halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/sum_esrd_profile... · 2020....

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142821 , IL 12/31/2017 133 Days *Settled Balance Sheet -3,478,005 Income Statement 2,476,525 0 -1,001,480 -30,208 -273,982 1,305,671 1,001,481 -28.7% 12.6% (5.0) 292.0 3.3% 21.3% Key Performanace Ind. 115.1 Salary Expense Fringe Benefits Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 0.0% 0 Contract Allowance Total Charges 423,187 100.0% 188.6% -88.6% 0.0% 0.0% -88.6% Current Assets Fixed Assets 423,187 797,921 -374,734 0 0 (374,734) Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss 142822 , IL 12/31/2017 112 Days Settled Balance Sheet -131,017 Income Statement -48,434 -180 -179,631 -2,482 953 -178,104 -179,633 100.0% 241.7% (1.0) 100.9 2.3% 28.9% Key Performanace Ind. 52.8 Salary Expense Fringe Benefits Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 3.0% 2,350 Contract Allowance Total Charges 79,600 97.0% 330.6% -230.6% 0.0% 0.0% -230.6% Current Assets Fixed Assets 77,250 255,354 -178,104 0 0 (178,104) Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss All Providers 8:00 PM 2/9/2021 Page No 1 Healthcare Almanac 561-594-7551 www.halmanac.com ESRD Profile Report - 2017 Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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Page 1: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142821

, IL

12/31/2017 133 Days *Settled

Balance Sheet

-3,478,005

Income Statement

2,476,525

0

-1,001,480

-30,208

-273,982

1,305,671

1,001,481 -28.7%

12.6%

(5.0)

292.0

3.3%

21.3%

Key Performanace Ind.

115.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 423,187

100.0%

188.6%

-88.6%

0.0%

0.0%

-88.6%

Current Assets

Fixed Assets

423,187

797,921

-374,734

0

0

(374,734)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142822

, IL

12/31/2017 112 Days Settled

Balance Sheet

-131,017

Income Statement

-48,434

-180

-179,631

-2,482

953

-178,104

-179,633 100.0%

241.7%

(1.0)

100.9

2.3%

28.9%

Key Performanace Ind.

52.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.0%2,350Contract Allowance

Total Charges 79,600

97.0%

330.6%

-230.6%

0.0%

0.0%

-230.6%

Current Assets

Fixed Assets

77,250

255,354

-178,104

0

0

(178,104)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 1

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 2: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142824

, IL

12/31/2017 56 Days *Settled

Balance Sheet

3,253

Income Statement

3,302

7,000

13,555

89,977

0

-76,422

13,555 144.7%

254.0%

0.0

159.6

2.7%

35.5%

Key Performanace Ind.

0.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 703

100.0%

15,825.6%

-15,725.6

%

0.0%

0.0%

-15,725.6

%

Current Assets

Fixed Assets

703

111,254

-110,551

0

0

(110,551)

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

All Providers

8:00 PM

2/9/2021 Page No 2

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 3: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142676

AFFILIATED DIALYSIS CENTERS LLC

715 LAKE STREET SUITE 318

OAK PARK, IL 60301

COOK

CGS (KENTUCKY)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,121,824

Income Statement

515,533

54,268

4,691,625

592,545

241,834

3,857,246

4,691,625 18.0%

2.4%

18.5

(22.8)

5.3%

37.2%

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 6,643,910

100.0%

89.6%

10.4%

0.0%

0.0%

10.4%

Current Assets

Fixed Assets

6,643,910

5,950,486

693,424

0

0

693,424

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142752

AFFILIATED DIALYSIS OF GLEN ELLYN

800 ROOSEVELT RD

GLEN ELLYN, IL 60137

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,488,339

Income Statement

465,983

0

2,954,322

983,671

76,700

1,893,951

2,954,322 38.0%

1.6%

18.0

(24.5)

4.6%

32.4%

Key Performanace Ind.

2.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,757,848

100.0%

87.5%

12.5%

0.0%

0.0%

12.5%

Current Assets

Fixed Assets

5,757,848

5,038,433

719,415

0

0

719,415

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 3

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 4: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142773

AFFILIATED DIALYSIS OF JOLIET, LLC

1352 HOUBOLT RD

JOLIET, IL 60431

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

157,507

Income Statement

110,781

28,418

296,706

114,476

59,312

122,918

296,706 145.2%

13.2%

34.0

10.8

6.3%

26.2%

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 835,512

100.0%

78.6%

21.4%

0.0%

0.0%

21.4%

Current Assets

Fixed Assets

835,512

657,094

178,418

0

0

178,418

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142683

AFFILIATED HOME DIALYSIS

2462 WASHINGTON ROAD

WASHINGTON, IL 61571

TAZEWELL

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,592,240

Income Statement

637,164

0

2,229,404

626,164

748,345

854,895

2,229,404 -15.9%

0.4%

49.6

(128.1)

3.4%

30.4%

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 1,084,244

100.0%

112.5%

-12.5%

0.0%

0.0%

-12.5%

Current Assets

Fixed Assets

1,084,244

1,220,175

-135,931

0

0

(135,931)

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

8:00 PM

2/9/2021 Page No 4

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 5: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142699

AFFILIATED HOME DIALYSIS

1014 BONAVENTURE DR

ELK GROVE VILLAGE, IL 60007

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,592,240

Income Statement

637,164

0

2,229,404

626,164

748,345

854,895

2,229,404 54.7%

1.5%

15.9

(32.5)

2.2%

21.6%

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 4,266,803

100.0%

89.0%

11.0%

0.0%

0.0%

11.0%

Current Assets

Fixed Assets

4,266,803

3,799,536

467,267

0

0

467,267

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

142808

ALSIP HOME TRAINING

11500 S PULASKI RD

ALSIP, IL 60803

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

198,925

Income Statement

658,177

0

857,102

20,644

35,463

800,995

857,102 -31.1%

13.3%

5.5

215.7

3.7%

33.6%

Key Performanace Ind.

9.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.3%3,227Contract Allowance

Total Charges 253,709

98.7%

210.5%

-110.5%

11.0%

0.0%

-99.5%

Current Assets

Fixed Assets

250,482

527,210

-276,728

27,558

0

(249,170)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 5

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 6: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142820

ANGEL CARE CENTER, LLC

14 S WALNUT STREET

PINCKNEYVILLE, IL 62274

PERRY

DUMMY FOR MEDICAID HHA

12/31/2017 118 Days *Settled

For Profit

End Stage Renal Disease

Balance Sheet

315,939

Income Statement

225,674

0

541,613

339,580

0

202,033

541,613 20.5%

1.3%

4.9

13.0

4.9%

37.0%

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 263,979

100.0%

84.3%

15.7%

0.0%

0.0%

15.7%

Current Assets

Fixed Assets

263,979

222,543

41,436

0

0

41,436

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142664

ARA CRYSTAL LAKE DIALYSIS

6298 NORTHWEST HIGHWAY

CRYSTAL LAKE, IL 60014

MCHENRY

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

442,212

Income Statement

133,868

8,757

584,837

200,954

0

383,883

584,837 251.3%

7.2%

24.6

24.9

10.8%

33.8%

Key Performanace Ind.

2.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-10.0%-226,036Contract Allowance

Total Charges 2,249,866

110.0%

61.0%

39.0%

0.0%

0.0%

39.0%

Current Assets

Fixed Assets

2,475,902

1,511,162

964,740

0

0

964,740

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 6

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 7: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142737

ARA MCHENRY DIALYSIS LLC

4209 WEST SHAMROCK LANE

MCHENRY, IL 60050

MCHENRY

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

199,527

Income Statement

362,987

40,451

602,965

228,104

0

374,861

602,965 658.8%

13.7%

23.2

1.7

10.5%

30.6%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-32.1%-926,249Contract Allowance

Total Charges 2,883,287

132.1%

35.2%

64.8%

0.0%

0.0%

64.8%

Current Assets

Fixed Assets

3,809,536

1,339,931

2,469,605

0

0

2,469,605

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

142626

ARLINGTON HEIGHTS PD

17 WEST GOLF ROAD

ARLINGTON HEIGHTS, IL 60005

COOK

FIRST COAST (FLORIDA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,948,355

Income Statement

6,641

0

1,954,996

260,418

0

1,694,577

1,954,995 10.8%

25.9%

0.0

46.9

4.5%

38.3%

Key Performanace Ind.

7.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.0%5,584Contract Allowance

Total Charges 541,237

99.0%

66.0%

34.0%

0.0%

0.0%

34.0%

Current Assets

Fixed Assets

535,653

353,461

182,192

96

0

182,288

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

All Providers

8:00 PM

2/9/2021 Page No 7

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 8: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142628

ARLINGTON HEIGHTS RENAL CENTER

17 WEST GOLF ROAD

ARLINGTON HEIGHTS, IL 60005

COOK

BLUE CROSS (FLORIDA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,638,402

Income Statement

237,364

-17,290

4,858,476

628,625

6,695

4,223,154

4,858,474 14.6%

14.0%

7.7

102.7

5.7%

33.3%

Key Performanace Ind.

7.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.3%-10,911Contract Allowance

Total Charges 3,337,144

100.3%

81.6%

18.4%

0.0%

0.0%

18.4%

Current Assets

Fixed Assets

3,348,055

2,732,068

615,987

560

0

616,547

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142515

AURORA DIALYSIS CENTER

455 MERCY LANE

AURORA, IL 60505

KANE

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

35,502,266

Income Statement

219,297

0

35,721,563

-511,559

-4,569,866

-30,640,135

-35,721,560 -15.8%

45.1%

(33.1)

89.0

11.7%

37.9%

Key Performanace Ind.

(69.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 10,491,935

100.0%

53.7%

46.3%

0.0%

0.0%

46.3%

Current Assets

Fixed Assets

10,491,935

5,638,304

4,853,631

1

0

4,853,632

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 8

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 9: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142653

AUSTIN COMMUNITY KIDNEY CENTER

4800 WEST CHICAGO AVENUE, STE 2A

CHICAGO, IL 60651

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-478,835

Income Statement

118,070

0

-360,765

-352,420

-406,215

1,119,400

360,765 41.2%

15.2%

(63.1)

140.8

8.2%

38.2%

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 2,500,566

100.0%

81.5%

18.5%

0.0%

0.0%

18.5%

Current Assets

Fixed Assets

2,500,566

2,039,019

461,547

1

0

461,548

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142781

AVANTUS HOME THERAPY

901 WEST UNIVERSITY AVE, SUITE 302

URBANA, IL 61801

CHAMPAIGN

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,188,997

Income Statement

688,359

0

10,877,356

-29,766

-216,898

-10,630,692

-10,877,356 -3.1%

17.1%

(11.3)

25.5

5.2%

16.3%

Key Performanace Ind.

(342.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,291,923

100.0%

74.7%

25.3%

0.0%

0.0%

25.3%

Current Assets

Fixed Assets

1,291,923

964,886

327,037

0

0

327,037

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 9

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142736

BARRINGTON CREEK DIALYSIS

28160 W NORTHWEST HWY

LK BARRINGTON, IL 60010

LAKE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,498,206

Income Statement

725,435

0

2,223,641

1,330,276

217,088

676,276

2,223,640 42.6%

18.1%

5.3

86.6

3.3%

27.1%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-16.9%-361,799Contract Allowance

Total Charges 2,147,136

116.9%

77.9%

22.1%

-10.7%

0.0%

11.5%

Current Assets

Fixed Assets

2,508,935

1,953,360

555,575

-267,458

0

288,117

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142795

BELVIDERE DIALYSIS

1751 HENRY LUCKLOW LANE

BELVIDERE, IL 61008

BOONE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,569,121

Income Statement

2,387,909

0

3,957,030

472,914

1,270,723

2,213,394

3,957,031 6.9%

6.8%

6.6

19.3

4.3%

27.6%

Key Performanace Ind.

3.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-79.0%-778,670Contract Allowance

Total Charges 985,934

179.0%

85.5%

14.5%

-5.9%

0.0%

8.6%

Current Assets

Fixed Assets

1,764,604

1,508,217

256,387

-104,487

0

151,900

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

All Providers

8:00 PM

2/9/2021 Page No 10

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142638

BEVERLY DIALYSIS

8109 SOUTH WESTERN AVENUE

CHICAGO, IL 60620

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

11,785,475

Income Statement

548,238

4,646,457

16,980,170

1,930,532

25,078

15,024,559

16,980,169 11.3%

16.5%

3.2

192.4

4.6%

26.9%

Key Performanace Ind.

6.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-22.8%-1,259,125Contract Allowance

Total Charges 5,520,228

122.8%

75.3%

24.7%

0.3%

0.0%

25.0%

Current Assets

Fixed Assets

6,779,353

5,105,847

1,673,506

21,462

0

1,694,968

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142712

BIG OAKS DIALYSIS

5623 W TOUHY AVE

NILES, IL 60714

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,713,636

Income Statement

230,118

0

1,943,754

986,421

47,177

910,156

1,943,754 86.6%

17.8%

4.2

138.3

4.3%

35.5%

Key Performanace Ind.

1.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.8%-81,036Contract Allowance

Total Charges 2,880,752

102.8%

73.5%

26.5%

0.1%

0.0%

26.6%

Current Assets

Fixed Assets

2,961,788

2,177,159

784,629

3,912

0

788,541

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 11

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142514

BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC

1425 E MAIN ST

CARBONDALE, IL 62901

JACKSON

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

35,790,348

Income Statement

1,329,334

0

37,119,682

-266,628

-1,096,890

-35,756,164

-37,119,682 -1.1%

21.8%

(26.1)

62.5

8.0%

32.0%

Key Performanace Ind.

(134.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,136,415

100.0%

90.1%

9.9%

0.0%

0.0%

9.9%

Current Assets

Fixed Assets

4,136,415

3,728,884

407,531

-1

0

407,530

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142535

BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC

7 PROFESSIONAL DRIVE

ALTON, IL 62002

MADISON

BLUE CROSS (MISSOURI)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,440,577

Income Statement

1,095,697

0

11,536,274

-324,717

-936,429

-10,275,128

-11,536,274 -16.9%

20.7%

(35.8)

35.2

9.7%

35.1%

Key Performanace Ind.

(32.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,049,001

100.0%

65.5%

34.5%

0.0%

0.0%

34.5%

Current Assets

Fixed Assets

5,049,001

3,309,255

1,739,746

1,354

0

1,741,100

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 12

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142573

BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC

275 SMALL STREET

HARRISBURG, IL 62946

SALINE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,192,591

Income Statement

507,933

833

9,701,357

-302,474

-99,064

-9,299,819

-9,701,357 -2.6%

12.4%

(41.9)

60.1

8.6%

32.3%

Key Performanace Ind.

(30.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,877,726

100.0%

91.7%

8.3%

0.0%

0.0%

8.3%

Current Assets

Fixed Assets

2,877,726

2,637,928

239,798

0

0

239,798

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

142817

CALUMET CITY DIALYSIS

1200 SIBLEY BLVD

CALUMET CITY, IL 60409

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 182 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-523,790

Income Statement

95,264

0

-428,526

-883

-49,833

-377,809

-428,525 100.0%

77.5%

(0.5)

457.4

4.0%

30.8%

Key Performanace Ind.

593.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.6%14,975Contract Allowance

Total Charges 225,280

93.4%

279.6%

-179.6%

0.0%

0.0%

-179.6%

Current Assets

Fixed Assets

210,305

588,113

-377,808

0

0

(377,808)

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

All Providers

8:00 PM

2/9/2021 Page No 13

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142598

CARPENTERSVILLE DIALYSIS

2203 RANDALL ROAD

CARPENTERSVILLE, IL 60110

KANE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,633,031

Income Statement

892,406

6,218,329

8,743,766

1,749,032

5,985

6,988,748

8,743,765 28.7%

19.2%

9.3

120.5

5.1%

31.5%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-5,111Contract Allowance

Total Charges 5,293,715

100.1%

62.6%

37.4%

0.4%

0.0%

37.8%

Current Assets

Fixed Assets

5,298,826

3,315,137

1,983,689

20,122

0

2,003,811

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142663

CENTER FOR RENAL REPLACEMENT LLC

7301 NORTH LINCOLN AVE SUITE 205

LINCOLNWOOD, IL 60712

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-48,413

Income Statement

721,439

27,953

700,979

-554,824

810,856

444,947

700,979 -55.4%

10.3%

(96.0)

(8.8)

3.7%

44.7%

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 2,015,252

100.0%

112.2%

-12.2%

0.0%

0.0%

-12.2%

Current Assets

Fixed Assets

2,015,252

2,261,742

-246,490

0

0

(246,490)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 14

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142588

CHAMPAIGN URBANA DIALYSIS CENTER

1405 WEST PARK STREET

URBANA, IL 61801

CHAMPAIGN

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

12,924,257

Income Statement

356,234

3,978,274

17,258,765

-77,832

-1,300,329

-15,880,601

-17,258,762 0.9%

35.4%

(6.0)

36.8

5.1%

46.2%

Key Performanace Ind.

