esrd profile report - 2013halmanac.blob.core.windows.net/reports/sum_esrd_profile... · 2021. 2....

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552707 , CA 12/31/2013 365 Days Settled Balance Sheet 1,243,639 Income Statement 1,475,214 1,800 2,720,653 63,253 25,952 2,631,450 2,720,655 -13.0% 20.0% 7.0 100.4 3.2% 33.6% Key Performanace Ind. 19.7 Salary Expense Fringe Benefits Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 3.1% 46,017 Contract Allowance Total Charges 1,492,371 96.9% 132.4% -32.4% 8.8% 0.0% -23.6% Current Assets Fixed Assets 1,446,354 1,915,488 -469,134 127,442 0 (341,692) Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss 552722 , CA 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902 0 222,407 5,806 1,089,331 -872,730 222,407 116.6% 12.7% 1.4 83.2 3.3% 36.3% Key Performanace Ind. 3.0 Salary Expense Fringe Benefits Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 0.0% 0 Contract Allowance Total Charges 17,578 100.0% 5,890.1% - 5,790.1% 0.0% 0.0% - 5,790.1% Current Assets Fixed Assets 17,578 1,035,368 -1,017,790 0 0 (1,017,790) Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss All Providers 8:02 PM 2/9/2021 Page No 1 Healthcare Almanac 561-594-7551 www.halmanac.com ESRD Profile Report - 2013 Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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Page 1: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552707

, CA

12/31/2013 365 Days Settled

Balance Sheet

1,243,639

Income Statement

1,475,214

1,800

2,720,653

63,253

25,952

2,631,450

2,720,655 -13.0%

20.0%

7.0

100.4

3.2%

33.6%

Key Performanace Ind.

19.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.1%46,017Contract Allowance

Total Charges 1,492,371

96.9%

132.4%

-32.4%

8.8%

0.0%

-23.6%

Current Assets

Fixed Assets

1,446,354

1,915,488

-469,134

127,442

0

(341,692)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552722

, CA

12/31/2013 252 Days Settled

Balance Sheet

17,505

Income Statement

204,902

0

222,407

5,806

1,089,331

-872,730

222,407 116.6%

12.7%

1.4

83.2

3.3%

36.3%

Key Performanace Ind.

3.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 17,578

100.0%

5,890.1%

-5,790.1%

0.0%

0.0%

-5,790.1%

Current Assets

Fixed Assets

17,578

1,035,368

-1,017,790

0

0

(1,017,790)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 1

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 2: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552726

, CA

12/31/2013 162 Days Settled

Balance Sheet

-2,058,791

Income Statement

1,544,895

0

-513,896

21,657

90,045

-625,597

-513,895 84.9%

9.4%

3.1

374.1

3.7%

29.1%

Key Performanace Ind.

(95.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

10.0%51,087Contract Allowance

Total Charges 512,575

90.0%

215.2%

-115.2%

0.0%

0.0%

-115.2%

Current Assets

Fixed Assets

461,488

992,911

-531,423

0

0

(531,423)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552729

, CA

12/31/2013 160 Days Settled

Balance Sheet

-2,405,016

Income Statement

1,629,849

1,523

-773,644

45,508

74,448

-893,600

-773,644 92.0%

10.2%

3.0

169.0

1.8%

32.8%

Key Performanace Ind.

(52.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.2%8,513Contract Allowance

Total Charges 204,773

95.8%

518.9%

-418.9%

0.0%

0.0%

-418.9%

Current Assets

Fixed Assets

196,260

1,018,439

-822,179

0

0

(822,179)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 2

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 3: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552730

, CA

12/31/2013 110 Days Settled

Balance Sheet

-3,127,147

Income Statement

2,487,870

0

-639,277

37,051

0

-676,328

-639,277 99.4%

4.0%

5.1

(2,743.5)

5.7%

28.1%

Key Performanace Ind.

(84.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%662Contract Allowance

Total Charges 132,379

99.5%

610.2%

-510.2%

0.0%

0.0%

-510.2%

Current Assets

Fixed Assets

131,717

803,706

-671,989

0

0

(671,989)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552732

, CA

12/31/2013 118 Days Settled

Balance Sheet

122,800

Income Statement

1,412,877

17,634

1,553,311

1,918,034

10,843

-375,566

1,553,311 92.2%

4.0%

22.4

55.2

2.9%

39.3%

Key Performanace Ind.

0.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

95.2%1,649,269Contract Allowance

Total Charges 1,732,451

4.8%

516.5%

-416.5%

0.0%

0.0%

-416.5%

Current Assets

Fixed Assets

83,182

429,601

-346,419

0

0

(346,419)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 3

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 4: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552737

, CA

12/31/2013 69 Days Settled

Balance Sheet

-2,902,852

Income Statement

1,922,107

0

-980,745

37,823

241,347

-1,259,916

-980,746 90.7%

22.8%

1.9

136.2

2.2%

31.1%

Key Performanace Ind.

(76.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.7%2,471Contract Allowance

Total Charges 67,585

96.3%

1,855.4%

-1,755.4%

0.0%

0.0%

-1,755.4%

Current Assets

Fixed Assets

65,114

1,208,152

-1,143,038

0

0

(1,143,038)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 4

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 5: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552738

, CA

12/31/2013 36 Days Settled

Balance Sheet

-2,320,454

Income Statement

1,987,246

36,254

-296,954

17,517

232,740

-547,211

-296,954 97.8%

15.5%

0.2

73.5

0.0%

15.1%

Key Performanace Ind.

(132.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.7%15Contract Allowance

Total Charges 404

96.3%

137,629.3%

-137,529.

3%

0.0%

0.0%

-137,529.

3%

Current Assets

Fixed Assets

389

535,378

-534,989

0

0

(534,989)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 5

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 6: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552740

, CA

12/31/2013 43 Days Settled

Balance Sheet

-1,796,452

Income Statement

1,799,145

4,701

7,394

24,759

345,820

-363,186

7,393 98.8%

8.4%

1.2

133.6

1.0%

20.6%

Key Performanace Ind.

(72.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.3%1,011Contract Allowance

Total Charges 44,042

97.7%

933.6%

-833.6%

0.0%

0.0%

-833.6%

Current Assets

Fixed Assets

43,031

401,722

-358,691

0

0

(358,691)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552742

, CA

12/31/2013 63 Days Settled

Balance Sheet

-2,544,860

Income Statement

2,212,503

0

-332,357

19,776

400,721

-752,854

-332,357 99.5%

12.1%

1.4

94.6

1.9%

27.9%

Key Performanace Ind.

(128.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.3%3,599Contract Allowance

Total Charges 83,757

95.7%

1,034.3%

-934.3%

0.0%

0.0%

-934.3%

Current Assets

Fixed Assets

80,158

829,089

-748,931

0

0

(748,931)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 6

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 7: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552643

ABORN DIALYSIS

3162 SOUTH WHITE ROAD, SUITE 100

SAN JOSE, CA 95148

SANTA CLARA

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

357,830

Income Statement

1,707,311

0

2,065,141

387,186

0

1,677,954

2,065,140 57.3%

23.9%

8.9

99.1

6.3%

34.6%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-8,584Contract Allowance

Total Charges 5,944,645

100.1%

83.9%

16.1%

0.0%

0.0%

16.1%

Current Assets

Fixed Assets

5,953,229

4,993,044

960,185

571

0

960,756

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552501

ADVANCED DIALYSIS CENTER

3932 DOWNING AVENUE

BALDWIN PARK, CA 91706

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

77,704

Income Statement

13,176

0

90,880

5,980

0

84,900

90,880 1,052.9%

17.8%

0.9

8.9

2.5%

20.2%

Key Performanace Ind.

13.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,185,701

100.0%

73.8%

26.2%

1.9%

0.0%

28.1%

Current Assets

Fixed Assets

3,185,701

2,352,571

833,130

60,784

0

893,914

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 7

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 8: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

052754

AIRPORT DIALYSIS

4632 WEST CENTURY BLVD

INGLEWOOD, CA 90301

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

11,026,786

Income Statement

300,098

1,308,454

12,635,338

515,970

0

12,119,368

12,635,338 4.6%

0.0%

9.3

29.1

6.1%

38.2%

Key Performanace Ind.

21.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%92,571Contract Allowance

Total Charges 4,952,952

98.1%

88.4%

11.6%

0.0%

0.0%

11.6%

Current Assets

Fixed Assets

4,860,381

4,298,960

561,421

1,451

0

562,872

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052787

ALAMEDA COUNTY DIALYSIS

10700 MACARTHUR BLVD SUITE 14

OAKLAND, CA 94605

ALAMEDA

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,542,059

Income Statement

57,821

2,573,960

7,173,840

897,037

162,720

6,114,083

7,173,840 1.3%

17.0%

7.3

26.0

5.7%

38.7%

Key Performanace Ind.

5.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.0%138,506Contract Allowance

Total Charges 4,677,450

97.0%

98.3%

1.7%

0.0%

0.0%

1.8%

Current Assets

Fixed Assets

4,538,944

4,460,692

78,252

1,378

0

79,630

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 8

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 9: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

052644

ALHAMBRA COMMUNITY DIALYSIS UN

2300 WEST VALLEY BLVD

ALHAMBRA, CA 91803

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,385,621

Income Statement

1,597,935

0

2,983,556

76,812

1,835,310

1,071,434

2,983,556 0.8%

6.3%

11.3

15.2

7.6%

40.1%

Key Performanace Ind.

18.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

72.7%6,623,729Contract Allowance

Total Charges 9,110,318

27.3%

100.0%

0.0%

0.3%

0.0%

0.3%

Current Assets

Fixed Assets

2,486,589

2,486,280

309

7,782

0

8,091

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052707

ALHAMBRA DIALYSIS CENTER

1315 ALHAMBRA BLVD, STE 100

SACRAMENTO, CA 95816

SACRAMENTO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

12,720,094

Income Statement

108,525

2,976

12,831,595

932,938

0

11,898,658

12,831,596 12.9%

15.7%

9.5

44.6

5.7%

35.7%

Key Performanace Ind.

13.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.2%473,683Contract Allowance

Total Charges 6,585,670

92.8%

75.0%

25.0%

0.1%

0.0%

25.1%

Current Assets

Fixed Assets

6,111,987

4,584,874

1,527,113

8,900

0

1,536,013

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 9

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 10: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552564

ALMOND-WOOD DIALYSIS

501 E ALMOND AVENUE

MADERA, CA 93637

MADERA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

511,031

Income Statement

1,274,924

0

1,785,955

601,331

70,982

1,113,641

1,785,954 22.1%

14.3%

4.9

114.3

6.5%

33.2%

Key Performanace Ind.

0.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.3%-14,980Contract Allowance

Total Charges 4,465,026

100.3%

94.7%

5.3%

0.2%

0.0%

5.5%

Current Assets

Fixed Assets

4,480,006

4,241,773

238,233

7,356

0

245,589

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052734

ANAHEIM DIALYSIS

1107 W LA PALMA AVENUE

ANAHEIM, CA 92801

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

14,612,348

Income Statement

43,992

2,469,031

17,125,371

515,937

193,967

16,415,467

17,125,371 7.3%

26.6%

8.5

150.0

6.6%

36.6%

Key Performanace Ind.

28.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.4%253,553Contract Allowance

Total Charges 7,497,036

96.6%

83.5%

16.5%

0.1%

0.0%

16.5%

Current Assets

Fixed Assets

7,243,483

6,049,862

1,193,621

3,992

0

1,197,613

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 10

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552545

ANAHEIM HILLS DIALYSIS

4201E LA PALMA AVENUE, SUITE 4211

ANAHEIM, CA 92807

ORANGE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-6,041,664

Income Statement

553,863

5,743,630

255,829

185,730

0

70,097

255,827 215.5%

20.6%

8.7

508.3

5.9%

37.0%

Key Performanace Ind.

(32.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

14.9%536,323Contract Allowance

Total Charges 3,595,475

85.1%

95.1%

4.9%

0.0%

0.0%

4.9%

Current Assets

Fixed Assets

3,059,152

2,908,092

151,060

0

0

151,060

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552676

ANAHEIM WEST DIALYSIS

1821 WEST LINCOLN AVE

ANAHEIM, CA 92801

ORANGE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,079,415

Income Statement

1,194,050

0

3,273,465

507,348

7,964

2,758,153

3,273,465 31.3%

14.1%

7.6

193.5

5.7%

35.2%

Key Performanace Ind.

4.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.6%-165,676Contract Allowance

Total Charges 6,402,404

102.6%

74.2%

25.8%

-12.7%

0.0%

13.1%

Current Assets

Fixed Assets

6,568,080

4,871,076

1,697,004

-834,397

0

862,607

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 11

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552656

ANGEL KIDNEY CARE OF INGLEWOOD, INC

994 SOUTH LA BREA AVENUE

INGLEWOOD, CA 90301

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

551,308

Income Statement

663,524

0

1,214,832

90,341

2,507,924

-1,383,433

1,214,832 -33.3%

3.8%

0.0

157.5

3.3%

37.9%

Key Performanace Ind.

6.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,011,332

100.0%

77.1%

22.9%

0.0%

0.0%

22.9%

Current Assets

Fixed Assets

2,011,332

1,551,091

460,241

0

0

460,241

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052663

ANTELOPE DIALYSIS CENTER

6406 TUPELO DRIVE, SUITE A

CITRUS HEIGHTS, CA 95621

SACRAMENTO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,326,131

Income Statement

1,895,933

196,094

7,418,158

496,239

11,927

6,909,992

7,418,158 8.9%

10.8%

8.9

11.9

5.9%

37.5%

Key Performanace Ind.

10.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%44,883Contract Allowance

Total Charges 6,136,093

99.3%

80.1%

19.9%

-9.8%

0.0%

10.1%

Current Assets

Fixed Assets

6,091,210

4,879,977

1,211,233

-596,416

0

614,817

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 12

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052521

ANTELOPE VALLEY DIALYSIS

1759 WEST AVENUE J, #102

LANCASTER, CA 93534

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-7,695,344

Income Statement

340,199

11,365,994

4,010,849

693,129

0

3,317,718

4,010,847 21.2%

23.8%

7.0

122.0

5.4%

35.1%

Key Performanace Ind.

(11.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.5%167,399Contract Allowance

Total Charges 6,674,055

97.5%

89.2%

10.8%

0.0%

0.0%

10.8%

Current Assets

Fixed Assets

6,506,656

5,805,850

700,806

1,429

0

702,235

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552593

ANTELOPE VALLEY KIDNEY INSTITUTE

43932 15TH STREET, SUITE #103

LANCASTER, CA 93534

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,061,978

Income Statement

52,557

38,087

2,152,622

590,643

0

1,561,979

2,152,622 84.4%

6.8%

60.4

6,580.5

3.6%

28.9%

Key Performanace Ind.

3.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,885,793

100.0%

73.0%

27.0%

0.0%

0.0%

27.0%

Current Assets

Fixed Assets

4,885,793

3,567,357

1,318,436

15

0

1,318,451

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 13

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052841

ANTIOCH DIALYSIS CENTER

3100 DELTA FAIR BLVD

ANTIOCH, CA 94509

CONTRA COSTA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,121,576

Income Statement

620,981

71,853

10,814,410

203,636

0

10,610,773

10,814,409 14.7%

9.9%

6.7

5.8

6.7%

36.3%

Key Performanace Ind.

49.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.9%61,531Contract Allowance

Total Charges 6,595,595

99.1%

76.1%

23.9%

0.0%

0.0%

23.9%

Current Assets

Fixed Assets

6,534,064

4,974,444

1,559,620

847

0

1,560,467

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052334

ARROWHEAD REGIONAL MEDICAL CENTER

400 NORTH PEPPER AVENUE

COLTON, CA 92324

SAN BERNARDINO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 14

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552517

ARROYO DIALYSIS

1111 S ARROYO PARKWAY #150

PASADENA, CA 91105

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,296,154

Income Statement

739,221

11,340,789

14,376,164

-336,901

0

-14,039,263

-14,376,164 -19.9%

22.8%

(2.5)

0.3

9.8%

39.2%

Key Performanace Ind.

(6.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,360,388

100.0%

62.1%

37.9%

0.1%

0.0%

38.0%

Current Assets

Fixed Assets

7,360,388

4,567,204

2,793,184

7,394

0

2,800,578

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552694

ARTESIA HOME TRAINING

16506 LAKEWOOD BLVD SUITE 100

BELLFLOWER, CA 90706

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,010,281

Income Statement

559,722

0

2,570,003

328,134

0

2,241,868

2,570,002 19.7%

21.3%

5.4

356.5

4.0%

29.5%

Key Performanace Ind.

6.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.3%301,125Contract Allowance

Total Charges 4,109,725

92.7%

88.6%

11.4%

0.1%

0.0%

11.6%

Current Assets

Fixed Assets

3,808,600

3,373,369

435,231

5,651

0

440,882

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 15

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552563

ASH TREE DIALYSIS

2666 N GROVE INDUSTRIAL DRIVE #106

FRESNO, CA 93727

FRESNO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

9,078,701

Income Statement

659,845

69,362

9,807,908

1,597,685

18,494

8,191,728

9,807,907 25.0%

10.2%

8.4

156.9

6.5%

36.0%

Key Performanace Ind.

5.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.4%51,207Contract Allowance

Total Charges 11,793,982

99.6%

82.6%

17.4%

0.0%

0.0%

17.4%

Current Assets

Fixed Assets

11,742,775

9,702,587

2,040,188

4,379

0

2,044,567

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052706

ATWATER DIALYSIS

1201 COMMERCE AVE

ATWATER, CA 95301

MERCED

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

490,206

Income Statement

1,077,417

375,214

1,942,837

109,385

102,266

1,731,187

1,942,838 2.3%

15.7%

5.3

8.7

5.6%

34.0%

Key Performanace Ind.

4.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%19,043Contract Allowance

Total Charges 2,740,968

99.3%

98.6%

1.4%

0.0%

0.0%

1.4%

Current Assets

Fixed Assets

2,721,925

2,682,809

39,116

123

0

39,239

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 16

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052614

AUBURN DIALYSIS

3126 PROFESSIONAL DRIVE, SUITE 100

AUBURN, CA 95603

PLACER

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,814,523

Income Statement

195,815

375,606

2,385,944

184,020

-32

2,201,957

2,385,945 17.1%

16.3%

7.4

11.8

5.2%

37.2%

Key Performanace Ind.

9.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.1%69,695Contract Allowance

Total Charges 3,329,758

97.9%

88.5%

11.5%

0.0%

0.0%

11.5%

Current Assets

Fixed Assets

3,260,063

2,884,189

375,874

29

0

375,903

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552710

AVIA DIALYSIS CENTER INC

15211 VANOWEN STREET SUITE 204

VAN NUYS, CA 91405

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 17

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552573

AZUSA DIALYSIS CENTER

310 - 312 NORTH AZUSA AVENUE

AZUSA, CA 91702

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

618,428

Income Statement

13,679

2

632,109

69,682

127,202

435,225

632,109 207.6%

58.2%

10.6

1,192.1

4.5%

32.7%

Key Performanace Ind.

8.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.6%10,786,091Contract Allowance

Total Charges 14,081,290

23.4%

72.8%

27.2%

0.2%

0.0%

27.4%

Current Assets

Fixed Assets

3,295,199

2,397,777

897,422

6,160

0

903,582

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052635

BAKERSFIELD BRIMHALL DIALYSIS

8501 BRIMHALL ROAD, BLD 500

BAKERSFIELD, CA 93311

KERN

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,944,318

Income Statement

798,773

0

7,743,091

353,967

292,458

7,096,668

7,743,093 3.8%

16.6%

8.3

24.1

6.2%

39.1%

Key Performanace Ind.

19.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%40,504Contract Allowance

Total Charges 4,776,168

99.2%

94.4%

5.6%

0.0%

0.0%

5.6%

Current Assets

Fixed Assets

4,735,664

4,468,904

266,760

273

0

267,033

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 18

Healthcare Almanac 561-594-7551

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052673

BAKERSFIELD DIALYSIS CENTER

5143 OFFICE PARK DRIVE

BAKERSFIELD, CA 93309

KERN

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-10,413,689

Income Statement

2,494,374

15,387,133

7,467,818

1,967,266

0

5,500,550

7,467,816 -1.0%

15.7%

8.6

196.8

6.8%

38.8%

Key Performanace Ind.

(5.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.7%1,210,131Contract Allowance

Total Charges 18,195,280

93.3%

100.3%

-0.3%

0.0%

0.0%

-0.3%

Current Assets

Fixed Assets

16,985,149

17,043,536

-58,387

1,097

0

(57,290)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552677

BALBOA SOUTH BAY HOME THERAPIES

340 4TH AVENUE #18

CHULA VISTA, CA 91910

SAN DIEGO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

813,575

Income Statement

102,001

0

915,576

1,376,105

0

-2,291,681

-915,576 -68.2%

36.1%

302.4

0.0

5.9%

30.2%

Key Performanace Ind.

0.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,951,024

100.0%

60.4%

39.6%

0.0%

0.0%

39.6%

Current Assets

Fixed Assets

3,951,024

2,388,262

1,562,762

0

0

1,562,762

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 19

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552520

BANNING DIALYSIS

6090 W RAMSEY STREET

BANNING, CA 92220

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,007,650

Income Statement

222,136

0

4,229,786

531,487

3,057

3,695,244

4,229,788 14.7%

13.5%

7.4

89.0

5.2%

36.8%

Key Performanace Ind.

7.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.1%2,477Contract Allowance

Total Charges 4,310,367

99.9%

87.4%

12.6%

0.0%

0.0%

12.6%

Current Assets

Fixed Assets

4,307,890

3,765,976

541,914

876

0

542,790

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052581

BEACH CITIES DIALYSIS - GARDEN

1045 W REDONDO BEACH BLVD, #105

GARDENA, CA 90247

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,436,578

Income Statement

125,347

-3,860

1,558,065

-6,359,260

-97,323

8,014,648

1,558,065 15.6%

20.8%

20.3

89.4

7.2%

42.6%

Key Performanace Ind.

(0.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.7%21,141,840Contract Allowance

Total Charges 25,246,490

16.3%

69.5%

30.5%

0.0%

0.0%

30.5%

Current Assets

Fixed Assets

4,104,650

2,851,563

1,253,087

0

0

1,253,087

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052701

BEACH CITIES DIALYSIS/TORRANCE

20911 EARL ST #160

TORRANCE, CA 90503

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,412,502

Income Statement

181,494

36,958,366

34,727,358

36,615,653

498,565

-2,386,860

34,727,358 -6.1%

21.4%

11.0

(470.6)

4.7%

31.4%

Key Performanace Ind.

(0.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.2%12,668,065Contract Allowance

Total Charges 15,042,823

15.8%

95.5%

4.5%

1.6%

0.0%

6.1%

Current Assets

Fixed Assets

2,374,758

2,266,817

107,941

37,604

0

145,545

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552588

BELLFLOWER DIALYSIS CENTER

15736 WOODRUFF AVENUE

BELLFLOWER, CA 90706

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,055,625

Income Statement

540,728

0

3,596,353

620,869

0

2,975,486

3,596,355 18.0%

18.5%

8.2

110.8

5.7%

36.5%

Key Performanace Ind.

4.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.0%-108,950Contract Allowance

Total Charges 5,477,697

102.0%

90.4%

9.6%

0.0%

0.0%

9.6%

Current Assets

Fixed Assets

5,586,647

5,053,010

533,637

1,228

0

534,865

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 21

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052810

BENICIA DIALYSIS

560 FIRST STREET SUITE D103

BENICIA, CA 94510

SOLANO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,627,820

Income Statement

130,125

7,666

1,765,611

229,390

11,905

1,524,315

1,765,610 41.1%

19.3%

9.0

151.6

5.4%

36.4%

Key Performanace Ind.

7.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%84,564Contract Allowance

Total Charges 4,293,606

98.0%

85.1%

14.9%

0.0%

0.0%

14.9%

Current Assets

Fixed Assets

4,209,042

3,583,261

625,781

182

0

625,963

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052587

BERKELEY DIALYSIS

2655 SHATTUCK AVENUE

BERKELEY, CA 94704

ALAMEDA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,307,491

Income Statement

3,675,983

6,043

5,989,517

608,971

185,350

5,195,196

5,989,517 -2.4%

9.0%

8.3

14.7

5.5%

33.8%

Key Performanace Ind.

3.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%21,636Contract Allowance

Total Charges 4,279,191

99.5%

103.0%

-3.0%

0.1%

0.0%

-2.9%

Current Assets

Fixed Assets

4,257,555

4,383,332

-125,777

2,405

0

(123,372)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 22

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052599

BEVERLY HILLS DIALYSIS CTR

50 NORTH LA CIENEGA, SUITE 300

BEVERLY HILLS, CA 90211

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

7,397,048

Income Statement

739,842

5,492,931

13,629,821

432,652

73,379

13,123,790

13,629,821 -2.0%

32.6%

8.1

35.5

4.6%

29.7%

Key Performanace Ind.

17.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.9%146,685Contract Allowance

Total Charges 5,078,604

97.1%

105.4%

-5.4%

0.0%

0.0%

-5.4%

Current Assets

Fixed Assets

4,931,919

5,199,950

-268,031

341

0

(267,690)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052722

BIO-MEDICAL APPLICATIONS OF FREMONT

39505 PASEO PADRE PARKWAY

FREMONT, CA 94538

ALAMEDA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

916,450

Income Statement

14,693,311

0

15,609,761

-406,582

155

-15,203,335

-15,609,762 -9.3%

3.4%

(7.1)

0.0

9.3%

36.4%

Key Performanace Ind.

(2.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,913,381

100.0%

76.1%

23.9%

0.0%

0.0%

23.9%

Current Assets

Fixed Assets

5,913,381

4,497,843

1,415,538

129

0

1,415,667

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 23

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052548

BIO-MEDICAL APPLICATIONS OF UK

425 S ORCHARD AVENUE

UKIAH, CA 95482

MENDOCINO

BLUE CROSS (TEXAS)

Cost Report not filed.

For Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052797

BIO MEDICAL APPLICATIONS ARDEN

37478 CEDAR BLVD UNIT A

NEWARK, CA 94560

ALAMEDA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

510,412

Income Statement

5,188,172

0

5,698,584

-259,964

0

-5,438,620

-5,698,584 -22.2%

2.0%

(7.2)

0.0

10.0%

40.5%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,915,979

100.0%

69.1%

30.9%

0.0%

0.0%

30.9%

Current Assets

Fixed Assets

3,915,979

2,705,934

1,210,045

1

0

1,210,046

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 24

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052764

BIO MEDICAL APPLICATIONS OF CALIFORNIA INC

1801 W VALLEY BLVD SUITE 204

ALHAMBRA, CA 91803

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

236,221

Income Statement

-9,877,859

7,853,190

-1,788,448

-250,802

0

2,039,250

1,788,448 9.1%

-0.6%

(12.6)

0.1

3.9%

32.0%

Key Performanace Ind.

(0.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 842,148

100.0%

77.9%

22.1%

0.0%

0.0%

22.1%

Current Assets

Fixed Assets

842,148

655,849

186,299

3

0

186,302

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052523

BIO MEDICAL LONG BEACH COMM HEMODIALYSIS UNIT

440 WEST OCEAN BLVD

LONG BEACH, CA 90802

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

623,471

Income Statement

-1,491,289

0

-867,818

-423,719

0

1,291,537

867,818 22.4%

-50.0%

(4.8)

0.0

9.8%

36.2%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,626,840

100.0%

92.0%

8.0%

0.0%

0.0%

8.0%

Current Assets

Fixed Assets

3,626,840

3,337,380

289,460

6

0

289,466

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 25

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552614

BIXBY KNOLLS DIALYSIS

3744 LONG BEACH BOULEVARD

LONG BEACH, CA 90807

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,113,779

Income Statement

595,785

0

1,709,564

610,671

173,415

925,479

1,709,565 29.8%

22.8%

8.7

22.4

4.9%

31.7%

Key Performanace Ind.

1.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.4%-18,188Contract Allowance

Total Charges 5,108,003

100.4%

94.3%

5.7%

-0.4%

0.0%

5.4%

Current Assets

Fixed Assets

5,126,191

4,831,798

294,393

-19,022

0

275,371

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052812

BLYTHE DESERT DIALYSIS

737 WEST HOBSON WAY

BLYTHE, CA 92225

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

190,499

Income Statement

-406,471

0

-215,972

-66,136

0

282,107

215,971 -9.5%

36.1%

(8.2)

0.0

6.0%

37.0%

Key Performanace Ind.

(2.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 938,104

100.0%

102.9%

-2.9%

0.0%

0.0%

-2.9%

Current Assets

Fixed Assets

938,104

964,968

-26,864

0

0

(26,864)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 26

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052612

BMA - CENTRAL VALLEY RURAL DIALYSIS

1421 NORTH ACACIA STREET

REEDLEY, CA 93654

FRESNO

TRAILBLAZER (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

341,410

Income Statement

-861,690

766,656

246,376

-145,090

0

-101,287

-246,377 -348.7%

-13.6%

(7.8)

0.0

9.4%

38.9%

Key Performanace Ind.

(2.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,061,699

100.0%

82.9%

17.1%

0.0%

0.0%

17.1%

Current Assets

Fixed Assets

2,061,699

1,708,507

353,192

20

0

353,212

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052830

BMA CALEXICO

408 EAST THIRD STREET SUITE A

CALEXICO, CA 92231

IMPERIAL

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

576,808

Income Statement

415,744

0

992,552

-397,444

0

-595,110

-992,554 -17.4%

26.9%

(17.5)

0.0

8.8%

36.3%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,271,904

100.0%

96.8%

3.2%

0.0%

0.0%

3.2%

Current Assets

Fixed Assets

3,271,904

3,168,503

103,401

2

0

103,403

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 27

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052687

BMA CARSON COMMUNITY DIALYSIS

20710 S, LEAPWOOD AVE, SUITE E

CARSON, CA 90746

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

492,013

Income Statement

-429,322

0

62,691

-144,932

0

82,241

-62,691 290.7%

45.8%

(7.8)

0.0

8.0%

40.0%

Key Performanace Ind.

(3.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,340,625

100.0%

89.8%

10.2%

0.0%

0.0%

10.2%

Current Assets

Fixed Assets

2,340,625

2,101,605

239,020

18

0

239,038

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052762

BMA OXNARD

1801 HOLSER WALK STE 310

OXNARD, CA 93036

VENTURA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

978,569

Income Statement

6,502,694

0

7,481,263

-473,169

0

-7,008,092

-7,481,261 -19.7%

1.5%

(7.0)

0.0

10.5%

41.9%

Key Performanace Ind.

(2.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,597,878

100.0%

75.3%

24.7%

0.0%

0.0%

24.7%

Current Assets

Fixed Assets

5,597,878

4,216,757

1,381,121

9

0

1,381,130

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 28

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052829

BMA SANTA PAULA

242 E HARVARD BLVD

SANTA PAULA, CA 93060

VENTURA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

307,785

Income Statement

-1,821,356

0

-1,513,571

-156,643

0

1,670,215

1,513,572 2.7%

-12.6%

(8.1)

0.0

9.7%

37.3%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,473,403

100.0%

96.9%

3.1%

0.0%

0.0%

3.1%

Current Assets

Fixed Assets

1,473,403

1,427,939

45,464

9

0

45,473

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052621

BREA DIALYSIS CENTER

595 TAMARACK AVE, SUITE A

BREA, CA 92821

ORANGE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,972,324

Income Statement

403,974

6,098,293

12,474,591

333,486

7,310

12,133,794

12,474,590 4.6%

10.8%

8.3

15.1

5.4%

37.0%

Key Performanace Ind.

17.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.9%40,330Contract Allowance

Total Charges 4,265,142

99.1%

86.9%

13.1%

0.0%

0.0%

13.2%

Current Assets

Fixed Assets

4,224,812

3,670,298

554,514

1,387

0

555,901

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052637

BURBANK DIALYSIS

1211 NORTH SAN FERNANDO BLVD

BURBANK, CA 91504

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

9,721,403

Income Statement

303,227

280,440

10,305,070

472,784

110,930

9,721,354

10,305,068 10.1%

17.3%

5.5

18.3

5.4%

34.8%

Key Performanace Ind.

20.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

8.2%561,476Contract Allowance

Total Charges 6,872,916

91.8%

84.5%

15.5%

0.1%

0.0%

15.6%

Current Assets

Fixed Assets

6,311,440

5,330,054

981,386

3,975

0

985,361

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552681

BURLINGAME DIALYSIS

1720 EL CAMINO REAL, SUITE 12

BURLINGAME, CA 94010

SAN MATEO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

-3,784,126

Income Statement

479,073

6,422,828

3,117,775

281,008

0

2,836,767

3,117,775 34.3%

33.6%

8.8

311.3

5.1%

36.5%

Key Performanace Ind.

(13.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

18.4%1,089,428Contract Allowance

Total Charges 5,932,078

81.6%

79.9%

20.1%

0.0%

0.0%

20.1%

Current Assets

Fixed Assets

4,842,650

3,870,386

972,264

1,278

0

973,542

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552526

CALIFORNIA KIDNEY CARE CENTER

1400 SOUTH GRAND AVENUE #105

LOS ANGELES, CA 90015

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,798,215

Income Statement

343,670

5,243,490

7,385,375

621,022

-692

6,765,045

7,385,375 18.2%

25.5%

16.6

70.6

5.3%

33.5%

Key Performanace Ind.

2.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

85.6%32,557,390Contract Allowance

Total Charges 38,046,421

14.4%

78.0%

22.0%

0.4%

0.0%

22.4%

Current Assets

Fixed Assets

5,489,031

4,280,389

1,208,642

23,115

0

1,231,757

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552683

CALVINE DIALYSIS

8243 E STOCKTON BOULEVARD, SUITE 100

SACRAMENTO, CA 95828

SACRAMENTO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,747,573

Income Statement

1,280,030

0

3,027,603

462,619

61,647

2,503,337

3,027,603 12.4%

13.5%

10.3

121.8

5.7%

37.1%

Key Performanace Ind.

3.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-4,424Contract Allowance

Total Charges 4,031,695

100.1%

85.6%

14.4%

-6.7%

0.0%

7.7%

Current Assets

Fixed Assets

4,036,119

3,454,827

581,292

-269,838

0

311,454

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552551

CAMARILLO DIALYSIS

2438 NORTH PONDEROSA DR STE C101

CAMARILLO, CA 93010

VENTURA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-239,964

Income Statement

314,289

1,955,853

2,030,178

268,960

25,204

1,736,013

2,030,177 0.6%

27.6%

7.2

175.5

4.8%

33.4%

Key Performanace Ind.

(0.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

8.3%326,970Contract Allowance

Total Charges 3,923,384

91.7%

99.7%

0.3%

0.0%

0.0%

0.3%

Current Assets

Fixed Assets

3,596,414

3,586,138

10,276

498

0

10,774

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052668

CAMARILLO DIALYSIS CENTER

3801 LAS POSAS RD STE 103

CAMARILLO, CA 93010

VENTURA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

327,013

Income Statement

2,387,322

0

2,714,335

-118,405

0

-2,595,929

-2,714,334 -6.3%

4.3%

(9.1)

0.0

8.2%

38.9%

Key Performanace Ind.

(2.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,847,901

100.0%

91.2%

8.8%

0.0%

0.0%

8.8%

Current Assets

Fixed Assets

1,847,901

1,684,965

162,936

46

0

162,982

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052691

CAMERON PARK DIALYSIS

3311 COACH LANE, SUITE C

CAMERON PARK, CA 95682

EL DORADO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

7,434,919

Income Statement

1,302,556

500

8,737,975

200,926

35,622

8,501,427

8,737,975 7.1%

15.1%

7.2

71.5

5.9%

34.0%

Key Performanace Ind.

37.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%52,347Contract Allowance

Total Charges 5,236,082

99.0%

77.4%

22.6%

-11.0%

0.0%

11.6%

Current Assets

Fixed Assets

5,183,735

4,013,606

1,170,129

-570,656

0

599,473

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552547

CANYON COUNTRY DIALYSIS CENTER

18520 VIA PRINCESSA

SANTA CLARITA, CA 91321

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

916,936

Income Statement

577,929

18,125

1,512,990

242,188

178,487

1,092,315

1,512,990 147.9%

13.3%

20.6

24.7

6.0%

39.8%

Key Performanace Ind.

3.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

82.0%23,043,650Contract Allowance

Total Charges 28,100,504

18.0%

68.0%

32.0%

0.0%

0.0%

32.0%

Current Assets

Fixed Assets

5,056,854

3,440,832

1,616,022

0

0

1,616,022

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552622

CANYON SPRINGS DIALYSIS

22555 ALESSANDRO BLVD BLDG #5

MORENO VALLEY, CA 92553

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,598,886

Income Statement

1,086,790

0

2,685,676

816,512

0

1,869,165

2,685,677 40.2%

19.4%

7.1

122.2

6.1%

35.2%

Key Performanace Ind.

2.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.7%558,030Contract Allowance

Total Charges 8,344,258

93.3%

86.2%

13.8%

-4.1%

0.0%

9.7%

Current Assets

Fixed Assets

7,786,228

6,713,678

1,072,550

-321,095

0

751,455

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552649

CARABELLO DIALYSIS CENTER

757 EAST WASHINGTON BOULEVARD

LOS ANGELES, CA 90021

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,703,309

Income Statement

1,166,330

1,910,725

-626,254

417,897

2,098,396

-3,142,548

-626,255 18.5%

13.8%

7.2

180.7

5.8%

33.9%

Key Performanace Ind.

(8.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.6%170,738Contract Allowance

Total Charges 3,052,644

94.4%

120.2%

-20.2%

0.1%

0.0%

-20.1%

Current Assets

Fixed Assets

2,881,906

3,463,670

-581,764

1,886

0

(579,878)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552515

CARMEL MOUNTAIN DIALYSIS

9850 A-D CARMEL MOUNTAIN ROAD

SAN DIEGO, CA 92129

SAN DIEGO

CAHABA GBA (GA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,030,437

Income Statement

346,780

161,074

2,538,291

437,740

12,644

2,087,909

2,538,293 52.7%

14.0%

10.5

95.0

5.9%

36.5%

Key Performanace Ind.

4.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.2%66,007Contract Allowance

Total Charges 5,719,530

98.8%

72.3%

27.7%

-8.2%

0.0%

19.5%

Current Assets

Fixed Assets

5,653,523

4,088,254

1,565,269

-465,489

0

1,099,780

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552572

CARQUINEZ DIALYSIS

125 CORPORATE PLACE, SUITE C

VALLEJO, CA 94590

SOLANO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,304,264

Income Statement

459,705

0

2,763,969

398,589

41,873

2,323,510

2,763,972 46.9%

14.2%

9.0

82.7

6.0%

36.0%

Key Performanace Ind.

5.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.8%-51,471Contract Allowance

Total Charges 6,174,324

100.8%

82.5%

17.5%

0.0%

0.0%

17.5%

Current Assets

Fixed Assets

6,225,795

5,137,236

1,088,559

297

0

1,088,856

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552696

CARSON-AVALON DIALYSIS,LLC

930 EAST DOMINQUEZ STREET, SUITE B, C, & D

CARSON, CA 90746

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

773,448

Income Statement

1,151,349

15,115

1,939,912

873,754

793,758

272,400

1,939,912 266.8%

15.2%

14.0

21.0

4.2%

33.5%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.2%17,592,081Contract Allowance

Total Charges 21,150,167

16.8%

79.6%

20.4%

0.0%

0.0%

20.4%

Current Assets

Fixed Assets

3,558,086

2,831,286

726,800

0

0

726,800

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052803

CARSON DIALYSIS

1309 EAST CARSON STREET

CARSON, CA 90745

LOS ANGELES

BLUE CROSS (FLORIDA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-10,763,644

Income Statement

479,898

12,216,876

1,933,130

571,568

4,365

1,357,199

1,933,132 33.6%

22.7%

8.2

416.8

4.8%

30.6%

Key Performanace Ind.

(18.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-5.7%-238,216Contract Allowance

Total Charges 4,177,233

105.7%

89.7%

10.3%

0.0%

0.0%

10.3%

Current Assets

Fixed Assets

4,415,449

3,959,939

455,510

1,081

0

456,591

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552700

CATHEDRAL CITY DIALYSIS

30885 DATE PALMS DRIVE

CATHEDRAL CITY, CA 92234

RIVERSIDE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,487,691

Income Statement

1,484,491

0

2,972,182

293,011

1,704,332

974,839

2,972,182 26.2%

15.4%

6.4

167.8

4.8%

34.1%

Key Performanace Ind.

5.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.3%196,690Contract Allowance

Total Charges 4,546,138

95.7%

88.5%

11.5%

-5.6%

0.0%

5.9%

Current Assets

Fixed Assets

4,349,448

3,848,996

500,452

-244,925

0

255,527

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052871

CENTRAL COAST KIDNEY DISEASE CENTER

2263 SOUTH DEPOT STREET

SANTA MARIA, CA 93458

SANTA BARBARA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,735,995

Income Statement

1,004,003

0

3,739,998

342,772

0

3,397,226

3,739,998 167.8%

11.0%

20.7

169.3

7.7%

35.3%

Key Performanace Ind.

