOSTIC PROCEDURES FOR DIALYSIS FACILITIES AND PATIENTS WITH KIDNEY DISEASE AND RENAL FAILURE. A VARIETY OF LABORATORY TESTS TO ANALYZE DIFFUSED TOXINS FROM THE BLOOD ARE NECESSARY TO MONITOR THE CLINICAL COURSE OF PATIENTS AND THE OVERALL EFFECTIVENESS OF RENAL DIALYSIS. THESE TESTS ARE NECESSARY IN THE TREATMENT OF RENAL DISEASE, AND FURTHERS OUR EXEMPT PURPOSE OF PROVIDING QUALITY CARE FOR PATIENTS WITH CHRONIC RENAL DISEASE BY CONTINUALLY IMPROVING OUR PROCESSES IN MEASURING LEVELS OF KIDNEY FUNCTION TO PRODUCE OPTIMAL PATIENT OUTCOMES. FOR FYE 9/30/14, 1,096,108 PATIENT TESTS WERE PERFORMED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt013590473
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08196739
IRS990/ProgSrvcAccomActy3Grp/Desc0THE SUPPLY AND PHARMACY DIVISION PROVIDE MEDICAL SUPPLIES, INCLUDING BUT NOT LIMITED TO NUTRITIONAL SUPPLEMENTS, DRUGS AND HOME DIALYSIS SUPPLIES FOR BOTH DCI FACILITIES AND THROUGH CONTRACTUAL RELATIONSHIPS WITH OTHER DIALYSIS PROVIDERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09112616
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02993594
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESEARCH EXPENDITURES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01705819
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt013386284
IRS990/PYInvestmentIncomeAmt01547744

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$698$174$524$736$720$16.1
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$696$178$518$728$745$16.7
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$650$118$531$728$849$121
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$796$147$649$754$746$8.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$783$145$638$766$745$20.6
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$714$101$613$739$731$7.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$709$106$602$705$703$1.96
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$696$96.1$600$679$662$17.5
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$678$95.8$582$633$602$31.3
2015Detailed filing. Detailed filing data is available for this year.$653$101$552$648$620$27.3
2014Detailed filing. Detailed filing data is available for this year.$619$96.2$523$604$575$29.6
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$585$92.3$493$561
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$543$93.0$450$546
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$492$82.6$409$525
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$454$90.1$364$562