(166.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,587,423

100.0%

103.1%

-3.1%

0.0%

0.0%

-3.1%

Current Assets

Fixed Assets

4,587,423

4,730,366

-142,943

1

0

(142,942)

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

142635

CHICAGO HEIGHTS DIALYSIS

177 B WEST JOE ORR ROAD

CHICAGO HEIGHTS, IL 60411

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,119,481

Income Statement

62,198

2,289,702

4,471,381

596,470

26,754

3,848,158

4,471,382 14.4%

14.5%

5.2

169.0

5.8%

31.7%

Key Performanace Ind.

3.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.7%-65,808Contract Allowance

Total Charges 3,872,864

101.7%

82.1%

17.9%

-3.8%

0.0%

14.1%

Current Assets

Fixed Assets

3,938,672

3,233,101

705,571

-151,618

0

553,953

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 15

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 16: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142793

CHICAGO RIDGE DIALYSIS

10511 S HARLEM AVE

CHICAGO RIDGE, IL 60415

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,787,084

Income Statement

1,532,012

0

3,319,096

840,556

153,883

2,324,657

3,319,096 -2.4%

25.9%

2.6

169.3

3.7%

27.8%

Key Performanace Ind.

2.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-17.2%-399,735Contract Allowance

Total Charges 2,330,350

117.2%

102.1%

-2.1%

0.0%

0.0%

-2.1%

Current Assets

Fixed Assets

2,730,085

2,787,057

-56,972

21

0

(56,951)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142540

CIRCLE MEDICAL MANAGEMENT

1426 W WASHINGTON BLVD

CHICAGO, IL 60607

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,194,706

Income Statement

930,028

0

4,124,734

1,196,164

0

2,928,570

4,124,734 230.3%

4.9%

24.7

246.7

5.3%

42.6%

Key Performanace Ind.

2.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.9%33,185,956Contract Allowance

Total Charges 44,327,419

25.1%

76.5%

23.5%

37.0%

0.0%

60.5%

Current Assets

Fixed Assets

11,141,463

8,518,804

2,622,659

4,122,987

0

6,745,646

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 16

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142804

COAL CITY HOME TRAINING

993 E DIVISION ST, SUITE A

COAL CITY, IL 60416

GRUNDY

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,110,018

Income Statement

263,450

0

-846,568

198

4,958

-851,724

-846,568 34.1%

25.6%

0.2

122.0

0.9%

20.4%

Key Performanace Ind.

(5,606.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%686Contract Allowance

Total Charges 36,794

98.1%

903.8%

-803.8%

0.0%

0.0%

-803.8%

Current Assets

Fixed Assets

36,108

326,361

-290,253

0

0

(290,253)

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

142715

COBBLESTONE DIALYSIS

836 DUNDEE AVE

ELGIN, IL 60120

KANE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

472,236

Income Statement

1,019,354

5,511,070

7,002,660

1,556,226

414,838

5,031,596

7,002,660 24.8%

12.9%

5.5

120.0

5.0%

29.5%

Key Performanace Ind.

0.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.9%-185,867Contract Allowance

Total Charges 4,725,443

103.9%

74.6%

25.4%

0.0%

0.0%

25.4%

Current Assets

Fixed Assets

4,911,310

3,664,471

1,246,839

1,469

0

1,248,308

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

All Providers

8:00 PM

2/9/2021 Page No 17

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142575

COUNTRY HILLS DIALYSIS

4215 W 167TH ST

COUNTRY CLUB HILLS, IL 60478

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,235,671

Income Statement

2,898,613

-27,182

13,107,102

1,767,580

2,048,115

9,291,408

13,107,103 6.1%

14.6%

3.5

131.8

5.9%

25.4%

Key Performanace Ind.

5.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.6%76,193Contract Allowance

Total Charges 4,809,583

98.4%

88.1%

11.9%

0.2%

0.0%

12.1%

Current Assets

Fixed Assets

4,733,390

4,169,816

563,574

7,225

0

570,799

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142748

CRIMSON RIDGE HOME TRAINING

2540 HAUSER ROSS DR, SUITE 200

SYCAMORE, IL 60178

DEKALB

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,670,637

Income Statement

178,361

0

4,848,998

859,966

23,420

3,965,611

4,848,997 9.5%

12.6%

4.9

124.0

3.2%

19.4%

Key Performanace Ind.

5.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.6%10,915Contract Allowance

Total Charges 1,906,964

99.4%

60.5%

39.5%

-19.6%

0.0%

19.9%

Current Assets

Fixed Assets

1,896,049

1,148,040

748,009

-371,534

0

376,475

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

8:00 PM

2/9/2021 Page No 18

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142716

CRYSTAL SPRINGS DIALYSIS

720 COG CIRCLE, SUITE A

CRYSTAL LAKE, IL 60014

MCHENRY

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,723,333

Income Statement

390,759

58,519

7,172,611

1,046,221

82,598

6,043,793

7,172,612 18.9%

16.4%

5.8

172.7

5.1%

32.5%

Key Performanace Ind.

6.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

14.4%641,554Contract Allowance

Total Charges 4,456,190

85.6%

70.0%

30.0%

0.0%

0.0%

30.0%

Current Assets

Fixed Assets

3,814,636

2,671,932

1,142,704

984

0

1,143,688

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142537

DA VITA GRANITE CITY DIALYSIS CENTER

#9 AMERICAN VILLAGE SHOPPING CENTER

GRANITE CITY, IL 62040

MADISON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

11,379,865

Income Statement

315,633

0

11,695,498

557,313

129,875

11,008,310

11,695,498 7.4%

10.1%

3.2

147.8

4.9%

26.0%

Key Performanace Ind.

20.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.2%-179,037Contract Allowance

Total Charges 4,294,428

104.2%

82.0%

18.0%

0.2%

0.0%

18.2%

Current Assets

Fixed Assets

4,473,465

3,668,723

804,742

9,473

0

814,215

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

8:00 PM

2/9/2021 Page No 19

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142527

DA VITA METRO EAST

5105 WEST MAIN STREET

BELLEVILLE, IL 62223

SAINT CLAIR

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

27,905,269

Income Statement

714,595

6,350,808

34,970,672

2,744,696

142,896

32,083,081

34,970,673 8.4%

14.0%

3.4

82.9

6.0%

27.6%

Key Performanace Ind.

10.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-6.7%-671,178Contract Allowance

Total Charges 10,001,196

106.7%

74.8%

25.2%

0.2%

0.0%

25.4%

Current Assets

Fixed Assets

10,672,374

7,979,195

2,693,179

16,317

0

2,709,496

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

142625

DANVILLE DIALYSIS SERVICES LLC

910 WEST CLAY STREET

DANVILLE, IL 61832

VERMILION

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

470,553

Income Statement

1,404

130

472,087

1,303

0

470,784

472,087 -209.1%

6.4%

0.1

53.0

6.7%

37.3%

Key Performanace Ind.

361.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

20.4%831,315Contract Allowance

Total Charges 4,072,824

79.6%

130.4%

-30.4%

0.0%

0.0%

-30.4%

Current Assets

Fixed Assets

3,241,509

4,225,836

-984,327

0

0

(984,327)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 20

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142734

DANVILLE HOME TRAINING

3 POLAND RD

DANVILLE, IL 61834

VERMILION

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,614,343

Income Statement

67,707

0

1,682,050

134,064

2,751

1,545,236

1,682,051 22.1%

9.0%

0.6

56.8

2.3%

20.7%

Key Performanace Ind.

12.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-5.3%-75,834Contract Allowance

Total Charges 1,429,921

105.3%

77.3%

22.7%

0.0%

0.0%

22.7%

Current Assets

Fixed Assets

1,505,755

1,164,193

341,562

34

0

341,596

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

142569

DIALYSIS CENTERS OF AMERICA IL

1717 S WABASH AVE

CHICAGO, IL 60616

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-92,031,030

Income Statement

164,897

14,500

-91,851,633

-403,439

-1,491,234

93,746,307

91,851,634 2.1%

26.7%

(39.9)

47.6

8.3%

35.5%

Key Performanace Ind.

228.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,690,560

100.0%

64.9%

35.1%

0.0%

0.0%

35.1%

Current Assets

Fixed Assets

5,690,560

3,693,359

1,997,201

-1

0

1,997,200

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

8:00 PM

2/9/2021 Page No 21

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142571

DIALYSIS CENTERS OF AMERICA ILLINOIS, INC

3521 VETERANS DRIVE

PEKIN, IL 61554

TAZEWELL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,971,388

Income Statement

962,450

0

10,933,838

-58,744

-530,836

-10,344,260

-10,933,840 -7.8%

12.8%

(13.3)

67.8

6.7%

33.0%

Key Performanace Ind.

(169.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,426,079

100.0%

66.6%

33.4%

0.0%

0.0%

33.4%

Current Assets

Fixed Assets

2,426,079

1,616,341

809,738

-3

0

809,735

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142655

DIRECT DIALYSIS

14255 SOUTH CICERO AVENUE

CRESTWOOD, IL 60455

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,774,769

Income Statement

2,427,258

21,604

9,223,631

5,219,427

850,000

3,154,204

9,223,631 76.9%

6.8%

15.9

59.4

9.9%

30.2%

Key Performanace Ind.

1.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

41.5%15,648,750Contract Allowance

Total Charges 37,748,040

58.5%

89.3%

10.7%

0.2%

0.0%

11.0%

Current Assets

Fixed Assets

22,099,290

19,729,101

2,370,189

54,680

0

2,424,869

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 22

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142651

DIXON KIDNEY CENTER

1131 N GALENA AVE

DIXON, IL 61021

LEE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,506,798

Income Statement

985,097

0

4,491,895

628,680

742,879

3,120,334

4,491,893 17.6%

5.5%

3.8

433.2

4.1%

29.4%

Key Performanace Ind.

5.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-10.1%-250,942Contract Allowance

Total Charges 2,496,443

110.1%

80.1%

19.9%

0.0%

0.0%

20.0%

Current Assets

Fixed Assets

2,747,385

2,200,044

547,341

1,199

0

548,540

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142503

DOWNERS GROVE DIALYSIS CENTER

3825 HIGHLAND AVENUE SUITE 102

DOWNERS GROVE, IL 60515

DUPAGE

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

17,868,357

Income Statement

608,256

8,288

18,484,901

-117,618

-1,991,050

-16,376,232

-18,484,900 -9.1%

25.6%

(16.1)

37.4

7.8%

35.7%

Key Performanace Ind.

(151.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,160,912

100.0%

64.1%

35.9%

0.0%

0.0%

35.9%

Current Assets

Fixed Assets

4,160,912

2,665,444

1,495,468

1

0

1,495,469

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

8:00 PM

2/9/2021 Page No 23

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142747

DRIFTWOOD DIALYSIS

1808 S WEST AVE

FREEPORT, IL 61032

STEPHENSON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

774,323

Income Statement

692,478

0

1,466,801

295,434

93,663

1,077,705

1,466,802 -2.7%

13.9%

4.2

80.9

4.2%

29.2%

Key Performanace Ind.

2.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.8%-55,477Contract Allowance

Total Charges 1,962,212

102.8%

101.6%

-1.6%

0.2%

0.0%

-1.4%

Current Assets

Fixed Assets

2,017,689

2,049,865

-32,176

3,097

0

(29,079)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142650

DSI RENAL BUFFALO GROVE, LLC

1291 W DUNDEE RD

BUFFALO GROVE, IL 60089

LAKE

BLUE CROSS (FLORIDA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

7,754,093

Income Statement

184,286

-1,741,738

6,196,641

1,250,046

31,693

4,914,902

6,196,641 16.9%

12.6%

4.6

149.7

4.5%

31.9%

Key Performanace Ind.

6.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.9%66,722Contract Allowance

Total Charges 3,456,631

98.1%

75.6%

24.4%

0.1%

0.0%

24.5%

Current Assets

Fixed Assets

3,389,909

2,561,688

828,221

1,799

0

830,020

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

8:00 PM

2/9/2021 Page No 24

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142505

DSI RENAL, INC

1101 S CANAL ST STE 005

CHICAGO, IL 60609

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,501,581

Income Statement

1,789,933

-14,825

11,276,689

1,487,587

64,419

9,724,682

11,276,688 1.9%

20.3%

6.2

267.7

5.1%

26.2%

Key Performanace Ind.

6.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

4.7%280,550Contract Allowance

Total Charges 6,015,179

95.3%

97.5%

2.5%

0.8%

0.0%

3.3%

Current Assets

Fixed Assets

5,734,629

5,589,799

144,830

44,224

0

189,054

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

142518

DSI SCOTTSDALE RENAL CENTER

4651 W 79TH ST UNIT 100

CHICAGO, IL 60652

COOK

BLUE CROSS (FLORIDA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,538,354

Income Statement

468,166

-402,752

1,603,768

-23,680,024

-2,052,506

27,336,298

1,603,768 17.8%

19.2%

19.1

64.0

6.3%

35.4%

Key Performanace Ind.

(0.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

96.0%231,764,694Contract Allowance

Total Charges 241,382,193

4.0%

49.4%

50.6%

-0.1%

0.0%

50.5%

Current Assets

Fixed Assets

9,617,499

4,752,644

4,864,855

-11,754

0

4,853,101

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 25

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142544

DSI SOUTH HOLLAND RENAL CENTER

16136 SOUTH PARK AVENUE

SOUTH HOLLAND, IL 60473

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

15,121,165

Income Statement

1,712,447

-8,786

16,824,826

1,344,752

166,639

15,313,434

16,824,825 6.6%

11.7%

4.0

119.4

6.4%

31.4%

Key Performanace Ind.

11.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.4%24,376Contract Allowance

Total Charges 5,970,998

99.6%

83.1%

16.9%

0.1%

0.0%

17.0%

Current Assets

Fixed Assets

5,946,622

4,939,488

1,007,134

6,243

0

1,013,377

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

142567

DSI WAUKEGAN HOME RENAL CENTER

3350 GRAND AVE, SUITE 101

WAUKEGAN, IL 60085

LAKE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

187,770

Income Statement

16,359

0

204,129

78,763

34,939

90,429

204,131 0.5%

62.9%

0.0

107.6

1.8%

29.3%

Key Performanace Ind.

2.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-6.5%-15,673Contract Allowance

Total Charges 240,006

106.5%

99.8%

0.2%

0.0%

0.0%

0.2%

Current Assets

Fixed Assets

255,679

255,283

396

13

0

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

8:00 PM

2/9/2021 Page No 26

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142577

DSI WAUKEGAN RENAL CENTER

3350 GRAND AVE, SUITE 100

WAUKEGAN, IL 60085

LAKE

FIRST COAST (FLORIDA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

12,478,598

Income Statement

1,283,989

17,351

13,779,938

2,208,549

193,270

11,378,119

13,779,938 18.9%

22.8%

5.7

118.0

5.6%

31.1%

Key Performanace Ind.

5.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-8,959Contract Allowance

Total Charges 7,519,847

100.1%

70.7%

29.3%

-0.7%

0.0%

28.6%

Current Assets

Fixed Assets

7,528,806

5,322,465

2,206,341

-51,437

0

2,154,904

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142558

DVA RENAL HEALTHCARE INC

124 REGENCY PARK DRIVE, SUITE 1

O FALLON, IL 62269

SAINT CLAIR

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

20,479,251

Income Statement

874,872

-8,292,768

13,061,355

-727,473

-1,572,078

-10,761,805

-13,061,356 -24.6%

17.9%

(61.1)

42.7

8.6%

32.9%

Key Performanace Ind.

(28.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,987,603

100.0%

62.2%

37.8%

0.0%

0.0%

37.8%

Current Assets

Fixed Assets

6,987,603

4,342,944

2,644,659

0

0

2,644,659

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

8:00 PM

2/9/2021 Page No 27

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142619

DVA RENAL HEALTHCARE INC DBA ALTON DIALYSIS

309 HOMER ADAMS PARKWAY

ALTON, IL 62002

MADISON

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

12,908,535

Income Statement

1,516,230

0

14,424,765

945,692

98,435

13,380,636

14,424,763 5.1%

11.3%

3.6

114.4

4.5%

27.6%

Key Performanace Ind.

13.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.2%-81,515Contract Allowance

Total Charges 3,726,331

102.2%

82.7%

17.3%

0.6%

0.0%

17.8%

Current Assets

Fixed Assets

3,807,846

3,149,581

658,265

21,279

0

679,544

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142599

DVA RENAL HEALTHCARE INC DBA DECATUR EASTWOOD DIA

794 EAST WOOD STREET

DECATUR, IL 62521

MACON

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

13,904,100

Income Statement

280,095

0

14,184,195

760,427

7,725

13,416,044

14,184,196 8.9%

8.2%

3.5

100.6

4.2%

27.5%

Key Performanace Ind.