8.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 11,724,993

100.0%

51.6%

48.4%

0.2%

0.0%

48.6%

Current Assets

Fixed Assets

11,724,993

6,052,995

5,671,998

27,919

0

5,699,917

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052865

CENTURY CITY DIALYSIS

10630 SANTA MONICA BOULEVARD

LOS ANGELES, CA 90025

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-8,630,321

Income Statement

2,181,270

6,942,757

493,706

672,365

694,386

-873,044

493,707 47.3%

27.3%

6.5

26.3

4.1%

30.8%

Key Performanace Ind.

(12.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.2%-288,449Contract Allowance

Total Charges 9,080,111

103.2%

104.4%

-4.4%

0.0%

0.0%

-4.4%

Current Assets

Fixed Assets

9,368,560

9,782,455

-413,895

1,105

0

(412,790)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552581

CERES DIALYSIS CENTER

1768 MITCHELL ROAD # 308

CERES, CA 95307

STANISLAUS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,488,136

Income Statement

877,085

3,000

2,368,221

479,888

85,987

1,802,348

2,368,223 45.7%

14.2%

6.1

93.2

6.0%

34.3%

Key Performanace Ind.

3.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.2%67,929Contract Allowance

Total Charges 5,497,612

98.8%

84.9%

15.1%

0.0%

0.0%

15.2%

Current Assets

Fixed Assets

5,429,683

4,607,604

822,079

1,997

0

824,076

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 38

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052896

CERRITOS DIALYSIS

19222 PIONEER BLVD, SUITE 101

CERRITOS, CA 90703

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-8,901,533

Income Statement

200,000

9,952,518

1,250,985

208,566

16,833

1,025,585

1,250,984 103.9%

43.4%

9.6

330.5

6.9%

37.1%

Key Performanace Ind.

(42.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

10.8%546,131Contract Allowance

Total Charges 5,045,637

89.2%

76.3%

23.7%

0.0%

0.0%

23.7%

Current Assets

Fixed Assets

4,499,506

3,433,814

1,065,692

241

0

1,065,933

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052400

CHCC PERITONEAL DIALYSIS CLINIC

9300 VALLEY CHILDREN'S PLACE

MADERA, CA 93638

MADERA

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 39

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052553

CHICO DIALYSIS CENTER

530 COHASSET LANE

CHICO, CA 95926

BUTTE

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,057,777

Income Statement

464,262

23,173

10,545,212

408,806

17,212

10,119,194

10,545,212 9.3%

7.8%

6.0

77.3

4.0%

30.1%

Key Performanace Ind.

24.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.3%144,579Contract Allowance

Total Charges 6,169,766

97.7%

84.4%

15.6%

0.0%

0.0%

15.7%

Current Assets

Fixed Assets

6,025,187

5,083,476

941,711

1,456

0

943,167

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052321

CHILDREN'S HOSPITAL OF LOS ANG

4650 SUNSET BLVD

LOS ANGELES, CA 90027

LOS ANGELES

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 40

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052769

CHINATOWN DIALYSIS

636 CLAY STREET

SAN FRANCISCO, CA 94111

SAN FRANCISCO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,182,043

Income Statement

821,694

10,000

3,013,737

515,010

47,516

2,451,210

3,013,736 21.8%

10.7%

11.5

88.9

5.6%

36.7%

Key Performanace Ind.

4.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%55,455Contract Allowance

Total Charges 5,321,229

99.0%

89.9%

10.1%

0.0%

0.0%

10.1%

Current Assets

Fixed Assets

5,265,774

4,732,504

533,270

71

0

533,341

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052739

CHINO DIALYSIS

4445 RIVERSIDE DRIVE

CHINO, CA 91710

SAN BERNARDINO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,165,041

Income Statement

457,238

2,390,645

9,012,924

524,775

0

8,488,150

9,012,925 9.6%

26.7%

10.8

21.1

6.1%

35.6%

Key Performanace Ind.

11.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%46,925Contract Allowance

Total Charges 5,831,710

99.2%

86.0%

14.0%

0.0%

0.0%

14.0%

Current Assets

Fixed Assets

5,784,785

4,972,742

812,043

683

0

812,726

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 41

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052720

CITRUS DIALYSIS CENTER, INC

315 N THIRD AVE, SUITE 104

COVINA, CA 91723

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

292,334

Income Statement

289,499

4,617

586,450

76,373

-81,000

591,077

586,450 66.6%

12.9%

9.9

1,306.1

6.4%

43.1%

Key Performanace Ind.

3.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.1%11,353,234Contract Allowance

Total Charges 14,529,145

21.9%

88.9%

11.1%

1.3%

0.0%

12.4%

Current Assets

Fixed Assets

3,175,911

2,824,156

351,755

41,672

0

393,427

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552541

CITRUS VALLEY DIALYSIS

894 HARDT STREET

SAN BERNARDINO, CA 92408

SAN BERNARDINO

TRAILBLAZERS HEALTH ENTERPRISES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,163,966

Income Statement

312,789

0

6,476,755

820,271

71,054

5,585,430

6,476,755 13.0%

12.3%

7.5

27.1

5.5%

33.5%

Key Performanace Ind.

7.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.2%71,437Contract Allowance

Total Charges 5,726,316

98.8%

87.2%

12.8%

0.0%

0.0%

12.9%

Current Assets

Fixed Assets

5,654,879

4,928,875

726,004

2,502

0

728,506

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552586

CLEARLAKE DIALYSIS CENTER

14400 OLYMPIC DRIVE

CLEARLAKE, CA 95422

LAKE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,025,522

Income Statement

703,876

0

-1,321,646

159,294

0

-1,480,940

-1,321,646 7.9%

16.2%

3.6

88.3

4.5%

32.7%

Key Performanace Ind.

(12.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%16,188Contract Allowance

Total Charges 2,182,028

99.3%

105.4%

-5.4%

0.0%

0.0%

-5.4%

Current Assets

Fixed Assets

2,165,840

2,283,486

-117,646

80

0

(117,566)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052679

COASTAL DIALYSIS CENTER

514 NORTH PROSPECT AVE

REDONDO BEACH, CA 90277

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

907,656

Income Statement

6,346

-2,037

911,965

-2,304,922

-35,818

3,252,705

911,965 23.8%

39.8%

18.2

87.8

7.0%

42.0%

Key Performanace Ind.

(0.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

81.8%10,877,554Contract Allowance

Total Charges 13,296,015

18.2%

68.1%

31.9%

0.0%

0.0%

31.9%

Current Assets

Fixed Assets

2,418,461

1,645,866

772,595

0

0

772,595

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 43

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552513

COLLEGE DIALYSIS

6535 UNIVERSITY AVENUE

SAN DIEGO, CA 92115

SAN DIEGO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

236,999

Income Statement

350,302

5,813

593,114

551,487

77,702

-36,075

593,114 -1,552.7%

14.3%

7.6

72.2

4.8%

31.0%

Key Performanace Ind.

0.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.2%9,795Contract Allowance

Total Charges 4,640,952

99.8%

88.0%

12.0%

0.1%

0.0%

12.1%

Current Assets

Fixed Assets

4,631,157

4,073,816

557,341

2,783

0

560,124

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552534

COLUSA INDIAN HEALTH CLINIC DIALYSIS PROGRAM

3710 HIGHWAY 45, SUITE A

COLUSA, CA 95932

COLUSA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

289,770

Income Statement

196,774

0

486,544

21,038

0

465,506

486,544 32.8%

0.0%

14.3

153.5

6.8%

49.0%

Key Performanace Ind.

13.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.3%2,481,588Contract Allowance

Total Charges 3,170,560

21.7%

77.8%

22.2%

0.0%

0.0%

22.2%

Current Assets

Fixed Assets

688,972

536,308

152,664

0

0

152,664

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 44

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053525

COMMUNITY DIALYSIS CENTER -FRESNO

285 FRESNO STREET

FRESNO, CA 93701

FRESNO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

053524

COMMUNITY DIALYSIS CENTER, CLO

685 MEDICAL CENTER DRIVE, WEST, SUITE 105

CLOVIS, CA 93611

FRESNO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 45

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052522

COMPTON COMMUNITY HEMODIALYSIS

801 WEST COMPTON BLVD

COMPTON, CA 90220

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

192,166

Income Statement

164,907

0

357,073

0

950,861

-593,788

357,073 -20.4%

3.9%

0.0

26.1

7.3%

37.1%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,667,188

100.0%

95.5%

4.5%

0.0%

0.0%

4.5%

Current Assets

Fixed Assets

2,667,188

2,546,152

121,036

0

0

121,036

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552535

CONCORD DIALYSIS CENTER

2300 STANWELL DRIVE, SUITE C

CONCORD, CA 94520

CONTRA COSTA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,261,990

Income Statement

194,159

0

5,456,149

291,446

149,905

5,014,797

5,456,148 18.3%

15.0%

7.6

91.8

6.0%

34.1%

Key Performanace Ind.

18.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%95,474Contract Allowance

Total Charges 4,888,006

98.0%

80.9%

19.1%

0.1%

0.0%

19.1%

Current Assets

Fixed Assets

4,792,532

3,878,727

913,805

2,557

0

916,362

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052579

CONEJO VALLEY RENAL CENTER

227 W JANSS RD STE 115

THOUSAND OAKS, CA 91360

VENTURA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

462,649

Income Statement

11,637,578

0

12,100,227

-168,661

0

-11,931,566

-12,100,227 -3.9%

2.1%

(6.6)

0.0

9.8%

44.3%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,660,044

100.0%

82.7%

17.3%

0.0%

0.0%

17.3%

Current Assets

Fixed Assets

2,660,044

2,199,837

460,207

11

0

460,218

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552608

CORNERHOUSE DIALYSIS CENTER

2005 NAGLEE AVENUE

SAN JOSE, CA 95128

SANTA CLARA

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,686,274

Income Statement

911,524

0

2,597,798

342,242

0

2,255,555

2,597,797 49.1%

24.2%

7.0

83.4

6.7%

35.0%

Key Performanace Ind.

4.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-5,215Contract Allowance

Total Charges 6,264,654

100.1%

82.4%

17.6%

0.0%

0.0%

17.7%

Current Assets

Fixed Assets

6,269,869

5,163,559

1,106,310

729

0

1,107,039

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052661

CORONA DIALYSIS CENTER

1820 FULLERTON AVE, STE 180

CORONA, CA 92880

RIVERSIDE

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

436,367

Income Statement

1,535,074

6,718,753

8,690,194

450,147

45,966

8,194,082

8,690,195 9.1%

16.1%

7.8

100.9

6.0%

33.4%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.1%56,889Contract Allowance

Total Charges 5,121,128

98.9%

85.4%

14.6%

0.1%

0.0%

14.7%

Current Assets

Fixed Assets

5,064,239

4,323,651

740,588

3,280

0

743,868

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552518

COSTA MESA DIALYSIS

1590 SCENIC AVENUE

COSTA MESA, CA 92626

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,410,434

Income Statement

318,379

17,886

1,746,699

340,226

125,921

1,280,553

1,746,700 71.6%

19.0%

6.3

157.1

5.7%

31.9%

Key Performanace Ind.

4.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.7%194,107Contract Allowance

Total Charges 5,186,763

96.3%

81.7%

18.3%

0.0%

0.0%

18.4%

Current Assets

Fixed Assets

4,992,656

4,076,646

916,010

459

0

916,469

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052580

COVINA DIALYSIS CTR

1547 W GARVEY AVE

WEST COVINA, CA 91791

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

9,767,215

Income Statement

207,159

0

9,974,374

458,061

7,448

9,508,865

9,974,374 5.7%

9.6%

8.9

17.3

6.1%

36.5%

Key Performanace Ind.

21.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.6%22,905Contract Allowance

Total Charges 3,995,060

99.4%

86.3%

13.7%

0.0%

0.0%

13.7%

Current Assets

Fixed Assets

3,972,155

3,426,685

545,470

385

0

545,855

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552510

CREEKSIDE DIALYSIS CENTER

141 PARKER STREET

VACAVILLE, CA 95688

SOLANO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,772,066

Income Statement

215,394

0

2,987,460

219,008

14,352

2,754,099

2,987,459 5.1%

8.9%

7.3

111.2

4.7%

38.6%

Key Performanace Ind.

12.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-2,714Contract Allowance

Total Charges 1,897,562

100.1%

92.6%

7.4%

0.0%

0.0%

7.4%

Current Assets

Fixed Assets

1,900,276

1,760,467

139,809

55

0

139,864

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052852

CRESCENT HEIGHTS DIALYSIS CENT

8151 BEVERLY BLVD

LOS ANGELES, CA 90048

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,720,335

Income Statement

147,612

0

3,867,947

455,314

0

3,412,632

3,867,946 18.1%

12.9%

9.9

15.3

6.0%

36.8%

Key Performanace Ind.

8.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.3%137,438Contract Allowance

Total Charges 6,045,252

97.7%

89.5%

10.5%

0.0%

0.0%

10.5%

Current Assets

Fixed Assets

5,907,814

5,289,147

618,667

243

0

618,910

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552544

CROSSROADS DIALYSIS

3214 YORBA LINDA BLVD

FULLERTON, CA 92831

ORANGE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,568,276

Income Statement

235,652

0

1,803,928

765,760

41,878

996,291

1,803,929 133.2%

17.1%

7.5

34.8

5.7%

32.9%

Key Performanace Ind.

2.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.3%94,247Contract Allowance

Total Charges 7,444,343

98.7%

69.9%

30.1%

-12.0%

0.0%

18.1%

Current Assets

Fixed Assets

7,350,096

5,138,803

2,211,293

-884,204

0

1,327,089

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052546

DALY CITY DIALYSIS

1498 SOUTHGATE AVE

DALY CITY, CA 94015

SAN MATEO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

29,803,758

Income Statement

3,020,806

0

32,824,564

708,239

0

32,116,324

32,824,563 9.2%

3.5%

8.2

39.2

6.3%

37.7%

Key Performanace Ind.

42.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.4%1,035,814Contract Allowance

Total Charges 13,954,846

92.6%

77.2%

22.8%

0.0%

0.0%

22.8%

Current Assets

Fixed Assets

12,919,032

9,976,313

2,942,719

3,442

0

2,946,161

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552669

DAVIES DIALYSIS

45 CASTRO ST. SOUTH TOWER 2ND FLOOR

SAN FRANCISCO, CA 94114

SAN FRANCISCO

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,268,450

Income Statement

341,557

0

1,610,007

435,961

70,833

1,103,212

1,610,006 40.7%

38.6%

7.3

94.1

6.1%

38.8%

Key Performanace Ind.

2.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.2%6,200Contract Allowance

Total Charges 4,008,453

99.8%

88.9%

11.1%

0.1%

0.0%

11.2%

Current Assets

Fixed Assets

4,002,253

3,558,078

444,175

4,334

0

448,509

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552537

DCI - REDDING

180 NORTHPOINT DRIVE

REDDING, CA 96003

SHASTA

PALMETTO (CALIFORNIA (NORTH)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

725,530

Income Statement

366,178

0

1,091,708

1,478,073

0

-386,366

1,091,707 -256.7%

13.7%

18.8

6.8

9.3%

39.5%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.5%134,759Contract Allowance

Total Charges 5,421,341

97.5%

84.3%

15.7%

3.0%

0.0%

18.8%

Current Assets

Fixed Assets

5,286,582

4,455,054

831,528

160,410

0

991,938

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052674

DELANO DIALYSIS

405 DOVER PARKWAY

DELANO, CA 93215

KERN

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,728,719

Income Statement

1,842,721

0

6,571,440

698,025

114,027

5,759,388

6,571,440 9.0%

15.9%

7.3

18.3

6.2%

33.2%

Key Performanace Ind.

6.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.2%181,546Contract Allowance

Total Charges 5,732,066

96.8%

90.2%

9.8%

-0.5%

0.0%

9.4%

Current Assets

Fixed Assets

5,550,520

5,004,519

546,001

-25,909

0

520,092

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052784

DELTA SIERRA DIALYSIS CENTER

555 WEST BENJAMIN HOLT DRIVE #200

STOCKTON, CA 95207

SAN JOAQUIN

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

7,408,174

Income Statement

464,901

1,769,826

9,642,901

403,586

6,375

9,232,939

9,642,900 5.1%

17.0%

9.7

14.8

5.2%

36.0%

Key Performanace Ind.

18.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.8%109,745Contract Allowance

Total Charges 3,876,196

97.2%

87.6%

12.4%

0.1%

0.0%

12.5%

Current Assets

Fixed Assets

3,766,451

3,297,637

468,814

1,936

0

470,750

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552664

DELTA VIEW DIALYSIS

1150 E LELAND ROAD

PITTSBURG, CA 94565

CONTRA COSTA

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-1,093,449

Income Statement

1,125,284

0

31,835

163,663

75,272

-207,100

31,835 -360.2%

19.7%

7.6

75.1

5.5%

35.8%

Key Performanace Ind.

(6.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.9%37,346Contract Allowance

Total Charges 4,260,970

99.1%

82.3%

17.7%

-0.1%

0.0%

17.7%

Current Assets

Fixed Assets

4,223,624

3,475,389

748,235

-2,161

0

746,074

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052714

DESERT CITIES DIALYSIS

12675 HESPERIA ROAD

VICTORVILLE, CA 92392

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,578,098

Income Statement

2,533,664

41,293

6,153,055

946,642

2,190,867

3,015,546

6,153,055 62.5%

10.0%

2.5

50.9

6.5%

45.2%

Key Performanace Ind.

3.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 10,541,810

100.0%

82.2%

17.8%

0.0%

0.0%

17.9%

Current Assets

Fixed Assets

10,541,810

8,661,259

1,880,551

4,444

0

1,884,995

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052816

DESERT CITIES DIALYSIS-BARSTOW

655 SOUTH 7TH STREET

BARSTOW, CA 92311

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,307,770

Income Statement

30,134

0

1,337,904

0

0

1,337,904

1,337,904 9.0%

37.0%

0.0

198.5

4.7%

29.8%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,510,707

100.0%

92.1%

7.9%

0.1%

0.0%

7.9%

Current Assets

Fixed Assets

1,510,707

1,391,639

119,068

975

0

120,043

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052373

DESERT HOSPITAL

1150 NORTH INDIAN AVE

PALM SPRINGS, CA 92262

RIVERSIDE

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552613

DIALYSIS CENTER OF ONTARIO

2850 INLAND EMPIRE BLVD, SUITE C

ONTARIO, CA 91764

SAN BERNARDINO

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,844,856

Income Statement

473,379

0

3,318,235

2,557,897

235

760,103

3,318,235 502.7%

17.2%

15.2

127.4

6.5%

36.5%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.9%18,330,422Contract Allowance

Total Charges 25,488,817

28.1%

46.6%

53.4%

0.0%

0.0%

53.4%

Current Assets

Fixed Assets

7,158,395

3,337,144

3,821,251

0

0

3,821,251

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052656

DIALYSIS CENTERS OF VENTURA COUNTY

4567 TELEPHONE RD STE 101

VENTURA, CA 93003

VENTURA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,096,918

Income Statement

17,380,195

0

18,477,113

-525,311

0

-17,951,802

-18,477,113 -5.2%

1.6%

(8.7)

0.0

9.6%

38.9%

Key Performanace Ind.

(2.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,962,719

100.0%

86.5%

13.5%

0.0%

0.0%

13.5%

Current Assets

Fixed Assets

6,962,719

6,020,544

942,175

113

0

942,288

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552689

DIALYSIS CLINIC, INC - UKIAH

275 SOUTH ORCHARD AVENUE

UKIAH, CA 95482

MENDOCINO

PALMETTO (CALIFORNIA)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

657,382

Income Statement

1,416,104

0

2,073,486

4,368,612

0

-866,571

3,502,041 -53.4%

6.3%

24.1

19.1

8.1%

38.4%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.3%8,609Contract Allowance

Total Charges 3,297,707

99.7%

87.7%

12.3%

1.8%

0.0%

14.1%

Current Assets

Fixed Assets

3,289,098

2,884,936

404,162

58,282

0

462,444

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052768

DIAMOND VALLEY DIALYSIS

1030 EAST FLORIDA AVE

HEMET, CA 92543

RIVERSIDE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,944,505

Income Statement

71,365

2,319,914

4,335,784

308,037

867

4,026,881

4,335,785 4.3%

22.9%

8.8

96.3

5.1%

39.1%

Key Performanace Ind.

6.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-9.3%-240,651Contract Allowance

Total Charges 2,585,682

109.3%

89.7%

10.3%

-4.1%

0.0%

6.2%

Current Assets

Fixed Assets

2,826,333

2,536,472

289,861

-115,800

0

174,061

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552570

DIXON DIALYSIS SERVICES, INC

125 N LINCOLN STREET, SUITE B

DIXON, CA 95620

SOLANO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

375,134

Income Statement

667,843

1,321

1,044,298

27,532

0

1,016,766

1,044,298 22.7%

7.9%

3.6

3.9

1.3%

44.5%

Key Performanace Ind.

13.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,241,335

100.0%

89.7%

10.3%

0.0%

0.0%

10.3%

Current Assets

Fixed Assets

2,241,335

2,011,039

230,296

109

0

230,405

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052785

DOCTORS DIALYSIS CENTER OF MONTEBELLO

1721 WEST WHITTIER BLVD

MONTEBELLO, CA 90640

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,536,471

Income Statement

379,147

0

5,915,618

497,659

0

5,417,959

5,915,618 4.2%

11.0%

8.4

23.0

6.8%

37.5%

Key Performanace Ind.

11.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%85,363Contract Allowance

Total Charges 4,575,867

98.1%

93.8%

6.2%

-1.2%

0.0%

5.0%

Current Assets

Fixed Assets

4,490,504

4,211,207

279,297

-53,236

0

226,061

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052725

DOCTORS DIALYSIS OF EAST LOS ANGELES

950 SOUTH EASTERN AVENUE

LOS ANGELES, CA 90022

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,278,355

Income Statement

234,915

0

4,513,270

732,668

29,970

3,750,631

4,513,269 17.1%

5.8%

9.4

26.6

6.2%

39.5%

Key Performanace Ind.

5.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.2%181,582Contract Allowance

Total Charges 5,668,339

96.8%

85.5%

14.5%

-2.9%

0.0%

11.7%

Current Assets

Fixed Assets

5,486,757

4,690,197

796,560

-156,921

0

639,639

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052574

DOWNEY DIALYSIS CTR

8630 FLORENCE AVENUE SUITE 101

DOWNEY, CA 90240

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

17,032,851

Income Statement

509,662

8,939

17,551,452

450,258

133,729

16,967,464

17,551,451 5.6%

8.2%

8.4

65.3

5.8%

36.3%

Key Performanace Ind.

37.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.6%224,320Contract Allowance

Total Charges 6,173,999

96.4%

84.1%

15.9%

0.0%

0.0%

15.9%

Current Assets

Fixed Assets

5,949,679

5,005,775

943,904

1,527

0

945,431

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552624

DOWNEY LANDING DIALYSIS CENTER

11611 BELLFLOWER BOULEVARD

DOWNEY, CA 90241

LOS ANGELES

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

458,589

Income Statement

1,139,283

12,618

1,610,490

171,137

294,815

1,144,538

1,610,490 89.7%

21.8%

6.1

45.9

5.5%

32.1%

Key Performanace Ind.

2.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-8,356Contract Allowance

Total Charges 6,268,813

100.1%

83.6%

16.4%

0.0%

0.0%

16.4%

Current Assets

Fixed Assets

6,277,169

5,250,321

1,026,848

194

0

1,027,042

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052651

DSI BERKELEY DIALYSIS

2895 SEVENTH STREET

BERKELEY, CA 94710

ALAMEDA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

242,354

Income Statement

520,225

24,032

786,611

-719,949

0

1,506,560

786,611 61.6%

61.8%

(60.0)

189.9

9.5%

38.6%

Key Performanace Ind.

(0.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

94.1%83,511,270Contract Allowance

Total Charges 88,781,417

5.9%

83.1%

16.9%

0.7%

0.0%

17.6%

Current Assets

Fixed Assets

5,270,147

4,381,456

888,691

39,064

0

927,755

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052835

DSI CHULA VISTA DIALYSIS

1181 BROADWAY, SUITE 5

CHULA VISTA, CA 91911

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,598,057

Income Statement

504,495

8,078

2,110,630

-2,749,828

0

4,860,458

2,110,630 63.9%

26.8%

(163.1)

101.6

12.5%

43.9%

Key Performanace Ind.

(0.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

94.4%155,475,554Contract Allowance

Total Charges 164,728,934

5.6%

66.5%

33.5%

0.0%

0.0%

33.5%

Current Assets

Fixed Assets

9,253,380

6,152,835

3,100,545

3,446

0

3,103,991

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052834

DSI OCEANSIDE DIALYSIS

2229 EL CAMINO REAL, SUITE C

OCEANSIDE, CA 92054

SAN DIEGO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,394,663

Income Statement

459,640

5,700

1,860,003

-2,639,203

11,011

4,488,195

1,860,003 58.1%

43.8%

(225.3)

208.2

10.6%

28.9%

Key Performanace Ind.

(0.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

93.3%95,976,876Contract Allowance

Total Charges 102,853,596

6.7%

62.2%

37.8%

0.1%

0.0%

37.9%

Current Assets

Fixed Assets

6,876,720

4,275,810

2,600,910

5,826

0

2,606,736

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052675

EAST BAY PERITONEAL DIALYSIS

13939 EAST 14TH STREET, SUITE 110

SAN LEANDRO, CA 94578

ALAMEDA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,472,865

Income Statement

13,605

0

3,486,470

148,162

5,673

3,332,634

3,486,469 -0.3%

22.5%

8.8

93.3

4.3%

38.9%

Key Performanace Ind.

23.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.9%97,436Contract Allowance

Total Charges 1,230,018

92.1%

101.1%

-1.1%

0.1%

0.0%

-1.0%

Current Assets

Fixed Assets

1,132,582

1,144,676

-12,094

619

0

(11,475)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552574

EAST L A DIALYSIS CENTER

5830 EAST WHITTIER BOULEVARD

LOS ANGELES, CA 90022

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

287,119

Income Statement

15,244

134,457

436,820

1,871,120

0

-1,434,300

436,820 -131.4%

25.6%

16.2

1,274.3

6.0%

33.6%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.8%23,222,720Contract Allowance

Total Charges 29,860,623

22.2%

72.4%

27.6%

0.8%

0.0%

28.4%

Current Assets

Fixed Assets

6,637,903

4,808,718

1,829,185

55,963

0

1,885,148

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052622

EAST LA PLAZA DIALYSIS

1700 CESAR E CHAVEZ AVENUE, SUITE L100

LOS ANGELES, CA 90033

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

11,399,599

Income Statement

669,511

1,668,094

13,737,204

1,261,688

-92,726

12,568,241

13,737,203 13.8%

15.7%

11.1

24.7

5.8%

33.8%

Key Performanace Ind.

9.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.7%380,188Contract Allowance

Total Charges 10,395,286

96.3%

82.7%

17.3%

0.0%

0.0%

17.3%

Current Assets

Fixed Assets

10,015,098

8,283,533

1,731,565

4,178

0

1,735,743

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052867

EAST PALMDALE DIALYSIS CENTER

2710 EAST PALMDALE BLVD

PALMDALE, CA 93550

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,018,106

Income Statement

566,011

2,800

1,586,917

760,804

826,113

0

1,586,917 0.0%

41.2%

18.4

1,017.4

4.1%

29.5%

Key Performanace Ind.

1.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.2%6,385,775Contract Allowance

Total Charges 8,721,871

26.8%

93.5%

6.5%

0.0%

0.0%

6.5%

Current Assets

Fixed Assets

2,336,096

2,184,533

151,563

0

0

151,563

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052613

EATON CANYON DIALYSIS

2551 E WASHINGTON BLVD

PASADENA, CA 91106

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,442,751

Income Statement

1,811,375

48,734

8,302,860

633,881

0

7,668,977

8,302,858 6.0%

10.9%

23.9

26.5

4.0%

32.9%

Key Performanace Ind.

10.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-11.8%-578,092Contract Allowance

Total Charges 4,912,985

111.8%

91.2%

8.8%

-0.3%

0.0%

8.4%

Current Assets

Fixed Assets

5,491,077

5,009,812

481,265

-17,581

0

463,684

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052341

EL CAMINO HOSPITAL DIALYSIS

2505 HOSPITAL DRIVE

MOUNTAIN VIEW, CA 94039

SANTA CLARA

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052690

EL CENTRO DESERT VALLEY DIALYSIS

110 SOUTH FIFTH STREET

EL CENTRO, CA 92243

IMPERIAL

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

352,951

Income Statement

5,974,477

0

6,327,428

-286,638

0

-6,040,789

-6,327,427 4.0%

4.2%

(4.3)

0.0

8.9%

33.7%

Key Performanace Ind.

(1.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,261,378

100.0%

110.7%

-10.7%

0.0%

0.0%

-10.7%

Current Assets

Fixed Assets

2,261,378

2,503,501

-242,123

2

0

(242,121)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052786

EL CERRITO DIALYSIS

10690 SAN PABLO AVENUE

EL CERRITO, CA 94530

CONTRA COSTA

CAHABA

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

12,255,919

Income Statement

393,848

10,736

12,660,503

452,227

0

12,208,276

12,660,503 6.0%

19.5%

11.9

11.8

6.1%

41.2%

Key Performanace Ind.

27.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%68,690Contract Allowance

Total Charges 6,756,959

99.0%

81.9%

18.1%

-7.2%

0.0%

10.9%

Current Assets

Fixed Assets

6,688,269

5,480,419

1,207,850

-481,248

0

726,602

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552529

ELK GROVE DIALYSIS CENTER

9281 OFFICE PARK CIRCLE, SUITE 105

ELK GROVE, CA 95758

SACRAMENTO

TRAILBLAZERS HEALTH ENTERPRISES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,788,516

Income Statement

342,572

0

2,131,088

711,883

160,283

1,258,923

2,131,089 23.7%

15.7%

10.1

107.8

6.6%

36.9%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%44,643Contract Allowance

Total Charges 5,276,178

99.2%

88.8%

11.2%

-5.5%

0.0%

5.7%

Current Assets

Fixed Assets

5,231,535

4,646,876

584,659

-285,914

0

298,745

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052756

ENCINITAS DIALYSIS

332 SANTA FE DRIVE, SUITE 100

ENCINITAS, CA 92024

SAN DIEGO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,209,650

Income Statement

297,408

1,319,379

3,826,437

188,207

4,162

3,634,067

3,826,436 0.1%

21.8%

7.7

109.2

5.4%

33.2%

Key Performanace Ind.

11.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.2%65,807Contract Allowance

Total Charges 2,998,112

97.8%

99.9%

0.1%

0.0%

0.0%

0.1%

Current Assets

Fixed Assets

2,932,305

2,929,517

2,788

248

0

3,036

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052525

ESCONDIDO DIALYSIS

203 E SECOND AVENUE

ESCONDIDO, CA 92025

SAN DIEGO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

18,817,996

Income Statement

252,575

652,185

19,722,756

528,165

71,056

19,123,534

19,722,755 4.2%

15.6%

9.5

19.9

4.9%

35.5%

Key Performanace Ind.

35.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.8%-119,243Contract Allowance

Total Charges 4,190,115

102.8%

81.2%

18.8%

0.0%

0.0%

18.8%

Current Assets

Fixed Assets

4,309,358

3,498,015

811,343

953

0

812,296

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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053514

EVERGREEN DIALYSIS SERVICES

2240 TULLY ROAD

SAN JOSE, CA 95122

SANTA CLARA

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552594

EXETER DIALYSIS

1116 WEST VISALIA ROAD, SUITE 106

EXETER, CA 93221

TULARE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-1,708,210

Income Statement

672,843

103,815

-931,552

307,940

53,202

-1,292,694

-931,552 13.9%

15.2%

8.0

304.6

7.1%

39.7%

Key Performanace Ind.

(5.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

10.6%316,787Contract Allowance

Total Charges 2,976,455

89.4%

106.8%

-6.8%

0.0%

0.0%

-6.7%

Current Assets

Fixed Assets

2,659,668

2,839,309

-179,641

433

0

(179,208)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052618

FAIRFIELD DIALYSIS CENTER

4660 CENTRAL WAY

FAIRFIELD, CA 94533

SOLANO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

20,925,723

Income Statement

1,111,430

615

22,037,768

919,569

51,477

21,066,723

22,037,769 14.7%

12.8%

9.3

8.5

4.8%

32.0%

Key Performanace Ind.

22.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.1%12,988Contract Allowance

Total Charges 10,827,409

99.9%

71.4%

28.6%

0.0%

0.0%

28.6%

Current Assets

Fixed Assets

10,814,421

7,720,697

3,093,724

-3,367

0

3,090,357

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552727

FIRESTONE BLVD DIALYSIS

11913 FIRESTONE BLVD

NORWALK, CA 90650

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 184 Days Settled

For Profit

Short Term

Balance Sheet

-3,153,021

Income Statement

2,249,097

0

-903,924

41,718

0

-945,643

-903,925 83.7%

14.4%

4.3

168.8

2.2%

30.0%

Key Performanace Ind.

(75.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-8.4%-25,563Contract Allowance

Total Charges 304,512

108.4%

344.1%

-244.1%

4.3%

0.0%

-239.8%

Current Assets

Fixed Assets

330,075

1,135,886

-805,811

14,258

0

(791,553)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052872

FLORENCE DIALYSIS CENTER

351 WEST FLORENCE AVENUE

LOS ANGELES, CA 90003

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

969,803

Income Statement

115,023

0

1,084,826

0

1,058,070

26,756

1,084,826 3,866.1%

34.6%

0.0

84.0

6.5%

40.9%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.1%2,531Contract Allowance

Total Charges 4,216,857

99.9%

75.5%

24.5%

0.0%

0.0%

24.5%

Current Assets

Fixed Assets

4,214,326

3,179,918

1,034,408

0

0

1,034,408

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052857

FLORIN DIALYSIS CENTER

7000 STOCKTON BLVD

SACRAMENTO, CA 95823

SACRAMENTO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

14,805,053

Income Statement

314,046

962,322

16,081,421

1,010,745

0

15,070,677

16,081,422 13.4%

9.9%

10.9

10.8

6.9%

36.8%

Key Performanace Ind.

14.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%73,120Contract Allowance

Total Charges 9,080,594

99.2%

77.6%

22.4%

0.0%

0.0%

22.4%

Current Assets

Fixed Assets

9,007,474

6,986,724

2,020,750

-2,789

0

2,017,961

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052524

FMC DIALYSIS OF SANTA ROSA

1020 SECOND STREET

SANTA ROSA, CA 95404

SONOMA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

633,428

Income Statement

2,351,624

0

2,985,052

-184,528

0

-2,800,524

-2,985,052 -4.5%

5.3%

(4.6)

0.0

10.9%

42.3%

Key Performanace Ind.

(3.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,771,545

100.0%

95.5%

4.5%

0.0%

0.0%

4.5%

Current Assets

Fixed Assets

2,771,545

2,645,793

125,752

5

0

125,757

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052890

FMC DIALYSIS SERVICES-ANTELOPE

44950 VALLEY CENTRAL WAY, SUITE 108

LANCASTER, CA 93536

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

786,177

Income Statement

483,768

0

1,269,945

-271,823

0

-998,121

-1,269,944 -110.1%

14.5%

(1.1)

0.0

9.4%

36.9%

Key Performanace Ind.

(2.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,905,763

100.0%

81.4%

18.6%

0.0%

0.0%

18.6%

Current Assets

Fixed Assets

5,905,763

4,806,961

1,098,802

4

0

1,098,806

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052860

FMC DIALYSIS SERVICES CHANNEL ISLANDS

2679 B SAVIERS RD

OXNARD, CA 93033

VENTURA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

901,860

Income Statement

2,420,514

0

3,322,374

-507,884

0

-2,814,488

-3,322,372 -34.4%

5.8%

(12.4)

0.0

10.7%

41.0%

Key Performanace Ind.

(1.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,971,047

100.0%

80.5%

19.5%

0.0%

0.0%

19.5%

Current Assets

Fixed Assets

4,971,047

4,003,794

967,253

25

0

967,278

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052862

FMC DIALYSIS SERVICES NORTH ORANGE COUNTY

511 N BROOKHURST STREET, STE 100

ANAHEIM, CA 92801

ORANGE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

766,746

Income Statement

4,985,735

0

5,752,481

-208,699

0

-5,543,782

-5,752,481 -30.3%

3.8%

(0.6)

0.0

11.7%

40.1%

Key Performanace Ind.

(3.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,263,265

100.0%

73.2%

26.8%

0.0%

0.0%

26.8%

Current Assets

Fixed Assets

6,263,265

4,582,756

1,680,509

105

0

1,680,614

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052880

FMC DIALYSIS SERVICES OF BELLF

10116 ROSECRANS AVENUE

BELLFLOWER, CA 90706

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

944,614

Income Statement

7,078,840

0

8,023,454

-291,471

0

-7,731,984

-8,023,455 -21.9%

2.8%

(3.6)

0.0

11.3%

37.4%

Key Performanace Ind.

(3.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,792,479

100.0%

78.3%

21.7%

0.0%

0.0%

21.7%

Current Assets

Fixed Assets

7,792,479

6,100,342

1,692,137

140

0

1,692,277

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052886

FMC DIALYSIS SERVICES OF COLLEGE

4660 EL CAJON BLVD, SUITE 110

SAN DIEGO, CA 92115

SAN DIEGO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

397,524

Income Statement

-951,936

0

-554,412

-152,493

0

706,905

554,412 72.9%

-44.8%

(7.0)

0.0

8.5%

38.4%

Key Performanace Ind.

(2.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,431,596

100.0%

78.8%

21.2%

0.0%

0.0%

21.2%

Current Assets

Fixed Assets

2,431,596

1,916,368

515,228

4

0

515,232

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552506

FMC DIALYSIS SERVICES OF IRWINDALE

12711 RAMONA BLVD, SUITE 111

IRWINDALE, CA 91706

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

771,448

Income Statement

7,146,680

0

7,918,128

-387,871

0

-7,530,257

-7,918,128 -23.5%

3.1%

(2.5)

0.0

10.6%

39.1%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,295,296

100.0%

71.9%

28.1%

0.0%

0.0%

28.1%

Current Assets

Fixed Assets

6,295,296

4,528,677

1,766,619

139

0

1,766,758

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052889

FMC DIALYSIS SERVICES OF NORTH

145 WEST VICTORIA STREET

LONG BEACH, CA 90805

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

336,423

Income Statement

-527,237

0

-190,814

-125,969

0

316,783

190,814 101.3%

23.8%

(2.5)

0.0

10.0%

38.2%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,649,842

100.0%

87.9%

12.1%

0.0%

0.0%

12.1%

Current Assets

Fixed Assets

2,649,842

2,328,931

320,911

-1

0

320,910

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052885

FMC DIALYSIS SERVICES OF PARADISE

6919 PARADISE VALLEY ROAD

SAN DIEGO, CA 92139

SAN DIEGO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

656,613

Income Statement

3,415,620

0

4,072,233

-385,090

0

-3,687,143

-4,072,233 -33.2%

5.8%

(6.1)

0.0

7.8%

37.7%

Key Performanace Ind.

(1.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,852,640

100.0%

74.8%

25.2%

0.0%

0.0%

25.2%

Current Assets

Fixed Assets

4,852,640

3,629,420

1,223,220

82

0

1,223,302

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052878

FMC DIALYSIS SERVICES OF SAN B

636 EAST BRIER DRIVE, SUITE 150

SAN BERNARDINO, CA 92408

SAN BERNARDINO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

586,031

Income Statement

1,667,060

0

2,253,091

-143,938

0

-2,109,152

-2,253,090 -51.5%

6.7%

(0.9)

0.0

10.4%

39.8%

Key Performanace Ind.

(4.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,634,449

100.0%

76.6%

23.4%

0.0%

0.0%

23.4%

Current Assets

Fixed Assets

4,634,449

3,547,770

1,086,679

1

0

1,086,680

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552503

FMC DIALYSIS SERVICES OF SANTA ROSA NORTH

487 AVIATION BLVD, SUITE 110

SANTA ROSA, CA 95403

SONOMA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

235,248

Income Statement

-2,383,585

0

-2,148,337

-55,967

0

2,204,304

2,148,337 7.2%

-9.3%

(3.3)

0.0

6.0%

36.1%

Key Performanace Ind.

(4.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,255,799

100.0%

87.4%

12.6%

0.0%

0.0%

12.6%

Current Assets

Fixed Assets

1,255,799

1,097,428

158,371

0

0

158,371

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052882

FMC DIALYSIS SERVICES OF W LOS

301 NORTH PRAIRIE AVENUE, SUITE 100

INGLEWOOD, CA 90301

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

722,289

Income Statement

1,346,807

0

2,069,096

-192,168

0

-1,876,929

-2,069,097 -73.5%

12.0%

(1.5)

0.0

8.5%

37.4%

Key Performanace Ind.

