esrd profile report - 2013halmanac.blob.core.windows.net/reports/sum_esrd_profile... · 2021. 2....
TRANSCRIPT
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 20
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 29
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 30
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 31
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 32
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 33
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 34
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 35
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 36
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 37
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 42
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 46
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 47
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 48
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 49
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 50
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 51
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 52
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 53
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 54
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 55
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 56
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 57
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 58
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 59
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 60
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 61
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 62
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 63
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 64
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 65
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 66
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 67
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 68
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 69
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 70
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 71
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 72
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 73
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 74
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 75
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 76
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 77
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 78
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 79
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 80
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 81
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 82
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 83
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 84
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 85
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 86
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 87
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 88
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 89
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 90
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 91
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 92
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 93
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 94
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 95
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 96
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 97
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 98
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 99
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 100
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 101
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 102
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 103
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 104
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 105
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 106
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 107
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 108
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 109
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 113
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 114
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 115
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 116
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 117
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 118
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 123
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 124
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 128
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 129
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 130
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 131
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 132
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 133
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 134
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 135
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 136
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 137
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 138
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 139
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 140
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 141
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 142
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 143
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 144
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 145
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 146
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 147
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 148
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 149
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 150
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 151
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 152
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 153
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 154
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 155
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 156
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 157
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 158
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 159
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 160
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 161
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 162
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 163
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 164
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 165
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 166
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 167
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 168
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 169
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 170
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 171
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 172
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 173
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 174
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 175
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 176
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 177
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 178
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 179
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 180
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 181
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 182
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 183
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 186
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 187
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 188
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 189
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 191
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 200
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 201
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 202
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 203
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 204
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 205
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 206
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 207
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 208
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 215
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 216
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 218
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 219
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 220
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 222
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 223
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 224
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 225
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 226
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 236
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 237
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 238
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 240
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 243
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 244
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 245
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 250
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 252
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 254
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 256
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 257
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 258
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 259
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 260
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 261
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 262
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 263
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 266
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 267
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 272
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 273
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 274
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 275
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 276
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 277
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 278
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 279
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 280
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
8:02 PM
2/9/2021 Page No 281
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 282
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 283
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 284
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 285
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 286
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 287
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 288
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 289
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 290
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 291
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 292
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.
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
2/9/2021 Page No 294
Healthcare Almanac 561-594-7551
www.halmanac.com
ESRD Profile Report - 2013Sample End Stage Renal Dialysis reports from the Halmanac.com website.