18.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-13.0%-486,354Contract Allowance

Total Charges 3,732,229

113.0%

72.0%

28.0%

0.2%

0.0%

28.2%

Current Assets

Fixed Assets

4,218,583

3,037,659

1,180,924

7,607

0

1,188,531

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

8:00 PM

2/9/2021 Page No 28

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142580

DVA RENAL HEALTHCARE INC DBA EFFINGHAM DIALYSISIS

904 MEDICAL PARK DRIVE, SUITE 1

EFFINGHAM, IL 62401

EFFINGHAM

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

15,762,226

Income Statement

180,232

1,005,487

16,947,945

625,500

20,353

16,302,092

16,947,945 5.3%

8.2%

5.1

111.0

3.7%

28.6%

Key Performanace Ind.

25.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-8.9%-266,112Contract Allowance

Total Charges 2,985,839

108.9%

73.6%

26.4%

0.0%

0.0%

26.4%

Current Assets

Fixed Assets

3,251,951

2,393,926

858,025

1,168

0

859,193

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

142581

DVA RENAL HEALTHCARE INC DBA JACKSONVILLE DIALYSIS

1515 W WALNUT

JACKSONVILLE, IL 62650

MORGAN

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

7,711,512

Income Statement

268,344

1,482,081

9,461,937

145,775

0

9,316,160

9,461,935 2.5%

5.9%

5.6

156.9

5.9%

34.4%

Key Performanace Ind.

52.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%-595Contract Allowance

Total Charges 1,922,909

100.0%

88.8%

11.2%

0.7%

0.0%

11.9%

Current Assets

Fixed Assets

1,923,504

1,709,015

214,489

14,396

0

228,885

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 29

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 30: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142582

DVA RENAL HEALTHCARE INC DBA LINCOLN DIALYSIS

2100 W 5TH ST

LINCOLN, IL 62656

LOGAN

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,918,037

Income Statement

73,281

646,521

5,637,839

51,074

0

5,586,765

5,637,839 10.2%

6.4%

5.6

168.2

4.9%

36.9%

Key Performanace Ind.

96.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-110.0%-876,075Contract Allowance

Total Charges 796,507

210.0%

67.7%

32.3%

1.9%

0.0%

34.2%

Current Assets

Fixed Assets

1,672,582

1,132,121

540,461

32,041

0

572,502

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142583

DVA RENAL HEALTHCARE INC DBA LITCHFIELD DIALYSIS

915 ST FRANCIS WAY

LITCHFIELD, IL 62056

MONTGOMERY

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,148,498

Income Statement

85,872

846,712

7,081,082

357,781

4,156

6,719,146

7,081,083 8.5%

9.1%

8.4

83.4

5.0%

36.6%

Key Performanace Ind.

17.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-10.1%-217,307Contract Allowance

Total Charges 2,148,919

110.1%

75.8%

24.2%

0.0%

0.0%

24.3%

Current Assets

Fixed Assets

2,366,226

1,792,539

573,687

597

0

574,284

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 30

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142620

DVA RENAL HEALTHCARE INC DBA RUSHVILLE DIALYSIS

112 SULLIVAN DRIVE

RUSHVILLE, IL 62681

SCHUYLER

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,869,569

Income Statement

53,664

0

1,923,233

514,163

0

1,409,071

1,923,234 -1.8%

8.8%

3.8

281.9

5.0%

29.8%

Key Performanace Ind.

3.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.2%-2,451Contract Allowance

Total Charges 1,026,254

100.2%

102.5%

-2.5%

0.0%

0.0%

-2.5%

Current Assets

Fixed Assets

1,028,705

1,054,306

-25,601

350

0

(25,251)

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

142587

DVA RENAL HEALTHCARE INC DBA TAYLORVILLE DIALYSIS

901 W SPRESSER

TAYLORVILLE, IL 62568

CHRISTIAN

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,593,419

Income Statement

324,418

918,646

4,836,483

115,516

8,800

4,712,169

4,836,485 7.2%

9.6%

3.6

75.2

6.2%

36.8%

Key Performanace Ind.

31.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.5%-61,199Contract Allowance

Total Charges 1,747,728

103.5%

82.0%

18.0%

0.9%

0.0%

18.9%

Current Assets

Fixed Assets

1,808,927

1,483,911

325,016

16,616

0

341,632

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 31

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142585

DVA RENAL HEALTHCARE IND DBA MATTOON DIALYSIS

6051 DEVELOPMENT DRIVE

CHARLESTON, IL 61920

COLES

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

13,442,125

Income Statement

661,818

1,346,732

15,450,675

554,596

52,776

14,843,303

15,450,675 8.7%

10.5%

3.8

102.0

3.8%

26.4%

Key Performanace Ind.

24.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-19.9%-758,136Contract Allowance

Total Charges 3,806,648

119.9%

71.9%

28.1%

0.0%

0.0%

28.2%

Current Assets

Fixed Assets

4,564,784

3,279,914

1,284,870

1,523

0

1,286,393

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

142701

EDWARDSVILLE DIALYSIS

235 SOUTH BUCHANAN STREET

EDWARDSVILLE, IL 62025

MADISON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,599,348

Income Statement

131,383

1,870

3,732,601

601,595

16,329

3,114,678

3,732,602 8.4%

12.7%

3.6

56.3

5.8%

30.1%

Key Performanace Ind.

6.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.8%-48,097Contract Allowance

Total Charges 1,740,425

102.8%

85.8%

14.2%

0.4%

0.0%

14.6%

Current Assets

Fixed Assets

1,788,522

1,534,797

253,725

8,039

0

261,764

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 32

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142507

ELK GROVE DIALYSIS CENTER

901 BEISTERFIELD RD SUITE 400

ELK GROVE VILLAGE, IL 60007

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

32,223,135

Income Statement

503,494

10,184

32,736,813

-340,698

-3,197,504

-29,198,612

-32,736,814 -10.1%

44.3%

(26.3)

97.7

11.6%

38.2%

Key Performanace Ind.

(94.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,685,053

100.0%

61.6%

38.4%

0.0%

0.0%

38.4%

Current Assets

Fixed Assets

7,685,053

4,732,792

2,952,261

1

0

2,952,262

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142594

ELK GROVE HOME DIALYSIS CENTER

901 BIESTERFIELD ROAD SUITE 401

ELK GROVE VILLAGE, IL 60007

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,272,252

Income Statement

16,167

0

9,288,419

-57,945

-1,954,268

-7,276,207

-9,288,420 -19.9%

31.7%

(13.9)

119.2

5.3%

27.3%

Key Performanace Ind.

(160.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,963,855

100.0%

51.2%

48.8%

0.0%

0.0%

48.8%

Current Assets

Fixed Assets

2,963,855

1,516,938

1,446,917

0

0

1,446,917

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

8:00 PM

2/9/2021 Page No 33

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142511

EVANSTON RENAL CENTER

1922 DEMPSTER ST

EVANSTON, IL 60202

COOK

BLUE CROSS (FLORIDA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-92,193

Income Statement

1,066,505

0

974,312

476,255

84,101

413,956

974,312 141.3%

13.9%

4.8

158.3

4.7%

32.8%

Key Performanace Ind.

(0.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.5%66,035Contract Allowance

Total Charges 4,271,389

98.5%

86.3%

13.7%

0.2%

0.0%

13.9%

Current Assets

Fixed Assets

4,205,354

3,630,395

574,959

9,899

0

584,858

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142775

FLOSSMOOR HOME DIALYSIS

19720 GOVERNOR'S HWY

FLOSSMOOR, IL 60422

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,334,397

Income Statement

509,784

0

3,844,181

1,574,738

6,184

2,263,258

3,844,180 85.5%

11.4%

1.8

128.0

2.2%

15.0%

Key Performanace Ind.

2.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.2%-120,342Contract Allowance

Total Charges 5,424,135

102.2%

42.6%

57.4%

-22.5%

0.0%

34.9%

Current Assets

Fixed Assets

5,544,477

2,360,648

3,183,829

-1,248,432

0

1,935,397

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 34

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142658

FMC ALEDO

409 NW 9TH AVENUE

ALEDO, IL 61231

MERCER

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

131,349

Income Statement

59,888

2,328

193,565

39,000

-121,238

-111,328

-193,566 -169.9%

93.6%

26.2

108.4

3.1%

38.1%

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 732,265

100.0%

74.2%

25.8%

0.0%

0.0%

25.8%

Current Assets

Fixed Assets

732,265

543,126

189,139

0

0

189,139

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142630

FMC DIALYSIS SERVICES OF ALSIP

12250 SOUTH CICERO

ALSIP, IL 60803

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,904,603

Income Statement

247,002

1,875

7,153,480

-318,477

-1,413,350

-5,421,654

-7,153,481 -29.4%

11.6%

(40.1)

54.4

9.7%

39.9%

Key Performanace Ind.

(21.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,490,690

100.0%

64.6%

35.4%

0.0%

0.0%

35.4%

Current Assets

Fixed Assets

4,490,690

2,899,275

1,591,415

2

0

1,591,417

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 35

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142632

FMC DIALYSIS SERVICES OF WILLOWBROOK

6300 S KINGERY HWY SUITE 408

HINSDALE, IL 60527

DUPAGE

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,909,110

Income Statement

555,623

5,634

11,470,367

-184,130

-1,012,605

-10,273,631

-11,470,366 -15.7%

15.2%

(20.8)

91.5

9.9%

35.6%

Key Performanace Ind.

(59.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,842,775

100.0%

66.8%

33.2%

0.0%

0.0%

33.2%

Current Assets

Fixed Assets

4,842,775

3,234,170

1,608,605

2

0

1,608,607

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

142631

FMC DIALYSIS SVS OF CONGRESS PKWY

3410 W VAN BUREN ST

CHICAGO, IL 60624

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,631,687

Income Statement

414,853

27,914

3,074,454

-722,652

-779,715

-1,572,087

-3,074,454 -26.9%

22.0%

(67.5)

111.6

8.2%

34.6%

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 4,331,540

100.0%

90.2%

9.8%

0.0%

0.0%

9.8%

Current Assets

Fixed Assets

4,331,540

3,908,387

423,153

-1

0

423,152

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

8:00 PM

2/9/2021 Page No 36

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142592

FMC GENESEO

600 N COLLEGE AVE, SUITE 150

GENESEO, IL 61254

HENRY

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

198,290

Income Statement

81,000

3,119

282,409

93,819

-22,397

-353,831

-282,409 -104.1%

60.9%

57.9

125.8

6.0%

40.9%

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 959,804

100.0%

61.6%

38.4%

0.0%

0.0%

38.4%

Current Assets

Fixed Assets

959,804

591,500

368,304

1

0

368,305

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

142617

FMC GLENDALE HEIGHTS DIALYSIS

130 E ARMY TRAIL

GLENDALE HEIGHTS, IL 60139

DUPAGE

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

17,637,702

Income Statement

1,175,669

0

18,813,371

-263,497

-2,289,354

-16,260,519

-18,813,370 -17.9%

20.7%

(23.2)

122.7

10.7%

32.9%

Key Performanace Ind.

(66.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,048,605

100.0%

58.7%

41.3%

0.0%

0.0%

41.3%

Current Assets

Fixed Assets

7,048,605

4,140,952

2,907,653

1

0

2,907,654

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

All Providers

8:00 PM

2/9/2021 Page No 37

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 38: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142526

FMC MOLINE

400 JOHN DEERE ROAD

MOLINE, IL 61265

ROCK ISLAND

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,126,710

Income Statement

525,446

46,623

1,698,779

3,813,886

-1,855,130

-3,657,535

-1,698,779 -88.9%

60.0%

320.8

45.3

6.3%

33.7%

Key Performanace Ind.

0.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,587,055

100.0%

57.2%

42.8%

0.1%

0.0%

42.9%

Current Assets

Fixed Assets

7,587,055

4,338,761

3,248,294

5,003

0

3,253,297

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142520

FMC OF WESTCHESTER

2400 WOLF ROAD SUITE 101A

WESTCHESTER, IL 60154

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

17,451,323

Income Statement

520,001

12,325

17,983,649

-247,146

-1,381,885

-16,354,619

-17,983,650 -13.5%

19.6%

(30.7)

148.0

10.8%

37.9%

Key Performanace Ind.

(70.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,142,591

100.0%

57.1%

42.9%

0.0%

0.0%

42.9%

Current Assets

Fixed Assets

5,142,591

2,936,858

2,205,733

0

0

2,205,733

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 38

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 39: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142565

FMC SPOON RIVER

340 S AVENUE B

CANTON, IL 61520

FULTON

CGS (KENTUCKY)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,504,679

Income Statement

677,632

0

7,182,311

-137,150

-168,930

-6,876,232

-7,182,312 -1.8%

16.4%

(35.4)

34.3

7.0%

34.8%

Key Performanace Ind.

(47.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,539,646

100.0%

91.8%

8.2%

0.0%

0.0%

8.2%

Current Assets

Fixed Assets

1,539,646

1,412,786

126,860

-1

0

126,859

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142568

FOX VALLEY DIALYSIS

1300 WATERFORD DRIVE

AURORA, IL 60504

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,639,205

Income Statement

97,795

31,064

4,768,064

383,519

0

4,384,545

4,768,064 38.0%

12.7%

12.4

331.6

5.5%

30.3%

Key Performanace Ind.

12.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,697,425

100.0%

80.9%

19.1%

0.0%

0.0%

19.1%

Current Assets

Fixed Assets

8,697,425

7,036,317

1,661,108

4,076

0

1,665,184

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 39

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 40: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142782

FRESENIUS HIGHLAND PARK DIALYSIS

1657 OLD SKOKIE ROAD

HIGHLAND PARK, IL 60035

LAKE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-7,289,051

Income Statement

1,813,545

7,915,590

2,440,084

-69,482

-1,785,413

-585,187

-2,440,082 -60.5%

30.6%

(7.6)

277.3

8.9%

32.3%

Key Performanace Ind.

104.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,698,196

100.0%

90.4%

9.6%

0.0%

0.0%

9.6%

Current Assets

Fixed Assets

3,698,196

3,344,059

354,137

-1

0

354,136

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142823

FRESENIUS KIDNEY CARE EVERGREEN PARK

8901 S KEDZIE

EVERGREEN PARK, IL 60805

COOK

NGS (IL)

12/31/2017 101 Days *Settled

For Profit

End Stage Renal Disease

Balance Sheet

272,232

Income Statement

477,295

0

749,527

-1,255,941

-108,119

614,533

-749,527 -49.8%

39.0%

(210.0)

124.9

6.0%

31.1%

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 297,620

100.0%

202.9%

-102.9%

0.0%

0.0%

-102.9%

Current Assets

Fixed Assets

297,620

603,961

-306,341

1

0

(306,340)

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

8:00 PM

2/9/2021 Page No 40

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 41: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142669

FRESENIUS KIDNEY CARE LAKE BLUFF

101 WAUKEGAN RD SUITE 700

LAKE BLUFF, IL 60044

LAKE

NOVITAS (TEXAS)

12/31/2017 214 Days Settled

For Profit

End Stage Renal Disease

5/31/2017 151 Days Settled

Balance Sheet

9,577,529

Income Statement

142,377

9,183

9,729,089

-255,274

-1,706,950

-7,766,866

-9,729,090 -6.3%

8.9%

(82.0)

237.5

22.5%

47.8%

Key Performanace Ind.

(37.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,689,311

100.0%

67.3%

32.7%

-3.9%

0.0%

28.8%

Current Assets

Fixed Assets

1,689,311

1,136,138

553,173

-65,992

0

487,181

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

142669

FRESENIUS KIDNEY CARE LAKE BLUFF

101 WAUKEGAN RD SUITE 700

LAKE BLUFF, IL 60044

LAKE

NOVITAS (TEXAS)

12/31/2017 214 Days Settled

For Profit

End Stage Renal Disease

5/31/2017 151 Days Settled

Balance Sheet

3,337,784

Income Statement

121,387

7,492

3,466,663

-283,891

-77,109

-3,105,661

-3,466,661 -34.3%

9.4%

(67.4)

216.9

16.6%

35.3%

Key Performanace Ind.

(11.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,601,667

100.0%

59.1%

40.9%

0.0%

0.0%

40.9%

Current Assets

Fixed Assets

2,601,667

1,537,881

1,063,786

0

0

1,063,786

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 41

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142574

FRESENIUS MEDICAL CARE

410 R B GARRETT AVENUE

PEORIA, IL 61605

PEORIA

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

16,080,861

Income Statement

689,176

13,637

16,783,674

-538,530

-192,227

-16,052,919

-16,783,676 -0.6%

30.2%

(49.8)

119.2

9.1%

34.9%

Key Performanace Ind.