(3.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,005,873

100.0%

77.0%

23.0%

0.0%

0.0%

23.0%

Current Assets

Fixed Assets

6,005,873

4,625,888

1,379,985

26

0

1,380,011

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052847

FMC DIALYSIS SERVICES OF WEST

1540 W WEST COVINA PARKWAY

WEST COVINA, CA 91790

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

Public

Short Term

Balance Sheet

534,184

Income Statement

-1,801,144

1,419,599

152,639

-144,388

0

-8,251

-152,639 -5,665.8%

-19.1%

(3.0)

0.0

7.5%

39.0%

Key Performanace Ind.

(3.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,849,940

100.0%

87.9%

12.1%

0.0%

0.0%

12.1%

Current Assets

Fixed Assets

3,849,940

3,382,456

467,484

4

0

467,488

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552508

FMC DIALYSIS SERVICES OF WOODLAND HILLS

19836 VENTURA BLVD SUITE C

WOODLAND HILLS, CA 91364

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

579,948

Income Statement

-623,585

0

-43,637

-180,754

0

224,390

43,636 444.8%

60.4%

(2.4)

0.0

9.7%

36.2%

Key Performanace Ind.

(3.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,831,048

100.0%

79.3%

20.7%

0.0%

0.0%

20.7%

Current Assets

Fixed Assets

4,831,048

3,832,991

998,057

1

0

998,058

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052855

FMC DIALYSIS SERVICES RANCHO C

10532 ACACIA STREET, SUITE B-2

RANCHO CUCAMONGA, CA 91730

SAN BERNARDINO

BLUE CROSS (UTAH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

699,128

Income Statement

2,016,750

0

2,715,878

-303,914

0

-2,411,963

-2,715,877 -42.9%

6.8%

(1.0)

0.0

10.2%

39.0%

Key Performanace Ind.

(2.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,591,597

100.0%

81.5%

18.5%

0.0%

0.0%

18.5%

Current Assets

Fixed Assets

5,591,597

4,557,879

1,033,718

737

0

1,034,455

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052848

FMC DIALYSIS SERVICES RIVERSIDE

3470 LA SIERRA AVENUE

RIVERSIDE, CA 92503

RIVERSIDE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

857,067

Income Statement

6,311,892

0

7,168,959

-281,842

0

-6,887,118

-7,168,960 -28.3%

3.3%

(1.5)

0.0

10.0%

40.1%

Key Performanace Ind.

(3.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,277,641

100.0%

73.3%

26.7%

0.0%

0.0%

26.7%

Current Assets

Fixed Assets

7,277,641

5,331,558

1,946,083

125

0

1,946,208

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052861

FMC DIALYSIS SERVICES SOUTH ORANGE COUNTY

2020 EAST FIRST STREET, SUITE 110

SANTA ANA, CA 92705

ORANGE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

737,175

Income Statement

6,677,008

0

7,414,183

-234,303

0

-7,179,882

-7,414,185 -28.0%

3.8%

(1.0)

0.0

9.9%

39.4%

Key Performanace Ind.

(3.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,176,582

100.0%

67.4%

32.6%

0.0%

0.0%

32.6%

Current Assets

Fixed Assets

6,176,582

4,163,472

2,013,110

5

0

2,013,115

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052624

FMC OF PETALUMA

715 SOUTHPOINT BLVD, SUITE A

PETALUMA, CA 94954

SONOMA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

747,719

Income Statement

4,625,954

0

5,373,673

-315,451

0

-5,058,222

-5,373,673 -18.8%

3.7%

(6.8)

0.0

10.2%

41.2%

Key Performanace Ind.

(2.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,978,067

100.0%

76.1%

23.9%

0.0%

0.0%

23.9%

Current Assets

Fixed Assets

3,978,067

3,027,384

950,683

3

0

950,686

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552516

FMCNA DIALYSIS SERVICES OF RANCHO

11031 VIA FRONTERA SUITE C

SAN DIEGO, CA 92127

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

650,979

Income Statement

4,133,506

0

4,784,485

-226,701

0

-4,557,784

-4,784,485 -24.5%

4.9%

(3.5)

0.0

8.0%

41.1%

Key Performanace Ind.

(2.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,994,586

100.0%

72.0%

28.0%

0.0%

0.0%

28.0%

Current Assets

Fixed Assets

3,994,586

2,877,613

1,116,973

-1

0

1,116,972

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052544

FMCNA OF CULVER CITY

9432 W VENICE BLVD

CULVER CITY, CA 90232

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

716,771

Income Statement

1,057,484

0

1,774,255

-268,625

0

-1,505,628

-1,774,253 -43.8%

14.5%

(5.5)

0.0

9.6%

35.9%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,467,189

100.0%

85.2%

14.8%

0.0%

0.0%

14.8%

Current Assets

Fixed Assets

4,467,189

3,807,367

659,822

0

0

659,822

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052682

FONTANA DIALYSIS

17590 FOOTHILL BLVD SUITE 301

FONTANA, CA 92335

SAN BERNARDINO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,103,031

Income Statement

1,113,593

2,341,599

6,558,223

704,067

243,937

5,610,219

6,558,223 17.0%

16.5%

8.0

25.9

5.5%

35.3%

Key Performanace Ind.

4.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%126,092Contract Allowance

Total Charges 6,523,988

98.1%

85.1%

14.9%

0.0%

0.0%

14.9%

Current Assets

Fixed Assets

6,397,896

5,444,938

952,958

-1,665

0

951,293

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552566

FORT BRAGG DIALYSIS - DCI

512 CYPRESS STREET

FORT BRAGG, CA 95437

MENDOCINO

BLUE CROSS (GEORGIA)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

100,122

Income Statement

9,851

0

109,973

2,177,551

0

-2,067,579

109,972 8.3%

21.2%

11.7

23.7

7.9%

31.4%

Key Performanace Ind.

0.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.3%24,248Contract Allowance

Total Charges 727,500

96.7%

125.4%

-25.4%

1.0%

0.0%

-24.4%

Current Assets

Fixed Assets

703,252

881,849

-178,597

6,767

0

(171,830)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552620

FOSTER CITY DIALYSIS CENTER

1261 E HILLSDALE BLVD, SUITE 2

FOSTER CITY, CA 94404

SAN MATEO

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,393,330

Income Statement

1,047,178

0

-2,346,152

86,858

0

-2,433,011

-2,346,153 4.2%

21.4%

9.1

232.8

3.6%

31.9%

Key Performanace Ind.

(39.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

8.7%200,402Contract Allowance

Total Charges 2,305,415

91.3%

104.9%

-4.9%

0.1%

0.0%

-4.9%

Current Assets

Fixed Assets

2,105,013

2,209,136

-104,123

1,679

0

(102,444)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552630

FOUNTAIN VALLEY DIALYSIS

17150 EUCLID AVENUE, SUITE 111

FOUNTAIN VALLEY, CA 92708

ORANGE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,918,946

Income Statement

305,765

1,810,965

-802,216

107,980

0

-910,196

-802,216 93.3%

37.6%

4.7

581.6

3.2%

22.9%

Key Performanace Ind.

(27.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.1%70,630Contract Allowance

Total Charges 1,737,138

95.9%

150.9%

-50.9%

0.0%

0.0%

-50.9%

Current Assets

Fixed Assets

1,666,508

2,515,359

-848,851

2

0

(848,849)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552699

FREMONT AT HOME

39355 CALIFORNIA STREET

FREMONT, CA 94538

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,126,521

Income Statement

376,369

20,851

6,523,741

41,804

4,563,734

1,918,205

6,523,743 3.4%

26.0%

4.3

92.7

2.3%

24.4%

Key Performanace Ind.

146.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.3%89,626Contract Allowance

Total Charges 1,705,622

94.7%

93.9%

6.1%

-2.1%

0.0%

4.0%

Current Assets

Fixed Assets

1,615,996

1,516,626

99,370

-34,346

0

65,024

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552698

FREMONT DIALYSIS

2599 STEVENSON BLVD

FREMONT, CA 94538

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,270,240

Income Statement

2,040,440

0

-229,800

110,290

76,000

-416,091

-229,801 -69.7%

14.0%

6.3

75.7

5.1%

40.9%

Key Performanace Ind.

(20.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.3%52,119Contract Allowance

Total Charges 3,978,613

98.7%

88.1%

11.9%

-4.5%

0.0%

7.4%

Current Assets

Fixed Assets

3,926,494

3,459,907

466,587

-176,553

0

290,034

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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552525

FRESENIUS MEDICAL CARE

451 S BRAND BLVD

SAN FERNANDO, CA 91340

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

981,042

Income Statement

2,452,517

0

3,433,559

-274,676

0

-3,158,883

-3,433,559 -41.3%

15.0%

(1.9)

0.0

11.2%

36.6%

Key Performanace Ind.

(3.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,025,129

100.0%

81.4%

18.6%

0.0%

0.0%

18.6%

Current Assets

Fixed Assets

7,025,129

5,721,270

1,303,859

1

0

1,303,860

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052694

FRESENIUS MEDICAL CARE - LOS GATOS

14651 SOUTH BASCOM AVENUE, SUITE 100

LOS GATOS, CA 95032

SANTA CLARA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

734,078

Income Statement

10,591,981

0

11,326,059

-259,447

0

-11,066,612

-11,326,059 -13.8%

2.2%

(6.6)

0.0

10.1%

42.1%

Key Performanace Ind.

(2.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,517,798

100.0%

66.2%

33.8%

0.0%

0.0%

33.8%

Current Assets

Fixed Assets

4,517,798

2,990,769

1,527,029

45

0

1,527,074

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552641

FRESENIUS MEDICAL CARE - NORWALK EAST

13063 ROSECRANS AVENUE, BLDG 1

SANTA FE SPRINGS, CA 90670

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

858,429

Income Statement

-2,356,916

0

-1,498,487

-372,799

0

1,871,287

1,498,488 37.8%

-35.1%

(5.0)

0.0

8.7%

37.5%

Key Performanace Ind.

(2.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,038,132

100.0%

82.5%

17.5%

0.0%

0.0%

17.5%

Current Assets

Fixed Assets

4,038,132

3,330,203

707,929

240

0

708,169

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552634

FRESENIUS MEDICAL CARE - SAN JOSE

6850-A SANTA TERESA BLVD

SAN JOSE, CA 95119

SANTA CLARA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

279,652

Income Statement

-2,032,703

0

-1,753,051

-170,696

0

1,923,748

1,753,052 -11.1%

-39.2%

(2.6)

0.0

5.3%

24.7%

Key Performanace Ind.

(1.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,249,511

100.0%

117.1%

-17.1%

0.0%

0.0%

-17.1%

Current Assets

Fixed Assets

1,249,511

1,463,260

-213,749

4

0

(213,745)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052576

FRESENIUS MEDICAL CARE BALBOA - KEARNY MESA

7927 OSTROW STREET, SUITE A

SAN DIEGO, CA 92111

SAN DIEGO

TRAILBLAZER (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,363,075

Income Statement

264,358

0

2,627,433

12,903,781

0

-15,531,215

-2,627,434 -34.7%

38.0%

606.9

0.0

8.8%

38.3%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 13,709,372

100.0%

60.7%

39.3%

0.0%

0.0%

39.3%

Current Assets

Fixed Assets

13,709,372

8,317,180

5,392,192

62

0

5,392,254

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052842

FRESENIUS MEDICAL CARE BUENA CREEK

950 HACIENDA DRIVE

VISTA, CA 92081

SAN DIEGO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,153,580

Income Statement

-567,982

1,561,255

2,146,853

-345,787

0

-1,801,066

-2,146,853 -87.3%

77.9%

(5.2)

365.0

9.5%

35.4%

Key Performanace Ind.

(3.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,287,619

100.0%

75.0%

25.0%

0.0%

0.0%

25.0%

Current Assets

Fixed Assets

6,287,619

4,715,534

1,572,085

846

0

1,572,931

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052549

FRESENIUS MEDICAL CARE BURBANK

2031 WEST ALAMEDA AVE SUITE 202

BURBANK, CA 91506

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

965,634

Income Statement

1,364,936

2,214,077

4,544,647

-382,696

0

-4,161,950

-4,544,646 -24.9%

24.8%

(5.5)

0.0

9.8%

40.1%

Key Performanace Ind.

(2.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,266,577

100.0%

80.3%

19.7%

0.0%

0.0%

19.7%

Current Assets

Fixed Assets

5,266,577

4,230,649

1,035,928

37

0

1,035,965

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552512

FRESENIUS MEDICAL CARE DIABLO BRENTWOOD

4510 OHARA AVENUE, SUITE B

BRENTWOOD, CA 94513

CONTRA COSTA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

913,264

Income Statement

74,732

776,339

1,764,335

7,394,344

0

-9,158,679

-1,764,335 -21.6%

30.0%

815.1

0.0

9.1%

42.6%

Key Performanace Ind.

0.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,408,235

100.0%

63.4%

36.6%

0.0%

0.0%

36.6%

Current Assets

Fixed Assets

5,408,235

3,427,919

1,980,316

403

0

1,980,719

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052757

FRESENIUS MEDICAL CARE DIABLO CENTRAL PITTSBURG

2155 LOVERIDGE ROAD

PITTSBURG, CA 94565

CONTRA COSTA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

653,103

Income Statement

94,474

0

747,577

1,306,873

0

-2,054,449

-747,576 -53.8%

15.2%

184.8

0.0

10.5%

42.7%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,992,509

100.0%

72.3%

27.7%

0.0%

0.0%

27.7%

Current Assets

Fixed Assets

3,992,509

2,886,900

1,105,609

3

0

1,105,612

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052759

FRESENIUS MEDICAL CARE DIABLO CONCORD

508 CONTRA COSTA BOULEVARD, SUITE D

PLEASANT HILL, CA 94523

CONTRA COSTA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,600,046

Income Statement

213,343

0

1,813,389

8,095,753

0

-9,909,141

-1,813,388 -28.2%

17.6%

611.6

(20.6)

11.4%

45.2%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,892,459

100.0%

64.6%

35.4%

0.0%

0.0%

35.4%

Current Assets

Fixed Assets

7,892,459

5,096,883

2,795,576

2

0

2,795,578

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552680

FRESENIUS MEDICAL CARE DIABLO EAST ANTIOCH

2163 COUNTRY HILLS DRIVE

ANTIOCH, CA 94509

CONTRA COSTA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

817,657

Income Statement

323,851

0

1,141,508

-1,906,271

0

764,764

-1,141,507 106.2%

62.4%

(247.0)

0.0

7.6%

35.3%

Key Performanace Ind.

(0.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,153,956

100.0%

74.3%

25.7%

0.0%

0.0%

25.7%

Current Assets

Fixed Assets

3,153,956

2,342,046

811,910

6

0

811,916

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052758

FRESENIUS MEDICAL CARE DIABLO WALNUT CREEK

365 LENNON LANE, SUITE 160

WALNUT CREEK, CA 94596

CONTRA COSTA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,038,954

Income Statement

277,520

0

1,316,474

6,488,100

0

-7,804,575

-1,316,475 -29.7%

23.3%

573.7

0.0

9.5%

41.3%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,693,117

100.0%

65.4%

34.6%

0.0%

0.0%

34.6%

Current Assets

Fixed Assets

6,693,117

4,378,923

2,314,194

12

0

2,314,206

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052831

FRESENIUS MEDICAL CARE DIABLO WEST ANTIOCH

2386 BUCHANAN ROAD

ANTIOCH, CA 94509

CONTRA COSTA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

811,540

Income Statement

112,592

-776,339

147,793

4,915,156

0

-5,062,949

-147,793 -24.7%

19.9%

569.0

0.0

9.7%

43.4%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,517,120

100.0%

72.3%

27.7%

0.0%

0.0%

27.7%

Current Assets

Fixed Assets

4,517,120

3,265,408

1,251,712

16

0

1,251,728

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552671

FRESENIUS MEDICAL CARE EUCALYPTUS

610 NORTH EUCALYPTUS AVENUE

INGLEWOOD, CA 90302

LOS ANGELES

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,038,924

Income Statement

-301,165

0

1,737,759

-674,189

0

-1,063,570

-1,737,759 -85.4%

60.1%

(30.8)

1.0

6.6%

33.9%

Key Performanace Ind.

(3.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,604,460

100.0%

83.8%

16.2%

0.0%

0.0%

16.2%

Current Assets

Fixed Assets

5,604,460

4,696,960

907,500

1,077

0

908,577

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552655

FRESENIUS MEDICAL CARE IMPERIAL VALLEY HOME

2205 ROSS AVENUE SUITE 3 & 4

EL CENTRO, CA 92243

IMPERIAL

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

359,984

Income Statement

161,867

0

521,851

802,286

0

-1,324,138

-521,852 -51.1%

24.7%

351.5

0.0

5.1%

26.9%

Key Performanace Ind.

0.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,544,651

100.0%

56.2%

43.8%

0.0%

0.0%

43.8%

Current Assets

Fixed Assets

1,544,651

868,624

676,027

2

0

676,029

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052731

FRESENIUS MEDICAL CARE MARINA BAY

630 BAY BLVD STE 101

CHULA VISTA, CA 91910

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,282,953

Income Statement

418,767

0

1,701,720

3,356,386

0

-5,058,106

-1,701,720 -50.4%

37.7%

220.2

42.4

10.0%

44.1%

Key Performanace Ind.

0.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,931,736

100.0%

71.5%

28.5%

0.0%

0.0%

28.6%

Current Assets

Fixed Assets

8,931,736

6,382,229

2,549,507

585

0

2,550,092

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552658

FRESENIUS MEDICAL CARE MCKINLEYVILLE

1550 HEARTWOOD DRIVE

MCKINLEYVILLE, CA 95519

HUMBOLDT

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

261,134

Income Statement

-2,405,129

0

-2,143,995

-67,728

0

2,211,724

2,143,996 -5.3%

-12.1%

(4.3)

0.0

5.6%

29.7%

Key Performanace Ind.

(3.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,223,027

100.0%

109.5%

-9.5%

0.0%

0.0%

-9.5%

Current Assets

Fixed Assets

1,223,027

1,339,767

-116,740

2

0

(116,738)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052633

FRESENIUS MEDICAL CARE MISSION HILLS

11550 INDIAN HILLS RD, STE 100

MISSION HILLS, CA 91345

LOS ANGELES

TRAILBLAZER (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,851,631

Income Statement

1,568,223

0

5,419,854

34,989

-1,619,802

-3,835,042

-5,419,855 -74.6%

21.5%

29.3

1.1

9.4%

40.4%

Key Performanace Ind.

110.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 9,987,365

100.0%

71.4%

28.6%

0.0%

0.0%

28.7%

Current Assets

Fixed Assets

9,987,365

7,127,295

2,860,070

2,144

0

2,862,214

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552595

FRESENIUS MEDICAL CARE MISSION VIEJO

23681 VIA LINDA, SUITE E

MISSION VIEJO, CA 92691

ORANGE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

490,329

Income Statement

-1,977,398

0

-1,487,069

-272,288

0

1,759,356

1,487,068 22.6%

-46.0%

(1.6)

0.0

7.7%

35.6%

Key Performanace Ind.

(1.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,396,665

100.0%

88.3%

11.7%

0.0%

0.0%

11.7%

Current Assets

Fixed Assets

3,396,665

2,998,245

398,420

3

0

398,423

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552562

FRESENIUS MEDICAL CARE OF BAKERSFIELD

8625 LIBERTY PARK SUITE 102

BAKERSFIELD, CA 93311

KERN

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,522,658

Income Statement

8,140,783

0

9,663,441

-572,529

0

-9,090,910

-9,663,439 -26.9%

4.2%

(3.3)

0.0

10.1%

32.7%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 9,575,104

100.0%

74.4%

25.6%

0.0%

0.0%

25.6%

Current Assets

Fixed Assets

9,575,104

7,127,410

2,447,694

154

0

2,447,848

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552554

FRESENIUS MEDICAL CARE OF BRAWLEY

751 LEGION ROAD, SUITE 100

BRAWLEY, CA 92227

IMPERIAL

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

581,109

Income Statement

7,169,486

0

7,750,595

-286,808

0

-7,463,787

-7,750,595 -8.9%

3.2%

(7.8)

0.0

7.9%

35.9%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,586,050

100.0%

81.5%

18.5%

0.0%

0.0%

18.5%

Current Assets

Fixed Assets

3,586,050

2,924,149

661,901

354

0

662,255

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552568

FRESENIUS MEDICAL CARE OF EAST LOS ANGELES

5220 TELFORD STREET

LOS ANGELES, CA 90022

LOS ANGELES

TRAILBLAZERS HEALTH ENTERPRISES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

520,400

Income Statement

-1,022,760

0

-502,360

-195,758

0

698,119

502,361 104.0%

50.1%

(3.7)

365.0

8.2%

35.5%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,227,749

100.0%

82.8%

17.2%

0.0%

0.0%

17.2%

Current Assets

Fixed Assets

4,227,749

3,502,042

725,707

0

0

725,707

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052543

FRESENIUS MEDICAL CARE OF EUREKA

2765 TIMBER RIDGE LANE

EUREKA, CA 95501

HUMBOLDT

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

498,909

Income Statement

3,608,818

0

4,107,727

-193,546

0

-3,914,181

-4,107,727 -9.4%

3.4%

(8.6)

0.0

8.0%

36.6%

Key Performanace Ind.

(2.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,949,287

100.0%

87.5%

12.5%

0.0%

0.0%

12.5%

Current Assets

Fixed Assets

2,949,287

2,581,494

367,793

24

0

367,817

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552646

FRESENIUS MEDICAL CARE OF FRESNO NORTH

6737 NORTH WILLOW AVENUE, BLDG C

FRESNO, CA 93710

FRESNO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

798,943

Income Statement

-287,960

0

510,983

-464,141

0

-46,843

-510,984 -1,171.9%

46.4%

(3.8)

0.0

8.3%

37.2%

Key Performanace Ind.

(1.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,315,011

100.0%

87.3%

12.7%

0.0%

0.0%

12.7%

Current Assets

Fixed Assets

4,315,011

3,766,489

548,522

454

0

548,976

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052792

FRESENIUS MEDICAL CARE OF IMPERIAL COUNTY

200 WAKE STREET

EL CENTRO, CA 92243

IMPERIAL

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

744,549

Income Statement

-2,136,556

3,526,224

2,134,217

-712,888

0

-1,421,328

-2,134,216 -56.7%

-48.2%

(4.8)

0.0

8.0%

37.0%

Key Performanace Ind.

(1.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,322,757

100.0%

84.8%

15.2%

0.0%

0.0%

15.2%

Current Assets

Fixed Assets

5,322,757

4,516,263

806,494

12

0

806,506

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052846

FRESENIUS MEDICAL CARE OF INGLEWOOD

336 EAST HILLCREST AVENUE, SUITE 100

INGLEWOOD, CA 90301

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

612,509

Income Statement

-1,528,212

1,529,202

613,499

-257,192

0

-356,308

-613,500 -153.2%

-13.0%

(13.7)

0.0

8.7%

39.2%

Key Performanace Ind.

(2.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,558,007

100.0%

84.7%

15.3%

0.0%

0.0%

15.3%

Current Assets

Fixed Assets

3,558,007

3,012,122

545,885

3

0

545,888

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552561

FRESENIUS MEDICAL CARE OF LA JOLLA

4765 CARMEL MOUNTAIN ROAD, SUITE 100

SAN DIEGO, CA 92130

SAN DIEGO

TRAILBLAZERS HEALTH ENTERPRISES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

386,322

Income Statement

-4,643,352

0

-4,257,030

-489,293

0

4,746,326

4,257,033 -4.3%

-13.4%

(6.8)

0.0

8.2%

36.6%

Key Performanace Ind.

(0.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,462,235

100.0%

108.3%

-8.3%

0.0%

0.0%

-8.3%

Current Assets

Fixed Assets

2,462,235

2,666,240

-204,005

12

0

(203,993)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552616

FRESENIUS MEDICAL CARE OF LOMA LINDA

269 E CAROLINE STREET SUITE A

SAN BERNARDINO, CA 92408

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

616,515

Income Statement

-300,129

0

316,386

-257,790

0

-58,597

-316,387 -708.6%

40.6%

(5.6)

0.0

9.2%

34.8%

Key Performanace Ind.

(2.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,863,355

100.0%

89.3%

10.7%

0.0%

0.0%

10.7%

Current Assets

Fixed Assets

3,863,355

3,448,166

415,189

16

0

415,205

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552584

FRESENIUS MEDICAL CARE OF MID-WILSHIRE

3545 WILSHIRE BOULEVARD, SUITE #103

LOS ANGELES, CA 90010

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

734,782

Income Statement

-3,243,300

0

-2,508,518

-263,958

0

2,772,476

2,508,518 36.2%

-17.3%

(2.8)

0.0

6.8%

37.9%

Key Performanace Ind.

(2.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,335,573

100.0%

76.9%

23.1%

0.0%

0.0%

23.1%

Current Assets

Fixed Assets

4,335,573

3,332,601

1,002,972

31

0

1,003,003

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552532

FRESENIUS MEDICAL CARE OF SOUTH BAY

1221 WEST PACIFIC COAST HIGHWAY

HARBOR CITY, CA 90710

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

657,319

Income Statement

-1,222,947

0

-565,628

-272,020

0

837,647

565,627 86.2%

-54.0%

(1.6)

0.0

9.8%

35.8%

Key Performanace Ind.

(2.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,523,207

100.0%

86.9%

13.1%

0.0%

0.0%

13.1%

Current Assets

Fixed Assets

5,523,207

4,800,947

722,260

-2

0

722,258

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552701

FRESENIUS MEDICAL CARE VAN NUYS

14812 OXNARD ST

VAN NUYS, CA 91411

LOS ANGELES

PALMETTO (CALIFORNIA)

11/30/2013 334 Days Settled

For Profit

Short Term

Balance Sheet

446,553

Income Statement

-1,313,046

0

-866,493

-597,256

0

1,463,748

866,492 -3.2%

-42.2%

(4.3)

57.8

6.0%

38.7%

Key Performanace Ind.

(0.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,031,036

100.0%

102.3%

-2.3%

0.0%

0.0%

-2.3%

Current Assets

Fixed Assets

2,031,036

2,078,212

-47,176

1

0

(47,175)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552645

FRESNO AT HOME CENTER

568 EAST HERNDON AVE, STE 301

FRESNO, CA 93720

FRESNO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,600,488

Income Statement

74,101

0

4,674,589

391,629

8,748

4,274,211

4,674,588 29.1%

13.1%

9.2

72.5

3.1%

23.6%

Key Performanace Ind.

11.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-3,791Contract Allowance

Total Charges 4,381,469

100.1%

71.7%

28.3%

0.0%

0.0%

28.4%

Current Assets

Fixed Assets

4,385,260

3,142,778

1,242,482

1,281

0

1,243,763

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052608

FRESNO DIALYSIS

4753 W SHAW AVE SUITE 101

FRESNO, CA 93704

FRESNO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

18,874,987

Income Statement

1,766,663

0

20,641,650

543,548

12,821

20,085,282

20,641,651 3.6%

8.2%

11.6

11.7

6.7%

37.0%

Key Performanace Ind.

34.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.2%-13,039Contract Allowance

Total Charges 5,672,000

100.2%

87.1%

12.9%

-0.1%

0.0%

12.8%

Current Assets

Fixed Assets

5,685,039

4,951,130

733,909

-8,039

0

725,870

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552505

FRESNO PALM BLUFFS DIALYSIS

770 WEST PINEDALE

FRESNO, CA 93711

FRESNO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,646,173

Income Statement

237,716

0

6,883,889

717,668

94,608

6,071,613

6,883,889 -5.0%

12.6%

6.6

111.5

6.6%

33.8%

Key Performanace Ind.

9.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.7%-32,690Contract Allowance

Total Charges 4,537,424

100.7%

106.7%

-6.7%

0.1%

0.0%

-6.6%

Current Assets

Fixed Assets

4,570,114

4,875,485

-305,371

2,543

0

(302,828)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052505

FULLERTON DIALYSIS

238 ORANGEFAIR MALL

FULLERTON, CA 92832

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

12,736,294

Income Statement

446,690

294,951

13,477,935

551,435

0

12,926,500

13,477,935 12.3%

12.5%

7.8

25.4

6.2%

36.0%

Key Performanace Ind.

23.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.8%128,782Contract Allowance

Total Charges 7,038,177

98.2%

76.9%

23.1%

0.0%

0.0%

23.1%

Current Assets

Fixed Assets

6,909,395

5,315,818

1,593,577

338

0

1,593,915

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552692

GALA DIALYSIS, LLC

1666 WEST THIRD STREET

LOS ANGELES, CA 90017

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,033,586

Income Statement

1,139,828

37,140

2,210,554

1,266,133

712,005

232,416

2,210,554 84.0%

13.4%

17.8

23.3

4.3%

33.0%

Key Performanace Ind.

0.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

87.4%24,762,506Contract Allowance

Total Charges 28,321,973

12.6%

94.5%

5.5%

0.0%

0.0%

5.5%

Current Assets

Fixed Assets

3,559,467

3,364,167

195,300

0

0

195,300

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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052654

GAREY DIALYSIS CENTER

150 EAST ARROW HIGHWAY

POMONA, CA 91767

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,085,710

Income Statement

626,311

0

1,712,021

1,612,031

0

-3,324,052

-1,712,021 -37.9%

10.6%

188.8

0.0

11.2%

40.9%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,033,776

100.0%

75.0%

25.0%

0.0%

0.0%

25.0%

Current Assets

Fixed Assets

5,033,776

3,775,905

1,257,871

967

0

1,258,838

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052564

GARFIELD HEMODIALYSIS CENTER

118 HILLIARD AVENUE

MONTEREY PARK, CA 91754

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

33,331,990

Income Statement

295,560

0

33,627,550

820,922

0

32,806,629

33,627,551 3.9%

4.0%

11.5

15.3

6.1%

40.1%

Key Performanace Ind.

40.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.6%-42,244Contract Allowance

Total Charges 6,549,509

100.6%

80.5%

19.5%

0.0%

0.0%

19.5%

Current Assets

Fixed Assets

6,591,753

5,305,918

1,285,835

2,350

0

1,288,185

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552666

GARFIELD HOME PROGRAM

228 NORTH GARFIELD AVENUE, SUITE #301

MONTEREY PARK, CA 91754

LOS ANGELES

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

597,432

Income Statement

265,050

0

862,482

125,140

0

737,341

862,481 31.4%

27.8%

7.1

17.6

2.7%

31.5%

Key Performanace Ind.

4.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.1%89,101Contract Allowance

Total Charges 2,168,103

95.9%

89.5%

10.5%

0.6%

0.0%

11.1%

Current Assets

Fixed Assets

2,079,002

1,860,263

218,739

12,864

0

231,603

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552661

GATEWAY PLAZA DIALYSIS

1580 WEST ROSECRANS AVENUE

COMPTON, CA 90220

LOS ANGELES

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-1,520,521

Income Statement

1,165,294

0

-355,227

340,616

49,003

-744,847

-355,228 17.8%

16.7%

7.8

94.9

5.8%

37.8%

Key Performanace Ind.

(4.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.4%77,972Contract Allowance

Total Charges 3,314,141

97.6%

104.1%

-4.1%

0.0%

0.0%

-4.1%

Current Assets

Fixed Assets

3,236,169

3,368,959

-132,790

1

0

(132,789)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052632

GLENDALE DIALYSIS

1000 E PALMER AVENUE

GLENDALE, CA 91205

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

12,844,668

Income Statement

1,622,533

0

14,467,201

527,292

0

13,939,911

14,467,203 8.9%

3.4%

8.2

15.9

5.0%

37.1%

Key Performanace Ind.

24.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.1%262,761Contract Allowance

Total Charges 6,447,998

95.9%

80.0%

20.0%

0.0%

0.0%

20.0%

Current Assets

Fixed Assets

6,185,237

4,948,045

1,237,192

1,681

0

1,238,873

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052820

GLENDORA DIALYSIS CENTER

120 WEST FOOTHILL BLVD

GLENDORA, CA 91740

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

876,812

Income Statement

270,116

0

1,146,928

1,590,529

0

-2,737,457

-1,146,928 -35.8%

31.5%

196.5

0.0

8.9%

38.3%

Key Performanace Ind.

0.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,601,657

100.0%

78.7%

21.3%

0.0%

0.0%

21.3%

Current Assets

Fixed Assets

4,601,657

3,621,357

980,300

-212

0

980,088

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052805

GRASS VALLEY DIALYSIS

360 CROWN POINT CIRCLE, SUITE 210

GRASS VALLEY, CA 95945

NEVADA

CAHABA

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-577,474

Income Statement

914,009

303,069

639,604

105,955

106,732

426,918

639,605 26.8%

17.9%

6.3

163.5

4.9%

32.7%

Key Performanace Ind.

(5.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.3%-116,542Contract Allowance

Total Charges 2,723,857

104.3%

96.0%

4.0%

0.0%

0.0%

4.0%

Current Assets

Fixed Assets

2,840,399

2,726,305

114,094

107

0

114,201

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052717

GREATER EL MONTE DIALYSIS CTR

1938 TYLER AVENUE, SUITE J-168

SOUTH EL MONTE, CA 91733

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,982,422

Income Statement

133,495

0

6,115,917

390,360

0

5,725,557

6,115,917 -0.7%

8.4%

13.6

128.9

5.4%

37.9%

Key Performanace Ind.

15.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.6%101,258Contract Allowance

Total Charges 2,841,955

96.4%

101.5%

-1.5%

0.0%

0.0%

-1.5%

Current Assets

Fixed Assets

2,740,697

2,782,286

-41,589

416

0

(41,173)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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052755

GREATER LOS ANGELES DIALYSIS

11204 EAST RUSH STREET

EL MONTE, CA 91733

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,166,538

Income Statement

97,762

0

2,264,300

186,493

106,144

1,971,663

2,264,300 11.1%

9.4%

30.6

20.5

7.1%

42.8%

Key Performanace Ind.

11.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.2%6,652,801Contract Allowance

Total Charges 9,089,400

26.8%

91.4%

8.6%

0.4%

0.0%

9.0%

Current Assets

Fixed Assets

2,436,599

2,226,673

209,926

8,717

0

218,643

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052879

HACIENDA DIALYSIS CENTER

2020 SOUTH HACIENDA BLVD, SUITE G

HACIENDA HEIGHTS, CA 91745

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

156,771

Income Statement

85,300

10,200

252,271

1,405

0

250,866

252,271 218.0%

14.3%

0.3

23.4

7.4%

36.5%

Key Performanace Ind.

111.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,437,626

100.0%

77.6%

22.4%

0.0%

0.0%

22.4%

Current Assets

Fixed Assets

2,437,626

1,891,284

546,342

635

0

546,977

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552644

HANFORD AT HOME DIALYSIS

900 N DOUTY STREET

HANFORD, CA 93230

KINGS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,042,788

Income Statement

78,152

0

4,120,940

204,876

2,732

3,913,330

4,120,938 9.7%

20.5%

3.4

158.0

2.4%

26.0%

Key Performanace Ind.

19.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.6%160,141Contract Allowance

Total Charges 2,116,568

92.4%

80.5%

19.5%

0.0%

0.0%

19.5%

Current Assets

Fixed Assets

1,956,427

1,574,992

381,435

89

0

381,524

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052628

HANFORD DIALYSIS

402 WEST EIGHT STREET

HANFORD, CA 93230

KINGS

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

9,947,799

Income Statement

247,294

287,710

10,482,803

488,681

3,214

9,990,908

10,482,803 1.2%

8.4%

5.9

49.8

5.8%

36.5%

Key Performanace Ind.

20.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

9.4%399,687Contract Allowance

Total Charges 4,274,175

90.6%

97.0%

3.0%

0.0%

0.0%

3.0%

Current Assets

Fixed Assets

3,874,488

3,756,934

117,554

12

0

117,566

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552686

HAWAIIAN GARDENS DIALYSIS

12191 226TH STREET

HAWAIIAN GARDENS, CA 90716

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,312,808

Income Statement

822,612

0

-2,490,196

142,807

102,419

-2,735,423

-2,490,197 16.4%

29.3%

4.8

97.8

3.3%

32.6%

Key Performanace Ind.

(23.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.7%-12,057Contract Allowance

Total Charges 1,611,648

100.7%

127.6%

-27.6%

0.0%

0.0%

-27.6%

Current Assets

Fixed Assets

1,623,705

2,072,209

-448,504

79

0

(448,425)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052685

HAYWARD DIALYSIS CENTER

21615 HESPERIAN BOULEVARD

HAYWARD, CA 94541

ALAMEDA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-373,731

Income Statement

500,250

9,985,923

10,112,442

764,002

109,383

9,239,056

10,112,441 16.3%

12.7%

7.5

13.7

6.0%

36.6%

Key Performanace Ind.

(0.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%169,971Contract Allowance

Total Charges 8,320,825

98.0%

81.5%

18.5%

0.0%

0.0%

18.5%

Current Assets

Fixed Assets

8,150,854

6,645,285

1,505,569

2,918

0

1,508,487

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552672

HAYWARD MISSION HILLS DIALYSIS

1661 INDUSTRIAL PARK W

HAYWARD, CA 94544

ALAMEDA

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-846,308

Income Statement

1,467,075

0

620,767

791,103

23,461

-193,796

620,768 -52.5%

13.1%

9.1

17.6

5.2%

39.3%

Key Performanace Ind.

(1.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.2%66,498Contract Allowance

Total Charges 2,995,893

97.8%

94.5%

5.5%

-2.1%

0.0%

3.5%

Current Assets

Fixed Assets

2,929,395

2,767,315

162,080

-60,262

0

101,818

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052620

HEMET DIALYSIS CENTER

3050 WEST FLORIDA AVENUE

HEMET, CA 92545

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

8,556,651

Income Statement

1,161,869

7,028

9,725,548

556,086

239,181

8,930,282

9,725,549 5.7%

15.8%

6.0

14.9

5.5%

35.0%

Key Performanace Ind.

15.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%-2,067Contract Allowance

Total Charges 6,580,392

100.0%

86.9%

13.1%

-5.3%

0.0%

7.8%

Current Assets

Fixed Assets

6,582,459

5,723,305

859,154

-345,988

0

513,166

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552702

HERNDON DIALYSIS

560 E HERNDON AVE

FRESNO, CA 93720

FRESNO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,515,352

Income Statement

2,798,653

0

5,314,005

385,994

71,865

4,856,147

5,314,006 23.5%

16.4%

17.0

99.9

6.2%

37.3%

Key Performanace Ind.

6.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.0%310,899Contract Allowance

Total Charges 7,797,295

96.0%

79.9%

20.1%

-4.9%

0.0%

15.3%

Current Assets

Fixed Assets

7,486,396

5,979,545

1,506,851

-364,232

0

1,142,619

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552626

HESPERIA DIALYSIS CENTER

14135 MAIN STREET, UNIT 501

HESPERIA, CA 92345

SAN BERNARDINO

BLUE CROSS (TENNESSEE)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,814,231

Income Statement

856,094

0

3,670,325

622,367

120,972

2,926,987

3,670,326 19.8%

18.4%

15.3

266.8

6.7%

34.9%

Key Performanace Ind.

4.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.3%247,200Contract Allowance

Total Charges 5,691,048

95.7%

89.4%

10.6%

0.0%

0.0%

10.6%

Current Assets

Fixed Assets

5,443,848

4,866,900

576,948

1,512

0

578,460

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052776

HI DESERT DIALYSIS

58457 TWENTYNINE PALMS HIGHWAY #102

YUCCA VALLEY, CA 92284

SAN BERNARDINO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

3,047,606

Income Statement

216,127

298,837

3,562,570

185,059

0

3,377,511

3,562,570 8.4%

17.2%

6.5

12.3

4.9%

36.4%

Key Performanace Ind.

16.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%60,718Contract Allowance

Total Charges 3,245,924

98.1%

91.0%

9.0%

-0.1%

0.0%

8.9%

Current Assets

Fixed Assets

3,185,206

2,900,083

285,123

-2,448

0

282,675

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052699

HIGH DESERT DIALYSIS INC

1007 WEST AVE M-14 #B

PALMDALE, CA 93551

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

627,397

Income Statement

32,931

11,403

671,731

884,864

0

-213,133

671,731 29.8%

8.3%

17.3

1,071.3

7.3%

36.4%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.5%5,535,753Contract Allowance

Total Charges 7,429,137

25.5%

103.4%

-3.4%

0.0%

0.0%

-3.4%

Current Assets

Fixed Assets

1,893,384

1,956,823

-63,439

0

0

(63,439)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 110

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552663

HIGHLAND RANCH DIALYSIS CENTER

7223 CHURCH STREET SUITE A14

HIGHLAND, CA 92346

SAN BERNARDINO

BLUE SHIELD (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,303,849

Income Statement

1,099,296

0

2,403,145

328,042

237,027

1,838,076

2,403,145 25.2%

16.4%

7.7

121.2

5.9%

33.7%

Key Performanace Ind.