(29.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,041,154

100.0%

97.8%

2.2%

0.0%

0.0%

2.2%

Current Assets

Fixed Assets

4,041,154

3,950,388

90,766

0

0

90,766

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142578

FRESENIUS MEDICAL CARE - KEWANEE

230 W SOUTH STREET

KEWANEE, IL 61443

HENRY

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

64,429

Income Statement

54,014

12,083

130,526

-158,088

-224,865

252,424

-130,529 116.3%

19.4%

(44.3)

100.0

7.4%

37.2%

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 1,595,600

100.0%

81.6%

18.4%

0.0%

0.0%

18.4%

Current Assets

Fixed Assets

1,595,600

1,302,146

293,454

2

0

293,456

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 42

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142689

FRESENIUS MEDICAL CARE - MOKENA

8910 W 192ND STREET, SUITE A & B

MOKENA, IL 60448

WILL

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,410,561

Income Statement

284,620

7,492

3,702,673

-109,899

-560,344

-3,032,431

-3,702,674 -26.5%

10.6%

(20.0)

98.0

10.9%

38.9%

Key Performanace Ind.

(31.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,812,856

100.0%

71.4%

28.6%

0.0%

0.0%

28.6%

Current Assets

Fixed Assets

2,812,856

2,008,347

804,509

1

0

804,510

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

142678

FRESENIUS MEDICAL CARE - NAPERVILLE NORTH

516 WEST 5TH AVENUE

NAPERVILLE, IL 60563

DUPAGE

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

13,134,967

Income Statement

1,069,926

6,000

14,210,893

-160,596

-1,534,874

-12,515,423

-14,210,893 -9.7%

11.8%

(21.5)

117.2

8.9%

36.9%

Key Performanace Ind.

(81.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,938,127

100.0%

69.2%

30.8%

0.0%

0.0%

30.8%

Current Assets

Fixed Assets

3,938,127

2,725,589

1,212,538

0

0

1,212,538

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 43

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 44: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142656

FRESENIUS MEDICAL CARE - OTTAWA HOME DIALYSIS

1601 MERCURY CIRCLE DRIVE, SUITE 3A

OTTAWA, IL 61350

LA SALLE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,958,930

Income Statement

2,674

0

3,961,604

-52,426

-559,827

-3,349,351

-3,961,604 -14.6%

271.2%

(41.6)

88.7

5.2%

35.1%

Key Performanace Ind.

(75.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 947,975

100.0%

48.6%

51.4%

0.0%

0.0%

51.4%

Current Assets

Fixed Assets

947,975

460,421

487,554

-1

0

487,553

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

142809

FRESENIUS MEDICAL CARE ABERDEEN

215 SOUTH ABERDEEN STREET

CHICAGO, IL 60607

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

942,656

Income Statement

1,327,577

0

2,270,233

1,627,295

-2,220,160

-1,677,368

-2,270,233 -129.7%

25.0%

353.5

154.4

6.5%

26.9%

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 3,855,900

100.0%

43.6%

56.4%

0.0%

0.0%

56.4%

Current Assets

Fixed Assets

3,855,900

1,680,396

2,175,504

1

0

2,175,505

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 44

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142729

FRESENIUS MEDICAL CARE BATAVIA

2580 WEST FABYAN PARKWAY

BATAVIA, IL 60510

KANE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

7,170,733

Income Statement

483,243

0

7,653,976

-1,119,461

-2,280,709

-4,253,807

-7,653,977 -51.9%

23.7%

(175.3)

64.9

8.0%

35.7%

Key Performanace Ind.

(6.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,537,145

100.0%

51.4%

48.6%

0.0%

0.0%

48.6%

Current Assets

Fixed Assets

4,537,145

2,331,084

2,206,061

-1

0

2,206,060

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

142533

FRESENIUS MEDICAL CARE BERWYN

2601 HARLEM AVENUE

BERWYN, IL 60402

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-74,507,465

Income Statement

722,762

0

-73,784,703

-624,624

-3,332,271

77,741,598

73,784,703 4.3%

15.6%

(43.8)

104.4

9.1%

38.3%

Key Performanace Ind.

119.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,543,385

100.0%

60.9%

39.1%

0.0%

0.0%

39.1%

Current Assets

Fixed Assets

8,543,385

5,201,507

3,341,878

0

0

3,341,878

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

8:00 PM

2/9/2021 Page No 45

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 46: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142539

FRESENIUS MEDICAL CARE BLUE ISLAND

12200 WESTERN AVENUE, SUITE 120

BLUE ISLAND, IL 60406

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

14,537,955

Income Statement

484,470

15,786

15,038,211

-714,177

-2,511,331

-11,812,703

-15,038,211 -19.0%

25.6%

(55.2)

87.9

9.1%

37.8%

Key Performanace Ind.

(20.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,967,813

100.0%

67.8%

32.2%

0.0%

0.0%

32.2%

Current Assets

Fixed Assets

6,967,813

4,725,509

2,242,304

0

0

2,242,304

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

142524

FRESENIUS MEDICAL CARE BRIDGEPORT

825 WEST 35TH STREET

CHICAGO, IL 60609

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,610,294

Income Statement

784,101

0

2,394,395

7,812,273

-2,080,223

-8,126,444

-2,394,394 -33.8%

25.7%

619.6

141.8

9.5%

38.1%

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 7,346,182

100.0%

62.6%

37.4%

0.0%

0.0%

37.4%

Current Assets

Fixed Assets

7,346,182

4,601,908

2,744,274

2

0

2,744,276

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

All Providers

8:00 PM

2/9/2021 Page No 46

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 47: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142641

FRESENIUS MEDICAL CARE BURBANK

4811 WEST 77TH STREET

BURBANK, IL 60459

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,343,523

Income Statement

291,875

14,500

1,649,898

11,203,268

-2,813,366

-10,039,799

-1,649,897 -33.9%

14.4%

1,062.0

54.8

11.2%

40.9%

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 7,250,154

100.0%

53.1%

46.9%

0.0%

0.0%

46.9%

Current Assets

Fixed Assets

7,250,154

3,850,601

3,399,553

0

0

3,399,553

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

142744

FRESENIUS MEDICAL CARE CHATHAM DIALYSIS

8710 S HOLLAND ROAD

CHICAGO, IL 60620

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,837,030

Income Statement

620,423

7,315

4,464,768

-1,141,858

-1,402,512

-1,920,397

-4,464,767 -28.7%

29.1%

(129.0)

57.1

7.6%

36.0%

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 3,781,433

100.0%

85.4%

14.6%

0.0%

0.0%

14.6%

Current Assets

Fixed Assets

3,781,433

3,230,654

550,779

2

0

550,781

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

8:00 PM

2/9/2021 Page No 47

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 48: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142506

FRESENIUS MEDICAL CARE CHICAGO

1806 W HUBBARD ST

CHICAGO, IL 60622

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,142,242

Income Statement

414,395

0

1,556,637

-892,879

-1,073,437

409,678

-1,556,638 -43.5%

82.3%

(124.1)

303.3

7.7%

33.0%

Key Performanace Ind.

(1.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,448,278

100.0%

107.3%

-7.3%

0.0%

0.0%

-7.3%

Current Assets

Fixed Assets

2,448,278

2,626,643

-178,365

-1

0

(178,366)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142754

FRESENIUS MEDICAL CARE CICERO

3000 S CICERO AVE

CICERO, IL 60804

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

5,075,921

Income Statement

711,063

26,074

5,813,058

-1,373,377

-1,911,814

-2,527,865

-5,813,056 -74.8%

28.1%

(229.2)

53.5

7.8%

33.2%

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 4,077,077

100.0%

53.6%

46.4%

0.0%

0.0%

46.4%

Current Assets

Fixed Assets

4,077,077

2,186,975

1,890,102

2

0

1,890,104

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 48

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 49: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142774

FRESENIUS MEDICAL CARE DES PLAINES

1625 OAKTON PLACE

DES PLAINES, IL 60018

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,818,384

Income Statement

764,901

2,194

2,585,479

-609,215

-929,328

-1,046,935

-2,585,478 -49.2%

20.0%

(136.5)

88.4

8.1%

35.9%

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 2,143,989

100.0%

76.0%

24.0%

0.0%

0.0%

24.0%

Current Assets

Fixed Assets

2,143,989

1,629,125

514,864

-1

0

514,863

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

142595

FRESENIUS MEDICAL CARE DUQUOIN

825 SUNSET AVE

DU QUOIN, IL 62832

PERRY

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-263,601

Income Statement

784,962

0

521,361

-146,778

-223,825

-150,759

-521,362 176.3%

19.3%

(29.7)

103.4

7.7%

27.5%

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 1,537,871

100.0%

117.3%

-17.3%

0.0%

0.0%

-17.3%

Current Assets

Fixed Assets

1,537,871

1,803,634

-265,763

-1

0

(265,764)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 49

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 50: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142726

FRESENIUS MEDICAL CARE ELGIN, LLC

2130 POINT BLVD, STE 800

ELGIN, IL 60123

KANE

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,326,777

Income Statement

960,565

49,452

11,336,794

-1,675,895

-3,753,623

-5,907,276

-11,336,794 -58.6%

18.2%

(169.7)

56.9

10.0%

36.0%

Key Performanace Ind.

(6.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,063,041

100.0%

51.0%

49.0%

0.0%

0.0%

49.0%

Current Assets

Fixed Assets

7,063,041

3,603,743

3,459,298

1

0

3,459,299

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142612

FRESENIUS MEDICAL CARE ELMHURST

133 EAST BRUSH HILL ROAD

ELMHURST, IL 60126

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

33,552,278

Income Statement

798,827

3,564,793

37,915,898

-317,426

-3,240,210

-34,358,261

-37,915,897 -7.9%

29.4%

(30.5)

86.2

9.0%

36.0%

Key Performanace Ind.

(105.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,525,601

100.0%

58.2%

41.8%

0.0%

0.0%

41.8%

Current Assets

Fixed Assets

6,525,601

3,795,231

2,730,370

-1

0

2,730,369

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 50

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 51: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142579

FRESENIUS MEDICAL CARE GALESBURG

765 N KELLOGG ST

GALESBURG, IL 61401

KNOX

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-199,969

Income Statement

78,290

7,000,353

6,878,674

-307,940

-197,031

-6,373,704

-6,878,675 -14.9%

45.9%

(41.5)

51.6

10.1%

34.1%

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 3,659,992

100.0%

74.1%

25.9%

0.0%

0.0%

25.9%

Current Assets

Fixed Assets

3,659,992

2,710,341

949,651

-1

0

949,650

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142555

FRESENIUS MEDICAL CARE GARFIELD

5401 S WENTWORTH

CHICAGO, IL 60659

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-63,524,092

Income Statement

323,321

19,817

-63,180,954

-537,640

-801,568

64,520,161

63,180,953 0.4%

14.3%

(57.5)

102.4

9.5%

38.2%

Key Performanace Ind.

118.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,648,178

100.0%

93.6%

6.4%

0.0%

0.0%

6.4%

Current Assets

Fixed Assets

3,648,178

3,413,572

234,606

-1

0

234,605

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

All Providers

8:00 PM

2/9/2021 Page No 51

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 52: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142549

FRESENIUS MEDICAL CARE GURNEE

50 TOWER COURT

GURNEE, IL 60031

LAKE

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,167,217

Income Statement

478,869

5,468

1,651,554

5,420,533

-1,707,768

-5,364,320

-1,651,555 -53.1%

52.9%

643.0

429.0

8.0%

37.2%

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 5,924,361

100.0%

51.9%

48.1%

0.0%

0.0%

48.1%

Current Assets

Fixed Assets

5,924,361

3,077,099

2,847,262

1

0

2,847,263

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

142607

FRESENIUS MEDICAL CARE HAZEL CREST

17524 CARRIAGE WAY

HAZEL CREST, IL 60429

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

921,376

Income Statement

448,149

0

1,369,525

2,878,716

-1,025,195

-3,223,044

-1,369,523 -44.2%

29.0%

395.5

71.1

8.9%

38.5%

Key Performanace Ind.

0.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,081,144

100.0%

65.1%

34.9%

0.0%

0.0%

34.9%

Current Assets

Fixed Assets

4,081,144

2,656,992

1,424,152

-2

0

1,424,150

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 52

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 53: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142547

FRESENIUS MEDICAL CARE HOFFMAN ESTATES

3150 W HIGGINS RD, SUITE 190

HOFFMAN ESTATES, IL 60195

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,144,564

Income Statement

341,941

5,438

1,491,943

12,868,131

-3,091,126

-11,268,947

-1,491,942 -30.5%

14.8%

1,551.0

117.1

11.4%

40.6%

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 6,465,047

100.0%

46.8%

53.2%

0.0%

0.0%

53.2%

Current Assets

Fixed Assets

6,465,047

3,028,372

3,436,675

0

0

3,436,675

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

142739

FRESENIUS MEDICAL CARE JOLIET

721 EAST JACKSON STREET

JOLIET, IL 60432

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,652,325

Income Statement

636,255

0

3,288,580

-1,678,765

-292,866

-1,316,950

-3,288,581 -58.7%

26.6%

(265.4)

67.1

8.1%

34.4%

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 3,081,590

100.0%

74.9%

25.1%

0.0%

0.0%

25.1%

Current Assets

Fixed Assets

3,081,590

2,309,019

772,571

0

0

772,571

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

All Providers

8:00 PM

2/9/2021 Page No 53

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142819

FRESENIUS MEDICAL CARE KOKE MILL, LLC

2550 S KOKE MILL ROAD

SPRINGFIELD, IL 62711

SANGAMON

DUMMY FOR MEDICAID HHA

12/31/2017 131 Days *Settled

For Profit

End Stage Renal Disease

Balance Sheet

758,044

Income Statement

1,282,019

0

2,040,063

-103,705

-37,422

-1,898,934

-2,040,061 0.2%

8.9%

(50.8)

99.4

5.8%

28.8%

Key Performanace Ind.

(7.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 263,028

100.0%

101.7%

-1.7%

0.0%

0.0%

-1.7%

Current Assets

Fixed Assets

263,028

267,517

-4,489

1

0

(4,488)

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

142679

FRESENIUS MEDICAL CARE LAKEVIEW

4008 N BROADWAY

CHICAGO, IL 60613

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

365,155

Income Statement

587,731

0

952,886

2,040,923

-1,306,561

-1,687,247

-952,885 -50.4%

26.4%

394.4

68.4

7.1%

34.1%

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 2,739,723

100.0%

68.9%

31.1%

0.0%

0.0%

31.1%

Current Assets

Fixed Assets

2,739,723

1,888,944

850,779

-1

0

850,778

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 54

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 55: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142798

FRESENIUS MEDICAL CARE LEMONT

16177 W 127TH STREET

LEMONT, IL 60439

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-809,066

Income Statement

1,324,339

732

516,005

-137,703

-204,340

-173,960

-516,003 298.0%

32.2%

(36.4)

62.2

4.3%

26.8%

Key Performanace Ind.

5.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 863,751

100.0%

160.0%

-60.0%

0.0%

0.0%

-60.0%

Current Assets

Fixed Assets

863,751

1,382,144

-518,393

2

0

(518,391)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142766

FRESENIUS MEDICAL CARE LOGAN SQUARE

2721 N SPAULDING

CHICAGO, IL 60647

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,591,359

Income Statement

705,771

3,657

5,300,787

-1,560,443

-2,234,625

-1,505,719

-5,300,787 -74.4%

24.1%

(268.1)

54.2

7.2%

35.0%

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 3,245,069

100.0%

65.5%

34.5%

0.0%

0.0%

34.5%

Current Assets

Fixed Assets

3,245,069

2,124,248

1,120,821

1

0

1,120,822

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

8:00 PM

2/9/2021 Page No 55

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 56: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142722

FRESENIUS MEDICAL CARE LOMBARD

1940 SPRINGER DRIVE

LOMBARD, IL 60148

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

7,828,706

Income Statement

328,406

26,774

8,183,886

-1,072,178

-1,662,023

-5,449,687

-8,183,888 -62.3%

14.1%

(135.2)

53.4

8.9%

31.4%

Key Performanace Ind.

(7.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,291,384

100.0%

46.0%

54.0%

0.0%

0.0%

54.0%

Current Assets

Fixed Assets

6,291,384

2,895,597

3,395,787

-1

0

3,395,786

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142790

FRESENIUS MEDICAL CARE MAPLE CITY

1225 NORTH MAIN STREET

MONMOUTH, IL 61462

WARREN

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,087,874

Income Statement

293,565

0

-794,309

-13,526

-223,200

1,031,036

794,310 -15.1%

108.0%

(4.5)

59.7

2.8%

25.2%

Key Performanace Ind.

80.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 949,192

100.0%

116.4%

-16.4%

0.0%

0.0%

-16.4%

Current Assets

Fixed Assets

949,192

1,105,064

-155,872

0

0

(155,872)

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

All Providers

8:00 PM

2/9/2021 Page No 56

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 57: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142566

FRESENIUS MEDICAL CARE MARQUETTE PARK

6535 S WESTERN AVE

CHICAGO, IL 60636

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

717,774

Income Statement

317,022

0

1,034,796

3,750,789

-1,999,391

-2,786,194

-1,034,796 -55.1%

25.1%

466.9

97.7

8.4%

38.6%

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 4,466,582

100.0%

65.7%

34.3%

0.0%

0.0%

34.3%

Current Assets

Fixed Assets

4,466,582

2,932,434

1,534,148

2

0

1,534,150

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142563

FRESENIUS MEDICAL CARE MCLEAN COUNTY

1505 EASTLAND DR

BLOOMINGTON, IL 61701

MCLEAN

CGS (KENTUCKY)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

633,357

Income Statement

391,353

7,008

1,031,718

5,921,534

-1,754,938

-5,198,315

-1,031,719 -73.3%

13.5%

945.2

63.0

10.5%

41.3%

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 6,098,060

100.0%

37.5%

62.5%

0.0%

0.0%

62.5%

Current Assets

Fixed Assets

6,098,060

2,286,761

3,811,299

-1

0

3,811,298

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 57

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 58: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142554

FRESENIUS MEDICAL CARE MELROSE PARK

1111 SUPERIOR ST SUITE 204

MELROSE PARK, IL 60160

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

763,629

Income Statement

99,369

3,034

866,032

8,666,059

-2,959,561

-6,572,530

-866,032 -41.9%

58.6%

1,434.2

99.2

9.0%

39.8%

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 4,957,616

100.0%

44.5%

55.5%

0.0%

0.0%

55.5%

Current Assets

Fixed Assets

4,957,616

2,205,484

2,752,132

0

0

2,752,132

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142713

FRESENIUS MEDICAL CARE MIDWAY DIALYSIS

6201 W 63RD ST

CHICAGO, IL 60638

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

715,144

Income Statement

129,050

9,831

854,025

6,927,388

-1,568,026

-6,213,384

-854,022 -26.5%

51.7%

1,174.0

120.6

7.5%

38.5%

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 3,798,166

100.0%

56.7%

43.3%

0.0%

0.0%

43.3%

Current Assets

Fixed Assets

3,798,166

2,153,694

1,644,472

-2

0

1,644,470

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 58

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 59: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142731

FRESENIUS MEDICAL CARE MUNDELEIN

1402 TOWNLINE ROAD

MUNDELEIN, IL 60060

LAKE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,531,105

Income Statement

492,127

0

5,023,232

-142,114

-1,416,453

-3,464,665

-5,023,232 -33.5%

19.7%

(25.8)

135.8

9.3%

38.2%

Key Performanace Ind.

(31.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,174,240

100.0%

63.4%

36.6%

0.0%

0.0%

36.6%

Current Assets

Fixed Assets

3,174,240

2,013,277

1,160,963

0

0

1,160,963

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

142765

FRESENIUS MEDICAL CARE NAPERBROOK

2451 S WASHINGTON ST

NAPERVILLE, IL 60565

DUPAGE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

8,374,464

Income Statement

1,030,970

46,901

9,452,335

-1,461,256

-3,006,790

-4,984,289

-9,452,335 -70.0%

30.6%

(144.9)

(25.9)

9.3%

33.3%

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 7,170,032

100.0%

51.3%

48.7%

0.0%

0.0%

48.7%

Current Assets

Fixed Assets

7,170,032

3,679,760

3,490,272

-1

0

3,490,271

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 59

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142815

FRESENIUS MEDICAL CARE NEW CITY

4616 S BISHOP

CHICAGO, IL 60609

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 210 Days *Settled

For Profit

End Stage Renal Disease

Balance Sheet

386,826

Income Statement

346,089

0

732,915

-1,652,119

318,593

600,611

-732,915 -21.7%

60.6%

(596.3)

312.1

2.6%

24.5%

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 451,423

100.0%

128.9%

-28.9%

0.0%

0.0%

-28.9%

Current Assets

Fixed Assets

451,423

581,876

-130,453

0

0

(130,453)

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

142559

FRESENIUS MEDICAL CARE NILES

9371 NORTH MILWAUKEE AVE

NILES, IL 60714

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,147,036

Income Statement

264,411

14,017

1,425,464

12,162,238

-3,320,317

-10,267,386

-1,425,465 -40.9%

22.9%

1,136.6

46.0

9.7%

35.4%

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 8,109,090

100.0%

48.2%

51.8%

0.0%

0.0%

51.8%

Current Assets

Fixed Assets

8,109,090

3,905,856

4,203,234

0

0

4,203,234

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 60

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 61: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142778

FRESENIUS MEDICAL CARE NORMAL

1531 E COLLEGE AVE, SUITE 1

NORMAL, IL 61761

MCLEAN

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

600,502

Income Statement

1,065,145

0

1,665,647

-931,017

-811,863

77,234

-1,665,646 469.6%

16.5%

(212.9)

193.0

6.2%

34.7%

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 1,959,125

100.0%

81.5%

18.5%

0.0%

0.0%

18.5%

Current Assets

Fixed Assets

1,959,125

1,596,474

362,651

2

0

362,653

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142521

FRESENIUS MEDICAL CARE NORRIDGE

4701 NORTH CUMBERLAND

NORRIDGE, IL 60706

ADAMS

MUTUAL LEGACY

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

742,400

Income Statement

127,725

8,257

878,382

7,239,006

-2,421,355

-5,696,035

-878,384 -52.1%

16.6%

1,189.9

95.3

10.8%

40.3%

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 5,189,288

100.0%

42.8%

57.2%

0.0%

0.0%

57.2%

Current Assets

Fixed Assets

5,189,288

2,220,585

2,968,703

-1

0

2,968,702

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 61

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 62: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142602

FRESENIUS MEDICAL CARE NORTH AVENUE

719 WEST NORTH AVENUE

MELROSE PARK, IL 60160

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

17,990,948

Income Statement

560,370

14,500

18,565,818

-434,309

-1,387,154

-16,744,356

-18,565,819 -10.8%

29.1%

(37.3)

82.8

8.6%

36.1%

Key Performanace Ind.

(41.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,054,720

100.0%

70.1%

29.9%

0.0%

0.0%

29.9%

Current Assets

Fixed Assets

6,054,720

4,246,200

1,808,520

0

0

1,808,520

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142501

FRESENIUS MEDICAL CARE NORTH KILPATRICK

4800 NORTH KILPATRICK

CHICAGO, IL 60630

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,392,846

Income Statement

907,285

11,099

2,311,230

18,701,313

-5,642,110

-15,370,433

-2,311,230 -29.6%

20.7%

1,463.3

91.8

10.9%

39.4%

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 9,208,833

100.0%

50.7%

49.3%

0.0%

0.0%

49.3%

Current Assets

Fixed Assets

9,208,833

4,664,629

4,544,204

-1

0

4,544,203

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 62

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 63: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142531

FRESENIUS MEDICAL CARE NORTHCENTER

2620 W. ADDISON

CHICAGO, IL 60618

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

750,104

Income Statement

209,636

0

959,740

10,726,403

-3,582,339

-8,103,804

-959,740 -20.9%

37.6%

1,847.5

121.0

9.5%

35.1%

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 3,814,926

100.0%

55.5%

44.5%

0.0%

0.0%

44.5%

Current Assets

Fixed Assets

3,814,926

2,119,125

1,695,801

-1

0

1,695,800

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

142771

FRESENIUS MEDICAL CARE NORTHFIELD DIALYSIS

480 CENTRAL AVE

NORTHFIELD, IL 60093

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-4,070,186

Income Statement

891,025

0

-3,179,161

-9,784

-325,287

3,514,235

3,179,164 -16.6%

24.6%

(3.8)

170.0

2.4%

25.8%

Key Performanace Ind.

416.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 365,195

100.0%

259.7%

-159.7%

0.0%

0.0%

-159.7%

Current Assets

Fixed Assets

365,195

948,375

-583,180

1

0

(583,179)

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

8:00 PM

2/9/2021 Page No 63

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 64: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142764

FRESENIUS MEDICAL CARE OAK FOREST

5340A W 159TH ST

OAK FOREST, IL 60452

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

7,024,379

Income Statement

755,304

0

7,779,683

-1,777,013

-2,600,955

-3,401,716

-7,779,684 -57.5%

33.0%

(228.1)

55.7

7.2%

31.8%

Key Performanace Ind.

(4.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,800,158

100.0%

59.2%

40.8%

0.0%

0.0%

40.8%

Current Assets

Fixed Assets

4,800,158

2,843,479

1,956,679

0

0

1,956,679

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142504

FRESENIUS MEDICAL CARE OAK PARK DIALYSIS

733 WEST MADISON

OAK PARK, IL 60302

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

670,203

Income Statement

878,960

11,797

1,560,960

1,745,574

-793,915

-2,512,619

-1,560,960 -62.5%

22.4%

255.9

50.6

9.8%

39.7%

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 4,060,438

100.0%

61.3%

38.7%

0.0%

0.0%

38.7%

Current Assets

Fixed Assets

4,060,438

2,490,129

1,570,309

-3

0

1,570,306

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 64

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 65: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142673

FRESENIUS MEDICAL CARE OF ANTIOCH

311 DEPOT

ANTIOCH, IL 60002

LAKE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

328,279

Income Statement

427,275

7,492

763,046

1,379,088

-544,476

-1,597,657

-763,045 -33.5%

9.9%

314.5

90.4

8.6%

38.8%

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 2,135,149

100.0%

75.0%

25.0%

0.0%

0.0%

25.0%

Current Assets

Fixed Assets

2,135,149

1,600,682

534,467

-1

0

534,466

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

142710

FRESENIUS MEDICAL CARE OF DEERFIELD

405 LAKE COOK ROAD, SUITE A13

DEERFIELD, IL 60015

LAKE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,731,929

Income Statement

91,669

0

2,823,598

-64,151

-908,889

-1,850,558

-2,823,598 -21.5%

68.8%

(13.9)

73.1

7.1%

32.8%

Key Performanace Ind.

(42.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,079,146

100.0%

80.8%

19.2%

0.0%

0.0%

19.2%

Current Assets

Fixed Assets

2,079,146

1,680,888

398,258

1

0

398,259

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

All Providers

8:00 PM

2/9/2021 Page No 65

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 66: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142509

FRESENIUS MEDICAL CARE OF DUPAGE WEST

450 EAST ROOSEVELT ROAD, SUITE 101

WEST CHICAGO, IL 60185

DUPAGE

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

30,418,161

Income Statement

144,594

8,942

30,571,697

-286,082

-2,227,390

-28,058,225

-30,571,697 -11.9%

17.1%

(33.1)

111.3

9.4%

37.3%

Key Performanace Ind.

(106.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 6,479,379

100.0%

48.7%

51.3%

0.0%

0.0%

51.3%

Current Assets

Fixed Assets

6,479,379

3,153,158

3,326,221

-1

0

3,326,220

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142705

FRESENIUS MEDICAL CARE OF ILLINOIS LLC

20 HOSPITAL DRIVE

METROPOLIS, IL 62960

MASSAC

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,283,785

Income Statement

143,438

0

2,427,223

-51,348

-45,387

-2,330,488

-2,427,223 -89.7%

14.6%

(17.6)

51.6

5.3%

32.2%

Key Performanace Ind.

(44.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,152,305

100.0%

33.7%

66.3%

0.0%

0.0%

66.3%

Current Assets

Fixed Assets

3,152,305

1,062,263

2,090,042

2

0

2,090,044

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 66

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 67: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142606

FRESENIUS MEDICAL CARE OF ILLINOIS, LLC

501 W LAKE STREET STE 201

ELMHURST, IL 60126

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,609,410

Income Statement

48,736

1,801,110

5,459,256

-29,902

-256,675

-5,172,677

-5,459,254 3.1%

22.9%

(14.1)

43.1

4.6%

28.1%

Key Performanace Ind.

(120.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 615,181

100.0%

126.2%

-26.2%

0.0%

0.0%

-26.2%

Current Assets

Fixed Assets

615,181

776,354

-161,173

0

0

(161,173)

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

142681

FRESENIUS MEDICAL CARE OF ILLINOIS, LLC

1340 SOUTH DAMEN AVE

CHICAGO, IL 60608

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,130,848

Income Statement

115,664

8,700

3,255,212

-361,161

-1,845,436

-1,048,615

-3,255,212 -82.6%

14.2%

(57.7)

190.8

10.3%

34.3%

Key Performanace Ind.

(8.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,151,397

100.0%

72.5%

27.5%

0.0%

0.0%

27.5%

Current Assets

Fixed Assets

3,151,397

2,285,586

865,811

0

0

865,811

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 67

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 68: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142789

FRESENIUS MEDICAL CARE OF ILLINOIS, LLC

624 VORIS-JOST DRIVE

WATERLOO, IL 62298

MONROE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,006,653

Income Statement

1,133,189

0

126,536

-18,030

-416,722

308,215

-126,537 113.7%

28.1%

(4.6)

26.3

4.4%

22.5%

Key Performanace Ind.

55.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,795,303

100.0%

80.5%

19.5%

0.0%

0.0%

19.5%

Current Assets

Fixed Assets

1,795,303

1,444,934

350,369

-1

0

350,368

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

142672

FRESENIUS MEDICAL CARE OF MCHENRY

4312 W ELM ST

MCHENRY, IL 60050

MCHENRY

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

483,889

Income Statement

388,599

7,733

880,221

771,638

-801,735

-850,126

-880,223 -65.4%

11.8%

160.6

134.1

9.5%

40.1%

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 2,309,331

100.0%

75.9%

24.1%

0.0%

0.0%

24.1%

Current Assets

Fixed Assets

2,309,331

1,753,198

556,133

1

0

556,134

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

8:00 PM

2/9/2021 Page No 68

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 69: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142707

FRESENIUS MEDICAL CARE OF PLAINFIELD

2320 MICHAS DRIVE

PLAINFIELD, IL 60585

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,228,585

Income Statement

241,383

0

4,469,968

54,305

-3,110,205

-1,414,066

-4,469,966 -156.9%

36.2%

7.3

70.2

10.0%

36.7%

Key Performanace Ind.

77.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,922,754

100.0%

54.9%

45.1%

0.0%

0.0%

45.1%

Current Assets

Fixed Assets

4,922,754

2,703,873

2,218,881

-2

0

2,218,879

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142616

FRESENIUS MEDICAL CARE OF ROUND LAKE

401 NIPPERSINK AVENUE

ROUND LAKE, IL 60073

LAKE

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,011,590

Income Statement

275,097

0

1,286,687

3,908,551

-1,482,508

-3,712,728

-1,286,685 -53.8%

10.9%

620.7

151.5

13.0%

39.6%

Key Performanace Ind.

0.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,296,269

100.0%

53.5%

46.5%

0.0%

0.0%

46.5%

Current Assets

Fixed Assets

4,296,269

2,298,334

1,997,935

0

0

1,997,935

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 69

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 70: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142692

FRESENIUS MEDICAL CARE OF UPTOWN

4700 NORTH MARINE DRIVE

CHICAGO, IL 60640

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,820,758

Income Statement

254,120

50,625

5,125,503

-264,017

-1,184,875

-3,676,612

-5,125,504 -35.7%

34.9%

(34.5)

46.9

6.9%

34.9%

Key Performanace Ind.

(18.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,103,257

100.0%

68.1%

31.9%

0.0%

0.0%

31.9%

Current Assets

Fixed Assets

4,103,257

2,792,309

1,310,948

1

0

1,310,949

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

142677

FRESENIUS MEDICAL CARE OSWEGO

1051 STATION DRIVE

OSWEGO, IL 60543

KENDALL

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

7,591,659

Income Statement

1,126,915

9,090

8,727,664

-166,752

-784,361

-7,776,549

-8,727,662 -16.8%

24.0%

(22.1)

58.5

7.5%

31.8%

Key Performanace Ind.

(45.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,056,486

100.0%

67.9%

32.1%

0.0%

0.0%

32.1%

Current Assets

Fixed Assets

4,056,486

2,752,498

1,303,988

-1

0

1,303,987

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 70

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142576

FRESENIUS MEDICAL CARE OTTAWA

1601 MERCURY CIRCLE

OTTAWA, IL 61350

LA SALLE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,959,614

Income Statement

46,196

11,358

3,017,168

-124,145

-513,868

-2,379,156

-3,017,169 -21.7%

15.5%

(28.4)

51.6

10.1%

35.1%

Key Performanace Ind.