4.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%18,738Contract Allowance

Total Charges 3,919,206

99.5%

83.1%

16.9%

-5.0%

0.0%

11.9%

Current Assets

Fixed Assets

3,900,468

3,241,423

659,045

-195,551

0

463,494

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052801

HOLLYWOOD DIALYSIS CENTER

5108 SUNSET BLVD

LOS ANGELES, CA 90027

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,372,907

Income Statement

101,452

349,057

3,823,416

700,339

48,290

3,074,788

3,823,417 2.8%

26.7%

13.0

(18.3)

5.9%

38.8%

Key Performanace Ind.

4.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.2%231,353Contract Allowance

Total Charges 4,410,737

94.8%

96.1%

3.9%

-1.8%

0.0%

2.0%

Current Assets

Fixed Assets

4,179,384

4,016,869

162,515

-77,266

0

85,249

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 111

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052558

HOLY CROSS RENAL CTR

14901 RINALDI AVE SUITE 100

MISSION HILLS, CA 91345

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,747,539

Income Statement

2,749,078

37,500

6,534,117

1,342,960

1,900,000

3,291,157

6,534,117 -194.5%

0.3%

34.1

7.1%

50.0%

Key Performanace Ind.

2.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

6,400,842

-6,400,842

0

0

(6,400,842)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552675

HOME DIALYSIS CENTERS OF RANCHO CUCAMONGA

8221 ROCHESTER AVENUE BLDG 7 SUITE 130

RANCHO CUCAMONGA, CA 91730

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

484,004

Income Statement

248,367

8,391

740,762

693,270

0

47,492

740,762 201.2%

32.7%

80.5

167.5

3.9%

32.9%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.1%4,863,088Contract Allowance

Total Charges 6,311,575

22.9%

93.4%

6.6%

0.0%

0.0%

6.6%

Current Assets

Fixed Assets

1,448,487

1,352,973

95,514

17

0

95,531

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 112

Healthcare Almanac 561-594-7551

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552543

HOME DIALYSIS THERAPIES OF SAN DIEGO INC

10672 WEXFORD STREET, SUITE 250

SAN DIEGO, CA 92131

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

87,828

Income Statement

285,860

8,378

382,066

191,457

8,911

181,698

382,066 284.7%

12.2%

27.1

10.3

9.2%

35.1%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,097,464

100.0%

83.3%

16.7%

0.0%

0.0%

16.7%

Current Assets

Fixed Assets

3,097,464

2,580,156

517,308

0

0

517,308

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552546

HOME DIALYSIS THERAPIES OF SAN DIEGO INC

2060 OTAY LAKES ROAD, SUITE 120

CHULA VISTA, CA 91915

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

87,828

Income Statement

285,860

8,378

382,066

191,457

8,911

181,698

382,066 52.3%

4.2%

119.3

47.1

6.8%

34.0%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 680,940

100.0%

86.0%

14.0%

0.0%

0.0%

14.0%

Current Assets

Fixed Assets

680,940

585,916

95,024

0

0

95,024

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052641

HUNTINGTON BEACH DIALYSIS

16892 BOLSA CHICA AVENUE

HUNTINGTON BEACH, CA 92649

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,965,396

Income Statement

45,006

495,896

3,506,298

77,794

0

3,428,504

3,506,298 -0.8%

16.1%

5.1

14.0

5.0%

38.7%

Key Performanace Ind.

38.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%10,080Contract Allowance

Total Charges 1,455,665

99.3%

101.9%

-1.9%

0.0%

0.0%

-1.9%

Current Assets

Fixed Assets

1,445,585

1,472,782

-27,197

87

0

(27,110)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052619

HUNTINGTON DIALYSIS CENTER

806 SOUTH FAIR OAKS AVENUE

PASADENA, CA 91105

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,747,539

Income Statement

2,749,078

37,500

6,534,117

1,342,960

1,900,000

3,291,157

6,534,117 -189.5%

0.4%

35.0

6.8%

48.0%

Key Performanace Ind.

2.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

6,238,243

-6,238,243

0

0

(6,238,243)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552667

HUNTINGTON PARK DIALYSIS

5942 RUGBY AVENUE

HUNTINGTON PARK, CA 90255

LOS ANGELES

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,062,263

Income Statement

939,516

0

-1,122,747

568,311

104,212

-1,795,269

-1,122,746 12.5%

26.9%

9.0

129.4

6.0%

35.7%

Key Performanace Ind.

(3.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.2%133,252Contract Allowance

Total Charges 4,208,567

96.8%

105.5%

-5.5%

0.0%

0.0%

-5.5%

Current Assets

Fixed Assets

4,075,315

4,300,289

-224,974

530

0

(224,444)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052844

IMPERIAL CARE DIALYSIS CENTER

4345 IMPERIAL HWY

LYNWOOD, CA 90262

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,202,707

Income Statement

493,331

2,009,303

7,705,341

939,345

168,030

6,597,965

7,705,340 14.2%

15.6%

7.0

128.1

5.8%

34.2%

Key Performanace Ind.

5.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.1%155,188Contract Allowance

Total Charges 7,489,143

97.9%

87.3%

12.7%

0.0%

0.0%

12.7%

Current Assets

Fixed Assets

7,333,955

6,400,855

933,100

869

0

933,969

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052670

IMPERIAL DIALYSIS

2738 WEST IMPERIAL HIGHWAY

INGLEWOOD, CA 90303

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,303,060

Income Statement

553,285

3,582,169

14,438,514

388,374

19,376

14,030,764

14,438,514 9.1%

15.2%

7.9

70.6

5.3%

34.0%

Key Performanace Ind.

26.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.5%112,822Contract Allowance

Total Charges 7,633,616

98.5%

83.1%

16.9%

0.0%

0.0%

16.9%

Current Assets

Fixed Assets

7,520,794

6,252,440

1,268,354

1,787

0

1,270,141

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052789

INDIAN WELLS VALLEY

212 SOUTH RICHMOND ROAD

RIDGECREST, CA 93555

KERN

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,303,146

Income Statement

389,584

3,233,576

1,320,014

116,591

0

1,203,424

1,320,015 27.8%

17.8%

5.7

33.7

5.2%

33.7%

Key Performanace Ind.

(19.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.5%42,653Contract Allowance

Total Charges 2,794,294

98.5%

87.9%

12.1%

0.0%

0.0%

12.2%

Current Assets

Fixed Assets

2,751,641

2,417,446

334,195

227

0

334,422

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052538

INGLEWOOD DIALYSIS

125 EAST ARBOR VITAE

INGLEWOOD, CA 90301

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,918,112

Income Statement

1,850,905

0

8,769,017

582,737

0

8,186,279

8,769,016 5.9%

4.0%

7.1

43.2

6.2%

35.6%

Key Performanace Ind.

11.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.6%262,317Contract Allowance

Total Charges 5,652,169

95.4%

91.1%

8.9%

0.0%

0.0%

8.9%

Current Assets

Fixed Assets

5,389,852

4,909,271

480,581

723

0

481,304

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052545

INNOVATIVE DIALYSIS CENTER OF NORTHRIDGE, LLC

18546 ROSCOE BLVD, SUITE 108

NORTHRIDGE, CA 91328

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

9/30/2013 273 Days Settled

For Profit

Short Term

Balance Sheet

1,715,872

Income Statement

228,408

8,429,712

10,373,992

514,378

0

9,859,614

10,373,992 9.2%

72.7%

11.5

26.4

6.5%

38.0%

Key Performanace Ind.

3.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.4%169,222Contract Allowance

Total Charges 5,026,241

96.6%

81.2%

18.8%

0.0%

0.0%

18.8%

Current Assets

Fixed Assets

4,857,019

3,946,098

910,921

0

0

910,921

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052809

INNOVATIVE DIALYSIS CENTER OF WEST LA, LLC

1801 SOUTH LA CIENEGA BLVD

LOS ANGELES, CA 90035

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

9/30/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

548,777

Income Statement

544,679

8,118,892

9,212,348

585,463

0

8,626,885

9,212,348 1.4%

70.3%

16.7

0.7

4.6%

28.3%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

86.0%54,470,268Contract Allowance

Total Charges 63,323,179

14.0%

98.7%

1.3%

0.0%

0.0%

1.3%

Current Assets

Fixed Assets

8,852,911

8,733,795

119,116

0

0

119,116

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052712

INTERCOMMUNITY DIALYSIS CENTER

12291 E WASHINGTON BLVD STE 410

WHITTIER, CA 90602

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Audited

For Profit

Short Term

Balance Sheet

651,585

Income Statement

320,279

0

971,864

7,091

0

964,773

971,864 234.1%

8.4%

0.0

29.7

7.3%

46.6%

Key Performanace Ind.

91.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%2,067Contract Allowance

Total Charges 7,649,421

100.0%

71.5%

28.5%

1.1%

0.0%

29.5%

Current Assets

Fixed Assets

7,647,354

5,470,246

2,177,108

81,204

0

2,258,312

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552639

IOWA STREET DIALYSIS

8333 IOWA STREET, SUITE 100

DOWNEY, CA 90241

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,145,356

Income Statement

440,875

2,720,585

16,104

123,564

0

-107,462

16,102 75.6%

41.6%

4.2

292.9

4.7%

32.7%

Key Performanace Ind.

(25.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.6%127,322Contract Allowance

Total Charges 1,924,652

93.4%

104.5%

-4.5%

0.0%

0.0%

-4.5%

Current Assets

Fixed Assets

1,797,330

1,878,585

-81,255

0

0

(81,255)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552603

JOY OF DIXON DIALYSIS CENTER

1640 N. LINCOLN STREET

DIXON, CA 95620

SOLANO

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,231,894

Income Statement

1,148,175

0

-2,083,719

117,695

0

-2,201,415

-2,083,720 12.0%

13.8%

9.4

67.9

4.5%

30.5%

Key Performanace Ind.

(27.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.5%-23,878Contract Allowance

Total Charges 1,605,342

101.5%

116.2%

-16.2%

0.0%

0.0%

-16.2%

Current Assets

Fixed Assets

1,629,220

1,893,454

-264,234

10

0

(264,224)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 119

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052389

KAISER FOUNDATION HOSP-DOWNEY DIALYSIS

9333 IMPERIAL HIGHWAY

DOWNEY, CA 90242

LOS ANGELES

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052399

KAISER FOUNDATION HOSPITA BALDWIN PARK ESRD

1813 NORTH HACIENDA BOULEVARD

LA PUENTE, CA 91744

LOS ANGELES

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 120

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052392

KAISER FOUNDATION HOSPITAL-SANTA CLARA

710 LAWRENCE EXPRESSWAY, SUITE 460A

SANTA CLARA, CA 95051

SANTA CLARA

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052398

KAISER FOUNDATION HOSPITAL FREMONT/HAYWARD

27303 SLEEPY HOLLOW AVENUE

HAYWARD, CA 94545

ALAMEDA

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 121

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052403

KAISER FOUNDATION HOSPITAL MARTINEZ PD UNIT

200 MUIR ROAD, HACIENDA BLDG

MARTINEZ, CA 94553

CONTRA COSTA

PALMETTO (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052394

KAISER FOUNDATION HOSPITALS, ANAHEIM

3460 LA PALMA AVE

ANAHEIM, CA 92807

ORANGE

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 122

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052384

KAISER FOUNDATION HOSPITALS, I

6041 CADILLAC AVE

LOS ANGELES, CA 90034

LOS ANGELES

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052381

KAISER HOSP WOODLAND HILLS PD

5601 DE SOTO AVE

WOODLAND HILLS, CA 91364

LOS ANGELES

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

For Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052323

KAISER PERMANENTE-L A DIALYSIS

4700 SUNSET BLVD, 2ND FLOOR

LOS ANGELES, CA 90027

LOS ANGELES

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

For Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052380

KAISER PERMANENTE FONTANA

9985 SIERRA AVE

FONTANA, CA 92335

SAN BERNARDINO

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052382

KAISER PERMANENTE RIVERSIDE

10800 MAGNOLIA AVE

RIVERSIDE, CA 92505

RIVERSIDE

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

053512

KAWEAH DELTA PORTERVILLE DIALYSIS

385 N PEARSON DRIVE

PORTERVILLE, CA 93257

TULARE

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 125

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053506

KAWEAH DELTA VISALIA DIALYSIS CENTER

5040 W TULARE AVENUE

VISALIA, CA 93277

TULARE

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052858

KENNETH HAHN PLAZA DIALYSIS CE

11854 WILMINGTON AVENUE

LOS ANGELES, CA 90059

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,804,366

Income Statement

578,653

1,379,234

4,762,253

557,276

10,495

4,194,483

4,762,254 8.6%

15.4%

8.5

119.0

5.3%

35.5%

Key Performanace Ind.

5.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.8%203,454Contract Allowance

Total Charges 4,250,598

95.2%

91.1%

8.9%

0.0%

0.0%

8.9%

Current Assets

Fixed Assets

4,047,144

3,686,039

361,105

916

0

362,021

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 126

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052790

KIDNEY CARE CENTER NORTH VALLE

16907 DEVONSHIRE

GRANADA HILLS, CA 91344

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

754,185

Income Statement

494,620

18,560

1,267,365

311,136

159

956,070

1,267,365 248.2%

14.0%

21.6

61.0

6.8%

41.7%

Key Performanace Ind.

2.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.3%35,661,515Contract Allowance

Total Charges 42,794,243

16.7%

66.7%

33.3%

0.0%

0.0%

33.3%

Current Assets

Fixed Assets

7,132,728

4,759,505

2,373,223

41

0

2,373,264

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052899

KIDNEY CENTER OF LOS ANGELES

1125 WEST SIXTH STREET, SUITE 101-102

LOS ANGELES, CA 90017

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,444,057

Income Statement

241,976

3,787,522

5,473,555

466,998

640

5,005,917

5,473,555 26.3%

26.3%

16.9

52.4

6.3%

34.9%

Key Performanace Ind.

3.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.8%29,611,494Contract Allowance

Total Charges 34,922,701

15.2%

75.2%

24.8%

0.0%

0.0%

24.8%

Current Assets

Fixed Assets

5,311,207

3,995,863

1,315,344

1,006

0

1,316,350

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 127

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052827

KIDNEY CENTER OF PANORAMA CITY

14600 ROSCOE BLVD

PANORAMA CITY, CA 91402

LOS ANGELES

BLUE CROSS (CALIFORNIA)

9/30/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

967,959

Income Statement

39,333

6,017,308

7,024,600

1,001,224

0

6,023,376

7,024,600 -0.7%

1,618.1%

17.8

4.7

4.5%

28.5%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

86.4%54,710,555Contract Allowance

Total Charges 63,355,700

13.6%

101.2%

-1.2%

0.7%

0.0%

-0.5%

Current Assets

Fixed Assets

8,645,145

8,748,622

-103,477

62,184

0

(41,293)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552507

KIDNEY CENTER OF SHERMAN OAKS

4955 VAN NUYS BLVD, SUITE 111

SHERMAN OAKS, CA 91403

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

9/30/2013 365 Days Reopened

For Profit

Short Term

Balance Sheet

1,322,957

Income Statement

903,265

12,707,490

14,933,712

1,845,622

0

13,088,090

14,933,712 34.7%

34.7%

43.0

26.7

7.0%

29.5%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.4%41,753,747Contract Allowance

Total Charges 50,040,801

16.6%

45.2%

54.8%

0.0%

0.0%

54.8%

Current Assets

Fixed Assets

8,287,054

3,747,058

4,539,996

0

0

4,539,996

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052585

KIDNEY CENTER OF VAN NUYS

14624 SHERMAN WAY STE 106

VAN NUYS, CA 91405

LOS ANGELES

BLUE CROSS (CALIFORNIA)

9/30/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

938,844

Income Statement

295,837

4,540,454

5,775,135

513,637

0

5,261,498

5,775,135 7.0%

61.1%

10.9

365.0

5.8%

37.9%

Key Performanace Ind.

1.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

92.2%42,615,520Contract Allowance

Total Charges 46,202,197

7.8%

89.7%

10.3%

0.0%

0.0%

10.3%

Current Assets

Fixed Assets

3,586,677

3,216,507

370,170

1

0

370,171

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052502

KIDNEY DIALYSIS CARE UNIT

3600 E MARTIN LUTHER KING JR BLD

LYNWOOD, CA 90262

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

13,345,987

Income Statement

5,615,684

0

18,961,671

603,904

41,204

18,316,562

18,961,670 -0.5%

10.9%

7.7

81.7

3.9%

31.5%

Key Performanace Ind.

22.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.1%51,837Contract Allowance

Total Charges 4,627,268

98.9%

102.1%

-2.1%

0.0%

0.0%

-2.1%

Current Assets

Fixed Assets

4,575,431

4,671,034

-95,603

685

0

(94,918)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052806

KIDNEY DIALYSIS CENTER OF BALDWIN HILLS

3705 SOUTH LA BREA AVENUE

LOS ANGELES, CA 90016

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

9/30/2013 365 Days Reopened

For Profit

Short Term

Balance Sheet

376,828

Income Statement

546,890

21,509

945,227

1,050,944

0

-105,717

945,227 100.1%

15.1%

43.9

8.4

3.0%

22.1%

Key Performanace Ind.

0.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

85.0%8,184,805Contract Allowance

Total Charges 9,634,425

15.0%

107.3%

-7.3%

0.0%

0.0%

-7.3%

Current Assets

Fixed Assets

1,449,620

1,555,499

-105,879

15

0

(105,864)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552662

KIDNEY DIALYSIS CENTER OF VERDUGO HILLS, LLC

1808 VERDUGO BOULEVARD #201

GLENDALE, CA 91208

LOS ANGELES

PALMETTO GBA (SC)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

324,158

Income Statement

2,223,672

7,317,763

9,865,593

623,490

19,746

9,222,357

9,865,593 -6.5%

24.7%

20.4

29.7

3.8%

28.8%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.6%25,869,364Contract Allowance

Total Charges 30,571,792

15.4%

112.7%

-12.7%

0.0%

0.0%

-12.7%

Current Assets

Fixed Assets

4,702,428

5,299,234

-596,806

0

0

(596,806)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052832

KIDNEY INSTITUTE AT EISENHOWER

39000 BOB HOPE DRIVE BLDG 103

RANCHO MIRAGE, CA 92270

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

226,162

Income Statement

0

0

226,162

22,524

0

203,638

226,162 425.7%

17.9%

4.0

28.0

3.6%

46.7%

Key Performanace Ind.

10.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,919,901

100.0%

70.3%

29.7%

0.0%

0.0%

29.7%

Current Assets

Fixed Assets

2,919,901

2,053,195

866,706

109

0

866,815

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052658

KIDNEY INSTITUTE OF THE DESERT

81-715 DOCTOR CARREON BLVD, SUITE B- 2

INDIO, CA 92201

RIVERSIDE

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

233,681

Income Statement

305,862

0

539,543

306,849

0

232,694

539,543 -67.5%

53.2%

41.0

28.9

3.0%

38.8%

Key Performanace Ind.

0.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,576,213

100.0%

106.1%

-6.1%

0.0%

0.0%

-6.1%

Current Assets

Fixed Assets

2,576,213

2,734,023

-157,810

727

0

(157,083)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052627

LA PALMA DIALYSIS

5451 LA PALMA AVENUE, SUITE 35

LA PALMA, CA 90623

ORANGE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-4,766,305

Income Statement

111,990

5,212,075

557,760

248,394

0

309,366

557,760 128.5%

79.4%

9.5

517.1

6.8%

38.0%

Key Performanace Ind.

(19.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

15.4%653,809Contract Allowance

Total Charges 4,252,241

84.6%

89.0%

11.0%

0.0%

0.0%

11.0%

Current Assets

Fixed Assets

3,598,432

3,201,135

397,297

275

0

397,572

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052710

LA PUENTE DIALYSIS CENTER

14557 TEMPLE AVENUE

LA PUENTE, CA 91744

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

349,366

Income Statement

91,912

0

441,278

243,527

0

197,751

441,278 442.8%

51.7%

21.1

1,332.8

7.0%

42.0%

Key Performanace Ind.

1.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.6%18,771,800Contract Allowance

Total Charges 23,873,924

21.4%

83.3%

16.7%

0.5%

0.0%

17.2%

Current Assets

Fixed Assets

5,102,124

4,250,409

851,715

23,993

0

875,708

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552673

LA QUINTA KIDNEY CENTER, LLC

43576 WASHINGTON STREET, SUITE # 101-105

LA QUINTA, CA 92253

RIVERSIDE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

493,767

Income Statement

626,616

0

1,120,383

32,317

1,555,100

-467,034

1,120,383 -135.9%

11.6%

9.4

95.4

2.8%

30.4%

Key Performanace Ind.

15.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,888,851

100.0%

66.4%

33.6%

0.0%

0.0%

33.6%

Current Assets

Fixed Assets

1,888,851

1,254,297

634,554

21

0

634,575

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052345

LAC/HARBOR UCLA MEDICAL CENTER

1000 W CARSON STREET

TORRANCE, CA 90509

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552718

LAGUNA HILLS DIALYSIS

25332 CABOT RD

LAGUNA HILLS, CA 92653

ORANGE

PALMETTO (CALIFORNIA)

12/31/2013 272 Days Settled

For Profit

Short Term

Balance Sheet

-1,586,534

Income Statement

1,216,651

0

-369,883

48,689

46,794

-465,367

-369,884 22.1%

27.0%

3.1

337.8

2.2%

29.1%

Key Performanace Ind.

(32.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-28.1%-393,223Contract Allowance

Total Charges 1,399,465

128.1%

105.7%

-5.7%

0.0%

0.0%

-5.7%

Current Assets

Fixed Assets

1,792,688

1,895,523

-102,835

89

0

(102,746)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052895

LAKE ELSINORE DIALYSIS

32291 MISSION TRAIL ROAD, BLDG S

LAKE ELSINORE, CA 92530

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-5,167,420

Income Statement

263,138

0

-4,904,282

603,266

111,480

-5,619,030

-4,904,284 -6.8%

10.2%

7.5

22.9

6.2%

38.5%

Key Performanace Ind.

(8.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.8%-120,658Contract Allowance

Total Charges 4,315,713

102.8%

85.5%

14.5%

-5.8%

0.0%

8.7%

Current Assets

Fixed Assets

4,436,371

3,795,143

641,228

-257,222

0

384,006

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052601

LAKEPORT DIALYSIS CENTER

804 11TH STREET

LAKEPORT, CA 95453

LAKE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,796,151

Income Statement

211,010

0

4,007,161

194,124

9,840

3,803,197

4,007,161 -6.8%

7.2%

9.8

38.4

5.2%

39.0%

Key Performanace Ind.

19.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.3%-70,621Contract Allowance

Total Charges 1,626,595

104.3%

116.1%

-16.1%

0.8%

0.0%

-15.3%

Current Assets

Fixed Assets

1,697,216

1,970,431

-273,215

12,730

0

(260,485)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052539

LAKEWOOD DIALYSIS CENTER

4611 SILVA STREET

LAKEWOOD, CA 90712

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

30,518,303

Income Statement

468,277

0

30,986,580

815,595

7,562

30,163,421

30,986,578 4.1%

24.4%

8.4

15.2

5.9%

35.3%

Key Performanace Ind.

37.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.9%-73,219Contract Allowance

Total Charges 7,764,691

100.9%

84.2%

15.8%

0.0%

0.0%

15.8%

Current Assets

Fixed Assets

7,837,910

6,599,868

1,238,042

1,614

0

1,239,656

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552713

LAUREL MEADOWS DIALYSIS

3 ROSSI CIRCLE, SUITE A

SALINAS, CA 93907

MONTEREY

PALMETTO (CALIFORNIA)

12/31/2013 266 Days Settled

For Profit

Short Term

Balance Sheet

3,367,752

Income Statement

1,999,185

0

5,366,937

130,772

42,759

5,193,406

5,366,937 19.8%

11.0%

8.3

87.7

4.2%

33.1%

Key Performanace Ind.

25.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.4%166,637Contract Allowance

Total Charges 3,752,235

95.6%

68.6%

31.4%

-2.7%

0.0%

28.6%

Current Assets

Fixed Assets

3,585,598

2,460,559

1,125,039

-97,913

0

1,027,126

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552724

LAUREL MEADOWS HOME TRAINING

3 ROSSI CIRCLE, SUITE B

SALINAS, CA 93907

MONTEREY

NORIDIAN ADMIN SERVICES

12/31/2013 183 Days Settled

For Profit

Short Term

Balance Sheet

-453,147

Income Statement

556,254

0

103,107

39,838

0

63,268

103,106 233.2%

11.2%

6.2

376.2

2.7%

34.6%

Key Performanace Ind.

(11.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.6%42,286Contract Allowance

Total Charges 1,182,028

96.4%

87.1%

12.9%

0.0%

0.0%

12.9%

Current Assets

Fixed Assets

1,139,742

992,216

147,526

0

0

147,526

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552679

LEMOORE DIALYSIS

1345 W BUSH STREET

LEMOORE, CA 93245

KINGS

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

931,549

Income Statement

995,375

0

1,926,924

177,836

45,235

1,703,853

1,926,924 36.5%

16.0%

7.7

200.0

7.2%

36.8%

Key Performanace Ind.

5.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-9.6%-330,862Contract Allowance

Total Charges 3,462,925

109.6%

74.3%

25.7%

-9.3%

0.0%

16.4%

Current Assets

Fixed Assets

3,793,787

2,818,896

974,891

-352,880

0

622,011

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552734

LIBERTY DIALYSIS - PASADENA, LLC

757 SOUTH RAYMOND AVENUE

PASADENA, CA 91105

LOS ANGELES

NORIDIAN ADMIN SERVICES

12/31/2013 126 Days Settled

For Profit

Short Term

Balance Sheet

735,786

Income Statement

1,651,423

0

2,387,209

-218,682

-2,445,000

276,470

-2,387,212 -43.1%

11.0%

(21.9)

0.2

3.8%

29.3%

Key Performanace Ind.

(3.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 511,346

100.0%

123.3%

-23.3%

0.0%

0.0%

-23.3%

Current Assets

Fixed Assets

511,346

630,517

-119,171

90

0

(119,081)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552638

LIVERMORE DIALYSIS

3201 DOOLAN ROAD, SUITE 175

LIVERMORE, CA 94551

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,301,200

Income Statement

1,444,457

0

2,745,657

514,421

149,548

2,081,690

2,745,659 61.2%

12.8%

8.9

82.4

5.7%

37.9%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.2%-10,664Contract Allowance

Total Charges 5,299,749

100.2%

68.5%

31.5%

-7.6%

0.0%

24.0%

Current Assets

Fixed Assets

5,310,413

3,635,277

1,675,136

-402,096

0

1,273,040

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052753

LODI DIALYSIS CENTER

1610 WEST KETTLEMAN LANE, SUITE D

LODI, CA 95242

SAN JOAQUIN

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,774,149

Income Statement

668,238

1,909,753

4,352,140

206,349

87,350

4,058,440

4,352,139 -0.7%

13.5%

7.9

15.0

5.5%

34.5%

Key Performanace Ind.

8.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.2%-6,619Contract Allowance

Total Charges 2,648,726

100.2%

101.1%

-1.1%

0.0%

0.0%

-1.1%

Current Assets

Fixed Assets

2,655,345

2,685,403

-30,058

1,086

0

(28,972)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052550

LOMA LINDA UNIV KIDNEY CENTER

11375 ANDERSON STREET

LOMA LINDA, CA 92354

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1

Income Statement

0

0

1

1

0

0

1 0.0%

0.0%

0.0

0.0

14.1%

52.9%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.7%20,532,362Contract Allowance

Total Charges 31,734,650

35.3%

51.8%

48.2%

0.0%

0.0%

48.2%

Current Assets

Fixed Assets

11,202,288

5,804,639

5,397,649

0

0

5,397,649

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052342

LOMA LINDA UNIVERSITY MEDICAL

11234 ANDERSON ST ROOM 4219

LOMA LINDA, CA 92354

SAN BERNARDINO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052838

LOMPOC ARTIFICIAL KIDNEY CENTER

127 W PINE AVENUE

LOMPOC, CA 93436

SANTA BARBARA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,762,323

Income Statement

665,494

2,998

3,430,815

1,329,446

238,641

1,862,728

3,430,815 126.0%

6.4%

13.5

2.5

6.9%

37.1%

Key Performanace Ind.

2.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

85.2%38,473,353Contract Allowance

Total Charges 45,154,919

14.8%

65.3%

34.7%

0.4%

0.0%

35.1%

Current Assets

Fixed Assets

6,681,566

4,362,334

2,319,232

27,476

0

2,346,708

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052840

LONG BEACH DIALYSIS CENTER

1045 ATLANTIC AVENUE, SUITE 108

LONG BEACH, CA 90813

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,108,097

Income Statement

66,303

5,730,876

6,905,276

20,446

-2,948

6,887,778

6,905,276 16.0%

20.6%

23.0

36.0

7.0%

38.0%

Key Performanace Ind.

54.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.7%28,432,222Contract Allowance

Total Charges 33,567,612

15.3%

78.6%

21.4%

0.0%

0.0%

21.4%

Current Assets

Fixed Assets

5,135,390

4,036,611

1,098,779

0

0

1,098,779

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552579

LONG BEACH HARBOR (UCLA)

1075 EAST PACIFIC COAST HIGHWAY

LONG BEACH, CA 90806

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,925,389

Income Statement

335,363

0

-2,590,026

441,941

58,736

-3,090,703

-2,590,026 16.9%

21.2%

7.8

236.5

5.8%

39.1%

Key Performanace Ind.

(6.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.1%135,484Contract Allowance

Total Charges 2,204,259

93.9%

125.3%

-25.3%

0.0%

0.0%

-25.3%

Current Assets

Fixed Assets

2,068,775

2,592,202

-523,427

205

0

(523,222)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552709

LONG BEACH QUEST DIALYSIS CENTER

3140 LONG BEACH BLVD

LONG BEACH, CA 90807

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

734,379

Income Statement

12,441

0

746,820

302,840

275,834

168,146

746,820 269.8%

23.5%

67.5

30.1

3.5%

30.3%

Key Performanace Ind.

2.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,092,220

100.0%

78.3%

21.7%

0.0%

0.0%

21.7%

Current Assets

Fixed Assets

2,092,220

1,638,494

453,726

0

0

453,726

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552691

LOS ALAMITOS DIALYSIS

4141 KATELLA AVE

LOS ALAMITOS, CA 90720

ORANGE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,314,776

Income Statement

1,352,225

0

-1,962,551

147,116

0

-2,109,667

-1,962,551 19.0%

19.5%

4.1

121.1

3.4%

28.8%

Key Performanace Ind.

(22.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-25.2%-386,543Contract Allowance

Total Charges 1,532,323

125.2%

121.1%

-21.1%

0.2%

0.0%

-20.9%

Current Assets

Fixed Assets

1,918,866

2,323,345

-404,479

4,128

0

(400,351)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052515

LOS ALAMITOS HEMODIALYSIS CENTER

3810 KATELLA AVENUE

LOS ALAMITOS, CA 90720

ORANGE

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

44,671

Income Statement

10,920

9,377

64,968

0

365,000

-300,032

64,968 79.9%

42.8%

0.0

0.9

6.9%

46.5%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%25,363Contract Allowance

Total Charges 3,459,737

99.3%

107.0%

-7.0%

0.0%

0.0%

-7.0%

Current Assets

Fixed Assets

3,434,374

3,674,116

-239,742

0

0

(239,742)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052695

LOS ANGELES DIALYSIS CENTER

3901 SOUTH WESTERN AVE

LOS ANGELES, CA 90062

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-337,675

Income Statement

1,431,793

0

1,094,118

972,263

84,667

37,190

1,094,120 1,021.5%

20.7%

6.2

113.8

5.2%

32.2%

Key Performanace Ind.

(0.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%-95Contract Allowance

Total Charges 6,017,502

100.0%

93.4%

6.6%

-0.3%

0.0%

6.3%

Current Assets

Fixed Assets

6,017,597

5,621,917

395,680

-15,772

0

379,908

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052828

LOS ANGELES DOWNTOWN DIALYSIS

2021 SOUTH FLOWER STREET

LOS ANGELES, CA 90007

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-1,375,067

Income Statement

849,921

3,948,606

3,423,460

913,745

97,602

2,412,111

3,423,458 0.6%

15.3%

8.1

34.9

5.0%

33.3%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.1%53,361Contract Allowance

Total Charges 5,071,847

98.9%

99.9%

0.1%

0.2%

0.0%

0.3%

Current Assets

Fixed Assets

5,018,486

5,012,970

5,516

9,245

0

14,761

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052738

LOS BANOS DIALYSIS

60 G ST, BLDG 5

LOS BANOS, CA 93635

MERCED

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

661,677

Income Statement

1,693,803

721,636

3,077,116

209,551

8,973

2,858,592

3,077,116 12.5%

9.3%

6.1

20.3

6.2%

34.1%

Key Performanace Ind.

3.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.3%149,916Contract Allowance

Total Charges 4,544,796

96.7%

91.7%

8.3%

-0.2%

0.0%

8.1%

Current Assets

Fixed Assets

4,394,880

4,028,202

366,678

-10,703

0

355,975

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052390

LUCILE SALTER PACKARD CHDRNS HOSP ESRD

725 WELCH ROAD

PALO ALTO, CA 94304

SANTA CLARA

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552703

MADERA DIALYSIS CENTER

1560 COUNTRY CLUB DRIVE

MADERA, CA 93638

MADERA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

540,090

Income Statement

1,005,111

7,419

1,552,620

295,434

0

1,257,183

1,552,617 1.8%

14.5%

25.8

15.8

11.8%

38.8%

Key Performanace Ind.

1.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

13.1%425,194Contract Allowance

Total Charges 3,237,257

86.9%

99.2%

0.8%

0.0%

0.0%

0.8%

Current Assets

Fixed Assets

2,812,063

2,789,688

22,375

0

0

22,375

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052796

MADISON DIALYSIS CLINIC

5222 MADISON AVENUE

SACRAMENTO, CA 95841

SACRAMENTO

BLUE CROSS (GEORGIA)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

689,101

Income Statement

144,790

0

833,891

77,674

0

756,215

833,889 33.3%

3.2%

14.8

26.7

7.3%

42.5%

Key Performanace Ind.

8.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.5%149,422Contract Allowance

Total Charges 2,290,983

93.5%

89.7%

10.3%

1.5%

0.0%

11.8%

Current Assets

Fixed Assets

2,141,561

1,920,832

220,729

31,194

0

251,923

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552617

MAGNOLIA WEST AT HOME

11161 MAGNOLIA AVENUE, SUITE B

RIVERSIDE, CA 92505

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-286,848

Income Statement

151,452

0

-135,396

237,925

0

-373,322

-135,397 -2.0%

58.3%

58.0

22.2

4.0%

25.8%

Key Performanace Ind.

(1.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-38.1%-272,933Contract Allowance

Total Charges 715,605

138.1%

99.3%

0.7%

0.0%

0.0%

0.8%

Current Assets

Fixed Assets

988,538

981,233

7,305

137

0

7,442

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552553

MAGNOLIA WEST DIALYSIS

11161 MAGNOLIA AVENUE

RIVERSIDE, CA 92505

RIVERSIDE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,989,251

Income Statement

469,208

86,353

4,544,812

991,488

60,042

3,493,282

4,544,812 13.6%

15.2%

7.9

19.9

6.5%

38.3%

Key Performanace Ind.

4.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%150,479Contract Allowance

Total Charges 7,917,265

98.1%

89.8%

10.2%

-4.1%

0.0%

6.1%

Current Assets

Fixed Assets

7,766,786

6,974,915

791,871

-315,648

0

476,223

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052503

MAINPLACE DIALYSIS CENTER

972 TOWN & COUNTRY ROAD

ORANGE, CA 92868

ORANGE

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

12,558,156

Income Statement

715,318

0

13,273,474

563,191

87,060

12,623,225

13,273,476 6.7%

11.4%

9.4

67.2

6.0%

35.1%

Key Performanace Ind.

22.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.1%69,868Contract Allowance

Total Charges 6,568,438

98.9%

80.3%

19.7%

-6.7%

0.0%

13.1%

Current Assets

Fixed Assets

6,498,570

5,216,795

1,281,775

-432,768

0

849,007

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052723

MANTECA DIALYSIS

1156 S MAIN ST

MANTECA, CA 95337

SAN JOAQUIN

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

979,482

Income Statement

58,288

1,064,825

2,102,595

61,121

2,249

2,039,225

2,102,595 4.9%

9.9%

5.4

8.2

5.4%

42.8%

Key Performanace Ind.

16.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.6%15,421Contract Allowance

Total Charges 952,247

98.4%

89.3%

10.7%

0.0%

0.0%

10.7%

Current Assets

Fixed Assets

936,826

837,047

99,779

314

0

100,093

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052604

MANZANITA DIALYSIS CENTER

4005 MANZANITA AVE SUITE 17

CARMICHAEL, CA 95608

SACRAMENTO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

18,262,764

Income Statement

307,191

5,952

18,575,907

799,676

34,289

17,741,940

18,575,905 16.1%

7.6%

7.8

20.3

5.6%

32.8%

Key Performanace Ind.

22.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.3%-130,922Contract Allowance

Total Charges 9,727,106

101.3%

71.0%

29.0%

0.1%

0.0%

29.1%

Current Assets

Fixed Assets

9,858,028

6,998,059

2,859,969

5,187

0

2,865,156

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552580

MAR VISTA DIALYSIS CENTER

2020 SANTA MONICA BOULEVARD, SUITE #'S 101 & 120

SANTA MONICA, CA 90404

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-7,248

Income Statement

315,195

0

307,947

286,827

61,071

-39,951

307,947 -245.2%

32.2%

5.2

66.0

4.6%

30.7%

Key Performanace Ind.

0.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.4%61,104Contract Allowance

Total Charges 4,273,948

98.6%

97.7%

2.3%

0.0%

0.0%

2.3%

Current Assets

Fixed Assets

4,212,844

4,115,211

97,633

316

0

97,949

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552533

MARYSVILLE DIALYSIS CENTER

1015 8TH STREET

MARYSVILLE, CA 95901

YUBA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

206,888

Income Statement

147,560

0

354,448

228,568

54,052

71,828

354,448 -49.5%

14.4%

8.0

21.2

4.6%

37.4%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%9,832Contract Allowance

Total Charges 2,134,050

99.5%

102.1%

-2.1%

0.5%

0.0%

-1.7%

Current Assets

Fixed Assets

2,124,218

2,169,375

-45,157

9,604

0

(35,553)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

053521

MEE MEMORIAL OUTPATIENT CENTER

809 BROADWAY

KING CITY, CA 93930

MONTEREY

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052584

MERCED DIALYSIS

3150 NORTH 'G' STREET, SUITE A

MERCED, CA 95348

MERCED

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,682,244

Income Statement

90,636

5,566,991

10,339,871

362,978

132,333

9,844,560

10,339,871 -1.0%

31.0%

9.8

33.9

6.0%

31.0%

Key Performanace Ind.

12.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.5%73,332Contract Allowance

Total Charges 4,797,604

98.5%

102.2%

-2.2%

0.0%

0.0%

-2.1%

Current Assets

Fixed Assets

4,724,272

4,826,692

-102,420

944

0

(101,476)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552647

MERCED EAST DIALYSIS

464 E YOSEMITE AVENUE, STE B

MERCED, CA 95340

MERCED

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,570,213

Income Statement

482,738

2,044,849

-42,626

52,548

30,539

-125,713

-42,626 100.0%

27.0%

7.9

138.0

5.3%

37.0%

Key Performanace Ind.

(48.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.0%59,363Contract Allowance

Total Charges 2,000,952

97.0%

104.6%

-4.6%

-1.9%

0.0%

-6.5%

Current Assets

Fixed Assets

1,941,589

2,030,437

-88,848

-36,867

0

(125,715)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552583

METROPOLITAN DIALYSIS CENTER, LLC

3100 DEL MAR AVENUE

ROSEMEAD, CA 91770

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,004,582

Income Statement

11,166

7,382,881

8,398,629

275,019

437

8,123,173

8,398,629 13.0%

325.8%

19.4

376.4

6.3%

39.8%

Key Performanace Ind.

3.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

82.5%19,553,984Contract Allowance

Total Charges 23,689,385

17.5%

74.5%

25.5%

0.0%

0.0%

25.5%

Current Assets

Fixed Assets

4,135,401

3,082,620

1,052,781

0

0

1,052,781

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552682

MILLS DIALYSIS

100 S SAN MATEO DR

SAN MATEO, CA 94401

SAN MATEO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-6,210,626

Income Statement

179,854

6,657,699

626,927

191,972

0

434,958

626,930 -29.6%

73.6%

7.8

114.9

4.9%

32.7%

Key Performanace Ind.