(23.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,110,138

100.0%

75.6%

24.4%

0.0%

0.0%

24.4%

Current Assets

Fixed Assets

2,110,138

1,594,476

515,662

0

0

515,662

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

142723

FRESENIUS MEDICAL CARE PALATINE

691 EAST DUNDEE ROAD

PALATINE, IL 60074

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,174,885

Income Statement

575,525

43,181

6,793,591

-2,106,396

-3,427,833

-1,259,362

-6,793,591 -372.8%

27.6%

(210.9)

248.6

10.5%

33.2%

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 8,339,713

100.0%

43.7%

56.3%

0.0%

0.0%

56.3%

Current Assets

Fixed Assets

8,339,713

3,644,779

4,694,934

0

0

4,694,934

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 71

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 72: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142596

FRESENIUS MEDICAL CARE PLAINFIELD NORTH

24024 WEST RIVERWALK COURT

PLAINFIELD, IL 60544

WILL

CGS (KENTUCKY)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-635,227

Income Statement

1,093,718

0

458,491

-193,830

-113,552

-151,106

-458,488 474.6%

39.2%

(42.3)

99.8

6.9%

30.0%

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 957,052

100.0%

174.9%

-74.9%

0.0%

0.0%

-74.9%

Current Assets

Fixed Assets

957,052

1,674,144

-717,092

1

0

(717,091)

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

142502

FRESENIUS MEDICAL CARE POLK

557 W POLK STREET

CHICAGO, IL 60607

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

674,784

Income Statement

130,118

6,042

810,944

10,985,161

-1,551,569

-10,244,536

-810,944 -14.4%

14.5%

1,336.1

86.2

7.9%

36.0%

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 4,475,823

100.0%

67.0%

33.0%

0.0%

0.0%

33.0%

Current Assets

Fixed Assets

4,475,823

3,000,849

1,474,974

0

0

1,474,974

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 72

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142589

FRESENIUS MEDICAL CARE RANDOLPH COUNTY

102 MEMORIAL DRIVE

CHESTER, IL 62233

RANDOLPH

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,702,405

Income Statement

54,833

1,000

2,758,238

-95,259

-867,446

-1,795,533

-2,758,238 -14.3%

10.7%

(38.1)

36.4

8.0%

35.8%

Key Performanace Ind.

(28.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,168,325

100.0%

78.1%

21.9%

0.0%

0.0%

21.9%

Current Assets

Fixed Assets

1,168,325

911,988

256,337

0

0

256,337

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142735

FRESENIUS MEDICAL CARE RIVER FOREST

103 FOREST AVENUE

RIVER FOREST, IL 60305

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,402,183

Income Statement

896,268

0

2,298,451

8,345,876

-2,162,130

-8,482,196

-2,298,450 -18.3%

28.7%

858.7

88.3

8.8%

34.2%

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 5,100,983

100.0%

69.5%

30.5%

0.0%

0.0%

30.5%

Current Assets

Fixed Assets

5,100,983

3,547,616

1,553,367

-1

0

1,553,366

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 73

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142645

FRESENIUS MEDICAL CARE RIVER ROCK -DIXON

101 WEST 2ND STREET

DIXON, IL 61021

LEE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

172,954

Income Statement

56,999

-1,732

228,221

20,758

-136,046

-112,932

-228,220 -219.8%

74.5%

13.4

113.8

4.4%

38.5%

Key Performanace Ind.

8.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 815,686

100.0%

69.6%

30.4%

0.0%

0.0%

30.4%

Current Assets

Fixed Assets

815,686

567,476

248,210

1

0

248,211

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142703

FRESENIUS MEDICAL CARE ROCK ISLAND

2623 17TH STREET

ROCK ISLAND, IL 61201

ROCK ISLAND

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

248,824

Income Statement

200,985

12,699

462,508

-469,092

-139,119

145,702

-462,509 23.0%

93.5%

(131.6)

113.3

6.3%

34.8%

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 1,334,169

100.0%

97.5%

2.5%

0.0%

0.0%

2.5%

Current Assets

Fixed Assets

1,334,169

1,300,713

33,456

-1

0

33,455

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

All Providers

8:00 PM

2/9/2021 Page No 74

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142525

FRESENIUS MEDICAL CARE ROLLING MEADOWS

4180 WINNETKA ROAD

ROLLING MEADOWS, IL 60008

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

890,126

Income Statement

110,517

8,942

1,009,585

10,202,786

-1,677,539

-9,534,831

-1,009,584 -29.8%

13.6%

1,231.7

97.3

9.8%

41.1%

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 5,862,160

100.0%

51.6%

48.4%

0.0%

0.0%

48.4%

Current Assets

Fixed Assets

5,862,160

3,023,593

2,838,567

2

0

2,838,569

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

142690

FRESENIUS MEDICAL CARE ROSELAND

132 W 111TH ST

CHICAGO, IL 60628

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

675,683

Income Statement

72,865

14,500

763,048

1,883,678

-763,576

-1,883,152

-763,050 -56.2%

25.2%

314.2

131.6

7.0%

37.5%

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 3,245,941

100.0%

67.4%

32.6%

0.0%

0.0%

32.6%

Current Assets

Fixed Assets

3,245,941

2,187,930

1,058,011

0

0

1,058,011

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

8:00 PM

2/9/2021 Page No 75

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142700

FRESENIUS MEDICAL CARE SANDWICH

1310 NORTH MAIN STREET, SUITE 105

SANDWICH, IL 60548

DEKALB

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,391,584

Income Statement

228,807

14,500

2,634,891

-478,656

-441,787

-1,714,447

-2,634,890 -28.6%

22.5%

(115.3)

41.1

7.9%

36.3%

Key Performanace Ind.

(5.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,005,852

100.0%

75.6%

24.4%

0.0%

0.0%

24.4%

Current Assets

Fixed Assets

2,005,852

1,515,597

490,255

1

0

490,256

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142675

FRESENIUS MEDICAL CARE SILVIS

880 CROSSTOWN AVE

SILVIS, IL 61282

ROCK ISLAND

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

403,817

Income Statement

186,152

17,692

607,661

637,339

-291,442

-953,557

-607,660 -94.1%

111.2%

124.8

94.3

7.2%

35.8%

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 2,761,652

100.0%

67.5%

32.5%

0.0%

0.0%

32.5%

Current Assets

Fixed Assets

2,761,652

1,864,540

897,112

-1

0

897,111

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 76

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 77: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142519

FRESENIUS MEDICAL CARE SOUTH CHICAGO

9200 SOUTH CHICAGO

CHICAGO, IL 60617

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,843,672

Income Statement

1,032,734

17,133

2,893,539

9,322,333

-2,730,877

-9,484,994

-2,893,538 -35.0%

12.2%

552.6

192.2

9.8%

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 9,481,898

100.0%

64.9%

35.1%

0.0%

0.0%

35.1%

Current Assets

Fixed Assets

9,481,898

6,157,443

3,324,455

0

0

3,324,455

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

142756

FRESENIUS MEDICAL CARE SOUTH DEERING

10559 S TORRENCE AVE

CHICAGO, IL 60617

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,375,227

Income Statement

1,092,317

3,657

2,471,201

-290,338

-686,709

-1,494,153

-2,471,200 -60.4%

15.7%

(43.9)

48.6

8.2%

37.7%

Key Performanace Ind.

(4.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,314,581

100.0%

72.8%

27.2%

0.0%

0.0%

27.2%

Current Assets

Fixed Assets

3,314,581

2,412,763

901,818

-1

0

901,817

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

8:00 PM

2/9/2021 Page No 77

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142542

FRESENIUS MEDICAL CARE SOUTH HOLLAND

17225 S PAXTON AVE

SOUTH HOLLAND, IL 60473

COOK

TRAILBLAZER (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,422,881

Income Statement

880,761

0

2,303,642

12,442,248

-3,458,670

-11,287,220

-2,303,642 -39.4%

25.6%

892.5

97.2

8.9%

37.5%

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 9,531,441

100.0%

53.4%

46.6%

0.0%

0.0%

46.6%

Current Assets

Fixed Assets

9,531,441

5,088,347

4,443,094

0

0

4,443,094

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142572

FRESENIUS MEDICAL CARE SOUTH SHORE

2420 EAST 79TH STREET

CHICAGO, IL 60649

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

438,111

Income Statement

176,894

0

615,005

635,411

-432,947

-817,469

-615,005 -11.3%

26.4%

130.1

138.0

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

0.0%0Contract Allowance

Total Charges 1,874,929

100.0%

95.1%

4.9%

0.0%

0.0%

4.9%

Current Assets

Fixed Assets

1,874,929

1,782,924

92,005

1

0

92,006

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

8:00 PM

2/9/2021 Page No 78

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 79: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142725

FRESENIUS MEDICAL CARE STEGER

219 E 34TH STREET

STEGER, IL 60475

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,075,426

Income Statement

738,594

15,405

1,829,425

-155,333

-339,463

-1,334,629

-1,829,425 -12.4%

19.7%

(24.2)

143.9

8.3%

34.4%

Key Performanace Ind.

(6.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,504,169

100.0%

93.4%

6.6%

0.0%

0.0%

6.6%

Current Assets

Fixed Assets

2,504,169

2,338,405

165,764

-1

0

165,763

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

142695

FRESENIUS MEDICAL CARE STREATOR

2356 NORTH BLOOMINGTON STREET

STREATOR, IL 61364

LA SALLE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-705,389

Income Statement

74,434

14,500

-616,455

-33,844

-136,414

786,713

616,455 13.3%

16.7%

(11.0)

75.3

6.9%

33.2%

Key Performanace Ind.

20.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,231,080

100.0%

91.5%

8.5%

0.0%

0.0%

8.5%

Current Assets

Fixed Assets

1,231,080

1,126,323

104,757

1

0

104,758

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

8:00 PM

2/9/2021 Page No 79

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142802

FRESENIUS MEDICAL CARE SUMMIT

7320 ARCHER AVE

SUMMIT, IL 60501

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

288,531

Income Statement

316,842

0

605,373

-1,357,924

-309,984

1,062,533

-605,375 -52.0%

146.2%

(355.5)

100.0

5.0%

28.7%

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 841,892

100.0%

165.6%

-65.6%

0.0%

0.0%

-65.6%

Current Assets

Fixed Assets

841,892

1,394,269

-552,377

0

0

(552,377)

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

142727

FRESENIUS MEDICAL CARE WAUKEGAN HARBOR

110 NORTH WEST STREET

WAUKEGAN, IL 60085

LAKE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,292,909

Income Statement

658,597

0

1,951,506

10,366,336

-3,795,644

-8,522,199

-1,951,507 -54.1%

16.5%

1,118.5

106.6

10.2%

40.0%

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 7,991,731

100.0%

42.3%

57.7%

0.0%

0.0%

57.7%

Current Assets

Fixed Assets

7,991,731

3,382,950

4,608,781

-1

0

4,608,780

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

All Providers

8:00 PM

2/9/2021 Page No 80

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 81: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142523

FRESENIUS MEDICAL CARE WEST BELMONT

4943 WEST BELMONT

CHICAGO, IL 60641

COOK

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

970,963

Income Statement

266,475

0

1,237,438

11,705,836

-4,289,595

-8,653,679

-1,237,438 -36.2%

26.1%

1,561.3

101.7

9.8%

37.3%

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 5,872,857

100.0%

46.6%

53.4%

0.0%

0.0%

53.4%

Current Assets

Fixed Assets

5,872,857

2,736,562

3,136,295

-1

0

3,136,294

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142702

FRESENIUS MEDICAL CARE WEST CHICAGO

1859 NELTOR BLVD

WEST CHICAGO, IL 60185

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,498,689

Income Statement

111,461

0

2,610,150

-136,453

-652,702

-1,820,995

-2,610,150 -57.5%

34.9%

(24.5)

49.1

7.4%

38.3%

Key Performanace Ind.

(18.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,082,492

100.0%

66.1%

33.9%

0.0%

0.0%

33.9%

Current Assets

Fixed Assets

3,082,492

2,036,283

1,046,209

0

0

1,046,209

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 81

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142780

FRESENIUS MEDICAL CARE WEST FRANKFORT

5 WEST FRANKFORT PLAZA

WEST FRANKFORT, IL 62896

FRANKLIN

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

646,718

Income Statement

525,002

0

1,171,720

-113,393

-233,583

-824,744

-1,171,720 -74.0%

13.2%

(99.2)

52.0

2.3%

30.8%

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 1,027,663

100.0%

40.6%

59.4%

0.0%

0.0%

59.4%

Current Assets

Fixed Assets

1,027,663

417,377

610,286

0

0

610,286

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142530

FRESENIUS MEDICAL CARE WEST SUBURBAN

518 N AUSTIN

OAK PARK, IL 60302

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

38,237,158

Income Statement

703,331

3,034

38,943,523

-1,205,166

-1,968,437

-35,769,920

-38,943,523 -10.5%

21.9%

(61.3)

95.2

11.0%

40.3%

Key Performanace Ind.

(31.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 10,935,159

100.0%

65.6%

34.4%

0.0%

0.0%

34.4%

Current Assets

Fixed Assets

10,935,159

7,177,889

3,757,270

0

0

3,757,270

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 82

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 83: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142730

FRESENIUS MEDICAL CARE WEST WILLOW

1444 WEST WILLOW

CHICAGO, IL 60642

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

555,842

Income Statement

529,213

0

1,085,055

-265,086

-699,738

-120,232

-1,085,056 -191.7%

19.6%

(58.1)

57.2

7.9%

37.4%

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 1,894,736

100.0%

87.8%

12.2%

0.0%

0.0%

12.2%

Current Assets

Fixed Assets

1,894,736

1,664,253

230,483

0

0

230,483

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142627

FRESENIUS MEDICAL CARE WILLIAMSON COUNTY

900 SKYLINE DRIVE, SUITE 200

MARION, IL 62959

WILLIAMSON

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

5,792,109

Income Statement

85,265

11,680

5,889,054

-150,692

-45,835

-5,692,526

-5,889,053 -20.3%

5.2%

(31.1)

78.9

9.6%

35.4%

Key Performanace Ind.

(38.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,923,860

100.0%

60.4%

39.6%

0.0%

0.0%

39.6%

Current Assets

Fixed Assets

2,923,860

1,766,267

1,157,593

-1

0

1,157,592

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 83

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 84: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142777

GARFIELD KIDNEY CENTER

3250 W FRANKLIN BLVD

CHICAGO, IL 60624

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,218,664

Income Statement

494,841

2,761,269

2,037,446

878,656

0

1,158,789

2,037,445 44.2%

7.7%

3.8

161.3

5.4%

33.0%

Key Performanace Ind.

(1.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

7.7%359,579Contract Allowance

Total Charges 4,695,758

92.3%

88.4%

11.6%

0.2%

0.0%

11.8%

Current Assets

Fixed Assets

4,336,179

3,831,685

504,494

8,230

0

512,724

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

142551

GLENVIEW DIALYSIS CENTER

4248 COMMERCIAL WAY

GLENVIEW, IL 60025

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

13,792,354

Income Statement

898,155

12,037

14,702,546

-232,982

-2,047,528

-12,422,037

-14,702,547 -10.6%

17.5%

(31.8)

74.7

10.3%

35.9%

Key Performanace Ind.

(59.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,986,662

100.0%

67.0%

33.0%

0.0%

0.0%

33.0%

Current Assets

Fixed Assets

3,986,662

2,671,278

1,315,384

0

0

1,315,384

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

8:00 PM

2/9/2021 Page No 84

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 85: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142728

GRAND CROSSING DIALYSIS

7319 S COTTAGE GROVE AVE

CHICAGO, IL 60619

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

22,555

Income Statement

502,248

0

524,803

736,407

10,808

-222,410

524,805 105.5%

12.6%

2.5

167.4

5.0%

33.6%

Key Performanace Ind.

0.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.2%-84,494Contract Allowance

Total Charges 2,634,179

103.2%

109.5%

-9.5%

0.9%

0.0%

-8.6%

Current Assets

Fixed Assets

2,718,673

2,976,522

-257,849

23,130

0

(234,719)

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

142786

HARRISBURG HOME TRAINING

303 S COMMERCIAL STREET, SUITE 15

HARRISBURG, IL 62946

SALINE

DUMMY FOR MEDICAID HHA

10/23/2017 296 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

263,554

Income Statement

219,763

0

483,317

1,338

0

481,980

483,318 -22.6%

13.2%

0.0

138.3

1.7%

23.0%

Key Performanace Ind.

197.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.2%16,850Contract Allowance

Total Charges 325,097

94.8%

150.1%

-50.1%

14.9%

0.0%

-35.3%

Current Assets

Fixed Assets

308,247

462,781

-154,534

45,846

0

(108,688)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 85

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142698

HARVEY DIALYSIS

16641 HALSTED ST

HARVEY, IL 60426

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-4,136,266

Income Statement

648,363

3,523,152

35,249

418,626

5,103

-388,480

35,249 -9.3%

21.0%

4.5

251.8

5.1%

32.4%

Key Performanace Ind.

(9.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.5%173,812Contract Allowance

Total Charges 3,149,568

94.5%

99.0%

1.0%

0.2%

0.0%

1.2%

Current Assets

Fixed Assets

2,975,756

2,945,563

30,193

5,843

0

36,036

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

142622

HAZEL CREST RENAL CENTER

3470 W 183RD STREET

HAZEL CREST, IL 60429

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

17,099,939

Income Statement

166,130

-7,030

17,259,039

1,207,016

7,612

16,044,412

17,259,040 9.4%

13.3%

7.0

155.4

5.8%

32.8%

Key Performanace Ind.

14.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.0%-55,496Contract Allowance

Total Charges 5,481,081

101.0%

72.8%

27.2%

0.2%

0.0%

27.4%

Current Assets

Fixed Assets

5,536,577

4,030,996

1,505,581

9,653

0

1,515,234

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 86

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142694

HOME DIALYSIS NETWORK, INC

95 INFANTRY DRIVE

JOLIET, IL 60435

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,061,991

Income Statement

232,072

2,566,739

4,860,802

-438,352

-576,209

-3,846,240

-4,860,801 -8.8%

35.2%

(126.9)

66.5

5.1%

28.6%

Key Performanace Ind.

(4.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,599,782

100.0%

78.8%

21.2%

0.0%

0.0%

21.2%

Current Assets

Fixed Assets

1,599,782

1,260,518

339,264

2

0

339,266

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142760

HOME DIALYSIS SERVICE ELGIN, LLC

440 N IL RT 31

CRYSTAL LAKE, IL 60012

MCHENRY

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,260,285

Income Statement

64,120

48,000

3,372,405

3,140,171

0

232,234

3,372,405 279.2%

66.7%

554.0

237.2

2.5%

22.4%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

93.0%31,030,929Contract Allowance

Total Charges 33,354,852

7.0%

73.5%

26.5%

1.4%

0.0%

27.9%

Current Assets

Fixed Assets

2,323,923

1,708,995

614,928

33,460

0

648,388

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 87

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 88: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142799

HOME DIALYSIS SERVICES ELK GROVE, LLC

1843 W IRVING PARK RD

SCHAUMBURG, IL 60193

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

441,755

Income Statement

2,538

0

444,293

445,874

0

-1,581

444,293 -19,425.0

%

2,091.9%

180.7

136.9

3.7%

35.6%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

30.1%495,940Contract Allowance

Total Charges 1,646,371

69.9%

73.3%

26.7%

0.0%

0.0%

26.7%

Current Assets

Fixed Assets

1,150,431

843,321

307,110

0

0

307,110

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

142801

HOME DIALYSIS SERVICES FRANKFORT, LLC

7777 W LINCOLN HWY

FRANKFORT, IL 60423

WILL

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

14,864

Income Statement

99,053

0

113,917

41,668

0

72,249

113,917 251.3%

30.7%

0.0

6.0

2.3%

29.8%

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 906,444

100.0%

80.0%

20.0%

0.0%

0.0%

20.0%

Current Assets

Fixed Assets

906,444

724,907

181,537

0

0

181,537

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 88

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142761

HOME DIALYSIS SERVICES HICKORY HILLS

7831 W 95TH ST, SUITE C

HICKORY HILLS, IL 60457

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,804,912

Income Statement

30,008

0

2,834,920

2,711,823

0

123,097

2,834,920 745.0%

65.1%

685.8

133.2

2.2%

32.7%

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 2,306,671

100.0%

60.2%

39.8%

0.0%

0.0%

39.8%

Current Assets

Fixed Assets

2,306,671

1,389,567

917,104

0

0

917,104

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142800

HOME DIALYSIS SERVICES NORTH CHICAGO, LLC

7315 W NORTH AVENUE

RIVER FOREST, IL 60305

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

75,173

Income Statement

22,890

3,035

101,098

362,541

0

-261,443

101,098 82.7%

110.9%

1.9

97.3

4.7%

46.2%

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 281,869

100.0%

176.7%

-76.7%

0.0%

0.0%

-76.7%

Current Assets

Fixed Assets

281,869

498,151

-216,282

0

0

(216,282)

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

All Providers

8:00 PM

2/9/2021 Page No 89

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142769

HOME DIALYSIS SERVICES OLYMPIA FIELDS

3322 VOLLMER RD, SUITE A

OLYMPIA FIELDS, IL 60461

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

401,008

Income Statement

29,066

0

430,074

368,204

0

61,870

430,074 888.6%

256.3%

63.3

63.1

1.9%

23.5%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

81.7%10,244,756Contract Allowance

Total Charges 12,546,081

18.3%

76.2%

23.8%

0.1%

0.0%

23.9%

Current Assets

Fixed Assets

2,301,325

1,753,430

547,895

1,881

0

549,776

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142788

HOME DIALYSIS SERVICES PEORIA, LLC

719 MAIN ST

PEORIA, IL 61602

PEORIA

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

367,458

Income Statement

0

0

367,458

493,741

0

-126,283

367,458 24.3%

0.0%

(40.8)

158.1

5.7%

34.9%

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 833,975

100.0%

103.7%

-3.7%

0.0%

0.0%

-3.7%

Current Assets

Fixed Assets

833,975

864,707

-30,732

0

0

(30,732)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 90

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142792

HOME DIALYSIS SERVICES ROCKFORD, LLC

6940 VILLAGREEN VIEW

ROCKFORD, IL 61107

WINNEBAGO

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,333,403

Income Statement

89,470

0

1,422,873

1,247,904

0

174,969

1,422,873 407.3%

15.4%

488.7

308.0

2.0%

28.4%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.1%4,530,948Contract Allowance

Total Charges 6,110,994

25.9%

54.9%

45.1%

0.0%

0.0%

45.1%

Current Assets

Fixed Assets

1,580,046

867,356

712,690

0

0

712,690

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

142745

HOME DIALYSIS SERVICES, LLC

15786 S BELL ROAD

HOMER GLEN, IL 60491

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

484,605

Income Statement

46,947

0

531,552

533,298

0

-1,746

531,552 -9,708.0%

55.2%

68.9

72.2

1.7%

25.7%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.8%42,966Contract Allowance

Total Charges 2,331,020

98.2%

92.6%

7.4%

0.0%

0.0%

7.4%

Current Assets

Fixed Assets

2,288,054

2,119,304

168,750

751

0

169,501

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 91

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 92: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142791

HOME HEMODIALYSIS NETWORK, LLC

14146 S BELL RD

HOMER GLEN, IL 60491

WILL

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,656,975

Income Statement

30,933

0

4,687,908

4,454,390

0

233,518

4,687,908 161.2%

146.9%

718.1

304.1

5.6%

26.1%

Key Performanace Ind.

1.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.8%13,060,416Contract Allowance

Total Charges 15,590,663

16.2%

87.0%

13.0%

1.9%

0.0%

14.9%

Current Assets

Fixed Assets

2,530,247

2,201,664

328,583

47,834

0

376,417

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142633

ILLINI RENAL DIALYSIS

507 EAST UNIVERSITY

CHAMPAIGN, IL 61820

CHAMPAIGN

CAHABA GBA (GA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

13,176,169

Income Statement

134,745

48,567

13,359,481

407,951

1,767

12,949,764

13,359,482 7.4%

6.9%

3.0

105.6

4.3%

28.7%

Key Performanace Ind.

32.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.4%-139,244Contract Allowance

Total Charges 4,082,439

103.4%

77.3%

22.7%

0.1%

0.0%

22.8%

Current Assets

Fixed Assets

4,221,683

3,261,773

959,910

2,419

0

962,329

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 92

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142759

IROQUOIS KIDNEY CENTER, LLC

209 S 5TH ST

WATSEKA, IL 60970

IROQUOIS

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

25,026

Income Statement

7,334

6,915

39,275

1,091

0

38,184

39,275 79.4%

14.4%

1.4

29.5

1.1%

24.6%

Key Performanace Ind.

22.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 309,633

100.0%

90.2%

9.8%

0.0%

0.0%

9.8%

Current Assets

Fixed Assets

309,633

279,312

30,321

0

0

30,321

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

142516

JACKSON PARK DIALYSIS CENTER

7531 S STONY ISLAND

CHICAGO, IL 60649

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,423,745

Income Statement

364,890

9,425

2,798,060

-499,678

-625,520

-1,672,863

-2,798,061 -55.2%

13.2%

(50.5)

98.9

8.9%

42.0%

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 4,532,331

100.0%

79.6%

20.4%

0.0%

0.0%

20.4%

Current Assets

Fixed Assets

4,532,331

3,609,428

922,903

-1

0

922,902

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

8:00 PM

2/9/2021 Page No 93

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142636

JERSEYVILLE DIALYSIS CENTER

917 SOUTH STATE STREET

JERSEYVILLE, IL 62052

JERSEY

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-2,428,938

Income Statement

701,605

4,252,147

2,524,814

58,671

19,243

2,446,898

2,524,812 -2.2%

12.0%

6.7

218.8

4.8%

31.9%

Key Performanace Ind.

(41.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.2%33,415Contract Allowance

Total Charges 1,492,063

97.8%

103.7%

-3.7%

0.0%

0.0%

-3.7%

Current Assets

Fixed Assets

1,458,648

1,513,219

-54,571

264

0

(54,307)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142313

JOHN H STROGER HOSPITAL

1901 WEST HARRISON, SUITE 2373

CHICAGO, IL 60612

COOK

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Public

End Stage Renal Disease

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

8:00 PM

2/9/2021 Page No 94

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142776

JOLIET DIALYSIS HOLDINGS, LLC

368 S WEBER RD

ROMEOVILLE, IL 60446

WILL

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

Not for Profit

End Stage Renal Disease

Balance Sheet

46,024

Income Statement

52,135

0

98,159

70,730

0

27,429

98,159 2,064.6%

25.7%

0.0

1.6

0.0%

25.7%

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 1,435,525

100.0%

60.6%

39.4%

0.0%

0.0%

39.4%

Current Assets

Fixed Assets

1,435,525

869,229

566,296

0

0

566,296

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

142685

KANKAKEE COUNTY DIALYSIS

581 WILLIAM LATHAM DRIVE, SUITE 104

BOURBONNAIS, IL 60914

KANKAKEE

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

5,553,986

Income Statement

232,337

22,422

5,808,745

920,827

9,649

4,878,270

5,808,746 17.8%

14.9%

7.9

89.4

4.4%

31.5%

Key Performanace Ind.

6.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.1%-124,935Contract Allowance

Total Charges 4,088,024

103.1%

79.5%

20.5%

0.1%

0.0%

20.6%

Current Assets

Fixed Assets

4,212,959

3,348,291

864,668

3,466

0

868,134

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

8:00 PM

2/9/2021 Page No 95

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 96: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142691

KENNEDY HOME DIALYSIS

5513 NORTH CUMBERLAND, SUITE 703

CHICAGO, IL 60656

COOK

Noridian (CA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-2,012,567

Income Statement

771,862

0

-1,240,705

15,523

0

-1,256,228

-1,240,705 37.9%

19.3%

4.2

114.2

1.4%

16.6%

Key Performanace Ind.

(129.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-6.9%-3,656Contract Allowance

Total Charges 52,809

106.9%

943.1%

-843.1%

0.0%

0.0%

-843.1%

Current Assets

Fixed Assets

56,465

532,520

-476,055

0

0

(476,055)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142717

KENWOOD DIALYSIS

4259 S COTTAGE GROVE AVE

CHICAGO, IL 60653

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-6,100,933

Income Statement

1,513,189

7,022,475

2,434,731

1,079,701

238,538

1,116,491

2,434,730 -2.5%

19.4%

9.1

172.9

5.5%

29.0%

Key Performanace Ind.

(5.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.1%-117,284Contract Allowance

Total Charges 5,588,308

102.1%

100.6%

-0.6%

0.1%

0.0%

-0.5%

Current Assets

Fixed Assets

5,705,592

5,741,681

-36,089

8,495

0

(27,594)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 96

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 97: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142720

KENWOOD HOME DIALYSIS

4259 S COTTAGE GROVE AVE

CHICAGO, IL 60653

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,653,183

Income Statement

531,879

5,987,913

13,172,975

1,438,977

80,219

11,653,778

13,172,974 11.7%

22.9%

4.0

263.9

2.8%

19.5%

Key Performanace Ind.

4.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.8%118,459Contract Allowance

Total Charges 4,177,300

97.2%

67.7%

32.3%

1.2%

0.0%

33.5%

Current Assets

Fixed Assets

4,058,841

2,749,688

1,309,153

49,881

0

1,359,034

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

142666

LAKE VILLA DIALYSIS

37809 N ROUTE 59

LAKE VILLA, IL 60046

LAKE

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,230,623

Income Statement

217,109

30,000

4,477,732

939,072

20,062

3,518,597

4,477,731 20.2%

13.0%

5.5

110.0

4.2%

31.3%

Key Performanace Ind.

4.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.2%-128,641Contract Allowance

Total Charges 3,035,077

104.2%

77.6%

22.4%

0.0%

0.0%

22.4%

Current Assets

Fixed Assets

3,163,718

2,454,931

708,787

272

0

709,059

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

8:00 PM

2/9/2021 Page No 97

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142724

LAKEVIEW HOME DIALYSIS LLC

3023 NORTH ASHLAND AVE SUITE 1

CHICAGO, IL 60657

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

43,339

Income Statement

0

9,100

52,439

194

0

52,245

52,439 697.7%

138.6%

0.1

10.7

0.8%

33.8%

Key Performanace Ind.

223.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

41.2%634,105Contract Allowance

Total Charges 1,540,027

58.8%

61.0%

39.0%

1.3%

0.0%

40.2%

Current Assets

Fixed Assets

905,922

552,868

353,054

11,458

0

364,512

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142768

LAWNDALE DIALYSIS

3934 W 24TH ST

CHICAGO, IL 60623

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,644,110

Income Statement

919,914

0

3,564,024

1,342,551

247,521

1,973,951

3,564,023 18.7%

17.9%

9.0

209.8

5.4%

28.2%

Key Performanace Ind.

2.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.0%-44,534Contract Allowance

Total Charges 4,644,136

101.0%

84.7%

15.3%

-7.4%

0.0%

7.9%

Current Assets

Fixed Assets

4,688,670

3,972,967

715,703

-347,244

0

368,459

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 98

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142528

LINCOLN PARK DIALYSIS

2484 N ELSTON AVE

CHICAGO, IL 60647

COOK

BLUE CROSS (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

15,522,209

Income Statement

2,362,456

73,855

17,958,520

606,416

78,156

17,273,948

17,958,520 2.6%

27.2%

6.8

138.5

3.9%

25.3%

Key Performanace Ind.

25.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-13.2%-647,405Contract Allowance

Total Charges 4,888,618

113.2%

92.1%

7.9%

0.2%

0.0%

8.1%

Current Assets

Fixed Assets

5,536,023

5,096,270

439,753

9,810

0

449,563

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

142668

LITTLE VILLAGE DIALYSIS

2335 W CERMAK ROAD

CHICAGO, IL 60608

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,292,910

Income Statement

651,065

10,425

10,954,400

2,433,403

38,928

8,482,070

10,954,401 17.8%

12.6%

3.2

142.9

4.5%

28.6%

Key Performanace Ind.

4.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.1%303,494Contract Allowance

Total Charges 5,929,398

94.9%

73.3%

26.7%

0.1%

0.0%

26.8%

Current Assets

Fixed Assets

5,625,904

4,125,512

1,500,392

6,631

0

1,507,023

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 99

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142329

LOYOLA CENTER FOR DIALYSIS ROOSEVELT

1201 W ROOSEVELT RD

MAYWOOD, IL 60153

COOK

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

End Stage Renal Disease

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

142806

MACHESNEY PARK DIALYSIS

7101 N PERRYVILLE RD

MACHESNEY PARK, IL 61115

WINNEBAGO

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

660,928

Income Statement

1,360,633

0

2,021,561

189,446

62,764

1,769,352

2,021,562 -9.4%

15.2%

4.6

118.8

4.3%

28.7%

Key Performanace Ind.

3.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.8%26,316Contract Allowance

Total Charges 1,445,834

98.2%

114.6%

-14.6%

2.9%

0.0%

-11.7%

Current Assets

Fixed Assets

1,419,518

1,626,222

-206,704

40,871

0

(165,833)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 100

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142584

MACON COUNTY DIALYSIS

1090 W MCKINLEY

DECATUR, IL 62526

MACON

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,389,936

Income Statement

335,793

2,738,909

12,464,638

124,466

22,243

12,317,930

12,464,639 3.4%

20.6%

3.9

133.4

5.1%

29.4%

Key Performanace Ind.

75.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-5.8%-173,072Contract Allowance

Total Charges 2,993,721

105.8%

86.9%

13.1%

0.1%

0.0%

13.3%

Current Assets

Fixed Assets

3,166,793

2,750,362

416,431

4,172

0

420,603

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

142671

MANTENO DIALYSIS CENTRE

1 EAST DIVISION STREET

MANTENO, IL 60950

KANKAKEE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

789,515

Income Statement

100,488

0

890,003

579,472

0

310,531

890,003 61.6%

5.1%

78.1

28.8

8.4%

52.4%

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 2,312,338

100.0%

91.7%

8.3%

0.0%

0.0%

8.3%

Current Assets

Fixed Assets

2,312,338

2,121,090

191,248

0

0

191,248

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

8:00 PM

2/9/2021 Page No 101

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142644

MAPLE AVENUE KIDNEY CENTER

610 S MAPLE AVENUE

OAK PARK, IL 60304

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,580,101

Income Statement

235,023

0

1,815,124

320,166

0

1,494,958

1,815,124 5.7%

13.1%

0.0

30.4

2.8%

27.4%

Key Performanace Ind.