(32.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.7%186,724Contract Allowance

Total Charges 5,112,068

96.3%

102.6%

-2.6%

0.0%

0.0%

-2.6%

Current Assets

Fixed Assets

4,925,344

5,055,676

-130,332

1,793

0

(128,539)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052597

MISSION VIEJO DIALYSIS

27640 MARGUERITE PARKWAY

MISSION VIEJO, CA 92692

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

8,921,017

Income Statement

215,461

796,596

9,933,074

233,748

0

9,699,325

9,933,073 11.3%

19.8%

7.7

17.9

4.9%

33.1%

Key Performanace Ind.

38.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%114,230Contract Allowance

Total Charges 6,078,291

98.1%

81.5%

18.5%

-0.1%

0.0%

18.4%

Current Assets

Fixed Assets

5,964,061

4,861,668

1,102,393

-3,106

0

1,099,287

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052783

MODESTO KIDNEY CENTER, LLC

305 EAST GRANGER

MODESTO, CA 95350

STANISLAUS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,490,110

Income Statement

223,305

5,563,188

7,276,603

412,788

125

6,863,690

7,276,603 16.4%

26.7%

17.1

59.6

5.9%

34.5%

Key Performanace Ind.

3.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

81.6%20,406,118Contract Allowance

Total Charges 25,004,798

18.4%

75.5%

24.5%

0.0%

0.0%

24.5%

Current Assets

Fixed Assets

4,598,680

3,473,118

1,125,562

2

0

1,125,564

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052726

MOHAN DIALYSIS CENTER OF COVINA

158 W COLLEGE

COVINA, CA 91723

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,147,161

Income Statement

512,969

0

1,660,130

417,952

0

1,242,178

1,660,130 52.2%

1.8%

0.2

105.5

6.3%

36.6%

Key Performanace Ind.

2.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,859,110

100.0%

83.2%

16.8%

0.0%

0.0%

16.8%

Current Assets

Fixed Assets

3,859,110

3,211,041

648,069

0

0

648,069

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552538

MOHAN DIALYSIS CENTER OF GLENDORA

638 SOUTH GLENDORA AVENUE

GLENDORA, CA 91740

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,147,161

Income Statement

512,969

0

1,660,130

417,952

0

1,242,178

1,660,130 67.4%

1.9%

0.3

126.3

7.9%

38.3%

Key Performanace Ind.

2.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,221,939

100.0%

74.0%

26.0%

0.0%

0.0%

26.0%

Current Assets

Fixed Assets

3,221,939

2,385,025

836,914

0

0

836,914

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052854

MOHAN DIALYSIS CENTER OF INDUS

15727 VALLEY BOULEVARD

CITY OF INDUSTRY, CA 91744

LOS ANGELES

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,147,161

Income Statement

512,969

0

1,660,130

417,952

0

1,242,178

1,660,130 2.5%

1.1%

0.2

130.1

4.8%

34.9%

Key Performanace Ind.

2.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,128,532

100.0%

99.0%

1.0%

0.0%

0.0%

1.0%

Current Assets

Fixed Assets

3,128,532

3,097,728

30,804

0

0

30,804

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552708

MOJAVE SAGE DIALYSIS

17207 JASMINE STREET

VICTORVILLE, CA 92395

SAN BERNARDINO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,729,632

Income Statement

1,677,383

0

3,407,015

283,972

1,718,011

1,405,033

3,407,016 27.6%

19.0%

10.0

160.2

4.1%

30.7%

Key Performanace Ind.

6.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.9%40,684Contract Allowance

Total Charges 4,389,557

99.1%

90.4%

9.6%

-0.7%

0.0%

8.9%

Current Assets

Fixed Assets

4,348,873

3,929,223

419,650

-31,438

0

388,212

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052804

MONTCLAIR DIALYSIS CENTER

5050 PALO VERDE STREET, SUITE 100

MONTCLAIR, CA 91763

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,159,659

Income Statement

104,400

5,233,552

11,497,611

683,302

0

10,814,308

11,497,610 12.6%

14.3%

7.1

17.1

5.5%

37.6%

Key Performanace Ind.

9.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.3%21,969Contract Allowance

Total Charges 6,531,799

99.7%

79.1%

20.9%

0.0%

0.0%

21.0%

Current Assets

Fixed Assets

6,509,830

5,148,688

1,361,142

2,876

0

1,364,018

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552640

MONTEBELLO ARTIFICIAL KIDNEY CENTER, LLC

3404 W BEVERLY BLVD

MONTEBELLO, CA 90640

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

896,484

Income Statement

1,468,393

35,572

2,400,449

1,117,306

1,988,867

-705,724

2,400,449 -34.7%

15.5%

105.1

103.6

2.7%

32.1%

Key Performanace Ind.

0.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

85.1%16,713,609Contract Allowance

Total Charges 19,647,461

14.9%

91.6%

8.4%

0.0%

0.0%

8.4%

Current Assets

Fixed Assets

2,933,852

2,688,652

245,200

0

0

245,200

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052843

MONTEBELLO DIALYSIS CENTER

111 WEST BEVERLY BLVD, SUITE A

MONTEBELLO, CA 90640

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

732,306

Income Statement

309,153

2,852,213

3,893,672

207,281

188

3,686,203

3,893,672 15.5%

19.9%

20.3

42.8

5.9%

40.3%

Key Performanace Ind.

3.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.0%15,660,023Contract Allowance

Total Charges 18,646,788

16.0%

80.9%

19.1%

0.0%

0.0%

19.1%

Current Assets

Fixed Assets

2,986,765

2,416,160

570,605

0

0

570,605

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052700

MONTEREY PARK DIALYSIS CENTER

2560 CORPORATE PLCE BLDG D STE 100

MONTEREY PARK, CA 91754

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,738,208

Income Statement

516,729

8,213,875

19,468,812

1,003,065

3,364

18,462,382

19,468,811 -0.5%

10.5%

9.2

120.3

5.2%

34.2%

Key Performanace Ind.

10.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.7%332,895Contract Allowance

Total Charges 7,039,556

95.3%

101.3%

-1.3%

0.0%

0.0%

-1.3%

Current Assets

Fixed Assets

6,706,661

6,791,396

-84,735

-2,543

0

(87,278)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052583

MONTEREY PENINSULA DIALYSIS, LLC

2066 NORTH FREMONT

MONTEREY, CA 93940

MONTEREY

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,328,538

Income Statement

310,263

2,491,171

4,129,972

881,844

7,523

3,240,605

4,129,972 37.4%

18.4%

17.4

38.5

4.5%

33.9%

Key Performanace Ind.

1.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

81.9%23,638,646Contract Allowance

Total Charges 28,861,832

18.1%

76.8%

23.2%

0.0%

0.0%

23.2%

Current Assets

Fixed Assets

5,223,186

4,012,294

1,210,892

0

0

1,210,892

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552728

MOORPARK DIALYSIS

883 PATRIOT DRIVE, SUITE C

MOORPARK, CA 93021

VENTURA

NORIDIAN

12/31/2013 286 Days Settled

For Profit

Short Term

Balance Sheet

-2,065,465

Income Statement

1,615,984

0

-449,481

82,793

431,261

-963,535

-449,481 61.0%

25.7%

4.7

475.1

3.1%

32.5%

Key Performanace Ind.

(24.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.7%-25,171Contract Allowance

Total Charges 1,507,627

101.7%

138.3%

-38.3%

0.0%

0.0%

-38.3%

Current Assets

Fixed Assets

1,532,798

2,120,535

-587,737

1

0

(587,736)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552599

MORENO VALLEY DIALYSIS

22620 GOLDENCREST DRIVE, SUITE 101-103

MORENO VALLEY, CA 92553

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-5,650,316

Income Statement

550,203

4,356,148

-743,965

157,749

9,758

-911,473

-743,966 100.0%

34.2%

5.1

568.0

3.1%

21.8%

Key Performanace Ind.

(35.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.1%162,380Contract Allowance

Total Charges 3,935,710

95.9%

123.1%

-23.1%

-1.0%

0.0%

-24.2%

Current Assets

Fixed Assets

3,773,330

4,646,132

-872,802

-38,671

0

(911,473)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052782

MOUNTAIN VIEW DIALYSIS CENTER

900 SOUTH MOUNTAIN AVENUE

MONROVIA, CA 91016

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

502,774

Income Statement

30,839

0

533,613

109,399

0

424,214

533,613 105.4%

7.1%

18.9

1,287.3

5.9%

31.9%

Key Performanace Ind.

4.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.7%8,924,825Contract Allowance

Total Charges 11,482,335

22.3%

82.7%

17.3%

0.2%

0.0%

17.5%

Current Assets

Fixed Assets

2,557,510

2,114,353

443,157

4,120

0

447,277

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052743

MOUNTAIN VISTA DIALYSIS CENTER

4041 N UNIVERSITY PARKWAY

SAN BERNARDINO, CA 92407

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

7,924,839

Income Statement

968,505

10,999,645

19,892,989

1,045,912

296,553

18,550,523

19,892,988 8.3%

15.7%

6.5

16.9

5.5%

31.7%

Key Performanace Ind.

7.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.6%146,718Contract Allowance

Total Charges 9,130,821

98.4%

82.9%

17.1%

0.0%

0.0%

17.1%

Current Assets

Fixed Assets

8,984,103

7,449,998

1,534,105

2,497

0

1,536,602

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052730

MURRIETA DIALYSIS CENTER

27602 CLINTON KEITH ROAD

MURRIETA, CA 92562

RIVERSIDE

TRAILBLAZERS HEALTH ENTERPRISES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,437,296

Income Statement

1,732,224

0

5,169,520

268,575

297,729

4,603,217

5,169,521 6.7%

17.4%

9.5

88.4

5.4%

36.7%

Key Performanace Ind.

12.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.1%-82,612Contract Allowance

Total Charges 3,991,803

102.1%

87.4%

12.6%

-5.1%

0.0%

7.5%

Current Assets

Fixed Assets

4,074,415

3,559,952

514,463

-207,147

0

307,316

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052615

NAPA DIALYSIS CENTER

3900 BELL AIRE PLAZA

NAPA, CA 94558

NAPA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-4,213,162

Income Statement

193,892

2,562,895

-1,456,375

390,232

0

-1,846,608

-1,456,376 -42.9%

15.6%

7.5

9.2

5.5%

38.2%

Key Performanace Ind.

(10.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%110,719Contract Allowance

Total Charges 5,964,438

98.1%

86.5%

13.5%

0.0%

0.0%

13.5%

Current Assets

Fixed Assets

5,853,719

5,060,984

792,735

347

0

793,082

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552569

NATOMAS DIALYSIS

30 GOLDENLAND COURT, BLDG G

SACRAMENTO, CA 95834

SACRAMENTO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,112,586

Income Statement

456,865

0

3,569,451

969,837

88,177

2,511,438

3,569,452 42.9%

15.8%

9.3

111.2

6.5%

34.1%

Key Performanace Ind.

3.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.2%19,797Contract Allowance

Total Charges 8,909,254

99.8%

76.2%

23.8%

-11.7%

0.0%

12.1%

Current Assets

Fixed Assets

8,889,457

6,774,922

2,114,535

-1,036,798

0

1,077,737

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052788

NEPHRON DIALYSIS

5820 DOWNEY AVENUE

LONG BEACH, CA 90805

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-5,753,948

Income Statement

454,364

6,295,981

996,397

175,969

17,193

803,235

996,397 110.2%

25.6%

7.0

361.2

4.0%

32.7%

Key Performanace Ind.

(32.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

12.0%608,430Contract Allowance

Total Charges 5,085,381

88.0%

80.2%

19.8%

0.0%

0.0%

19.8%

Current Assets

Fixed Assets

4,476,951

3,592,498

884,453

852

0

885,305

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052881

NEWPORT BEACH DIALYSIS

3333 W PACIFIC COAST HWY SUITE 101

NEWPORT BEACH, CA 92663

ORANGE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-1,206,722

Income Statement

4,978,379

2,628,431

6,400,088

-243,894

0

-6,156,193

-6,400,087 -14.7%

5.5%

(1.9)

0.0

8.8%

37.8%

Key Performanace Ind.

4.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,676,753

100.0%

80.6%

19.4%

0.0%

0.0%

19.4%

Current Assets

Fixed Assets

4,676,753

3,768,989

907,764

246

0

908,010

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552631

NEWPORT MESA DIALYSIS SERVICES LLC

1175 BAKER STREET, SUITE B

COSTA MESA, CA 92626

ORANGE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,036,417

Income Statement

158,750

1,499,985

2,695,152

-705,694

0

-1,989,456

-2,695,150 -30.6%

30.1%

(36.7)

4.0

6.6%

33.0%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,997,369

100.0%

84.8%

15.2%

0.0%

0.0%

15.2%

Current Assets

Fixed Assets

3,997,369

3,390,381

606,988

1,506

0

608,494

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552571

NORCO DIALYSIS CENTER

1901 TOWN & COUNTRY DRIVE, SUITE 100

NORCO, CA 92860

RIVERSIDE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-976,929

Income Statement

400,362

0

-576,567

664,136

0

-1,240,704

-576,568 -48.7%

14.6%

8.5

18.2

7.3%

37.1%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.2%-65,971Contract Allowance

Total Charges 5,283,139

101.2%

81.3%

18.7%

-7.4%

0.0%

11.3%

Current Assets

Fixed Assets

5,349,110

4,349,598

999,512

-395,129

0

604,383

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052708

NORTH COAST KIDNEY CENTER

3300 VISTA WAY, SUITE A

OCEANSIDE, CA 92056

SAN DIEGO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,138,363

Income Statement

15,695,385

0

16,833,748

-455,025

0

-16,378,722

-16,833,747 -9.5%

2.2%

(6.2)

0.0

10.0%

40.1%

Key Performanace Ind.

(2.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,120,370

100.0%

78.2%

21.8%

0.0%

0.0%

21.8%

Current Assets

Fixed Assets

7,120,370

5,565,116

1,555,254

114

0

1,555,368

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552589

NORTH GLENDALE DIALYSIS

1505 WILSON TERRACE, SUITE #190

GLENDALE, CA 91206

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,430,335

Income Statement

1,206,204

5,953,505

3,729,374

1,015,121

303,358

2,410,895

3,729,374 35.9%

20.0%

14.7

154.4

6.1%

34.7%

Key Performanace Ind.

(3.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%178,461Contract Allowance

Total Charges 8,893,487

98.0%

90.1%

9.9%

0.0%

0.0%

9.9%

Current Assets

Fixed Assets

8,715,026

7,854,250

860,776

3,705

0

864,481

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052826

NORTH HIGHLANDS DIALYSIS CENTER

4986 WATT AVENUE, SUITE F

NORTH HIGHLANDS, CA 95660

SACRAMENTO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

358,408

Income Statement

2,174,694

292,390

2,825,492

509,535

140,813

2,175,145

2,825,493 35.4%

6.3%

9.9

9.2

6.1%

35.9%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.1%66,379Contract Allowance

Total Charges 6,071,905

98.9%

75.6%

24.4%

-11.6%

0.0%

12.8%

Current Assets

Fixed Assets

6,005,526

4,539,659

1,465,867

-695,376

0

770,491

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052781

NORTH HOLLYWOOD DIALYSIS

12126 VICTORY BOULEVARD

N HOLLYWOOD, CA 91606

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,157,849

Income Statement

829,890

17,926

7,005,665

1,003,306

7,841

5,994,518

7,005,665 1.6%

13.4%

8.1

25.3

6.2%

34.4%

Key Performanace Ind.

6.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.7%197,961Contract Allowance

Total Charges 7,447,009

97.3%

98.8%

1.2%

0.1%

0.0%

1.3%

Current Assets

Fixed Assets

7,249,048

7,159,372

89,676

4,821

0

94,497

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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552705

NORTH SACRAMENTO DIALYSIS

251 LATHROP WAY

SACRAMENTO, CA 95815

SACRAMENTO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

892,319

Income Statement

1,790,198

0

2,682,517

90,787

42,942

2,548,787

2,682,516 -2.4%

11.3%

5.4

116.2

3.2%

33.8%

Key Performanace Ind.

9.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.6%130,876Contract Allowance

Total Charges 1,727,622

92.4%

106.9%

-6.9%

3.1%

0.0%

-3.8%

Current Assets

Fixed Assets

1,596,746

1,706,422

-109,676

48,739

0

(60,937)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052839

NORTHEAST DIALYSIS

3761 MALL VIEW ROAD

BAKERSFIELD, CA 93306

KERN

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,555,153

Income Statement

290,654

0

2,845,807

256,585

17,348

2,571,874

2,845,807 21.9%

12.3%

7.9

55.9

6.1%

39.6%

Key Performanace Ind.

10.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.4%-150,375Contract Allowance

Total Charges 3,409,756

104.4%

84.2%

15.8%

0.0%

0.0%

15.8%

Current Assets

Fixed Assets

3,560,131

2,997,104

563,027

0

0

563,027

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552607

NORTHGATE DIALYSIS CENTER

650 LAS GALLINAS AVENUE

SAN RAFAEL, CA 94903

MARIN

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

288,223

Income Statement

1,151,977

116,586

1,556,786

211,355

232,751

1,112,679

1,556,785 58.7%

14.4%

5.6

59.3

4.9%

30.9%

Key Performanace Ind.

1.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.3%-155,632Contract Allowance

Total Charges 4,736,105

103.3%

87.5%

12.5%

0.8%

0.0%

13.4%

Current Assets

Fixed Assets

4,891,737

4,278,012

613,725

39,585

0

653,310

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552674

NORTHRIDGE DIALYSIS CENTER

9325 RESEDA BOULEVARD

NORTHRIDGE, CA 91324

LOS ANGELES

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,118,217

Income Statement

334,778

42,635

1,495,630

556,963

352,876

585,791

1,495,630 156.5%

29.4%

15.5

11.2

5.2%

33.3%

Key Performanace Ind.

2.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

85.4%31,554,699Contract Allowance

Total Charges 36,952,703

14.6%

83.0%

17.0%

0.0%

0.0%

17.0%

Current Assets

Fixed Assets

5,398,004

4,481,113

916,891

0

0

916,891

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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052718

NORWALK DIALYSIS CENTER

12375 EAST IMPERIAL HIGHWAY

NORWALK, CA 90650

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

15,250,124

Income Statement

204,871

0

15,454,995

563,050

0

14,891,945

15,454,995 4.6%

8.8%

10.1

16.7

5.8%

41.2%

Key Performanace Ind.

27.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.2%289,449Contract Allowance

Total Charges 4,690,396

93.8%

84.4%

15.6%

0.0%

0.0%

15.6%

Current Assets

Fixed Assets

4,400,947

3,715,994

684,953

1,323

0

686,276

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052853

OAKDALE KIDNEY CENTER, LLC

1405 WEST F STREET SUITE B

OAKDALE, CA 95361

STANISLAUS

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

519,245

Income Statement

113,232

1,916,143

2,548,620

116,579

114

2,431,927

2,548,620 14.7%

24.0%

13.9

42.7

6.4%

37.7%

Key Performanace Ind.

4.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.0%9,800,614Contract Allowance

Total Charges 11,670,863

16.0%

80.9%

19.1%

0.0%

0.0%

19.1%

Current Assets

Fixed Assets

1,870,249

1,513,354

356,895

0

0

356,895

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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052729

OAKLAND DIALYSIS

5354 CLAREMONT AVENUE

OAKLAND, CA 94618

ALAMEDA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

9,861,245

Income Statement

993,490

-63,431

10,791,304

1,218,921

222,290

9,350,093

10,791,304 12.2%

15.6%

12.6

15.9

5.3%

36.9%

Key Performanace Ind.

8.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.4%123,443Contract Allowance

Total Charges 8,941,925

98.6%

87.1%

12.9%

0.1%

0.0%

13.0%

Current Assets

Fixed Assets

8,818,482

7,680,327

1,138,155

4,485

0

1,142,640

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052822

OAKLAND PERITONEAL DIALYSIS CE

5352 CLAREMONT AVENUE

OAKLAND, CA 94618

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-10,543,930

Income Statement

80,159

247,860

-10,215,911

82,602

0

-10,298,515

-10,215,913 -4.5%

35.8%

6.2

6.8

4.1%

33.9%

Key Performanace Ind.

(127.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%19,994Contract Allowance

Total Charges 2,669,957

99.3%

71.0%

29.0%

-11.6%

0.0%

17.4%

Current Assets

Fixed Assets

2,649,963

1,881,192

768,771

-306,482

0

462,289

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552548

ONTARIO DIALYSIS

1950 GROVE AVENUE SUITE101-105

ONTARIO, CA 91761

SAN BERNARDINO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

7,768,253

Income Statement

481,489

1,000

8,250,742

791,970

7,250

7,451,520

8,250,740 20.2%

14.2%

7.3

16.3

5.9%

38.8%

Key Performanace Ind.

9.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.4%-94,508Contract Allowance

Total Charges 6,630,035

101.4%

77.6%

22.4%

0.0%

0.0%

22.4%

Current Assets

Fixed Assets

6,724,543

5,220,725

1,503,818

520

0

1,504,338

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552596

ONTARIO DIALYSIS CENTER, INC

1001 WEST 6TH STREET

ONTARIO, CA 91764

SAN BERNARDINO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Public

Short Term

Balance Sheet

663,496

Income Statement

97,534

91,699

852,729

94,800

772,200

-14,271

852,729 -10,148.0

%

133.3%

0.1

51.9

2.9%

27.8%

Key Performanace Ind.

7.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,662,438

100.0%

68.9%

31.1%

0.0%

0.0%

31.1%

Current Assets

Fixed Assets

4,662,438

3,214,223

1,448,215

0

0

1,448,215

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052850

ORANGEVALE DIALYSIS CENTER

9267 GREENBACK LANE, SUITE A-2

ORANGEVALE, CA 95662

SACRAMENTO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,167,504

Income Statement

78,502

0

2,246,006

306,490

0

1,939,518

2,246,008 31.4%

10.2%

8.0

14.2

5.9%

38.6%

Key Performanace Ind.

7.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.9%47,855Contract Allowance

Total Charges 5,117,294

99.1%

77.2%

22.8%

-10.8%

0.0%

12.0%

Current Assets

Fixed Assets

5,069,439

3,911,404

1,158,035

-548,373

0

609,662

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052876

OROVILLE DIALYSIS CLINIC

3012 OLIVE HIGHWAY

OROVILLE, CA 95966

BUTTE

BLUE CROSS (GEORGIA)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

370,279

Income Statement

160,132

0

530,411

1,621,391

0

-1,090,982

530,409 4.2%

6.6%

20.4

8.1

9.3%

42.6%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.2%120,094Contract Allowance

Total Charges 2,828,520

95.8%

103.6%

-3.6%

1.9%

0.0%

-1.7%

Current Assets

Fixed Assets

2,708,426

2,804,830

-96,404

51,073

0

(45,331)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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552684

OXNARD DIALYSIS

1900 OUTLET CENTER DRIVE

OXNARD, CA 93036

VENTURA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

846,451

Income Statement

1,209,349

13,647

2,069,447

309,670

172,171

1,587,605

2,069,446 79.3%

17.7%

6.0

82.9

5.8%

30.4%

Key Performanace Ind.

2.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.4%148,975Contract Allowance

Total Charges 6,091,388

97.6%

78.9%

21.1%

0.1%

0.0%

21.2%

Current Assets

Fixed Assets

5,942,413

4,689,247

1,253,166

6,308

0

1,259,474

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552668

PACIFIC DIALYSIS

2351 CLAY STREET, 4TH FLOOR

SAN FRANCISCO, CA 94114

SAN FRANCISCO

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,156,034

Income Statement

1,071,869

11,279,568

10,195,403

613,013

212,500

9,369,889

10,195,402 27.1%

26.1%

8.1

76.0

5.6%

36.5%

Key Performanace Ind.

(3.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.7%-379,838Contract Allowance

Total Charges 10,168,061

103.7%

76.1%

23.9%

0.1%

0.0%

24.0%

Current Assets

Fixed Assets

10,547,899

8,025,896

2,522,003

13,355

0

2,535,358

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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052715

PACIFIC DIALYSIS SERVICES, INC

1830 LOMITA BLVD

LOMITA, CA 90717

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,002,063

Income Statement

122,727

-6,063

2,118,727

-10,213,428

-151,604

12,483,759

2,118,727 13.0%

23.5%

19.6

87.5

7.0%

40.2%

Key Performanace Ind.

(0.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.4%27,491,535Contract Allowance

Total Charges 32,973,456

16.6%

70.4%

29.6%

0.0%

0.0%

29.6%

Current Assets

Fixed Assets

5,481,921

3,861,983

1,619,938

131

0

1,620,069

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052821

PACIFIC GATEWAY DIALYSIS

1149 WEST 190TH STREET, SUITE 1004

GARDENA, CA 90248

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,020,179

Income Statement

310,683

-6,171

3,324,691

-9,891,201

-150,664

13,366,556

3,324,691 16.7%

25.9%

18.9

91.5

4.9%

35.9%

Key Performanace Ind.

(0.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.3%37,268,246Contract Allowance

Total Charges 44,751,215

16.7%

70.2%

29.8%

0.0%

0.0%

29.8%

Current Assets

Fixed Assets

7,482,969

5,249,343

2,233,626

0

0

2,233,626

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052541

PALM SPRINGS DIALYSIS

1061 INDIAN CANYON DRIVE

PALM SPRINGS, CA 92263

RIVERSIDE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

9,706,452

Income Statement

860,862

296,631

10,863,945

286,164

0

10,577,780

10,863,944 1.8%

8.4%

6.9

30.6

6.1%

36.5%

Key Performanace Ind.

33.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.4%153,071Contract Allowance

Total Charges 4,519,937

96.6%

95.5%

4.5%

0.0%

0.0%

4.4%

Current Assets

Fixed Assets

4,366,866

4,171,276

195,590

-1,867

0

193,723

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052869

PALMDALE REGIONAL

1643 EAST PALMDALE BLVD

PALMDALE, CA 93550

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-595,296

Income Statement

545,658

1,898,672

1,849,034

482,277

0

1,366,755

1,849,032 26.3%

23.2%

5.5

112.8

5.0%

33.0%

Key Performanace Ind.

(1.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.3%12,584Contract Allowance

Total Charges 4,537,634

99.7%

92.1%

7.9%

0.0%

0.0%

8.0%

Current Assets

Fixed Assets

4,525,050

4,165,738

359,312

590

0

359,902

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052652

PARAMOUNT DIALYSIS CENTER

8319 ALONDRA BLVD

PARAMOUNT, CA 90723

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,439,500

Income Statement

609,655

7,255,264

14,304,419

937,960

0

13,366,458

14,304,418 7.5%

10.5%

7.7

110.5

5.5%

35.4%

Key Performanace Ind.

6.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.8%189,737Contract Allowance

Total Charges 6,884,480

97.2%

85.1%

14.9%

0.0%

0.0%

14.9%

Current Assets

Fixed Assets

6,694,743

5,696,582

998,161

2,285

0

1,000,446

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052888

PARKWAY KIDNEY CENTER

2200 PLAZA PARKWAY, SUITE B1

MODESTO, CA 95350

STANISLAUS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

868,095

Income Statement

227,513

5,720,867

6,816,475

235,593

370

6,580,512

6,816,475 9.9%

19.7%

13.8

47.4

7.2%

37.3%

Key Performanace Ind.

3.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.5%16,377,332Contract Allowance

Total Charges 19,612,532

16.5%

79.8%

20.2%

0.0%

0.0%

20.2%

Current Assets

Fixed Assets

3,235,200

2,582,167

653,033

40

0

653,073

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552660

PASADENA FOOTHILLS DIALYSIS

3722 EAST COLORADO BOULEVARD

PASADENA, CA 91107

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,057,679

Income Statement

1,462,381

0

3,520,060

411,082

78,244

3,030,735

3,520,061 26.8%

16.6%

9.4

159.9

5.6%

34.8%

Key Performanace Ind.

5.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.2%337,503Contract Allowance

Total Charges 6,447,942

94.8%

75.6%

24.4%

-11.1%

0.0%

13.3%

Current Assets

Fixed Assets

6,110,439

4,619,681

1,490,758

-677,254

0

813,504

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052833

PEAR TREE DIALYSIS

126 NORTH ORCHARD

UKIAH, CA 95482

MENDOCINO

BLUE CROSS (GEORGIA)

3/31/2013 90 Days Settled

For Profit

Short Term

Balance Sheet

1,758,713

Income Statement

0

5,942

1,764,655

155,480

0

1,614,472

1,769,952 6.1%

0.0%

3.8

0.7

6.9%

52.1%

Key Performanace Ind.

11.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.8%8,067Contract Allowance

Total Charges 446,395

98.2%

123.7%

-23.7%

46.0%

0.0%

22.3%

Current Assets

Fixed Assets

438,328

542,385

-104,057

201,815

0

97,758

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552623

PEGASUS DIALYSIS, LLC

3101 PEGASUS DRIVE SUITE 100

BAKERSFIELD, CA 93308

KERN

BLUE CROSS (TENNESSEE)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,046,403

Income Statement

1,225,179

565,429

2,837,011

664,581

4,130,926

-1,958,496

2,837,011 -2.3%

24.5%

26.3

389.4

7.1%

35.4%

Key Performanace Ind.

1.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,990,029

100.0%

100.2%

-0.2%

1.4%

0.0%

1.1%

Current Assets

Fixed Assets

3,990,029

3,998,749

-8,720

53,883

0

45,163

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052684

PERITONEAL DIALYSIS CENTER OF AMERICA - SAN GARIEL

809 SOUTH ATLANTIC AVENUE, SUITE #103

MONTEREY PARK, CA 91754

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

164,589

Income Statement

2,384

162,000

328,973

270,922

0

58,051

328,973 62.7%

210.5%

11.7

69.5

1.6%

18.6%

Key Performanace Ind.

0.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

51.4%400,182Contract Allowance

Total Charges 779,242

48.6%

90.4%

9.6%

0.0%

0.0%

9.6%

Current Assets

Fixed Assets

379,060

342,684

36,376

0

0

36,376

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552585

PERITONEAL DIALYSIS CENTER OF AMERICA, INC

3112 WEST BEVERLY BOULEVARD

MONTEBELLO, CA 90640

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

958,205

Income Statement

23,431

53,797

1,035,433

109,665

0

925,768

1,035,433 113.7%

29.3%

14.6

45.2

2.1%

23.0%

Key Performanace Ind.

8.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

48.2%3,276,104Contract Allowance

Total Charges 6,797,838

51.8%

70.1%

29.9%

0.0%

0.0%

29.9%

Current Assets

Fixed Assets

3,521,734

2,469,583

1,052,151

400

0

1,052,551

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552556

PISMO BEACH DIALYSIS

320 JAMES WY STE 110

PISMO BEACH, CA 93449

SAN LUIS OBISPO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-4,025,647

Income Statement

117,259

4,339,373

430,985

92,080

2,863

336,042

430,985 28.4%

29.6%

9.7

150.8

6.0%

35.9%

Key Performanace Ind.

(43.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

10.0%223,304Contract Allowance

Total Charges 2,231,633

90.0%

95.3%

4.7%

0.0%

0.0%

4.8%

Current Assets

Fixed Assets

2,008,329

1,913,396

94,933

646

0

95,579

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052568

PLEASANTON DIALYSIS CENTER

5720 STONERIDGE MALL ROAD SUITE 160

PLEASANTON, CA 94568

ALAMEDA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

24,782,873

Income Statement

35,937

95,508

24,914,318

299,988

6,924

24,607,406

24,914,318 5.4%

10.7%

9.0

18.4

4.7%

36.3%

Key Performanace Ind.

82.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.8%109,266Contract Allowance

Total Charges 6,153,787

98.2%

78.1%

21.9%

0.0%

0.0%

21.9%

Current Assets

Fixed Assets

6,044,521

4,722,467

1,322,054

1,007

0

1,323,061

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052591

POMONA DIALYSIS

2111 N GAREY AVENUE

POMONA, CA 91767

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

7,379,737

Income Statement

1,344,612

3,013,592

11,737,941

894,579

287,075

10,556,289

11,737,943 13.0%

18.1%

9.3

23.8

5.5%

34.1%

Key Performanace Ind.

8.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.4%-123,305Contract Allowance

Total Charges 8,918,256

101.4%

84.9%

15.1%

0.1%

0.0%

15.2%

Current Assets

Fixed Assets

9,041,561

7,673,293

1,368,268

5,536

0

1,373,804

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052761

PREMIER DIALYSIS CENTER

7612 ATLANTIC AVENUE

CUDAHY, CA 90201

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

19,163,351

Income Statement

1,143,116

6,792,686

27,099,153

1,325,556

1,301

25,772,297

27,099,154 6.7%

16.5%

10.2

22.9

5.8%

33.6%

Key Performanace Ind.

14.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.9%456,582Contract Allowance

Total Charges 11,599,205

96.1%

84.5%

15.5%

0.0%

0.0%

15.5%

Current Assets

Fixed Assets

11,142,623

9,415,757

1,726,866

-43

0

1,726,823

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552657

QUALITY DIALYSIS CENTER

801 SOUTH SAN GABRIEL BLVD

SAN GABRIEL, CA 91776

LOS ANGELES

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,495,007

Income Statement

1,336,213

135,490

4,966,710

551,010

0

4,415,700

4,966,710 130.4%

13.6%

16.2

466.2

6.8%

43.1%

Key Performanace Ind.

6.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

11.1%1,421,009Contract Allowance

Total Charges 12,754,829

88.9%

49.2%

50.8%

0.0%

0.0%

50.8%

Current Assets

Fixed Assets

11,333,820

5,576,123

5,757,697

0

0

5,757,697

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052868

QUEEN'S DIALYSIS UNIT, INC

1135 SOUTH SUNSET AVENUE, SUITE 103

WEST COVINA, CA 91790

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

334,865

Income Statement

194,679

0

529,544

146,610

0

382,934

529,544 230.3%

12.8%

19.1

2.8

5.4%

31.8%

Key Performanace Ind.

2.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

79.4%14,692,245Contract Allowance

Total Charges 18,511,060

20.6%

77.1%

22.9%

0.2%

0.0%

23.1%

Current Assets

Fixed Assets

3,818,815

2,945,439

873,376

8,698

0

882,074

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552590

QUOTIDIAN HOME DIALYSIS CLINIC

511 S HARBOR BLVD, SUITE T

LA HABRA, CA 90631

ORANGE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,272,918

Income Statement

33,455

0

1,306,373

321,345

0

985,028

1,306,373 18.8%

98.9%

30.0

17.9

2.9%

30.9%

Key Performanace Ind.

4.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.0%4,363,042Contract Allowance

Total Charges 5,667,973

23.0%

85.8%

14.2%

0.0%

0.0%

14.2%

Current Assets

Fixed Assets

1,304,931

1,120,193

184,738

91

0

184,829

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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052395

RADY CHILDREN'S HOSPITAL - SAN DIEGO ESRD

3020 CHILDREN'S WAY

SAN DIEGO, CA 92123

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052657

RAI- CORPORATE WAY- PALM DESERT

41501 CORPORATE WAY

PALM DESERT, CA 92260

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,485,717

Income Statement

5,532,359

-4,118,352

2,899,724

-294,119

0

-2,605,606

-2,899,725 -45.3%

3.1%

(4.8)

0.0

6.4%

35.6%

Key Performanace Ind.

(5.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,101,743

100.0%

76.9%

23.1%

0.0%

0.0%

23.1%

Current Assets

Fixed Assets

5,101,743

3,922,529

1,179,214

108

0

1,179,322

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552605

RAI- OAKLAND HOME PROGRAM 1

2710 TELEGRAPH AVENUE, SUITE 205

OAKLAND, CA 94612

ALAMEDA

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

912,050

Income Statement

38,390

786,072

1,736,512

-595,597

-7,350

-1,133,567

-1,736,514 31.2%

33.2%

(32.2)

97.4

4.1%

19.7%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,523,063

100.0%

123.2%

-23.2%

0.0%

0.0%

-23.2%

Current Assets

Fixed Assets

1,523,063

1,876,845

-353,782

73

0

(353,709)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052721

RAI-2757 TELEGRAPH-OAKLAND

2757 TELEGRAPH AVENUE

OAKLAND, CA 94612

ALAMEDA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,318,962

Income Statement

10,998,374

-8,379,372

3,937,964

-454,896

0

-3,483,068

-3,937,964 -55.6%

4.1%

(4.0)

0.0

7.2%

36.4%

Key Performanace Ind.

(2.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,723,405

100.0%

71.2%

28.8%

0.0%

0.0%

28.8%

Current Assets

Fixed Assets

6,723,405

4,788,553

1,934,852

1,124

0

1,935,976

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052534

RAI-EAST BAY-OAKLAND

2628 INTERNATIONAL BOULEVARD SUITE 100

OAKLAND, CA 94609

ALAMEDA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,049,753

Income Statement

2,254,194

138,208

3,442,155

-480,811

205

-2,961,549

-3,442,155 -36.7%

17.4%

(5.3)

0.0

6.2%

35.8%

Key Performanace Ind.

(2.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,565,565

100.0%

76.2%

23.8%

0.0%

0.0%

23.8%

Current Assets

Fixed Assets

4,565,565

3,481,193

1,084,372

1,397

0

1,085,769

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552542

RAI-ELK GROVE BLVD-ELK GROVE

8139 ELK GROVE BLVD SUITE 200

ELK GROVE, CA 95758

SACRAMENTO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,177,261

Income Statement

13,528,234

-10,650,017

4,055,478

-441,213

0

-3,614,263

-4,055,476 -52.6%

3.0%

(2.0)

0.0

9.0%

36.2%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,821,593

100.0%

67.3%

32.7%

0.0%

0.0%

32.7%

Current Assets

Fixed Assets

5,821,593

3,919,455

1,902,138

214

0

1,902,352

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052765

RAI-FAIRWAY-ROCKLIN

6000 FAIRWAY DRIVE, SUITE 14

ROCKLIN, CA 95677

PLACER

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

572,607

Income Statement

2,093,621

-837,658

1,828,570

-251,895

0

-1,576,675

-1,828,570 -64.8%

5.2%

(2.3)

0.1

9.5%

42.2%

Key Performanace Ind.

(2.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,894,507

100.0%

64.7%

35.3%

0.0%

0.0%

35.3%

Current Assets

Fixed Assets

2,894,507

1,872,948

1,021,559

760

0

1,022,319

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052578

RAI-HARDING BLVD-ROSEVILLE

218 HARDING BOULEVARD

ROSEVILLE, CA 95678

PLACER

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

427,329

Income Statement

4,292,201

-3,728,936

990,594

-232,077

0

-758,519

-990,596 -50.0%

5.4%

(3.0)

365.0

8.1%

39.3%

Key Performanace Ind.

(1.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,190,266

100.0%

82.7%

17.3%

0.0%

0.0%

17.3%

Current Assets

Fixed Assets

2,190,266

1,811,370

378,896

15

0

378,911

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 184

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552697

RAI-MACK ROAD-SACRAMENTO

4660 MACK ROAD, SUITE 168

SACRAMENTO, CA 95823

SACRAMENTO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,729,844

Income Statement

-236,150

208,479

1,702,173

-315,676

0

-1,386,496

-1,702,172 -78.6%

100.1%

(4.3)

0.0

6.8%

32.5%

Key Performanace Ind.

(5.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,970,040

100.0%

81.8%

18.2%

0.0%

0.0%

18.3%

Current Assets

Fixed Assets

5,970,040

4,880,508

1,089,532

399

0

1,089,931

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052705

RAI-NORTH CALIFORNIA-STOCKTON

2350 N CALIFORNIA STREET

STOCKTON, CA 95204

SAN JOAQUIN

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

656,793

Income Statement

4,241,050

-3,966,828

931,015

-324,650

0

-606,367

-931,017 -84.9%

3.2%

(6.5)

365.0

8.5%

39.0%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,390,167

100.0%

84.8%

15.2%

0.0%

0.0%

15.2%

Current Assets

Fixed Assets

3,390,167

2,876,181

513,986

724

0

514,710

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 185

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552540

RAI-SECRET RAVINE PARKWAY-ROSEVILLE

1451 SECRET RAVINE PARKWAY, BLDG D, STE 130

ROSEVILLE, CA 95661

PLACER

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,567,086

Income Statement

7,558,802

-5,252,910

3,872,978

-564,330

0

-3,308,647

-3,872,977 -76.7%

4.6%

(4.4)

0.0

6.8%

30.4%

Key Performanace Ind.

(2.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,363,871

100.0%

69.7%

30.3%

0.0%

0.0%

30.3%

Current Assets

Fixed Assets

8,363,871

5,827,939

2,535,932

1,131

0

2,537,063

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552648

RAI-STERLING PARKWAY-LINCOLN

811 STERLING PARKWAY, BUILDING 11

LINCOLN, CA 95648

PLACER

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

729,025

Income Statement

-570,555

677,743

836,213

-166,672

0

-669,540

-836,212 -67.6%

-2,536.6%

(1.9)

0.1

6.5%

34.7%

Key Performanace Ind.

(4.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,883,803

100.0%

84.3%

15.7%

0.0%

0.0%

15.7%

Current Assets

Fixed Assets

2,883,803

2,431,217

452,586

50

0

452,636

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052703

RAI-WEST MARCH-BROOKSIDE

3115 WEST MARCH LANE

STOCKTON, CA 95219

SAN JOAQUIN

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,337,304

Income Statement

8,984,216

-6,900,644

3,420,876

-596,905

0

-2,823,972

-3,420,877 -49.1%

3.1%

(5.3)

0.0

7.3%

34.6%

Key Performanace Ind.

(2.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,847,230

100.0%

76.3%

23.7%

0.0%

0.0%

23.7%

Current Assets

Fixed Assets

5,847,230

4,461,130

1,386,100

1,800

0

1,387,900

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052610

RAI - 2710 TELEGRAPH - OAKLAND

2710 TELEGRAPH AVENUE

OAKLAND, CA 94609

ALAMEDA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,163,672

Income Statement

15,568,468

-12,185,818

4,546,322

-808,706

0

-3,737,615

-4,546,321 -43.9%

3.1%

(4.2)

0.0

7.9%

35.4%

Key Performanace Ind.

(1.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,817,998

100.0%

76.0%

24.0%

0.1%

0.0%

24.1%

Current Assets

Fixed Assets

6,817,998

5,183,593

1,634,405

6,654

0

1,641,059

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052634

RAI - CENTINELA - INGLEWOOD

1416 CENTINELLA AVENUE

INGLEWOOD, CA 90301

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

792,557

Income Statement

2,260,630

-1,697,036

1,356,151

-208,694

0

-1,147,455

-1,356,149 -56.9%

5.7%

(4.2)

0.0

9.1%

35.6%

Key Performanace Ind.

(3.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,526,777

100.0%

85.6%

14.4%

0.1%

0.0%

14.4%

Current Assets

Fixed Assets

4,526,777

3,877,043

649,734

3,048

0

652,782

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052752

RAI - CERES AVE - CHICO

3011 CERES AVENUE, SUITE125

CHICO, CA 95973

BUTTE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

575,429

Income Statement

746,323

-937,364

384,388

-355,658

0

-28,730

-384,388 -506.7%

25.5%

(2.0)

(46.0)

7.5%

33.3%

Key Performanace Ind.

(1.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,713,892

100.0%

94.6%

5.4%

0.0%

0.0%

5.4%

Current Assets

Fixed Assets

2,713,892

2,568,434

145,458

118

0

145,576

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052775

RAI - CESAR CHAVEZ - SAN FRANCISCO

1750 CESAR CHAVEZ/ARMY ST SUITE A

SAN FRANCISCO, CA 94124

SAN FRANCISCO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,015,389

Income Statement

14,499,230

-11,170,228

5,344,391

-833,393

0

-4,510,998

-5,344,391 -55.0%

2.2%

(1.8)

0.0

9.0%

34.2%

Key Performanace Ind.

(2.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,147,824

100.0%

69.6%

30.4%

0.0%

0.0%

30.5%

Current Assets

Fixed Assets

8,147,824

5,668,975

2,478,849

2,433

0

2,481,282

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552522

RAI - CHADBOURNE - FAIRFIELD

490 CHADBOURNE ROAD

FAIRFIELD, CA 94533

SOLANO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,338,251

Income Statement

1,741,222

-1,623,943

1,455,530

-382,278

0

-1,073,250

-1,455,528 -56.7%

18.1%

(5.6)

0.0

7.3%

35.4%

Key Performanace Ind.

(3.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,316,822

100.0%

85.9%

14.1%

0.0%

0.0%

14.1%

Current Assets

Fixed Assets

4,316,822

3,708,800

608,022

111

0

608,133

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052590

RAI - COMPTON - LOS ANGELES

11859 COMPTON AVENUE

LOS ANGELES, CA 90059

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,661,404

Income Statement

3,153,582

-3,695,120

1,119,866

-612,487

0

-507,378

-1,119,865 -13.0%

6.6%

(2.9)

0.0

9.1%

38.0%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,064,393

100.0%

98.7%

1.3%

0.0%

0.0%

1.3%

Current Assets

Fixed Assets

5,064,393

5,000,078

64,315

1,848

0

66,163

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052742

RAI - EAST 14TH STREET - SAN LEANDRO

198 E 14TH ST

SAN LEANDRO, CA 94577

ALAMEDA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

750,185

Income Statement

4,389,217

-4,697,985

441,417

-304,551

0

-136,865

-441,416 -185.5%

5.7%

(4.0)

0.1

6.3%

41.5%

Key Performanace Ind.

(2.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,269,082

100.0%

88.8%

11.2%

0.0%

0.0%

11.2%

Current Assets

Fixed Assets

2,269,082

2,015,350

253,732

118

0

253,850

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 190

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552502

RAI - EAST FIRST STREET - TUSTIN

535 EAST FIRST STREET

TUSTIN, CA 92780

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

959,722

Income Statement

19,496

-802,770

176,448

-214,132

0

37,684

-176,448 271.4%

140.8%

(3.7)

0.1

7.6%

38.4%

Key Performanace Ind.

(4.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,459,273

100.0%

95.8%

4.2%

0.0%

0.0%

4.2%

Current Assets

Fixed Assets

2,459,273

2,357,157

102,116

143

0

102,259

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052683

RAI - EAST OLYMPIC - LOS ANGELES

5714 EAST OLYMPIC BLVD

LOS ANGELES, CA 90022

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,314,937

Income Statement

3,503,066

-2,596,049

2,221,954

-599,267

0

-1,622,687

-2,221,954 -59.2%

2.8%

(4.4)

0.0

8.8%

38.1%

Key Performanace Ind.

(2.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,329,543

100.0%

82.0%

18.0%

0.0%

0.0%

18.0%

Current Assets

Fixed Assets

5,329,543

4,370,234

959,309

1,100

0

960,409

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052740

RAI - FLETCHER PARKWAY - EL CAJON

858 FLETCHER PARKWAY

EL CAJON, CA 92021

SAN DIEGO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

856,404

Income Statement

2,920,854

-2,240,138

1,537,120

-218,779

0

-1,318,341

-1,537,120 -62.0%

6.1%

(2.4)

0.0

8.4%

38.0%

Key Performanace Ind.

(3.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,350,395

100.0%

81.2%

18.8%

0.0%

0.0%

18.8%

Current Assets

Fixed Assets

4,350,395

3,532,954

817,441

5

0

817,446

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052815

RAI - FOOTHILL BOULEVARD - OAKLAND

7200 BANCROFT AVENUE SUITE 220

OAKLAND, CA 94605

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Public

Short Term

Balance Sheet

1,328,006

Income Statement

6,229,104

-4,953,113

2,603,997

-683,965

0

-1,920,031

-2,603,996 -66.0%

5.7%

(6.9)

0.0

8.0%

37.6%

Key Performanace Ind.

(1.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,714,836

100.0%

77.9%

22.1%

0.0%

0.0%

22.2%

Current Assets

Fixed Assets

5,714,836

4,450,162

1,264,674

2,222

0

1,266,896

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 192

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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552693

RAI - FOUNTAIN VALLEY HOME

17197 NEWHOPE STREET, SUITE E

FOUNTAIN VALLEY, CA 92708

ORANGE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

269,036

Income Statement

399,084

-21,906

646,214

-280,325

0

-365,890

-646,215 -27.1%

17.3%

(2.5)

0.2

8.6%

41.5%

Key Performanace Ind.

(1.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 915,161

100.0%

89.2%

10.8%

0.0%

0.0%

10.8%

Current Assets

Fixed Assets

915,161

815,955

99,206

0

0

99,206

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052617

RAI - GARDEN GROVE BLVD - GARDEN GROVE

12555 GARDEN GROVE BLVD #100

GARDEN GROVE, CA 92843

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

569,860

Income Statement

1,841,310

-1,357,365

1,053,805

-175,702

0

-878,103

-1,053,805 -43.7%

5.7%

(5.0)

(23.3)

8.4%

40.9%

Key Performanace Ind.

(3.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,331,790

100.0%

83.6%

16.4%

0.0%

0.0%

16.4%

Current Assets

Fixed Assets

2,331,790

1,948,456

383,334

-2

0

383,332

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 193

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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552598

RAI - GOLDENWEST - WESTMINSTER

15330 GOLDENWEST STREET

WESTMINSTER, CA 92683

ORANGE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,282,894

Income Statement

6,689,270

0

9,972,164

-1,229,965

0

-8,742,199

-9,972,164 -26.8%

3.8%

(33.1)

45.5

8.8%

34.9%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,262,651

100.0%

71.7%

28.3%

0.0%

0.0%

28.3%

Current Assets

Fixed Assets

8,262,651

5,923,559

2,339,092

3,076

0

2,342,168

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052507

RAI - HAIGHT - SAN FRANCISCO

1800 HAIGHT ST

SAN FRANCISCO, CA 94117

SAN FRANCISCO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

934,375

Income Statement

4,634,497

-3,590,562

1,978,310

-472,508

0

-1,505,801

-1,978,309 -58.3%

6.6%

(5.5)

0.0

7.7%

34.9%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,978,347

100.0%

78.0%

22.0%

0.1%

0.0%

22.1%

Current Assets

Fixed Assets

3,978,347

3,103,217

875,130

2,871

0

878,001

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 194

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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552527

RAI - HARBOR BLVD - GARDEN GROVE

12761 HARBOR BLVD

GARDEN GROVE, CA 92840

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,758,127

Income Statement

7,087,403

-5,669,197

3,176,333

-552,143

0

-2,624,188

-3,176,331 -39.6%

4.5%

(2.2)

0.0

8.3%

33.4%

Key Performanace Ind.

(3.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,478,935

100.0%

84.0%

16.0%

0.0%

0.0%

16.0%

Current Assets

Fixed Assets

6,478,935

5,440,729

1,038,206

4

0

1,038,210

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052772

RAI - HOSPITAL CIRCLE - WESTMINSTER

290 HOSPITAL CIRCLE

WESTMINSTER, CA 92683

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

695,568

Income Statement

3,392,356

-3,720,815

367,109

-216,595

0

-150,514

-367,109 -25.4%

6.2%

(3.8)

0.1

8.1%

38.1%

Key Performanace Ind.

(3.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,590,107

100.0%

98.5%

1.5%

0.0%

0.0%

1.5%

Current Assets

Fixed Assets

2,590,107

2,551,949

38,158

90

0

38,248

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 195

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052727

RAI - INDIANA COURT - REDLANDS

1210 INDIANA COURT

REDLANDS, CA 92373

SAN BERNARDINO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,357,451

Income Statement

9,849,435

-9,994,285

1,212,601

-484,483

0

-728,119

-1,212,602 -62.2%

2.6%

(2.2)

0.0

7.6%

33.7%

Key Performanace Ind.

(2.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,600,287

100.0%

90.2%

9.8%

0.0%

0.0%

9.8%

Current Assets

Fixed Assets

4,600,287

4,147,679

452,608

367

0

452,975

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552628

RAI - JUNIPER AVE - FONTANA

10557 JUNIPER AVENUE, BLDG A, SUITE B

FONTANA, CA 92337

SAN BERNARDINO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,046,022

Income Statement

2,196,380

-1,102,578

3,139,824

-494,688

0

-2,645,136

-3,139,824 -54.0%

14.6%

(2.3)

0.0

8.5%

33.7%

Key Performanace Ind.

(4.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,931,004

100.0%

79.4%

20.6%

0.0%

0.0%

20.6%

Current Assets

Fixed Assets

6,931,004

5,504,604

1,426,400

1,247

0

1,427,647

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 196

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052898

RAI - LAGUNA CANYON - IRVINE

16255 LAGUNA CANYON ROAD

IRVINE, CA 92618

ORANGE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

924,449

Income Statement

3,318,645

-2,955,550

1,287,544

-362,398

0

-925,147

-1,287,545 -87.7%

7.4%

(3.6)

0.1

7.3%

34.9%

Key Performanace Ind.

(2.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,370,858

100.0%

75.9%

24.1%

0.0%

0.0%

24.1%

Current Assets

Fixed Assets

3,370,858

2,559,670

811,188

189

0

811,377

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052779

RAI - MISSION GORGE - SAN DIEGO

7007 MISSION GORGE RD 1ST FLOOR

SAN DIEGO, CA 92120

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,496,721

Income Statement

12,748,560

-10,360,324

4,884,957

-963,793

0

-3,921,165

-4,884,958 -60.0%

1.4%

(2.4)

0.0

8.2%

35.4%

Key Performanace Ind.

(2.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 11,514,200

100.0%

79.6%

20.4%

0.0%

0.0%

20.4%

Current Assets

Fixed Assets

11,514,200

9,164,628

2,349,572

1,260

0

2,350,832

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 197

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052894

RAI - MONROE- INDIO

46-767 MONROE STREET, SUITE 101

INDIO, CA 92201

RIVERSIDE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,382,465

Income Statement

4,741,332

-3,735,571

2,388,226

-334,113

0

-2,054,114

-2,388,227 -54.0%

5.5%

(1.3)

0.0

8.7%

37.0%

Key Performanace Ind.

(4.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,457,214

100.0%

75.2%

24.8%

0.0%

0.0%

24.9%

Current Assets

Fixed Assets

4,457,214

3,349,882

1,107,332

960

0

1,108,292

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052798

RAI - NEWHOPE - FOUNTAIN VALLEY

17197 NEWHOPE STREET, SUITES A B C D

FOUNTAIN VALLEY, CA 92708

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,560,454

Income Statement

10,488,877

-9,643,372

2,405,959

-516,224

0

-1,889,734

-2,405,958 -55.6%

1.8%

(1.3)

0.0

7.2%

35.7%

Key Performanace Ind.

(3.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,173,341

100.0%

83.0%

17.0%

0.0%

0.0%

17.0%

Current Assets

Fixed Assets

6,173,341

5,124,038

1,049,303

565

0

1,049,868

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 198

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052863

RAI - NORTH RIVERSIDE - RIALTO

1850 NORTH RIVERSIDE AVENUE, SUITE 150

RIALTO, CA 92376

SAN BERNARDINO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,345,924

Income Statement

8,785,004

-8,007,209

2,123,719

-354,609

0

-1,769,109

-2,123,718 -50.8%

3.5%

(7.4)

0.0

8.8%

34.5%

Key Performanace Ind.

(3.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,736,281

100.0%

81.0%

19.0%

0.0%

0.0%

19.0%

Current Assets

Fixed Assets

4,736,281

3,838,275

898,006

518

0

898,524

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052575

RAI - NORTH WATERMAN - SAN BERNARDINO

1500 NORTH WATERMAN AVENUE

SAN BERNARDINO, CA 92404

SAN BERNARDINO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,881,174

Income Statement

9,659,580

-8,785,519

2,755,235

-737,265

0

-2,017,969

-2,755,234 -32.5%

3.7%

(5.7)

0.0

9.7%

36.0%

Key Performanace Ind.

(2.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,948,943

100.0%

89.0%

11.0%

0.0%

0.0%

11.0%

Current Assets

Fixed Assets

5,948,943

5,294,313

654,630

1,448

0

656,078

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 199

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052728

RAI - OCEAN AVENUE - SAN FRANCISCO

1738 OCEAN AVE

SAN FRANCISCO, CA 94112

SAN FRANCISCO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,046,787

Income Statement

18,428,064

-14,338,839

6,136,012

-931,244

0

-5,204,769

-6,136,013 -56.8%

2.2%

(5.9)

0.0

8.7%

33.6%

Key Performanace Ind.

(2.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,515,718

100.0%

65.3%

34.7%

0.1%

0.0%

34.7%

Current Assets

Fixed Assets

8,515,718

5,563,837

2,951,881

6,948

0

2,958,829

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552687

RAI - SOUTH BRAND SAN FERNANDO

501 SOUTH BRAND BOULEVARD

SAN FERNANDO, CA 91340

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

404,545

Income Statement

-1,219,674

335,511

-479,618

-70,674

0

550,293

479,619 -57.6%

-23.5%

(4.3)

146.7

3.8%

27.6%

Key Performanace Ind.

(5.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 908,081

100.0%

135.0%

-35.0%

0.1%

0.0%

-34.9%

Current Assets

Fixed Assets

908,081

1,225,666

-317,585

514

0

(317,071)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052817

RAI - WEST C - COLTON

1275 WEST C STREET

COLTON, CA 92324

SAN BERNARDINO

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,133,648

Income Statement

755,026

2,062,903

5,951,577

-809,053

0

-5,142,524

-5,951,577 -25.4%

20.6%

(32.5)

88.4

8.2%

36.8%

Key Performanace Ind.

(3.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,126,017

100.0%

75.0%

25.0%

0.5%

0.0%

25.5%

Current Assets

Fixed Assets

5,126,017

3,844,705

1,281,312

26,520

0

1,307,832

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552636

RAI E 6TH STREET BEAUMONT

1536 E 6TH STREET

BEAUMONT, CA 92223

RIVERSIDE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

849,294

Income Statement

526,688

108,323

1,484,305

-461,165

0

-1,023,140

-1,484,305 -21.7%

33.0%

(2.5)

0.1

6.0%

30.5%

Key Performanace Ind.

(1.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,961,982

100.0%

92.5%

7.5%

0.0%

0.0%

7.5%

Current Assets

Fixed Assets

2,961,982

2,740,802

221,180

559

0

221,739

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552519

RANCHO DIALYSIS CLINIC

10294 ROCKINGHAM DRIVE

RANCHO CORDOVA, CA 95827

SACRAMENTO

BLUE CROSS (GEORGIA)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

316,242

Income Statement

215,106

0

531,348

1,861,155

0

-1,329,806

531,349 -11.2%

7.0%

26.3

7.6

9.5%

40.5%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.0%65,041Contract Allowance

Total Charges 2,204,264

97.0%

94.3%

5.7%

1.3%

0.0%

7.0%

Current Assets

Fixed Assets

2,139,223

2,017,008

122,215

27,339

0

149,554

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552557

RED BLUFF DIALYSIS CENTER

2455 SISTER MARY COLUMBIA DRIVE

RED BLUFF, CA 96080

TEHAMA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-1,476,597

Income Statement

345,694

0

-1,130,903

199,843

0

-1,330,746

-1,130,903 13.2%

20.9%

6.2

77.7

4.4%

32.1%

Key Performanace Ind.

(7.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.5%68,588Contract Allowance

Total Charges 1,951,680

96.5%

109.3%

-9.3%

0.0%

0.0%

-9.3%

Current Assets

Fixed Assets

1,883,092

2,058,334

-175,242

134

0

(175,108)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052528

REDDING DIALYSIS CENTER

1876 PARK MARINA DRIVE

REDDING, CA 96001

SHASTA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

18,276,795

Income Statement

845,764

3,617

19,126,176

294,438

17,857

18,813,880

19,126,175 4.7%

9.3%

6.8

69.8

5.1%

32.9%

Key Performanace Ind.

62.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.2%65,058Contract Allowance

Total Charges 5,513,774

98.8%

83.8%

16.2%

0.0%

0.0%

16.2%

Current Assets

Fixed Assets

5,448,716

4,564,444

884,272

87

0

884,359

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552665

REDWOOD CITY DIALYSIS

1000 MARSHALL STREET

REDWOOD CITY, CA 94063

SAN MATEO

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-3,244,181

Income Statement

2,165,601

0

-1,078,580

173,567

0

-1,252,148

-1,078,581 -26.7%

16.2%

5.4

118.1

5.0%

32.7%

Key Performanace Ind.

(18.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.9%-245,319Contract Allowance

Total Charges 5,054,517

104.9%

93.7%

6.3%

0.0%

0.0%

6.3%

Current Assets

Fixed Assets

5,299,836

4,967,739

332,097

2,077

0

334,174

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052875

RENAL CAREPARTNERS OF LOS ANGELES, INC

9808 VENICE BOULEVARD, SUITE #200

CULVER CITY, CA 90232

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

717,302

Income Statement

624,715

1,553,347

2,895,364

659,013

291

2,236,060

2,895,364 -10.8%

36.1%

14.1

38.1

6.4%

38.8%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

87.3%18,686,880Contract Allowance

Total Charges 21,400,414

12.7%

108.9%

-8.9%

0.0%

0.0%

-8.9%

Current Assets

Fixed Assets

2,713,534

2,954,476

-240,942

0

0

(240,942)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552688

RICHMOND DIALYSIS

4200 MACDONALD AVENUE, SUITE A

RICHMOND, CA 94805

CONTRA COSTA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-945,067

Income Statement

1,475,399

0

530,332

304,437

26,039

199,856

530,332 410.0%

18.3%

8.1

110.7

5.7%

35.3%

Key Performanace Ind.

(3.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%39,703Contract Allowance

Total Charges 5,222,947

99.2%

84.3%

15.7%

0.1%

0.0%

15.8%

Current Assets

Fixed Assets

5,183,244

4,371,271

811,973

7,420

0

819,393

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052532

RIVERSIDE DIALYSIS CENTER

4361 LATHAM STREET, SUITE #100

RIVERSIDE, CA 92501

RIVERSIDE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,961,236

Income Statement

647,056

13,775,608

25,383,900

1,176,017

266,805

23,941,079

25,383,901 -1.3%

31.4%

8.2

28.5

5.7%

36.3%

Key Performanace Ind.

9.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.3%154,357Contract Allowance

Total Charges 6,699,961

97.7%

104.8%

-4.8%

0.0%

0.0%

-4.7%

Current Assets

Fixed Assets

6,545,604

6,857,604

-312,000

1,502

0

(310,498)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552627

RIVERSIDE PD CENTRAL

3660 PARK SIERRA DRIVE, SUITE 108

RIVERSIDE, CA 92505

RIVERSIDE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,795,209

Income Statement

345,700

7,000

2,147,909

1,806,689

-24,842,222

25,183,440

2,147,907 24.1%

58.3%

14.0

15.4

3.6%

24.4%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.0%-590,012Contract Allowance

Total Charges 14,860,894

104.0%

60.8%

39.2%

0.1%

0.0%

39.3%

Current Assets

Fixed Assets

15,450,906

9,400,150

6,050,756

13,912

0

6,064,668

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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053520

ROSE GARDEN DIALYSIS CENTER

999 W TAYLOR STREET

SAN JOSE, CA 95126

SANTA CLARA

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052791

ROSEMEAD DIALYSIS

7403 HELLMAN AVENUE

ROSEMEAD, CA 91770

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

556,189

Income Statement

917,655

0

1,473,844

0

47,971

1,425,873

1,473,844 49.9%

1.2%

0.0

78.0

6.7%

39.8%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,550,719

100.0%

72.1%

27.9%

0.0%

0.0%

27.9%

Current Assets

Fixed Assets

2,550,719

1,839,397

711,322

0

0

711,322

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552511

ROSEMEAD SPRINGS DIALYSIS CENTER

3212 ROSEMEAD BLVD

EL MONTE, CA 91731

LOS ANGELES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

569,701

Income Statement

142,507

0

712,208

532,730

0

179,477

712,207 44.9%

7.6%

19.7

108.8

6.1%

36.5%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%26,903Contract Allowance

Total Charges 3,978,265

99.3%

97.9%

2.1%

0.0%

0.0%

2.0%

Current Assets

Fixed Assets

3,951,362

3,869,268

82,094

-1,523

0

80,571

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052808

SADDLEBACK DIALYSIS

23141 PLAZA POINTE DRIVE

LAGUNA HILLS, CA 92653

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

15,351,105

Income Statement

463,214

768,356

16,582,675

329,448

129,991

16,123,237

16,582,676 10.1%

16.8%

10.4

15.2

6.3%

36.1%

Key Performanace Ind.

46.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.8%-49,606Contract Allowance

Total Charges 6,556,275

100.8%

75.3%

24.7%

0.0%

0.0%

24.8%

Current Assets

Fixed Assets

6,605,881

4,971,351

1,634,530

480

0

1,635,010

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052355

SAINT VINCENT MED CTR RENAL TX CTR

2131 WEST THIRD STREET

LOS ANGELES, CA 90057

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052582

SAINT VINCENTS DIALYSIS CENTER

201 S ALVARADO ST SUITE 220

LOS ANGELES, CA 90057

LOS ANGELES

BLUE CROSS (CALIFORNIA)

6/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

2,267,433

Income Statement

223,050

0

2,490,483

618,278

0

1,872,205

2,490,483 20.8%

1.3%

0.0

116.6

13.1%

40.9%

Key Performanace Ind.

3.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.5%11,754,425Contract Allowance

Total Charges 16,671,945

29.5%

93.6%

6.4%

1.5%

0.0%

7.9%

Current Assets

Fixed Assets

4,917,520

4,601,184

316,336

73,042

0

389,378

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052602

SALINAS VALLEY DIALYSIS CENTER

955 BLANCO CIRCLE STE C

SALINAS, CA 93901

MONTEREY

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

19,798,105

Income Statement

481,479

7,498,576

27,778,160

672,859

0

27,105,300

27,778,159 11.2%

10.0%

10.7

7.1

5.7%

37.3%

Key Performanace Ind.

29.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.3%372,678Contract Allowance

Total Charges 11,399,506

96.7%

72.6%

27.4%

0.0%

0.0%

27.4%

Current Assets

Fixed Assets

11,026,828

8,001,297

3,025,531

1,065

0

3,026,596

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552565

SAN BERNARDINO VALLEY HOME DIALYSIS CENTER

1500 NORTH WATERMAN SUITE B

SAN BERNARDINO, CA 92404

SAN BERNARDINO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

26,278

Income Statement

11,186

0

37,464

31,297

0

6,167

37,464 2,571.9%

3.6%

0.1

5.8

2.4%

20.7%

Key Performanace Ind.

0.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.6%26,828Contract Allowance

Total Charges 1,686,831

98.4%

90.5%

9.5%

0.0%

0.0%

9.6%

Current Assets

Fixed Assets

1,660,003

1,501,677

158,326

284

0

158,610

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 209

Healthcare Almanac 561-594-7551

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052500

SAN DIEGO DIALYSIS SERVICES, INC

3960 THIRD AVE

SAN DIEGO, CA 92103

SAN DIEGO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

562,252

Income Statement

1,935,109

0

2,497,361

-373,703

0

-2,123,657

-2,497,360 -33.1%

9.2%

(5.0)

0.0

7.6%

38.9%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,854,615

100.0%

81.7%

18.3%

0.0%

0.0%

18.3%

Current Assets

Fixed Assets

3,854,615

3,150,853

703,762

1

0

703,763

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052536

SAN DIEGO DIALYSIS SERVICES, INC

303 WEST 26TH STREET

NATIONAL CITY, CA 91950

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

645,786

Income Statement

6,687,346

0

7,333,132

-322,490

0

-7,010,643

-7,333,133 -15.4%

2.6%

(3.9)

0.0

9.1%

42.8%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,694,997

100.0%

76.9%

23.1%

0.0%

0.0%

23.1%

Current Assets

Fixed Assets

4,694,997

3,612,079

1,082,918

102

0

1,083,020

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 210

Healthcare Almanac 561-594-7551

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052653

SAN DIEGO DIALYSIS SERVICES, INC

2252 VERUS STREET

SAN DIEGO, CA 92154

SAN DIEGO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

960,613

Income Statement

8,846,085

0

9,806,698

-358,434

0

-9,448,262

-9,806,696 -17.9%

1.5%

(6.3)

0.0

10.1%

41.2%

Key Performanace Ind.

(2.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,787,175

100.0%

70.8%

29.2%

0.0%

0.0%

29.2%

Current Assets

Fixed Assets

5,787,175

4,098,691

1,688,484

-15

0

1,688,469

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052678

SAN DIEGO DIALYSIS SERVICES, INC

720 GATEWAY CENTER DRIVE, SUITE B

SAN DIEGO, CA 92102

SAN DIEGO

TRAILBLAZER (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

867,886

Income Statement

6,928,240

0

7,796,126

-380,250

0

-7,415,876

-7,796,126 -19.2%

1.7%

(5.8)

0.0

10.0%

42.2%

Key Performanace Ind.

(2.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,244,450

100.0%

72.9%

27.1%

0.0%

0.0%

27.1%

Current Assets

Fixed Assets

5,244,450

3,822,669

1,421,781

6

0

1,421,787

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 211

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052686

SAN DIEGO DIALYSIS SERVICES, INC

5995 SEVERIN DRIVE

LA MESA, CA 91942

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

9/30/2013 273 Days Settled

For Profit

Short Term

12/31/2013 92 Days Settled

Balance Sheet

780,995

Income Statement

6,304,923

0

7,085,918

-387,176

0

-6,698,742

-7,085,918 -11.8%

0.8%

(9.0)

0.0

11.3%

12.2%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,514,590

100.0%

77.5%

22.5%

0.0%

0.0%

22.5%

Current Assets

Fixed Assets

3,514,590

2,722,560

792,030

2

0

792,032

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052686

SAN DIEGO DIALYSIS SERVICES, INC

5995 SEVERIN DRIVE

LA MESA, CA 91942

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

9/30/2013 273 Days Settled

For Profit

Short Term

12/31/2013 92 Days Settled

Balance Sheet

1,330,592

Income Statement

159,685

0

1,490,277

-1,272,178

0

-218,099

-1,490,277 -159.1%

6.5%

(469.9)

0.1

36.7%

39.5%

Key Performanace Ind.

(1.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,186,286

100.0%

70.8%

29.2%

0.0%

0.0%

29.2%

Current Assets

Fixed Assets

1,186,286

839,353

346,933

-1

0

346,932

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 212

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052780

SAN DIEGO DIALYSIS SERVICES, INC

570 NORTH SECOND STREET

EL CAJON, CA 92021

SAN DIEGO

TRAILBLAZER (TEXAS)

9/30/2013 273 Days Settled

For Profit

Short Term

12/31/2013 92 Days Settled

Balance Sheet

919,627

Income Statement

6,697,040

0

7,616,667

-422,356

0

-7,194,310

-7,616,666 -13.0%

0.6%

(7.5)

0.0

12.5%

13.5%

Key Performanace Ind.

(2.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,149,056

100.0%

77.5%

22.5%

0.0%

0.0%

22.5%

Current Assets

Fixed Assets

4,149,056

3,214,217

934,839

-2

0

934,837

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052780

SAN DIEGO DIALYSIS SERVICES, INC

570 NORTH SECOND STREET

EL CAJON, CA 92021

SAN DIEGO

TRAILBLAZER (TEXAS)

9/30/2013 273 Days Settled

For Profit

Short Term

12/31/2013 92 Days Settled

Balance Sheet

1,571,074

Income Statement

136,876

0

1,707,950

-1,461,778

0

-246,171

-1,707,949 -151.1%

5.1%

(420.8)

0.1

37.9%

41.0%

Key Performanace Ind.

(1.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,427,173

100.0%

73.9%

26.1%

0.0%

0.0%

26.1%

Current Assets

Fixed Assets

1,427,173

1,055,179

371,994

-4

0

371,990

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 213

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052883

SAN DIEGO EAST DIALYSIS

292 EUCLID AVENUE

SAN DIEGO, CA 92114

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,176,878

Income Statement

248,128

50,357

1,475,363

629,978

146,810

698,576

1,475,364 143.2%

18.2%

6.3

17.3

5.8%

32.4%

Key Performanace Ind.

1.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.4%-24,345Contract Allowance

Total Charges 6,283,732

100.4%

84.2%

15.8%

0.1%

0.0%

15.9%

Current Assets

Fixed Assets

6,308,077

5,312,298

995,779

4,415

0

1,000,194

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052799

SAN DIEGO SOUTH DIALYSIS

995 GATEWAY CENTER DRIVE SUITE 101

SAN DIEGO, CA 92102

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,946,455

Income Statement

104,779

0

7,051,234

395,478

0

6,655,756

7,051,234 9.0%

20.3%

6.9

36.7

6.1%

38.9%

Key Performanace Ind.

17.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.1%134,756Contract Allowance

Total Charges 4,320,416

96.9%

85.7%

14.3%

0.0%

0.0%

14.4%

Current Assets

Fixed Assets

4,185,660

3,586,553

599,107

2,071

0

601,178

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 214

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552552

SAN DIMAS DIALYSIS CENTER, INC

1335 CYPRESS STREET

SAN DIMAS, CA 91773

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

369,097

Income Statement

0

0

369,097

139,748

-13,237

242,586

369,097 604.6%

178.2%

18.3

1,143.1

6.9%

31.5%

Key Performanace Ind.

2.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.8%13,269,701Contract Allowance

Total Charges 17,510,280

24.2%

65.7%

34.3%

0.3%

0.0%

34.6%

Current Assets

Fixed Assets

4,240,579

2,785,276

1,455,303

11,388

0

1,466,691

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052588

SAN FERNANDO WEST KIDNEY CENTER

7230 MEDICAL CENTER DRIVE

WEST HILLS, CA 91307

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

519,616

Income Statement

30,383

68,594

618,593

610,028

0

8,565

618,593 2,374.4%

39.3%

23.8

33.6

5.0%

41.2%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

15.0%489,534Contract Allowance

Total Charges 3,260,254

85.0%

92.7%

7.3%

0.0%

0.0%

7.3%

Current Assets

Fixed Assets

2,770,720

2,567,356

203,364

0

0

203,364

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052719

SAN FRANCISCO DIALYSIS

1499 WEBSTER STREET

SAN FRANCISCO, CA 94115

SAN FRANCISCO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,918,520

Income Statement

322,011

1,350

7,241,881

560,311

195,375

6,486,195

7,241,881 27.3%

23.1%

9.8

373.2

5.1%

32.3%

Key Performanace Ind.

12.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.3%-26,145Contract Allowance

Total Charges 8,942,912

100.3%

80.7%

19.3%

0.4%

0.0%

19.7%

Current Assets

Fixed Assets

8,969,057

7,238,591

1,730,466

40,357

0

1,770,823

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052397

SAN FRANCISCO GENERAL HOSPITAL RENAL CENTER

1001 POTRERO AVENUE

SAN FRANCISCO, CA 94110

SAN FRANCISCO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052760

SAN GABRIEL DIALYSIS CENTER

1801 WEST VALLEY BLVD

ALHAMBRA, CA 91803

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

717,186

Income Statement

-12,791,435

8,687,901

-3,386,348

-279,726

0

3,666,073

3,386,347 6.0%

-3.2%

(10.1)

0.0

8.5%

41.7%

Key Performanace Ind.

(2.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,668,277

100.0%

94.0%

6.0%

0.0%

0.0%

6.0%

Current Assets

Fixed Assets

3,668,277

3,448,625

219,652

2

0

219,654

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

053526

SAN JOAQUIN GENERAL HOSPITAL ESRD

7783 SOUTH FREEDOM ROAD

FRENCH CAMP, CA 95231

SAN JOAQUIN

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 217

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052677

SAN JOAQUIN VALLEY DIALYSIS CE

3636 NORTH FIRST STREET, SUITE 144

FRESNO, CA 93726

FRESNO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,335,140

Income Statement

2,311,539

0

3,646,679

-843,553

0

-2,803,125

-3,646,678 -44.6%

4.2%

(7.8)

0.0

9.0%

39.9%

Key Performanace Ind.

(1.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,422,708

100.0%

80.5%

19.5%

0.0%

0.0%

19.5%

Current Assets

Fixed Assets

6,422,708

5,173,152

1,249,556

1

0

1,249,557

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552602

SAN JOSE AT HOME

4400 STEVENS CREEK BLVD, SUITE 50

SAN JOSE, CA 95129

SANTA CLARA

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,003,922

Income Statement

228,994

0

1,232,916

209,265

15,596

1,008,057

1,232,918 55.2%

24.9%

2.5

53.4

2.8%

28.2%

Key Performanace Ind.

4.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%31,408Contract Allowance

Total Charges 3,208,878

99.0%

82.5%

17.5%

0.0%

0.0%

17.5%

Current Assets

Fixed Assets

3,177,470

2,621,969

555,501

979

0

556,480

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052648

SAN JUAN CAPISTRANO SOUTH DIALYSIS

31736 RANCHO VIEJO RD, SUITE B & C

SAN JUAN CAPISTRANO, CA 92675

ORANGE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,526,233

Income Statement

100,582

545,695

5,172,510

434,823

31,209

4,706,477

5,172,509 9.3%

16.5%

10.8

14.3

5.6%

36.5%

Key Performanace Ind.

10.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.1%-36,362Contract Allowance

Total Charges 3,389,243

101.1%

87.2%

12.8%

0.0%

0.0%

12.8%

Current Assets

Fixed Assets

3,425,605

2,988,623

436,982

577

0

437,559

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552633

SAN LEANDRO DIALYSIS

15555 EAST 14TH STREET

SAN LEANDRO, CA 94578

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,144,748

Income Statement

1,354,624

0

3,499,372

401,867

261,040

2,836,466

3,499,373 56.8%

14.3%

10.3

116.0

6.1%

39.1%

Key Performanace Ind.

5.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.0%-297,753Contract Allowance

Total Charges 7,399,607

104.0%

72.6%

27.4%

-6.5%

0.0%

20.9%

Current Assets

Fixed Assets

7,697,360

5,587,438

2,109,922

-497,540

0

1,612,382

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052811

SAN LUIS OBISPO DIALYSIS

1043 MARSH ST

SAN LUIS OBISPO, CA 93401

SAN LUIS OBISPO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

421,713

Income Statement

1,022,541

6,441,942

7,886,196

283,649

9,558

7,592,990

7,886,197 58.3%

18.2%

8.7

227.6

4.5%

28.8%

Key Performanace Ind.

1.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-21.2%-1,712,009Contract Allowance

Total Charges 8,059,107

121.2%

54.8%

45.2%

0.1%

0.0%

45.3%

Current Assets

Fixed Assets

9,771,116

5,353,790

4,417,326

6,390

0

4,423,716

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552618

SAN MARCOS DIALYSIS CENTER

2135 MONTIEL ROAD BLDG B

SAN MARCOS, CA 92069

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,197,690

Income Statement

1,278,901

0

3,476,591

716,732

70,416

2,689,443

3,476,591 37.5%

15.4%

5.8

131.8

4.5%

30.5%

Key Performanace Ind.

3.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.4%-288,958Contract Allowance

Total Charges 8,526,044

103.4%

80.9%

19.1%

-7.6%

0.0%

11.5%

Current Assets

Fixed Assets

8,815,002

7,131,693

1,683,309

-673,674

0

1,009,635

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052819

SAN MATEO DIALYSIS CENTER

2000 SOUTH EL CAMINO REAL

SAN MATEO, CA 94403

SAN MATEO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,664,269

Income Statement

447,436

0

5,111,705

671,728

14,400

4,425,577

5,111,705 10.2%

15.4%

21.7

177.5

9.8%

31.6%

Key Performanace Ind.

6.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%33,046Contract Allowance

Total Charges 6,561,859

99.5%

93.2%

6.8%

0.0%

0.0%

6.9%

Current Assets

Fixed Assets

6,528,813

6,082,307

446,506

2,776

0

449,282

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052560

SAN PABLO DIALYSIS

14020 SAN PABLO AVE SUITE B

SAN PABLO, CA 94806

CONTRA COSTA

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

16,448,002

Income Statement

331,393

0

16,779,395

809,847

0

15,969,549

16,779,396 10.7%

13.5%

13.0

23.5

7.6%

42.9%

Key Performanace Ind.

20.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.1%99,183Contract Allowance

Total Charges 8,766,758

98.9%

67.4%

32.6%

-12.9%

0.0%

19.7%

Current Assets

Fixed Assets

8,667,575

5,839,549

2,828,026

-1,119,833

0

1,708,193

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 221

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052866

SAN YSIDRO DIALYSIS

1445 30TH STREET

SAN DIEGO, CA 92154

SAN DIEGO

PALMETTO (CALIFORNIA SOUTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,040,980

Income Statement

177,566

318,649

6,537,195

692,809

38,736

5,805,651

6,537,196 19.9%

8.5%

6.8

19.3

6.1%

39.5%

Key Performanace Ind.

8.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.4%-150,232Contract Allowance

Total Charges 6,185,980

102.4%

81.8%

18.2%

0.1%

0.0%

18.3%

Current Assets

Fixed Assets

6,336,212

5,181,688

1,154,524

3,402

0

1,157,926

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052864

SAN YSIDRO DIALYSIS CENTER

3010 DEL SOL BLVD

SAN DIEGO, CA 92154

SAN DIEGO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

788,075

Income Statement

5,612,783

0

6,400,858

-332,283

0

-6,068,575

-6,400,858 -23.5%

1.9%

(7.7)

0.0

9.8%

42.2%

Key Performanace Ind.

(2.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,430,511

100.0%

73.8%

26.2%

0.0%

0.0%

26.2%

Current Assets

Fixed Assets

5,430,511

4,005,739

1,424,772

45

0

1,424,817

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552650

SANGER SEQUOIA DIALYSIS

2517 JENSEN AVENUE

SANGER, CA 93657

FRESNO

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,140,087

Income Statement

967,214

0

2,107,301

373,239

0

1,734,061

2,107,300 50.7%

16.9%

6.1

190.3

5.2%

30.6%

Key Performanace Ind.

3.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.9%251,089Contract Allowance

Total Charges 5,075,955

95.1%

81.8%

18.2%

0.0%

0.0%

18.2%

Current Assets

Fixed Assets

4,824,866

3,946,904

877,962

1,828

0

879,790

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052716

SANTA ANA DIALYSIS CENTER

1820 EAST DEERE STREET

SANTA ANA, CA 92705

ORANGE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,917,831

Income Statement

536,728

7,273,533

14,728,092

460,355

9,256

14,258,481

14,728,092 10.1%

10.3%

8.6

31.3

5.9%

36.1%

Key Performanace Ind.

15.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-11.0%-534,152Contract Allowance

Total Charges 4,845,851

111.0%

73.5%

26.5%

0.1%

0.0%

26.7%

Current Assets

Fixed Assets

5,380,003

3,952,823

1,427,180

6,777

0

1,433,957

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052606

SANTA BARBARA ARTIFICIAL KIDNEY CENTER

1704 STATE ST

SANTA BARBARA, CA 93101

SANTA BARBARA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,917,107

Income Statement

563,322

2,088,516

6,568,945

2,141,935

303,840

4,123,170

6,568,945 70.0%

18.7%

7.8

0.3

6.0%

34.8%

Key Performanace Ind.

1.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.0%46,663,843Contract Allowance

Total Charges 55,569,797

16.0%

68.0%

32.0%

0.4%

0.0%

32.4%

Current Assets

Fixed Assets

8,905,954

6,055,021

2,850,933

36,069

0

2,887,002

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052513

SANTA BARBARA COMMUNITY DIALYSIS CENTER

222 PESETAS LN

SANTA BARBARA, CA 93110

SANTA BARBARA

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

415,645

Income Statement

1,805,572

0

2,221,217

-157,662

0

-2,063,555

-2,221,217 -39.3%

9.1%

(4.9)

0.0

9.1%

41.3%

Key Performanace Ind.

(2.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,119,666

100.0%

74.0%

26.0%

0.0%

0.0%

26.0%

Current Assets

Fixed Assets

3,119,666

2,308,861

810,805

24

0

810,829

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052305

SANTA CLARA VALLEY MEDICAL CENTER - ESRD

2220 MOORPARK AVENUE

SAN JOSE, CA 95128

SANTA CLARA

PALMETTO (CALIFORNIA)

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052778

SANTA CLARITA KIDNEY CENTER

23861 MCBEAN PARKWAY SUITE 11

VALENCIA, CA 91355

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,144,084

Income Statement

1,689,231

22,033

2,855,348

211,926

1,465,992

1,177,430

2,855,348 102.4%

6.2%

21.0

40.9

5.5%

37.9%

Key Performanace Ind.

5.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.6%23,273,131Contract Allowance

Total Charges 27,515,440

15.4%

71.6%

28.4%

0.0%

0.0%

28.4%

Current Assets

Fixed Assets

4,242,309

3,036,240

1,206,069

5

0

1,206,074

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552597

SANTA FE SPRINGS DIALYSIS CENTER

11147 WASHINGTON BOULEVARD

WHITTIER, CA 90606

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

281,050

Income Statement

644,436

12,500

937,986

257,726

85,270

594,992

937,988 35.8%

13.6%

8.2

106.4

6.6%

37.6%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.1%187,855Contract Allowance

Total Charges 3,659,317

94.9%

93.9%

6.1%

0.0%

0.0%

6.1%

Current Assets

Fixed Assets

3,471,462

3,258,533

212,929

338

0

213,267

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052665

SANTA MONICA DIALYSIS

1260 15TH STREET, SUITE #102

SANTA MONICA, CA 90404

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

8,538,788

Income Statement

221,781

1,072,897

9,833,466

366,348

14,988

9,452,130

9,833,466 3.9%

41.8%

8.4

11.9

4.9%

32.9%

Key Performanace Ind.

23.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.6%94,800Contract Allowance

Total Charges 6,054,383

98.4%

93.9%

6.1%

0.0%

0.0%

6.2%

Current Assets

Fixed Assets

5,959,583

5,593,732

365,851

1,259

0

367,110

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052800

SANTA PAULA DIALYSIS

253 MARCH ST

SANTA PAULA, CA 93060

VENTURA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-775,256

Income Statement

154,941

1,733,779

1,113,464

244,690

2,828

865,947

1,113,465 26.7%

15.1%

7.9

90.7

5.1%

34.0%

Key Performanace Ind.

(3.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.2%-75,657Contract Allowance

Total Charges 2,378,882

103.2%

90.6%

9.4%

0.0%

0.0%

9.4%

Current Assets

Fixed Assets

2,454,539

2,224,300

230,239

1,173

0

231,412

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052514

SATELLITE DIALYSIS

10596 NORTH TANTAU AVENUE

CUPERTINO, CA 95014

SANTA CLARA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

9,784,313

Income Statement

667,885

56,426

10,508,624

1,047,344

304,125

9,157,155

10,508,624 11.0%

12.8%

25.3

357.1

9.8%

33.6%

Key Performanace Ind.

9.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%46,108Contract Allowance

Total Charges 9,158,896

99.5%

89.0%

11.0%

0.0%

0.0%

11.0%

Current Assets

Fixed Assets

9,112,788

8,109,677

1,003,111

3,383

0

1,006,494

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 227

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052531

SATELLITE DIALYSIS

3500 COFFEE ROAD, SUITE 21

MODESTO, CA 95355

STANISLAUS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

11,720,052

Income Statement

1,143,102

36,927

12,900,081

888,637

0

12,011,444

12,900,081 2.8%

14.6%

22.5

631.7

10.7%

32.0%

Key Performanace Ind.

13.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%31,519Contract Allowance

Total Charges 6,289,413

99.5%

94.7%

5.3%

0.1%

0.0%

5.4%

Current Assets

Fixed Assets

6,257,894

5,924,921

332,973

3,523

0

336,496

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052555

SATELLITE DIALYSIS

3801 CLARES STREET

CAPITOLA, CA 95010

SANTA CRUZ

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,629,233

Income Statement

1,654,304

907,330

4,190,867

340,107

0

3,850,760

4,190,867 23.5%

12.5%

16.3

24.0

10.2%

33.5%

Key Performanace Ind.

4.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.5%138,631Contract Allowance

Total Charges 5,449,250

97.5%

82.9%

17.1%

0.0%

0.0%

17.1%

Current Assets

Fixed Assets

5,310,619

4,404,462

906,157

505

0

906,662

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 228

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052572

SATELLITE DIALYSIS

2121 ALEXIAN DRIVE, SUITE 118

SAN JOSE, CA 95116

SANTA CLARA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

25,145,779

Income Statement

1,000,853

0

26,146,632

1,065,385

8,803

25,072,444

26,146,632 4.1%

7.7%

24.5

753.0

10.9%

34.0%

Key Performanace Ind.

23.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%60,296Contract Allowance

Total Charges 12,022,126

99.5%

91.4%

8.6%

0.0%

0.0%

8.7%

Current Assets

Fixed Assets

11,961,830

10,928,716

1,033,114

4,207

0

1,037,321

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052600

SATELLITE DIALYSIS

393 BLOSSOM HILL ROAD SUITE 110

SAN JOSE, CA 95123

SANTA CLARA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

16,893,493

Income Statement

441,230

12,184

17,346,907

744,871

836

16,601,200

17,346,907 7.2%

9.3%

31.2

902.4

10.1%

33.0%

Key Performanace Ind.

22.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%33,552Contract Allowance

Total Charges 6,698,481

99.5%

82.1%

17.9%

0.1%

0.0%

18.0%

Current Assets

Fixed Assets

6,664,929

5,471,968

1,192,961

5,435

0

1,198,396

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 229

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052609

SATELLITE DIALYSIS

136 E COLUMBIA WAY

SONORA, CA 95370

TUOLUMNE

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

446,124

Income Statement

118,722

0

564,846

232,736

10,071

322,039

564,846 12.3%

6.4%

27.6

77.7

10.0%

37.5%

Key Performanace Ind.

1.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%10,903Contract Allowance

Total Charges 2,163,489

99.5%

98.2%

1.8%

0.0%

0.0%

1.8%

Current Assets

Fixed Assets

2,152,586

2,113,638

38,948

638

0

39,586

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052629

SATELLITE DIALYSIS

40 PENNY LANE, SUITE 1

WATSONVILLE, CA 95076

SANTA CRUZ

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

13,379,527

Income Statement

472,626

0

13,852,153

885,685

4,179

12,962,289

13,852,153 5.3%

8.2%

20.9

714.1

10.0%

32.6%

Key Performanace Ind.

15.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%33,622Contract Allowance

Total Charges 6,643,862

99.5%

89.7%

10.3%

0.1%

0.0%

10.4%

Current Assets

Fixed Assets

6,610,240

5,928,084

682,156

8,612

0

690,768

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 230

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052630

SATELLITE DIALYSIS

2301 CIRCADIAN WAY, SUITE C

SANTA ROSA, CA 95407

SONOMA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

18,306,339

Income Statement

724,054

26,550

19,056,943

1,488,620

121,379

17,446,944

19,056,943 10.8%

8.0%

21.4

566.7

10.4%

34.0%

Key Performanace Ind.

12.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%57,050Contract Allowance

Total Charges 11,407,607

99.5%

83.4%

16.6%

0.0%

0.0%

16.6%

Current Assets

Fixed Assets

11,350,557

9,470,331

1,880,226

5,503

0

1,885,729

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052647

SATELLITE DIALYSIS

1729 NORTH OLIVE AVE, SUITE 9

TURLOCK, CA 95382

STANISLAUS

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

11,240,356

Income Statement

161,574

0

11,401,930

726,245

18,413

10,657,272

11,401,930 10.7%

7.7%

25.1

86.2

11.7%

33.6%

Key Performanace Ind.

15.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%30,515Contract Allowance

Total Charges 6,051,966

99.5%

81.1%

18.9%

0.0%

0.0%

18.9%

Current Assets

Fixed Assets

6,021,451

4,886,213

1,135,238

2,215

0

1,137,453

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 231

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052793

SATELLITE DIALYSIS

1410 MARSHALL STREET

REDWOOD CITY, CA 94063

SAN MATEO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

11,778,219

Income Statement

470,390

135,905

12,384,514

648,644

6,059

11,729,811

12,384,514 -2.2%

7.2%

22.0

904.9

8.9%

37.2%

Key Performanace Ind.

18.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%21,723Contract Allowance

Total Charges 4,336,527

99.5%

106.1%

-6.1%

0.1%

0.0%

-6.1%

Current Assets

Fixed Assets

4,314,804

4,579,605

-264,801

2,602

0

(262,199)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052874

SATELLITE DIALYSIS

205 KENWOOD WAY

SOUTH SAN FRANCISCO, CA 94080

SAN MATEO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,809,336

Income Statement

383,292

13,000

6,205,628

684,331

0

5,521,297

6,205,628 21.3%

13.0%

20.6

211.2

8.7%

35.0%

Key Performanace Ind.

8.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%40,714Contract Allowance

Total Charges 8,103,624

99.5%

85.4%

14.6%

0.0%

0.0%

14.6%

Current Assets

Fixed Assets

8,062,910

6,888,284

1,174,626

3,235

0

1,177,861

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 232

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Page 233: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

052887

SATELLITE DIALYSIS

8911 LAKEWOOD DR, SUITE 16

WINDSOR, CA 95492

SONOMA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,656,615

Income Statement

249,801

0

1,906,416

713,525

0

1,192,891

1,906,416 -3.3%

6.1%

32.0

155.7

10.3%

31.8%

Key Performanace Ind.

2.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%13,650Contract Allowance

Total Charges 2,718,907

99.5%

101.5%

-1.5%

0.0%

0.0%

-1.4%

Current Assets

Fixed Assets

2,705,257

2,744,662

-39,405

483

0

(38,922)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552559

SATELLITE DIALYSIS

1860 MILMONT DRIVE

MILPITAS, CA 95035

SANTA CLARA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

6,468,192

Income Statement

1,072,858

22,896

7,563,946

542,126

206,619

6,815,201

7,563,946 21.8%

7.5%

20.9

292.2

10.3%

33.4%

Key Performanace Ind.

11.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%36,757Contract Allowance

Total Charges 7,340,471

99.5%

79.7%

20.3%

0.0%

0.0%

20.3%

Current Assets

Fixed Assets

7,303,714

5,821,454

1,482,260

921

0

1,483,181

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 233

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552635

SATELLITE DIALYSIS

7019 REALM DRIVE

SAN JOSE, CA 95119

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,292,096

Income Statement

1,171,446

19,475

2,483,017

319,000

0

2,164,017

2,483,017 19.2%

12.4%

21.6

50.4

9.4%

30.4%

Key Performanace Ind.

4.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%24,088Contract Allowance

Total Charges 4,808,942

99.5%

91.4%

8.6%

0.0%

0.0%

8.7%

Current Assets

Fixed Assets

4,784,854

4,372,232

412,622

2,285

0

414,907

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552670

SATELLITE DIALYSIS

1040 HAMILTON COURT

MENLO PARK, CA 94025

SAN MATEO

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

-3,273,236

Income Statement

1,373,141

43,055

-1,857,040

325,873

0

-2,182,913

-1,857,040 23.7%

13.3%

18.1

(598.5)

7.8%

31.3%

Key Performanace Ind.

(10.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%11,850Contract Allowance

Total Charges 2,364,110

99.5%

122.0%

-22.0%

0.0%

0.0%

-22.0%

Current Assets

Fixed Assets

2,352,260

2,870,603

-518,343

663

0

(517,680)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 234

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552704

SATELLITE DIALYSIS

590 EAST HARDING WAY

STOCKTON, CA 95204

SAN JOAQUIN

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

624,006

Income Statement

1,532,420

18,000

2,174,426

1,347,533

750,000

76,893

2,174,426 -762.5%

13.1%

17.1

59.6

5.9%

29.2%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.0%59,614Contract Allowance

Total Charges 1,487,098

96.0%

141.1%

-41.1%

0.0%

0.0%

-41.1%

Current Assets

Fixed Assets

1,427,484

2,013,777

-586,293

0

0

(586,293)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552706

SATELLITE DIALYSIS

25251 PASEO DE ALICIA, SUITE 100

LAGUNA HILLS, CA 92653

ORANGE

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,068,185

Income Statement

1,238,507

43,310

2,350,002

1,390,124

900,000

59,878

2,350,002 -802.7%

10.8%

12.2

151.0

7.4%

32.8%

Key Performanace Ind.

0.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.0%56,560Contract Allowance

Total Charges 1,413,948

96.0%

135.4%

-35.4%

0.0%

0.0%

-35.4%

Current Assets

Fixed Assets

1,357,388

1,838,163

-480,775

131

0

(480,644)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 235

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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552714

SATELLITE DIALYSIS

1620 E CAPITOL EXPRESSWAY

SAN JOSE, CA 95121

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 259 Days Settled

Not for Profit

Short Term

Balance Sheet

-3,102,562

Income Statement

2,581,058

42,905

-478,599

272,485

0

-751,084

-478,599 85.6%

9.1%

13.6

(367.0)

6.5%

35.2%

Key Performanace Ind.

(11.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%13,589Contract Allowance

Total Charges 2,719,638

99.5%

123.8%

-23.8%

0.0%

0.0%

-23.8%

Current Assets

Fixed Assets

2,706,049

3,349,194

-643,145

61

0

(643,084)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552717

SATELLITE DIALYSIS

3330 TELEGRAPH AVENUE

OAKLAND, CA 94609

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 210 Days Settled

Not for Profit

Short Term

Balance Sheet

1,026,283

Income Statement

2,612,331

0

3,638,614

3,706,776

0

-68,162

3,638,614 1,875.2%

13.9%

9.6

22.0

5.0%

33.4%

Key Performanace Ind.

0.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.8%42,246Contract Allowance

Total Charges 1,515,690

97.2%

186.8%

-86.8%

0.0%

0.0%

-86.7%

Current Assets

Fixed Assets

1,473,444

2,751,729

-1,278,285

123

0

(1,278,162)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552720

SATELLITE DIALYSIS

2401 MERCED STREET, SUITE 110

SAN LEANDRO, CA 94577

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 196 Days Settled

Not for Profit

Short Term

Balance Sheet

132,122

Income Statement

2,775,978

36,035

2,944,135

2,227,134

0

717,001

2,944,135 -123.2%

6.5%

11.8

(14.6)

4.8%

24.7%

Key Performanace Ind.

0.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.0%10,748Contract Allowance

Total Charges 269,597

96.0%

441.1%

-341.1%

0.0%

0.0%

-341.1%

Current Assets

Fixed Assets

258,849

1,141,850

-883,001

0

0

(883,001)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552733

SATELLITE DIALYSIS

2001 JUNIPERO SERRA BLVD, SUITE 100

DALY CITY, CA 94014

SAN MATEO

NORIDIAN ADMIN SERVICES

12/31/2013 140 Days Settled

For Profit

Short Term

Balance Sheet

-2,974,948

Income Statement

1,861,031

0

-1,113,917

47,238

0

-1,161,155

-1,113,917 81.4%

11.4%

5.2

(1,406.7)

4.8%

21.8%

Key Performanace Ind.

(63.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%1,663Contract Allowance

Total Charges 332,612

99.5%

385.5%

-285.5%

0.0%

0.0%

-285.5%

Current Assets

Fixed Assets

330,949

1,275,644

-944,695

0

0

(944,695)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552536

SATELLITE DIALYSIS - CENTRAL MODESTO

1315 10TH STREET, SUITE 300

MODESTO, CA 95354

STANISLAUS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,873,483

Income Statement

233,442

29,012

2,135,937

736,416

0

1,399,521

2,135,937 55.6%

10.9%

14.2

62.7

12.2%

35.2%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%55,179Contract Allowance

Total Charges 6,751,101

99.2%

88.4%

11.6%

0.0%

0.0%

11.6%

Current Assets

Fixed Assets

6,695,922

5,920,990

774,932

2,623

0

777,555

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052526

SATELLITE DIALYSIS CENTER

565 SIR FRANCIS DRAKE BLVD

GREENBRAE, CA 94904

MARIN

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

6,214,325

Income Statement

259,787

0

6,474,112

662,045

15,676

5,796,391

6,474,112 4.8%

9.4%

19.5

412.3

9.5%

32.1%

Key Performanace Ind.

9.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%26,082Contract Allowance

Total Charges 5,204,927

99.5%

94.7%

5.3%

0.0%

0.0%

5.3%

Current Assets

Fixed Assets

5,178,845

4,903,577

275,268

249

0

275,517

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052751

SATELLITE DIALYSIS OF GILROY

7800 ARROYO CIRCLE SUITE B

GILROY, CA 95020

SANTA CLARA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,905,515

Income Statement

476,169

0

2,381,684

766,162

7,121

1,608,401

2,381,684 118.5%

3.5%

21.7

51.0

9.9%

34.5%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%56,151Contract Allowance

Total Charges 7,468,307

99.2%

74.3%

25.7%

0.1%

0.0%

25.7%

Current Assets

Fixed Assets

7,412,156

5,510,398

1,901,758

4,377

0

1,906,135

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552653

SATELLITE DIALYSIS OF MERCED, LLC

3376 N HIGHWAY 59, STE 1

MERCED, CA 95348

MERCED

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

994,969

Income Statement

1,295,352

7,200

2,297,521

1,524,259

100,000

673,262

2,297,521 123.6%

8.6%

19.9

22.0

7.9%

29.7%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%40,332Contract Allowance

Total Charges 5,002,290

99.2%

83.3%

16.7%

0.1%

0.0%

16.8%

Current Assets

Fixed Assets

4,961,958

4,135,721

826,237

5,734

0

831,971

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 239

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552685

SATELLITE DIALYSIS OF MORGAN HILL

16060 CAPUTO DRIVE

MORGAN HILL, CA 95037

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

555,204

Income Statement

1,331,447

12,508

1,899,159

1,716,273

450,000

-267,114

1,899,159 22.1%

8.2%

15.6

57.8

11.2%

30.1%

Key Performanace Ind.

0.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%50,777Contract Allowance

Total Charges 2,537,819

98.0%

102.4%

-2.4%

0.1%

0.0%

-2.4%

Current Assets

Fixed Assets

2,487,042

2,547,727

-60,685

1,696

0

(58,989)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552609

SATELLITE DIALYSIS OF ORANGE LLC

1518 WEST LA VETA AVENUE

ORANGE, CA 92868

ORANGE

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,138,049

Income Statement

560,480

43,066

1,741,595

1,469,672

1,170

270,753

1,741,595 147.6%

19.7%

16.3

31.8

9.2%

34.1%

Key Performanace Ind.

0.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%127,606Contract Allowance

Total Charges 6,333,011

98.0%

93.6%

6.4%

0.0%

0.0%

6.4%

Current Assets

Fixed Assets

6,205,405

5,805,752

399,653

71

0

399,724

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552629

SATELLITE DIALYSIS OF SAN LEANDRO

801 DAVIS STREET

SAN LEANDRO, CA 94577

ALAMEDA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,502,559

Income Statement

686,012

1,755

2,190,326

1,421,952

100,000

668,374

2,190,326 120.7%

8.4%

18.1

45.9

9.6%

37.7%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.9%62,915Contract Allowance

Total Charges 7,035,084

99.1%

88.4%

11.6%

0.0%

0.0%

11.6%

Current Assets

Fixed Assets

6,972,169

6,166,061

806,108

469

0

806,577

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552695

SATELLITE DIALYSIS OF SOUTH GATE

8716 GARFIELD AVENUE, SUITE 100

SOUTH GATE, CA 90280

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,218,706

Income Statement

1,692,565

38,940

2,950,211

3,219,394

527,758

-796,941

2,950,211 60.3%

12.0%

15.2

68.9

8.0%

33.7%

Key Performanace Ind.

0.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.0%118,407Contract Allowance

Total Charges 2,930,998

96.0%

117.1%

-17.1%

0.0%

0.0%

-17.1%

Current Assets

Fixed Assets

2,812,591

3,294,602

-482,011

1,352

0

(480,659)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 241

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552577

SATELLITE DIALYSIS OF STOCKTON, LLC

1801 EAST MARCH LANE, A100

STOCKTON, CA 95210

SAN JOAQUIN

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,439,170

Income Statement

268,864

0

1,708,034

1,005,990

18,413

683,631

1,708,034 222.4%

25.9%

19.0

42.3

8.9%

36.1%

Key Performanace Ind.

1.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%51,163Contract Allowance

Total Charges 6,822,439

99.3%

77.7%

22.3%

0.1%

0.0%

22.5%

Current Assets

Fixed Assets

6,771,276

5,260,481

1,510,795

9,598

0

1,520,393

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052870

SATELLITE DIALYSIS OF SUNNYVALE

155 NORTH WOLFE ROAD

SUNNYVALE, CA 94086

SANTA CLARA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,453,902

Income Statement

482,912

0

2,936,814

974,018

0

1,962,796

2,936,814 108.4%

10.4%

22.3

78.3

9.5%

35.1%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.4%30,718Contract Allowance

Total Charges 7,392,074

99.6%

71.2%

28.8%

0.1%

0.0%

28.9%

Current Assets

Fixed Assets

7,361,356

5,238,025

2,123,331

4,611

0

2,127,942

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 242

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552632

SATELLITE DIALYSIS OF TRACY, LLC

2156 WEST GRANT LINE ROAD, SUITE 150

TRACY, CA 95377

SAN JOAQUIN

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

589,689

Income Statement

777,803

36,341

1,403,833

3,494,269

37,500

-2,127,936

1,403,833 21.7%

22.5%

16.4

41.5

10.0%

27.7%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%55,846Contract Allowance

Total Charges 2,794,297

98.0%

116.9%

-16.9%

0.0%

0.0%

-16.9%

Current Assets

Fixed Assets

2,738,451

3,200,340

-461,889

279

0

(461,610)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552652

SATELLITE DIALYSIS OF WHITE ROAD, LLC

1450 SOUTH WHITE ROAD, SUITE 30

SAN JOSE, CA 95127

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,481,540

Income Statement

1,298,581

27,000

2,807,121

1,173,609

145,082

1,488,430

2,807,121 104.8%

14.1%

12.6

43.1

7.9%

33.0%

Key Performanace Ind.

1.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.4%95,732Contract Allowance

Total Charges 6,739,986

98.6%

76.5%

23.5%

0.0%

0.0%

23.5%

Current Assets

Fixed Assets

6,644,254

5,085,744

1,558,510

869

0

1,559,379

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052385

SCRIPPS GREEN HOSPITAL

10666 NORTH TORREY PINES ROAD

LA JOLLA, CA 92037

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052770

SELMA DIALYSIS

2711 CINEMA WAY, SUITE 109

SELMA, CA 93662

FRESNO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

6,374,218

Income Statement

1,043,997

90,041

7,508,256

434,488

124,628

6,949,141

7,508,257 9.6%

14.3%

6.7

14.1

5.9%

36.9%

Key Performanace Ind.

14.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.5%283,997Contract Allowance

Total Charges 5,205,208

94.5%

86.5%

13.5%

0.0%

0.0%

13.5%

Current Assets

Fixed Assets

4,921,211

4,255,480

665,731

561

0

666,292

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552721

SEQUOIA DIALYSIS

440 N 11TH AVE

HANFORD, CA 93230

KINGS

PALMETTO (CALIFORNIA)

12/31/2013 259 Days Settled

For Profit

Short Term

Balance Sheet

564,330

Income Statement

2,056,151

0

2,620,481

48,113

104,458

2,467,909

2,620,480 -9.5%

13.7%

8.0

386.3

4.5%

34.7%

Key Performanace Ind.

11.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.4%69,206Contract Allowance

Total Charges 932,957

92.6%

150.5%

-50.5%

23.4%

0.0%

-27.1%

Current Assets

Fixed Assets

863,751

1,299,884

-436,133

202,156

0

(233,977)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052724

SFS DIALYSIS

10012 NORWALK BLVD, SUITE 190

SANTA FE SPRINGS, CA 90670

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-4,094,146

Income Statement

116,991

4,033,444

56,289

124,840

3,230

-71,780

56,290 100.0%

57.7%

6.8

468.7

5.2%

36.1%

Key Performanace Ind.

(32.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.0%88,157Contract Allowance

Total Charges 1,765,201

95.0%

104.3%

-4.3%

0.0%

0.0%

-4.3%

Current Assets

Fixed Assets

1,677,044

1,748,835

-71,791

10

0

(71,781)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052401

SIERRA VIEW DISTRICT HOSPITAL DIALYSIS CENTER

283 NORTH PEARSON DRIVE

PORTERVILLE, CA 93257

TULARE

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552711

SILICON VALLEY DIALYSIS

725 RIDDER PARK DRIVE, SUITE 10

SAN JOSE, CA 95131

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 294 Days Settled

For Profit

Short Term

Balance Sheet

-3,273,104

Income Statement

2,424,269

0

-848,835

61,149

301,664

-1,211,649

-848,836 56.9%

16.7%

7.0

108.6

3.4%

32.5%

Key Performanace Ind.

(53.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.6%98,769Contract Allowance

Total Charges 1,300,943

92.4%

157.4%

-57.4%

0.0%

0.0%

-57.4%

Current Assets

Fixed Assets

1,202,174

1,891,701

-689,527

35

0

(689,492)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 246

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552712

SILICON VALLEY HOME TRAINING

725 RIDDER PARK DRIVE, SUITE 50

SAN JOSE, CA 95131

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 295 Days Settled

For Profit

Short Term

Balance Sheet

502,672

Income Statement

791,558

0

1,294,230

24,798

642,221

627,210

1,294,229 -32.0%

30.2%

5.0

385.6

2.6%

28.0%

Key Performanace Ind.

20.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.4%26,496Contract Allowance

Total Charges 595,785

95.6%

156.5%

-56.5%

21.2%

0.0%

-35.3%

Current Assets

Fixed Assets

569,289

890,823

-321,534

120,564

0

(200,970)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552659

SILVER LAKE DIALYSIS

2723 WEST TEMPLE STREET

LOS ANGELES, CA 90026

LOS ANGELES

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-6,505,262

Income Statement

1,564,941

0

-4,940,321

354,313

0

-5,294,635

-4,940,322 16.5%

39.6%

7.2

175.1

3.1%

23.1%

Key Performanace Ind.

(18.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.4%61,599Contract Allowance

Total Charges 2,569,986

97.6%

134.9%

-34.9%

0.0%

0.0%

-34.9%

Current Assets

Fixed Assets

2,508,387

3,384,702

-876,315

163

0

(876,152)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 247

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052565

SILVERADO DIALYSIS

1100 TRANCAS ST, STE 266 & 267

NAPA, CA 94558

NAPA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-929,408

Income Statement

91,187

1,645,610

807,389

315,888

586

490,916

807,390 -175.7%

42.8%

7.0

1,098.2

5.3%

33.8%

Key Performanace Ind.

(2.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-18.9%-193,659Contract Allowance

Total Charges 1,025,726

118.9%

171.1%

-71.1%

0.4%

0.0%

-70.7%

Current Assets

Fixed Assets

1,219,385

2,086,298

-866,913

4,441

0

(862,472)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552601

SIMI DIALYSIS CENTER LLC

1407 E LOS ANGELES AVE STE G & H

SIMI VALLEY, CA 93065

VENTURA

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

591,559

Income Statement

369,605

606,265

1,567,429

1,242,952

6,075

318,402

1,567,429 80.3%

19.1%

16.2

21.6

4.4%

32.2%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

82.9%10,403,681Contract Allowance

Total Charges 12,542,451

17.1%

88.0%

12.0%

0.0%

0.0%

12.0%

Current Assets

Fixed Assets

2,138,770

1,883,061

255,709

0

0

255,709

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 248

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052638

SIMI VALLEY DIALYSIS

2950 SYCAMORE DR STE 100

SIMI VALLEY, CA 93065

VENTURA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-6,170,469

Income Statement

466,800

9,286,218

3,582,549

322,917

0

3,259,631

3,582,548 14.5%

16.3%

9.7

76.9

4.6%

34.8%

Key Performanace Ind.

(19.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-10.2%-550,720Contract Allowance

Total Charges 5,393,813

110.2%

92.1%

7.9%

0.0%

0.0%

8.0%

Current Assets

Fixed Assets

5,944,533

5,473,541

470,992

2,056

0

473,048

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052556

SKYPARK DIALYSIS

3295 SKYPARK DRIVE

TORRANCE, CA 90505

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,450,649

Income Statement

167,918

-3,478

1,615,089

-4,279,295

-65,327

5,959,711

1,615,089 16.9%

29.0%

19.0

91.0

6.8%

36.7%

Key Performanace Ind.

(0.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.4%19,016,071Contract Allowance

Total Charges 22,791,635

16.6%

73.4%

26.6%

0.0%

0.0%

26.6%

Current Assets

Fixed Assets

3,775,564

2,770,766

1,004,798

0

0

1,004,798

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 249

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052892

SOLEDAD DIALYSIS CENTER

901 LOS COCHES DRIVE

SOLEDAD, CA 93960

MONTEREY

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,938,430

Income Statement

261,109

533,298

6,732,837

278,753

8,275

6,445,810

6,732,838 11.4%

9.6%

6.9

16.3

6.0%

35.2%

Key Performanace Ind.

21.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.8%-110,327Contract Allowance

Total Charges 3,930,747

102.8%

81.8%

18.2%

0.0%

0.0%

18.2%

Current Assets

Fixed Assets

4,041,074

3,306,367

734,707

319

0

735,026

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552530

SOUTH CHICO DIALYSIS CENTER

2345 FOREST AVENUE

CHICO, CA 95928

BUTTE

TRAILBLAZERS HEALTH ENTERPRISES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-303,024

Income Statement

63,450

0

-239,574

100,922

1,589

-342,084

-239,573 9.0%

10.7%

5.0

74.8

5.3%

34.8%

Key Performanace Ind.

(3.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.6%44,776Contract Allowance

Total Charges 1,708,920

97.4%

101.9%

-1.9%

0.0%

0.0%

-1.9%

Current Assets

Fixed Assets

1,664,144

1,695,049

-30,905

51

0

(30,854)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052845

SOUTH HAYWARD DIALYSIS

254 JACKSON STREET

HAYWARD, CA 94544

ALAMEDA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

11,746,454

Income Statement

75,200

80,050

11,901,704

681,891

0

11,219,813

11,901,704 10.9%

10.8%

9.9

8.7

5.9%

39.9%

Key Performanace Ind.

17.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.6%165,760Contract Allowance

Total Charges 6,288,777

97.4%

80.0%

20.0%

0.0%

0.0%

20.0%

Current Assets

Fixed Assets

6,123,017

4,901,189

1,221,828

741

0

1,222,569

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052569

SOUTH SACRAMENTO DIALYSIS CENT

7000 FRANKLIN BLVD STE 880

SACRAMENTO, CA 95823

SACRAMENTO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

12,122,759

Income Statement

468,441

6,876

12,598,076

652,252

56,140

11,889,683

12,598,075 9.6%

5.5%

10.1

9.2

6.1%

40.3%

Key Performanace Ind.

18.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.6%84,166Contract Allowance

Total Charges 5,387,139

98.4%

78.7%

21.3%

0.2%

0.0%

21.5%

Current Assets

Fixed Assets

5,302,973

4,170,982

1,131,991

10,349

0

1,142,340

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 251

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552716

SOUTH SAN FRANCISCO AT HOME

74 CAMARITAS AVE

SOUTH SAN FRANCISCO, CA 94080

SAN MATEO

PALMETTO (CALIFORNIA)

12/31/2013 230 Days Settled

For Profit

Short Term

Balance Sheet

-1,668,179

Income Statement

1,153,005

0

-515,174

51,028

70,124

-636,326

-515,174 65.0%

22.6%

7.7

129.1

2.8%

28.4%

Key Performanace Ind.

(32.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%3,987Contract Allowance

Total Charges 738,841

99.5%

156.3%

-56.3%

0.0%

0.0%

-56.2%

Current Assets

Fixed Assets

734,854

1,148,244

-413,390

68

0

(413,322)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052744

SOUTH VALLEY DIALYSIS

17815 VENTURA BOULEVARD, SUITE 100

ENCINO, CA 91316

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-377,998

Income Statement

618,146

3,429,088

3,669,236

474,554

0

3,194,681

3,669,235 9.8%

22.1%

9.3

80.6

5.8%

36.7%

Key Performanace Ind.

(0.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.3%69,331Contract Allowance

Total Charges 5,523,022

98.7%

94.3%

5.7%

0.0%

0.0%

5.7%

Current Assets

Fixed Assets

5,453,691

5,143,801

309,890

2,099

0

311,989

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052711

SOUTHGATE DIALYSIS CLINIC, INC

7231 EAST SOUTHGATE DRIVE

SACRAMENTO, CA 95823

SACRAMENTO

BLUE CROSS (CALIFORNIA)

9/30/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,635,906

Income Statement

140,024

0

3,775,930

315,825

0

3,460,105

3,775,930 20.7%

2.2%

31.3

7.7

9.1%

46.2%

Key Performanace Ind.

11.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.5%298,413Contract Allowance

Total Charges 4,605,158

93.5%

85.4%

14.6%

2.1%

0.0%

16.7%

Current Assets

Fixed Assets

4,306,745

3,679,168

627,577

89,834

0

717,411

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052371

ST FRANCIS MEMORIAL HOSP

900 HYDE ST

SAN FRANCISCO, CA 94109

SAN FRANCISCO

BLUE CROSS (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 253

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053527

ST JOSEPH HOSPITAL DIALYSIS CENTER SANTA ANA

2212 EAST 4TH STREET, SUITE 101

SANTA ANA, CA 92705

ORANGE

PALMETTO (CALIFORNIA)

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052368

ST JOSEPH HOSPITAL RENAL CENTER

1100 WEST STEWART DR

ORANGE, CA 92668

ORANGE

WISCONSIN PHYSICIANS SERVICE

Cost Report not filed.

For Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552523

STOCKTON HOME TRAINING DIALYSIS

545 EAST CLEVELAND STREET, SUITE A

STOCKTON, CA 95204

SAN JOAQUIN

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,499,439

Income Statement

23,402

0

5,522,841

114,959

5,545

5,402,338

5,522,842 7.8%

25.7%

6.2

14.1

3.6%

32.7%

Key Performanace Ind.

47.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.5%-9,961Contract Allowance

Total Charges 2,047,761

100.5%

79.5%

20.5%

0.1%

0.0%

20.6%

Current Assets

Fixed Assets

2,057,722

1,636,596

421,126

2,580

0

423,706

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552592

STOCKTON KIDNEY CENTER

1523 E MARCH LANE

STOCKTON, CA 95210

SAN JOAQUIN

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,221,681

Income Statement

989,263

3,377,496

5,588,440

402,736

27,799

5,157,906

5,588,441 10.8%

16.4%

6.5

132.9

5.6%

33.8%

Key Performanace Ind.

3.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.1%190,223Contract Allowance

Total Charges 4,634,616

95.9%

84.3%

15.7%

-3.1%

0.0%

12.6%

Current Assets

Fixed Assets

4,444,393

3,747,688

696,705

-138,676

0

558,029

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 255

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552715

SUN CITY MENIFEE DIALYSIS

1702 ILLINOIS AVENUE

PERRIS, CA 92571

RIVERSIDE

PALMETTO GBA (NC)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,132,284

Income Statement

1,677,873

0

3,810,157

111,497

131,121

3,567,538

3,810,156 -1.0%

13.9%

9.8

195.1

5.5%

39.1%

Key Performanace Ind.

19.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.4%11,435Contract Allowance

Total Charges 2,688,627

99.6%

102.1%

-2.1%

0.8%

0.0%

-1.3%

Current Assets

Fixed Assets

2,677,192

2,732,107

-54,915

20,440

0

(34,475)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052746

SUNRISE DIALYSIS CENTER

13039 HAWTHORNE BLVD

HAWTHORNE, CA 90250

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

11,191,785

Income Statement

117,396

5,466,398

16,775,579

794,191

25,759

15,955,629

16,775,579 6.7%

24.7%

9.3

17.0

5.6%

33.5%

Key Performanace Ind.

14.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.5%112,537Contract Allowance

Total Charges 7,293,488

98.5%

85.2%

14.8%

0.0%

0.0%

14.8%

Current Assets

Fixed Assets

7,180,951

6,118,016

1,062,935

1,748

0

1,064,683

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552612

SUNSET DIALYSIS CENTER

3071 GOLD CANAL DRIVE

RANCHO CORDOVA, CA 95670

SACRAMENTO

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,041,783

Income Statement

1,010,862

0

3,052,645

724,858

0

2,327,788

3,052,646 28.4%

17.5%

9.0

85.1

6.7%

35.4%

Key Performanace Ind.

2.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.5%-31,099Contract Allowance

Total Charges 6,433,323

100.5%

79.8%

20.2%

-9.9%

0.0%

10.2%

Current Assets

Fixed Assets

6,464,422

5,161,583

1,302,839

-640,991

0

661,848

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052735

TEMECULA DIALYSIS CENTER

40945 COUNTY CENTER DRIVE, SUITE G

TEMECULA, CA 92591

RIVERSIDE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

8,642,358

Income Statement

199,987

4,253,408

13,095,753

405,851

27,403

12,662,500

13,095,754 7.7%

9.6%

9.1

85.2

5.9%

36.9%

Key Performanace Ind.

21.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.4%18,898Contract Allowance

Total Charges 4,797,208

99.6%

79.7%

20.3%

0.0%

0.0%

20.3%

Current Assets

Fixed Assets

4,778,310

3,808,587

969,723

894

0

970,617

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052893

TEMPLE CITY DIAYSIS FACILITY

9945 LOWER AZUSA ROAD

TEMPLE CITY, CA 91780

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

577,443

Income Statement

14

303

577,760

88,677

54,144

434,939

577,760 245.2%

23.4%

17.0

1,193.8

4.7%

29.9%

Key Performanace Ind.

6.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.5%9,689,478Contract Allowance

Total Charges 12,661,040

23.5%

64.3%

35.7%

0.1%

0.0%

35.9%

Current Assets

Fixed Assets

2,971,562

1,909,539

1,062,023

4,356

0

1,066,379

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552567

TEMPLETON DIALYSIS

1310 LAS TABLAS RD STE 101

TEMPLETON, CA 93465

SAN LUIS OBISPO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-4,193,409

Income Statement

188,692

5,481,923

1,477,206

145,296

0

1,331,909

1,477,205 48.2%

35.5%

7.6

126.0

5.6%

32.7%

Key Performanace Ind.

(28.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-9.6%-298,183Contract Allowance

Total Charges 3,112,974

109.6%

81.3%

18.7%

0.1%

0.0%

18.8%

Current Assets

Fixed Assets

3,411,157

2,771,757

639,400

3,041

0

642,441

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052873

THOUSAND OAKS DIALYSIS

375 ROLLING OAKS DR STE 100

THOUSAND OAKS, CA 91361

VENTURA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-6,528,949

Income Statement

324,498

9,399,936

3,195,485

302,725

115,001

2,777,759

3,195,485 -0.1%

33.8%

13.1

55.6

4.5%

30.4%

Key Performanace Ind.

(21.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.2%-6,760Contract Allowance

Total Charges 4,481,255

100.2%

100.1%

-0.1%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

4,488,015

4,490,974

-2,959

1,174

0

(1,785)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052836

TOIYABE INDIAN HEALTH PROJECT

44 TUSU LANE

BISHOP, CA 93514

INYO

BLUE CROSS (CALIFORNIA)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

5,243,130

Income Statement

1,659,550

35,260

6,937,940

2,106,302

0

4,831,638

6,937,940 37.3%

1.6%

27.8

258.9

1.0%

3.1%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

49.5%5,515,309Contract Allowance

Total Charges 11,135,829

50.5%

222.9%

-122.9%

155.0%

0.0%

32.1%

Current Assets

Fixed Assets

5,620,520

12,527,194

-6,906,674

8,710,747

0

1,804,073

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552504

TOKAY DIALYSIS CENTER

312 SOUTH FAIRMONT AVENUE, SUITE A

LODI, CA 95240

SAN JOAQUIN

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,944,880

Income Statement

299,163

0

5,244,043

231,682

1,883

5,010,479

5,244,044 19.7%

6.4%

10.3

87.9

4.8%

39.0%

Key Performanace Ind.

21.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%28,990Contract Allowance

Total Charges 3,551,505

99.2%

72.0%

28.0%

0.0%

0.0%

28.0%

Current Assets

Fixed Assets

3,522,515

2,535,267

987,248

152

0

987,400

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552576

TOKAY HOME DIALYSIS CENTER

777 SOUTH HAM LANE, SUITE L

LODI, CA 95242

SAN JOAQUIN

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,662,445

Income Statement

237,750

0

2,900,195

221,285

24,531

2,654,380

2,900,196 22.5%

15.8%

6.0

51.5

4.3%

30.7%

Key Performanace Ind.

12.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.3%-79,061Contract Allowance

Total Charges 2,386,387

103.3%

75.8%

24.2%

0.0%

0.0%

24.2%

Current Assets

Fixed Assets

2,465,448

1,868,998

596,450

345

0

596,795

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552690

TORRANCE PENINSULA DIALYSIS

20430 HAWTHORNE BOULEVARD

TORRANCE, CA 90503

LOS ANGELES

PALMETTO GBA (SC)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,482,593

Income Statement

921,009

21,235

2,424,837

344,082

127,387

1,953,368

2,424,837 57.6%

14.2%

17.4

66.8

5.2%

34.4%

Key Performanace Ind.

4.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.6%23,210,500Contract Allowance

Total Charges 27,770,901

16.4%

75.3%

24.7%

0.0%

0.0%

24.7%

Current Assets

Fixed Assets

4,560,401

3,435,283

1,125,118

0

0

1,125,118

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052643

TOWER DIALYSIS

8635 WEST THIRD ST STE 560 WEST

LOS ANGELES, CA 90048

LOS ANGELES

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,093,322

Income Statement

170,963

1,777,338

4,041,623

608,349

40,222

3,393,052

4,041,623 -4.4%

45.3%

5.2

31.0

5.1%

31.5%

Key Performanace Ind.

3.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.7%228,707Contract Allowance

Total Charges 6,123,130

96.3%

102.5%

-2.5%

0.0%

0.0%

-2.5%

Current Assets

Fixed Assets

5,894,423

6,042,676

-148,253

119

0

(148,134)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052814

TRACY DIALYSIS

425 WEST BEVERLY DRIVE SUITE A

TRACY, CA 95376

SAN JOAQUIN

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,867,394

Income Statement

92,049

6,000

5,965,443

240,781

510

5,724,151

5,965,442 16.3%

18.6%

8.8

7.7

4.7%

34.2%

Key Performanace Ind.

24.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.3%13,614Contract Allowance

Total Charges 4,157,359

99.7%

77.6%

22.4%

0.0%

0.0%

22.5%

Current Assets

Fixed Assets

4,143,745

3,213,524

930,221

1,032

0

931,253

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052802

TRC HARBOR UCLA MFI TOTAL RENA

21600 SOUTH VERMONT AVENUE

TORRANCE, CA 90502

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,311,124

Income Statement

601,092

0

4,912,216

1,442,614

86,713

3,382,888

4,912,215 -6.2%

8.3%

12.3

131.8

5.0%

35.3%

Key Performanace Ind.

3.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.8%429,482Contract Allowance

Total Charges 9,002,449

95.2%

102.4%

-2.4%

0.0%

0.0%

-2.4%

Current Assets

Fixed Assets

8,572,967

8,782,149

-209,182

798

0

(208,384)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052794

TRC USC KIDNEY CENTER

2310 ALCAZAR STREET

LOS ANGELES, CA 90033

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,745,973

Income Statement

2,447,199

0

7,193,172

1,868,405

16,500

5,308,265

7,193,170 -3.9%

16.5%

8.4

21.0

5.1%

31.7%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.3%616,326Contract Allowance

Total Charges 11,548,040

94.7%

103.1%

-3.1%

1.2%

0.0%

-1.9%

Current Assets

Fixed Assets

10,931,714

11,269,923

-338,209

132,961

0

(205,248)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052667

TRI COUNTIES HOME TRAINING DIALYSIS

433 SOUTH BRIDGE STREET

VISALIA, CA 93277

SAN BERNARDINO

BLUE CROSS (GEORGIA)

Cost Report not filed.

For Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052666

TULARE DIALYSIS

545 EAST TULARE

TULARE, CA 93274

TULARE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

533,398

Income Statement

200,812

1,078,849

1,813,059

485,763

30,721

1,296,574

1,813,058 7.6%

13.0%

10.0

13.9

6.2%

36.7%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.2%121,337Contract Allowance

Total Charges 3,796,861

96.8%

97.3%

2.7%

0.0%

0.0%

2.7%

Current Assets

Fixed Assets

3,675,524

3,576,366

99,158

-590

0

98,568

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552723

TULLY DIALYSIS

1290 TULLY ROAD

SAN JOSE, CA 95122

SANTA CLARA

NORIDIAN ADMIN SERVICES

12/31/2013 159 Days Settled

For Profit

Short Term

Balance Sheet

-2,719,156

Income Statement

2,657,706

10,327

-51,123

106,710

360,889

-518,723

-51,124 98.4%

10.3%

5.8

233.9

5.8%

39.2%

Key Performanace Ind.

(25.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%11,678Contract Allowance

Total Charges 1,183,782

99.0%

143.5%

-43.5%

0.0%

0.0%

-43.5%

Current Assets

Fixed Assets

1,172,104

1,682,371

-510,267

4

0

(510,263)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 264

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Page 265: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

552731

TULLY ROAD HOME TRAINING

1290 TULLY ROAD, SUITE 60

SAN JOSE, CA 95122

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 93 Days Settled

For Profit

Short Term

Balance Sheet

789,186

Income Statement

943,052

0

1,732,238

26,105

163,020

1,543,112

1,732,237 -13.0%

12.1%

2.7

66.0

3.6%

30.1%

Key Performanace Ind.

30.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.1%6,680Contract Allowance

Total Charges 162,582

95.9%

250.0%

-150.0%

20.9%

0.0%

-129.0%

Current Assets

Fixed Assets

155,902

389,718

-233,816

32,651

0

(201,165)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552528

TURLOCK DIALYSIS CENTER

50 W SYRACUSE AVENUE

TURLOCK, CA 95380

STANISLAUS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

80,595

Income Statement

338,990

1,238,118

1,657,703

243,335

0

1,414,368

1,657,703 5.4%

19.7%

9.2

104.6

5.6%

37.5%

Key Performanace Ind.

0.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.6%194,627Contract Allowance

Total Charges 2,945,804

93.4%

97.2%

2.8%

0.0%

0.0%

2.8%

Current Assets

Fixed Assets

2,751,177

2,674,853

76,324

12

0

76,336

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 265

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052897

TUSTIN DIALYSIS

2090 N TUSTIN AVENUE

SANTA ANA, CA 92705

ORANGE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,724,103

Income Statement

264,052

0

1,988,155

596,024

0

1,392,133

1,988,157 80.5%

16.1%

7.4

117.7

5.4%

34.3%

Key Performanace Ind.

2.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.4%-154,269Contract Allowance

Total Charges 6,558,630

102.4%

72.2%

27.8%

-11.1%

0.0%

16.7%

Current Assets

Fixed Assets

6,712,899

4,845,725

1,867,174

-746,210

0

1,120,964

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052336

UCLA HOSP AND CLINICS

757 WESTWOOD PLAZA

LOS ANGELES, CA 90095

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052818

UCSD DIALYSIS CLINIC

200 WEST ARBOR DRIVE

SAN DIEGO, CA 92103

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

6/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

1,424,273

Income Statement

-15,945

0

1,408,328

1,424,273

439,697

-455,642

1,408,328 100.0%

25.3%

0.0

280.4

16.3%

50.6%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

72.4%11,616,882Contract Allowance

Total Charges 16,050,361

27.6%

110.3%

-10.3%

0.0%

0.0%

-10.3%

Current Assets

Fixed Assets

4,433,479

4,889,121

-455,642

0

0

(455,642)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052396

UCSD MEDICAL CENTER - ESRD

200 WEST ARBOR DRIVE

SAN DIEGO, CA 92103

SAN DIEGO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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053523

UCSF ADULT CHRONIC DIALYSIS

1675 SCOTT STREET

SAN FRANCISCO, CA 94115

SAN FRANCISCO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

053501

UCSF CHILDREN'S RENAL CENTER

400 PARNASSUS AVENUE, A276

SAN FRANCISCO, CA 94143

SAN FRANCISCO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Public

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 268

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052571

UNION CITY DIALYSIS CENTER

32930 ALVARADO NILES ROAD, SUITE 300

UNION CITY, CA 94587

ALAMEDA

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

18,432,080

Income Statement

892,460

11,019

19,335,559

914,666

3,346

18,417,548

19,335,560 9.2%

6.8%

11.0

11.4

6.2%

37.1%

Key Performanace Ind.

20.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.2%-15,184Contract Allowance

Total Charges 8,770,589

100.2%

80.8%

19.2%

0.0%

0.0%

19.2%

Current Assets

Fixed Assets

8,785,773

7,098,706

1,687,067

3,273

0

1,690,340

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052671

UNITED DIALYSIS CENTER

3111 LONG BEACH BLVD

LONG BEACH, CA 90807

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

19,856,882

Income Statement

344,098

5,663,052

25,864,032

1,125,727

0

24,738,304

25,864,031 6.8%

14.1%

10.4

16.8

5.6%

37.1%

Key Performanace Ind.

17.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%180,110Contract Allowance

Total Charges 8,918,494

98.0%

80.7%

19.3%

0.0%

0.0%

19.3%

Current Assets

Fixed Assets

8,738,384

7,052,105

1,686,279

1,779

0

1,688,058

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 269

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052351

UNIV OF CALIF RENAL TRANSPLANT CTR

505 PARNASSUS

SAN FRANCISCO, CA 94122

SAN FRANCISCO

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

Short Term

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552549

UNIVERSITY DIALYSIS CENTER

777 CAMPUS COMMONS DRIVE, SUITE 100

SACRAMENTO, CA 95825

SACRAMENTO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,531,610

Income Statement

578,427

0

11,110,037

677,224

61,491

10,371,322

11,110,037 9.4%

14.3%

9.5

9.1

6.9%

37.2%

Key Performanace Ind.

15.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.3%22,769Contract Allowance

Total Charges 7,110,403

99.7%

72.9%

27.1%

-13.3%

0.0%

13.8%

Current Assets

Fixed Assets

7,087,634

5,167,930

1,919,704

-943,191

0

976,513

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 270

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052676

UNIVERSITY DIALYSIS CLINIC

1771 STOCKTON BLVD

SACRAMENTO, CA 95816

SACRAMENTO

BLUE CROSS (CALIFORNIA)

9/30/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

3,286,086

Income Statement

450,768

0

3,736,854

477,779

0

3,286,201

3,763,980 50.8%

4.2%

31.5

7.5

8.8%

41.0%

Key Performanace Ind.

6.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.6%579,354Contract Allowance

Total Charges 7,638,981

92.4%

78.4%

21.6%

2.1%

0.0%

23.7%

Current Assets

Fixed Assets

7,059,627

5,536,478

1,523,149

146,914

0

1,670,063

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052589

UNIVERSITY OF CALIFORNIA IRVINE RENAL DIALYSIS

101 THE CITY DRIVE SOUTH, BLDG 51 & 52

ORANGE, CA 92668

ORANGE

NATIONAL GOVERNMENT SERVICES

6/30/2013 365 Days Reopened

Not for Profit

Short Term

Balance Sheet

967,247

Income Statement

378,000

0

1,345,247

0

0

0

0 0.0%

0.0%

0.0

3.8

11.7%

49.9%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,660,041

100.0%

93.3%

6.7%

0.1%

0.0%

6.8%

Current Assets

Fixed Assets

4,660,041

4,347,127

312,914

4,249

0

317,163

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 271

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 272: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

052713

UNIVERSITY PARK DIALYSIS CTR

3986 S FIGUEROA ST

LOS ANGELES, CA 90037

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Submitted

For Profit

Short Term

Balance Sheet

4,075,172

Income Statement

300,645

2,768,126

7,143,943

743,423

7,976

6,392,544

7,143,943 3.9%

18.1%

9.2

26.9

5.8%

37.3%

Key Performanace Ind.

5.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.3%290,221Contract Allowance

Total Charges 5,454,584

94.7%

90.9%

9.1%

-4.3%

0.0%

4.8%

Current Assets

Fixed Assets

5,164,363

4,695,290

469,073

-221,199

0

247,874

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052552

UPLAND DIALYSIS

600 N 13TH AVENUE

UPLAND, CA 91786

SAN BERNARDINO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

21,244,825

Income Statement

104,865

3,909,445

25,259,135

928,459

0

24,330,677

25,259,136 10.5%

29.1%

10.0

18.4

4.9%

34.0%

Key Performanace Ind.

22.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.5%-428,183Contract Allowance

Total Charges 9,594,879

104.5%

74.4%

25.6%

0.0%

0.0%

25.6%

Current Assets

Fixed Assets

10,023,062

7,457,990

2,565,072

1,498

0

2,566,570

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052709

VACAVILLE DIALYSIS CENTER

941 MERCHANT STREET

VACAVILLE, CA 95688

SOLANO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,758,602

Income Statement

687,457

5,268

5,451,327

248,087

0

5,203,239

5,451,326 16.9%

18.7%

6.8

35.9

5.7%

35.0%

Key Performanace Ind.

19.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%103,979Contract Allowance

Total Charges 5,533,387

98.1%

83.8%

16.2%

0.0%

0.0%

16.2%

Current Assets

Fixed Assets

5,429,408

4,552,072

877,336

1,226

0

878,562

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052567

VALLEJO DIALYSIS

121 HOSPITAL DRIVE

VALLEJO, CA 94589

SOLANO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,296,467

Income Statement

226,482

9,820

5,532,769

493,631

0

5,039,139

5,532,770 22.2%

8.8%

8.2

76.6

6.1%

39.4%

Key Performanace Ind.

10.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%62,964Contract Allowance

Total Charges 6,482,627

99.0%

71.0%

29.0%

-11.6%

0.0%

17.4%

Current Assets

Fixed Assets

6,419,663

4,557,987

1,861,676

-744,519

0

1,117,157

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052554

VALLEY DIALYSIS

6840 SEPULVEDA BOULEVARD, SUITE 101

VAN NUYS, CA 91405

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,411,026

Income Statement

3,233,609

1,132

13,645,767

712,884

144,065

12,788,816

13,645,765 -3.7%

12.8%

11.7

27.0

5.3%

30.3%

Key Performanace Ind.

14.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.5%216,019Contract Allowance

Total Charges 6,240,697

96.5%

107.6%

-7.6%

-0.3%

0.0%

-7.9%

Current Assets

Fixed Assets

6,024,678

6,483,324

-458,646

-18,864

0

(477,510)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052807

VALLEY VIEW DIALYSIS CENTER

26900 CACTUS AVENUE

MORENO VALLEY, CA 92555

RIVERSIDE

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

8,701,400

Income Statement

466,968

6,854,730

16,023,098

950,028

0

15,073,069

16,023,097 2.5%

10.0%

9.6

21.5

6.1%

39.2%

Key Performanace Ind.

9.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.3%-23,066Contract Allowance

Total Charges 7,570,117

100.3%

95.1%

4.9%

0.0%

0.0%

4.9%

Current Assets

Fixed Assets

7,593,183

7,220,411

372,772

2,277

0

375,049

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552678

VAN BUREN DIALYSIS

3595 VAN BUREN BLVD, SUITE #101

RIVERSIDE, CA 92503

RIVERSIDE

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

696,626

Income Statement

91,053

0

787,679

99,747

440,309

247,623

787,679 251.7%

22.3%

15.8

1,135.9

2.9%

30.2%

Key Performanace Ind.

7.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.6%8,932,054Contract Allowance

Total Charges 11,808,495

24.4%

80.1%

19.9%

1.8%

0.0%

21.7%

Current Assets

Fixed Assets

2,876,441

2,304,281

572,160

50,996

0

623,156

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552575

VENTURA DIALYSIS

2705 LOMA VISTA RD STE 101

VENTURA, CA 93003

VENTURA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-1,312,201

Income Statement

416,009

2,093,410

1,197,218

237,075

0

960,143

1,197,218 17.4%

21.9%

7.0

85.3

5.4%

34.5%

Key Performanace Ind.

(5.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.9%-86,284Contract Allowance

Total Charges 3,021,686

102.9%

94.7%

5.3%

0.0%

0.0%

5.4%

Current Assets

Fixed Assets

3,107,970

2,941,866

166,104

600

0

166,704

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052561

VICTOR VALLEY DIALYSIS

16049 KAMANA ROAD

APPLE VALLEY, CA 92307

SAN BERNARDINO

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

14,555,760

Income Statement

640,597

0

15,196,357

404,330

0

14,792,029

15,196,359 8.3%

12.5%

7.0

208.7

5.1%

34.7%

Key Performanace Ind.

36.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

11.4%809,667Contract Allowance

Total Charges 7,130,555

88.6%

80.5%

19.5%

0.0%

0.0%

19.5%

Current Assets

Fixed Assets

6,320,888

5,090,280

1,230,608

1,919

0

1,232,527

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052771

VISALIA AT HOME

1120 N CHINOWTH ST

VISALIA, CA 93291

FRESNO

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

145,323

Income Statement

9,699

925,231

1,080,253

112,848

0

967,404

1,080,252 21.4%

53.9%

8.3

269.2

4.8%

30.1%

Key Performanace Ind.

1.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.5%79,317Contract Allowance

Total Charges 1,452,034

94.5%

85.1%

14.9%

0.2%

0.0%

15.1%

Current Assets

Fixed Assets

1,372,717

1,168,665

204,052

2,956

0

207,008

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052696

VISALIA DIALYSIS

5429 W CYPRESS AVE

VISALIA, CA 93277

TULARE

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,024,602

Income Statement

1,524,190

1,863,067

7,411,859

762,339

46,126

6,603,396

7,411,861 36.3%

11.2%

7.5

21.7

5.2%

32.3%

Key Performanace Ind.

5.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.7%-172,074Contract Allowance

Total Charges 9,865,304

101.7%

76.1%

23.9%

0.0%

0.0%

23.9%

Current Assets

Fixed Assets

10,037,378

7,640,797

2,396,581

2,475

0

2,399,056

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552611

WALNUT CREEK AT HOME

400 N WIGET LANE

WALNUT CREEK, CA 94598

CONTRA COSTA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

458,849

Income Statement

153,536

0

612,385

197,566

2,079

412,740

612,385 25.5%

18.7%

1.5

415.8

2.6%

13.2%

Key Performanace Ind.

2.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.4%99,501Contract Allowance

Total Charges 1,337,626

92.6%

91.5%

8.5%

0.0%

0.0%

8.5%

Current Assets

Fixed Assets

1,238,125

1,132,835

105,290

21

0

105,311

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052689

WALNUT CREEK DIALYSIS CENTER

404 NORTH WIGET LANE

WALNUT CREEK, CA 94598

CONTRA COSTA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

13,385,106

Income Statement

306,159

0

13,691,265

169,106

74,475

13,447,683

13,691,264 10.6%

18.0%

7.6

4.7

5.7%

35.5%

Key Performanace Ind.

79.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.6%34,852Contract Allowance

Total Charges 6,009,540

99.4%

76.1%

23.9%

0.0%

0.0%

23.9%

Current Assets

Fixed Assets

5,974,688

4,546,948

1,427,740

901

0

1,428,641

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052856

WASHINGTON PLAZA DIALYSIS CTR

516-522 E WASHINGTON BLVD

LOS ANGELES, CA 90015

LOS ANGELES

BLUE CROSS (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

5,536,413

Income Statement

442,278

0

5,978,691

1,085,120

0

4,893,571

5,978,691 -12.1%

11.3%

8.7

30.1

5.4%

34.8%

Key Performanace Ind.

5.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.8%269,949Contract Allowance

Total Charges 4,689,802

94.2%

113.5%

-13.5%

0.0%

0.0%

-13.4%

Current Assets

Fixed Assets

4,419,853

5,015,214

-595,361

1,589

0

(593,772)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552719

WELLBOUND OF DALY CITY

2001 JUNIPERO SERRA BLVD, STE 535

DALY CITY, CA 94014

SAN MATEO

PALMETTO (CALIFORNIA)

12/31/2013 203 Days Settled

For Profit

Short Term

Balance Sheet

-663,909

Income Statement

460,689

255

-202,965

62,653

88,022

-353,640

-202,965 82.0%

29.8%

5.7

(1,091.6)

4.1%

25.3%

Key Performanace Ind.

(10.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.8%2,528Contract Allowance

Total Charges 142,986

98.2%

306.4%

-206.4%

0.0%

0.0%

-206.4%

Current Assets

Fixed Assets

140,458

430,381

-289,923

0

0

(289,923)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552539

WELLBOUND OF EMERYVILLE, LLC

2000 POWELL STREET, SUITE 140

EMERYVILLE, CA 94608

ALAMEDA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,752,999

Income Statement

51,061

7,000

2,811,060

1,011,635

0

1,799,425

2,811,060 104.1%

16.7%

17.8

105.0

4.8%

24.1%

Key Performanace Ind.

2.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%47,367Contract Allowance

Total Charges 6,324,200

99.3%

70.2%

29.8%

0.0%

0.0%

29.8%

Current Assets

Fixed Assets

6,276,833

4,404,458

1,872,375

848

0

1,873,223

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552514

WELLBOUND OF MENLO PARK

927-929 HAMILTON AVENUE

MENLO PARK, CA 94025

SAN MATEO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,753,558

Income Statement

30,672

368,630

4,152,860

814,688

0

3,338,172

4,152,860 15.2%

10.9%

24.3

588.2

8.3%

29.6%

Key Performanace Ind.

4.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%23,765Contract Allowance

Total Charges 2,371,780

99.0%

78.7%

21.3%

0.4%

0.0%

21.6%

Current Assets

Fixed Assets

2,348,015

1,848,204

499,811

8,404

0

508,215

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552558

WELLBOUND OF MILPITAS, LLC

1850 MILMONT DRIVE

MILPITAS, CA 95035

SANTA CLARA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,066,199

Income Statement

91,547

0

1,157,746

315,936

71,644

770,166

1,157,746 101.0%

12.8%

18.8

192.1

4.6%

24.8%

Key Performanace Ind.

3.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%18,036Contract Allowance

Total Charges 2,332,060

99.2%

66.5%

33.5%

0.1%

0.0%

33.6%

Current Assets

Fixed Assets

2,314,024

1,538,843

775,181

2,873

0

778,054

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552524

WELLBOUND OF MODESTO, LLC

1315 TENTH STREET, SUITE 100

MODESTO, CA 95354

STANISLAUS

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,074,938

Income Statement

60,470

8,940

2,144,348

990,578

2,531

1,151,239

2,144,348 166.9%

21.0%

21.3

118.4

6.3%

25.3%

Key Performanace Ind.

2.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%43,426Contract Allowance

Total Charges 5,805,813

99.3%

66.7%

33.3%

0.0%

0.0%

33.3%

Current Assets

Fixed Assets

5,762,387

3,841,103

1,921,284

335

0

1,921,619

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552587

WELLBOUND OF SACRAMENTO

2610 EL PASEO LANE, SUITE F19

SACRAMENTO, CA 95821

SACRAMENTO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

221,231

Income Statement

28,406

7,668

257,305

200,395

0

56,910

257,305 683.7%

15.8%

15.1

(45.4)

5.6%

23.0%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%20,530Contract Allowance

Total Charges 2,734,009

99.2%

85.7%

14.3%

0.0%

0.0%

14.3%

Current Assets

Fixed Assets

2,713,479

2,324,845

388,634

462

0

389,096

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

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552621

WELLBOUND OF SAN FRANCISCO

1166 POST STREET SUITE 201

SAN FRANCISCO, CA 94109

SAN FRANCISCO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

369,788

Income Statement

33,612

13,867

417,267

327,914

0

89,353

417,267 257.3%

36.5%

13.2

14.4

3.8%

19.8%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%22,635Contract Allowance

Total Charges 2,280,691

99.0%

89.8%

10.2%

0.0%

0.0%

10.2%

Current Assets

Fixed Assets

2,258,056

2,028,639

229,417

472

0

229,889

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052891

WELLBOUND OF SAN JOSE

1525 MERIDIAN AVENUE, SUITE 101

SAN JOSE, CA 95125

SANTA CLARA

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

12,453,241

Income Statement

122,519

8,811

12,584,571

706,988

17,321

11,860,262

12,584,571 17.6%

21.0%

18.8

612.3

4.9%

19.0%

Key Performanace Ind.

17.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%70,312Contract Allowance

Total Charges 7,048,100

99.0%

70.2%

29.8%

0.1%

0.0%

29.9%

Current Assets

Fixed Assets

6,977,788

4,898,670

2,079,118

3,994

0

2,083,112

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552600

WELLBOUND OF SAN LEANDRO

1040 DAVIS STREET, SUITE 101

SAN LEANDRO, CA 94577

ALAMEDA

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

558,883

Income Statement

42,218

10,000

611,101

440,107

0

170,994

611,101 207.4%

26.0%

17.8

48.1

5.0%

25.3%

Key Performanace Ind.

1.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.4%51,007Contract Allowance

Total Charges 2,099,679

97.6%

82.7%

17.3%

0.1%

0.0%

17.3%

Current Assets

Fixed Assets

2,048,672

1,695,140

353,532

1,148

0

354,680

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552582

WELLBOUND OF SAN MATEO

2000 SOUTH EL CAMINO REAL, 2ND FLOOR

SAN MATEO, CA 94403

SAN MATEO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

3,120,751

Income Statement

24,524

0

3,145,275

348,681

0

2,796,594

3,145,275 12.4%

37.3%

18.1

325.6

5.7%

22.9%

Key Performanace Ind.

9.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%34,988Contract Allowance

Total Charges 3,537,061

99.0%

90.2%

9.8%

0.0%

0.0%

9.9%

Current Assets

Fixed Assets

3,502,073

3,158,380

343,693

1,709

0

345,402

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552725

WELLBOUND OF SANTA CRUZ

2128 SOQUEL AVENUE

SANTA CRUZ, CA 95062

SANTA CRUZ

NORIDIAN ADMIN SERVICES

12/31/2013 152 Days Settled

For Profit

Short Term

Balance Sheet

44,230

Income Statement

555,150

0

599,380

184,489

0

414,891

599,380 24.7%

11.5%

30.9

(67.7)

6.0%

28.2%

Key Performanace Ind.

0.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.5%5,079Contract Allowance

Total Charges 1,015,894

99.5%

89.9%

10.1%

0.0%

0.0%

10.1%

Current Assets

Fixed Assets

1,010,815

908,457

102,358

0

0

102,358

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552550

WELLBOUND OF SANTA ROSA, LLC

2301 CIRCADIAN WAY, SUITE B

SANTA ROSA, CA 95407

SONOMA

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,370,848

Income Statement

109,948

0

1,480,796

433,217

22,997

1,024,582

1,480,796 94.5%

13.8%

24.3

118.6

5.5%

25.7%

Key Performanace Ind.

3.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.0%76,763Contract Allowance

Total Charges 3,758,415

98.0%

73.7%

26.3%

0.0%

0.0%

26.3%

Current Assets

Fixed Assets

3,681,652

2,713,563

968,089

531

0

968,620

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552555

WELLBOUND OF STOCKTON, LLC

3555 DEER PARK DRIVE

STOCKTON, CA 95219

SAN JOAQUIN

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

838,073

Income Statement

20,484

0

858,557

296,063

0

562,494

858,557 137.4%

26.8%

16.1

92.5

6.5%

22.5%

Key Performanace Ind.

2.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%25,923Contract Allowance

Total Charges 2,622,953

99.0%

70.3%

29.7%

0.1%

0.0%

29.8%

Current Assets

Fixed Assets

2,597,030

1,826,252

770,778

2,089

0

772,867

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552560

WELLBOUND OF VALLEJO

480 REDWOOD STREET, BUILDING D, SUITE 40

VALLEJO, CA 94590

SOLANO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

750,383

Income Statement

31,544

0

781,927

368,255

0

413,672

781,927 69.6%

19.7%

20.7

75.8

6.3%

23.6%

Key Performanace Ind.

2.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.8%16,009Contract Allowance

Total Charges 2,050,438

99.2%

85.8%

14.2%

0.0%

0.0%

14.2%

Current Assets

Fixed Assets

2,034,429

1,746,411

288,018

8

0

288,026

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052747

WEST COAST DIALYSIS CENTER, LLC

3780 KILROY AIRPORT WAY SUITE 110

LONG BEACH, CA 90806

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,923,735

Income Statement

368,076

9,687,684

11,979,495

744,351

-108

11,235,252

11,979,495 20.3%

29.4%

17.0

39.3

5.2%

36.9%

Key Performanace Ind.

2.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

82.4%35,711,406Contract Allowance

Total Charges 43,348,165

17.6%

70.2%

29.8%

0.0%

0.0%

29.8%

Current Assets

Fixed Assets

7,636,759

5,358,996

2,277,763

45

0

2,277,808

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552604

WEST ELK GROVE DIALYSIS

2208 KAUSEN DRIVE, SUITE 100

ELK GROVE, CA 95758

SACRAMENTO

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

1,921,756

Income Statement

898,571

0

2,820,327

755,864

228,689

1,835,774

2,820,327 36.1%

12.2%

7.1

102.0

6.3%

36.0%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.3%-19,317Contract Allowance

Total Charges 5,877,429

100.3%

77.9%

22.1%

-10.8%

0.0%

11.2%

Current Assets

Fixed Assets

5,896,746

4,594,956

1,301,790

-639,346

0

662,444

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052859

WEST GLENDALE DIALYSIS

1427 S GLENDALE AVENUE

GLENDALE, CA 91205

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 122 Days Settled

For Profit

Short Term

Balance Sheet

-7,275,608

Income Statement

427,967

6,204,345

-643,296

133,841

0

-777,137

-643,296 100.0%

22.9%

5.5

197.4

3.6%

24.4%

Key Performanace Ind.

(54.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

36.3%1,105,088Contract Allowance

Total Charges 3,042,196

63.7%

140.1%

-40.1%

0.0%

0.0%

-40.1%

Current Assets

Fixed Assets

1,937,108

2,714,245

-777,137

0

0

(777,137)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552591

WEST SACRAMENTO DIALYSIS CENTER

3450 INDUSTRIAL BLVD.

WEST SACRAMENTO, CA 95691

YOLO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

Not for Profit

Short Term

Balance Sheet

2,546,033

Income Statement

869,718

0

3,415,751

656,029

14,053

2,745,668

3,415,750 37.0%

9.9%

5.0

91.8

5.3%

32.5%

Key Performanace Ind.

3.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.9%-78,321Contract Allowance

Total Charges 8,285,126

100.9%

76.1%

23.9%

-11.7%

0.0%

12.2%

Current Assets

Fixed Assets

8,363,447

6,367,151

1,996,296

-979,956

0

1,016,340

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552619

WESTBOROUGH DIALYSIS CENTER

925 EL CAMINO REAL

SOUTH SAN FRANCISCO, CA 94080

SAN MATEO

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

557,354

Income Statement

510,053

0

1,067,407

176,314

0

891,092

1,067,406 58.0%

18.2%

8.5

117.2

4.6%

35.7%

Key Performanace Ind.

3.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.8%142,267Contract Allowance

Total Charges 2,081,791

93.2%

73.5%

26.5%

0.1%

0.0%

26.7%

Current Assets

Fixed Assets

1,939,524

1,424,706

514,818

2,368

0

517,186

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552642

WESTLAKE DALY CITY DIALYSIS CENTER

2201 JUNIPERO SERRA BOULEVARD, SUITE A

DALY CITY, CA 94014

SAN MATEO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-631,921

Income Statement

2,640,621

557

2,009,257

311,929

339,293

1,358,034

2,009,256 69.7%

21.8%

9.0

100.8

5.3%

33.0%

Key Performanace Ind.

(2.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.9%249,289Contract Allowance

Total Charges 6,393,896

96.1%

84.7%

15.3%

0.1%

0.0%

15.4%

Current Assets

Fixed Assets

6,144,607

5,206,233

938,374

8,126

0

946,500

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052773

WESTMINSTER SOUTH DIALYSIS

14014 MAGNOLIA ST

WESTMINSTER, CA 92683

ORANGE

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

4,542,802

Income Statement

1,178,965

4,358

5,726,125

406,499

110,502

5,209,125

5,726,126 18.7%

18.2%

8.1

23.5

5.3%

33.4%

Key Performanace Ind.

11.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.7%38,187Contract Allowance

Total Charges 5,681,457

99.3%

82.8%

17.2%

0.0%

0.0%

17.3%

Current Assets

Fixed Assets

5,643,270

4,670,120

973,150

522

0

973,672

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052837

WESTSIDE DIALYSIS CENTER

300 SOUTH ROBERTSON BLVD

LOS ANGELES, CA 90048

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

2,025,117

Income Statement

466,540

4,410,073

6,901,730

1,127,677

226,938

5,547,115

6,901,730 38.4%

33.6%

17.0

31.4

4.9%

31.9%

Key Performanace Ind.

1.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.2%45,567,865Contract Allowance

Total Charges 54,801,967

16.8%

76.9%

23.1%

0.0%

0.0%

23.1%

Current Assets

Fixed Assets

9,234,102

7,105,206

2,128,896

0

0

2,128,896

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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552521

WHITE LANE DIALYSIS

7701 WHITE LANE, SUITE D

BAKERSFIELD, CA 93309

KERN

BLUE CROSS (GEORGIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

10,773,952

Income Statement

339,008

-162

11,112,798

928,684

90,849

10,093,264

11,112,797 12.3%

11.6%

7.4

88.2

5.2%

32.0%

Key Performanace Ind.

11.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.2%-94,802Contract Allowance

Total Charges 7,924,217

101.2%

84.6%

15.4%

0.0%

0.0%

15.4%

Current Assets

Fixed Assets

8,019,019

6,781,305

1,237,714

-565

0

1,237,149

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552509

WHITTIER DIALYSIS

10055 WHITTWOOD LANE, SUITE A

WHITTIER, CA 90603

LOS ANGELES

BLUE CROSS (TEXAS)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

7,711,856

Income Statement

249,976

0

7,961,832

328,389

90,213

7,543,228

7,961,830 14.2%

12.5%

10.0

120.8

6.3%

39.5%

Key Performanace Ind.

23.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.4%-72,313Contract Allowance

Total Charges 5,241,875

101.4%

79.9%

20.1%

0.0%

0.0%

20.2%

Current Assets

Fixed Assets

5,314,188

4,243,530

1,070,658

1,635

0

1,072,293

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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052884

WHITTIER KIDNEY DIALYSIS CENTER

16417 EAST WHITTIER BLVD

WHITTIER, CA 90603

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

824,356

Income Statement

418,969

16,400

1,259,725

20,469

0

1,239,256

1,259,725 216.6%

1.2%

1.4

36.1

6.1%

40.8%

Key Performanace Ind.

40.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.1%4,572Contract Allowance

Total Charges 7,957,698

99.9%

66.7%

33.3%

0.4%

0.0%

33.8%

Current Assets

Fixed Assets

7,953,126

5,301,923

2,651,203

33,589

0

2,684,792

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052631

WILSHIRE DIALYSIS CENTER

1212 WILSHIRE BLVD

LOS ANGELES, CA 90017

LOS ANGELES

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

-2,180,504

Income Statement

214,411

-2,649,423

-4,615,516

885,618

0

-5,501,134

-4,615,516 -7.4%

28.0%

8.5

22.9

5.9%

32.4%

Key Performanace Ind.

(2.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.2%-13,331Contract Allowance

Total Charges 6,603,370

100.2%

88.3%

11.7%

-5.5%

0.0%

6.2%

Current Assets

Fixed Assets

6,616,701

5,843,841

772,860

-364,906

0

407,954

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 292: ESRD Profile Report - 2013halmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2021. 2. 23. · 12/31/2013 252 Days Settled Balance Sheet 17,505 Income Statement 204,902

052825

WOODLAND DIALYSIS SERVICES

35 WEST MAIN STREET

WOODLAND, CA 95695

YOLO

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

562,309

Income Statement

356,654

11,423

930,386

19,627

0

910,759

930,386 57.3%

8.1%

2.1

(0.2)

1.5%

34.5%

Key Performanace Ind.

28.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,001,123

100.0%

87.0%

13.0%

0.0%

0.0%

13.0%

Current Assets

Fixed Assets

4,001,123

3,479,397

521,726

137

0

521,863

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

552606

YOSEMITE STREET DIALYSIS CENTER

1650 WEST YOSEMITE AVENUE

MANTECA, CA 95337

SAN JOAQUIN

BLUE CROSS (SOUTH CAROLINA)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

203,520

Income Statement

872,368

0

1,075,888

498,165

74,078

503,644

1,075,887 224.4%

18.2%

8.8

58.9

5.7%

36.4%

Key Performanace Ind.

0.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.2%57,910Contract Allowance

Total Charges 5,031,209

98.8%

77.3%

22.7%

0.0%

0.0%

22.7%

Current Assets

Fixed Assets

4,973,299

3,844,545

1,128,754

1,286

0

1,130,040

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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052563

YUBA CITY DIALYSIS CENTER

1525 PLUMAS COURT, # A

YUBA CITY, CA 95991

SUTTER

PALMETTO (CALIFORNIA (NORTH)

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

9,216,218

Income Statement

343,267

0

9,559,485

582,693

111,169

8,865,623

9,559,485 4.7%

19.0%

8.7

79.8

6.0%

37.0%

Key Performanace Ind.

15.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.8%79,354Contract Allowance

Total Charges 4,309,742

98.2%

86.9%

13.1%

-3.3%

0.0%

9.8%

Current Assets

Fixed Assets

4,230,388

3,676,512

553,876

-140,381

0

413,495

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

052877

YUBA SUTTER DIALYSIS

2115 E ONSTOTT RD

YUBA CITY, CA 95991

SUTTER

PALMETTO (CALIFORNIA)

12/31/2013 365 Days Audited

For Profit

Short Term

Balance Sheet

1,789,929

Income Statement

838,619

13,770

2,642,318

568,676

539,139

1,534,504

2,642,319 111.5%

12.1%

24.1

120.2

10.6%

38.1%

Key Performanace Ind.

3.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

20.2%1,119,226Contract Allowance

Total Charges 5,552,996

79.8%

61.4%

38.6%

0.0%

0.0%

38.6%

Current Assets

Fixed Assets

4,433,770

2,723,244

1,710,526

0

0

1,710,526

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

2/9/2021 Page No 293

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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552578

YUCAIPA DIALYSIS CENTER

33487 YUCAIPA BLVD

YUCAIPA, CA 92399

SAN BERNARDINO

NATIONAL GOVERNMENT SERVICES

12/31/2013 365 Days Settled

For Profit

Short Term

Balance Sheet

812,728

Income Statement

382,782

0

1,195,510

279,015

71,581

844,913

1,195,509 29.6%

15.9%

8.5

22.9

4.9%

35.9%

Key Performanace Ind.

2.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.6%15,531Contract Allowance

Total Charges 2,770,597

99.4%

84.9%

15.1%

-6.0%

0.0%

9.1%

Current Assets

Fixed Assets

2,755,066

2,338,734

416,332

-166,479

0

249,853

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:02 PM

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Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.