4.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.4%10,831Contract Allowance

Total Charges 2,597,202

99.6%

96.7%

3.3%

0.0%

0.0%

3.3%

Current Assets

Fixed Assets

2,586,371

2,500,541

85,830

0

0

85,830

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

142643

MARENGO CITY DIALYSIS

910 GREENLEE STREET SUITE B

MARENGO, IL 60152

MCHENRY

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,207,201

Income Statement

796,841

1,175,037

764,677

222,853

11,296

530,527

764,676 7.7%

10.3%

6.6

126.0

4.3%

32.7%

Key Performanace Ind.

(5.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

5.0%73,382Contract Allowance

Total Charges 1,474,632

95.0%

97.1%

2.9%

0.0%

0.0%

2.9%

Current Assets

Fixed Assets

1,401,250

1,360,398

40,852

27

0

40,879

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 102

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142686

MARYVILLE HOME DIALYSIS

2102 VALALABENE DRIVE, SUITE B

MARYVILLE, IL 62062

MADISON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,143,561

Income Statement

18,645

0

6,162,206

285,134

31,290

5,845,783

6,162,207 4.3%

10.0%

6.2

126.7

3.5%

24.1%

Key Performanace Ind.

21.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-42.6%-377,462Contract Allowance

Total Charges 886,221

142.6%

80.7%

19.3%

0.8%

0.0%

20.1%

Current Assets

Fixed Assets

1,263,683

1,020,415

243,268

10,491

0

253,759

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142805

MATTESON HOME TRAINING

4747 LINCOLN MALL DR, SUITE 225

MATTESON, IL 60443

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

453,811

Income Statement

524,239

0

978,050

848,130

36,623

93,296

978,049 457.6%

25.7%

14.4

307.6

2.6%

17.9%

Key Performanace Ind.

0.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-51.1%-633,576Contract Allowance

Total Charges 1,238,745

151.1%

77.2%

22.8%

0.0%

0.0%

22.8%

Current Assets

Fixed Assets

1,872,321

1,445,605

426,716

230

0

426,946

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 103

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142794

MEDICAL DISTRICT HOME DIALYSIS LLC

1111 S WESTERN AVE

CHICAGO, IL 60612

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

843,000

Income Statement

12,000

0

855,000

911,000

432,000

-488,000

855,000 56.9%

470.4%

69.4

79.2

0.0%

16.3%

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 1,457,103

100.0%

119.0%

-19.0%

0.0%

0.0%

-19.0%

Current Assets

Fixed Assets

1,457,103

1,734,573

-277,470

0

0

(277,470)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142315

MEMORIAL MEDICAL CENTER

701 NORTH FIRST ST

SPRINGFIELD, IL 62781

SANGAMON

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

End Stage Renal Disease

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

8:00 PM

2/9/2021 Page No 104

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142611

MIDWEST KIDNEY CENTER - PONTIAC

804 W MADISON STREET

PONTIAC, IL 61764

LIVINGSTON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

5,142,769

Income Statement

109,849

10,690

5,263,308

-104,215

-255,427

-4,903,666

-5,263,308 -3.2%

22.1%

(38.1)

89.1

6.9%

40.4%

Key Performanace Ind.

(49.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,154,400

100.0%

86.6%

13.4%

0.0%

0.0%

13.4%

Current Assets

Fixed Assets

1,154,400

999,471

154,929

1

0

154,930

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142603

MIDWEST KIDNEY CENTER DECATUR

1830 S 44TH STREET

DECATUR, IL 62521

MACON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,044,179

Income Statement

94,658

7,250

2,146,087

-112,828

-301,461

-1,731,799

-2,146,088 -32.2%

32.9%

(24.9)

42.9

6.4%

38.8%

Key Performanace Ind.

(18.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,211,538

100.0%

74.8%

25.2%

0.0%

0.0%

25.2%

Current Assets

Fixed Assets

2,211,538

1,653,735

557,803

1

0

557,804

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

8:00 PM

2/9/2021 Page No 105

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142564

MIDWEST KIDNEY CENTER SPRING VALLEY

12 WOLFER DRIVE INDUSTRIAL PARK

SPRING VALLEY, IL 61362

BUREAU

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,433,422

Income Statement

114,233

13,050

9,560,705

-196,162

-852,140

-8,512,402

-9,560,704 -9.5%

12.5%

(34.0)

233.2

10.1%

36.4%

Key Performanace Ind.

(48.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 2,914,626

100.0%

72.3%

27.7%

0.0%

0.0%

27.7%

Current Assets

Fixed Assets

2,914,626

2,108,629

805,997

0

0

805,997

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142784

MIDWEST KIDNEY CENTER, LLC

8632 S PULASKI ROAD

CHICAGO, IL 60652

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

487,681

Income Statement

1,700

0

489,381

0

455,391

33,990

489,381 326.2%

1,647.9%

0.0

3.1

1.6%

35.2%

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 416,067

100.0%

73.4%

26.6%

0.0%

0.0%

26.6%

Current Assets

Fixed Assets

416,067

305,199

110,868

0

0

110,868

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

8:00 PM

2/9/2021 Page No 106

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142591

MMB DIALYSIS LLC

523 E GRANT STREET

MACOMB, IL 61455

MCDONOUGH

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

741,622

Income Statement

956,864

161,910

1,860,396

-239,367

-190,492

-1,430,538

-1,860,397 -19.0%

5.5%

(130.1)

43.2

6.0%

43.0%

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 944,208

100.0%

71.2%

28.8%

0.0%

0.0%

28.9%

Current Assets

Fixed Assets

944,208

671,804

272,404

2

0

272,406

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142762

MOLINE HOME TRAINING

4650 38TH AVE

MOLINE, IL 61265

ROCK ISLAND

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

710,406

Income Statement

104,994

0

815,400

323,722

0

491,678

815,400 31.2%

9.6%

0.2

95.7

2.0%

15.9%

Key Performanace Ind.

2.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.1%16,974Contract Allowance

Total Charges 820,069

97.9%

62.5%

37.5%

-18.4%

0.0%

19.1%

Current Assets

Fixed Assets

803,095

502,057

301,038

-147,509

0

153,529

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 107

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142813

MONTGOMERY COUNTY DIALYSIS

1822 SENATOR MILLER DR

HILLSBORO, IL 62049

MONTGOMERY

DUMMY FOR MEDICAID HHA

12/31/2017 320 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-415,069

Income Statement

-151,719

0

-566,788

5,832

-20,095

-552,523

-566,786 100.0%

2,914.9%

1.3

1,251.4

2.7%

21.3%

Key Performanace Ind.

(71.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

11.1%114,056Contract Allowance

Total Charges 1,029,622

88.9%

160.3%

-60.3%

0.0%

0.0%

-60.3%

Current Assets

Fixed Assets

915,566

1,468,088

-552,522

0

0

(552,522)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142814

MORRIS COMMUNITY DIALYSIS

1401 LAKEWOOD DR

MORRIS, IL 60450

GRUNDY

NGS (IL)

12/31/2017 265 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

157,507

Income Statement

110,781

28,418

296,706

114,476

59,312

122,918

296,706 -52.2%

24.0%

30.1

(56.5)

6.0%

41.3%

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 474,661

100.0%

113.5%

-13.5%

0.0%

0.0%

-13.5%

Current Assets

Fixed Assets

474,661

538,775

-64,114

0

0

(64,114)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 108

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142740

MORRIS DIALYSIS

1551 CREEK DRIVE

MORRIS, IL 60450

GRUNDY

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-919,178

Income Statement

117,734

1,550,301

748,857

90,760

3,982

654,115

748,857 -45.1%

87.6%

7.9

86.7

5.5%

32.7%

Key Performanace Ind.

(10.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.4%40,906Contract Allowance

Total Charges 1,672,519

97.6%

118.1%

-18.1%

0.0%

0.0%

-18.1%

Current Assets

Fixed Assets

1,631,613

1,926,528

-294,915

76

0

(294,839)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142541

MOUNT VERNON DIALYSIS

4102 N WATER TOWER PLACE

MOUNT VERNON, IL 62864

JEFFERSON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,639,489

Income Statement

961,702

0

10,601,191

259,347

129,311

10,212,534

10,601,192 18.3%

14.6%

2.4

66.9

5.5%

24.9%

Key Performanace Ind.

37.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-24.3%-1,041,059Contract Allowance

Total Charges 4,280,682

124.3%

64.8%

35.2%

0.0%

0.0%

35.2%

Current Assets

Fixed Assets

5,321,741

3,447,948

1,873,793

-1,721

0

1,872,072

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 109

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142660

MT GREENWOOD DIALYSIS

3401 W 111TH ST

CHICAGO, IL 60655

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,009,303

Income Statement

477,087

0

9,486,390

737,677

62,066

8,686,644

9,486,387 11.1%

8.4%

5.4

147.8

5.4%

32.0%

Key Performanace Ind.

12.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-6.6%-290,114Contract Allowance

Total Charges 4,404,180

106.6%

79.5%

20.5%

0.0%

0.0%

20.5%

Current Assets

Fixed Assets

4,694,294

3,733,741

960,553

-506

0

960,047

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142302

MT SINAI HOSPITAL MEDICAL CTR

15TH STREET AND CALIFORNIA

CHICAGO, IL 60608

COOK

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

End Stage Renal Disease

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

8:00 PM

2/9/2021 Page No 110

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142600

NEPHRON DIALYSIS CTR LTD

5140 N CALIFORNIA AVE STE 510

CHICAGO, IL 60625

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

653,018

Income Statement

0

0

653,018

43,089

0

609,929

653,018 233.2%

6.7%

4.7

15.5

8.3%

57.9%

Key Performanace Ind.

15.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,692,494

100.0%

71.1%

28.9%

1.5%

0.0%

30.3%

Current Assets

Fixed Assets

4,692,494

3,338,431

1,354,063

68,589

0

1,422,652

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142785

NEW LENOX HOME TRAINING

1890 SILVER CROSS BLVD

NEW LENOX, IL 60451

WILL

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

872,178

Income Statement

330,164

0

1,202,342

368,566

19,818

813,959

1,202,343 27.9%

22.9%

2.0

144.0

3.2%

23.0%

Key Performanace Ind.

2.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.2%-53,481Contract Allowance

Total Charges 1,663,669

103.2%

77.9%

22.1%

-8.9%

0.0%

13.2%

Current Assets

Fixed Assets

1,717,150

1,337,752

379,398

-152,589

0

226,809

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 111

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142797

NOCTURNAL DIALYSIS SPA

1634 ARDMORE AVE

VILLA PARK, IL 60181

DUPAGE

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-20,504

Income Statement

16,837

0

-3,667

942,181

0

-945,848

-3,667 30.8%

19.8%

0.0

(123.0)

0.9%

4.2%

Key Performanace Ind.

0.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 81,623

100.0%

457.0%

-357.0%

0.0%

0.0%

-357.0%

Current Assets

Fixed Assets

81,623

373,032

-291,409

0

0

(291,409)

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

142811

NORTHSIDE HOME TRAINING

2550 W ADDISON, SUITE A4

CHICAGO, IL 60618

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

656,086

Income Statement

890,801

0

1,546,887

100,145

164,514

1,282,225

1,546,884 -0.1%

16.4%

0.8

213.6

2.2%

16.6%

Key Performanace Ind.

6.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-2.2%-22,725Contract Allowance

Total Charges 1,015,866

102.2%

100.0%

0.0%

-0.1%

0.0%

-0.2%

Current Assets

Fixed Assets

1,038,591

1,039,101

-510

-1,165

0

(1,675)

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

All Providers

8:00 PM

2/9/2021 Page No 112

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142770

NORTHWESTERN MEDICAL FACULTY FOUNDATION DIALYSIS

201 E HURON STREET, SUITE 12-240 GALTER PAVILION

CHICAGO, IL 60611

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,040,989

Income Statement

28,549

0

4,069,538

3,108,576

-103,447

1,064,409

4,069,538 47.1%

208.3%

10.1

141.7

2.0%

15.2%

Key Performanace Ind.

1.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

96.1%152,689,834Contract Allowance

Total Charges 158,842,936

3.9%

91.9%

8.1%

0.0%

0.0%

8.1%

Current Assets

Fixed Assets

6,153,102

5,651,998

501,104

0

0

501,104

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142779

NXSTAGE OAK BROOK, LLC

1600 W 16TH ST

OAK BROOK, IL 60523

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

348,167

Income Statement

274,201

0

622,368

456,940

5,220

160,208

622,368 -195.8%

25.9%

16.0

357.1

5.0%

23.3%

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 1,838,103

100.0%

133.5%

-33.5%

16.4%

0.0%

-17.1%

Current Assets

Fixed Assets

1,838,103

2,453,091

-614,988

301,344

0

(313,644)

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

8:00 PM

2/9/2021 Page No 113

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142818

O'FALLON DIALYSIS

1941 FRANK SCOTT PKWY E, SUITE B

SHILOH, IL 62269

SAINT CLAIR

DUMMY FOR MEDICAID HHA

12/31/2017 138 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

15,429

Income Statement

-57,867

0

-42,438

2,000

874

-45,312

-42,438 100.0%

848.6%

0.6

43.9

4.5%

33.2%

Key Performanace Ind.

7.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.5%6,124Contract Allowance

Total Charges 400,719

98.5%

111.5%

-11.5%

0.0%

0.0%

-11.5%

Current Assets

Fixed Assets

394,595

439,906

-45,311

0

0

(45,311)

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

142674

OLNEY DIALYSIS CENTER

117 N BOONE

OLNEY, IL 62450

RICHLAND

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

932,399

Income Statement

800,340

1,056,029

2,788,768

27,978

0

2,760,790

2,788,768 9.6%

6.4%

6.8

60.4

6.0%

33.5%

Key Performanace Ind.

33.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-57.9%-474,266Contract Allowance

Total Charges 818,836

157.9%

79.5%

20.5%

0.0%

0.0%

20.5%

Current Assets

Fixed Assets

1,293,102

1,028,127

264,975

71

0

265,046

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

8:00 PM

2/9/2021 Page No 114

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www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142732

PALOS PARK DIALYSIS

13155 S LA GRANGE RD

ORLAND PARK, IL 60462

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-616,406

Income Statement

380,045

0

-236,361

894,273

53,495

-1,184,127

-236,359 -21.7%

27.6%

3.6

113.8

5.1%

31.3%

Key Performanace Ind.

(0.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.8%102,062Contract Allowance

Total Charges 2,706,516

96.2%

90.2%

9.8%

0.1%

0.0%

9.9%

Current Assets

Fixed Assets

2,604,454

2,350,514

253,940

2,908

0

256,848

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

142335

PRESENCE RESURRECTION MEDICAL CENTER

7435 W TALCOTT AVE

CHICAGO, IL 60631

COOK

DUMMY FOR MEDICAID HHA

Cost Report not filed.

Not for Profit

End Stage Renal Disease

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

8:00 PM

2/9/2021 Page No 115

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142318

PROVENA-ST MARYS HOSPITAL RENAL DIALYS

455 WEST COURT STREET

KANKAKEE, IL 60901

KANKAKEE

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

End Stage Renal Disease

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

142680

QUINCY MEDICAL GROUP

1025 MAINE STREET

QUINCY, IL 62301

ADAMS

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

31,757,101

Income Statement

32,398,964

1,121,291

65,277,356

16,498,195

33,027,471

15,751,690

65,277,356 5.5%

0.0%

1,915.8

312.5

4.3%

14.7%

Key Performanace Ind.

1.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

59.6%3,445,284Contract Allowance

Total Charges 5,776,238

40.4%

62.9%

37.1%

0.0%

0.0%

37.1%

Current Assets

Fixed Assets

2,330,954

1,466,601

864,353

0

0

864,353

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 116

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142637

RAI CARE CENTERS OF ILLINOIS I, LLC

160 NORTH MAIN STREET

BREESE, IL 62230

CLINTON

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,577,101

Income Statement

150,649

-1,718,600

2,009,150

-93,167

-360,733

-1,555,250

-2,009,150 -13.9%

13.8%

(30.5)

35.5

9.1%

37.4%

Key Performanace Ind.

(38.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 1,332,106

100.0%

83.8%

16.2%

0.0%

0.0%

16.2%

Current Assets

Fixed Assets

1,332,106

1,116,255

215,851

0

0

215,851

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142546

RAI CARE CENTERS OF ILLINOIS II LLC

1112 CENTRE WEST DR

SPRINGFIELD, IL 62704

SANGAMON

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

18,576,211

Income Statement

515,816

-5,339,870

13,752,157

-339,982

-1,873,340

-11,538,837

-13,752,159 -24.1%

16.9%

(24.5)

111.5

7.0%

27.0%

Key Performanace Ind.

(54.6)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,833,936

100.0%

64.5%

35.5%

0.0%

0.0%

35.5%

Current Assets

Fixed Assets

7,833,936

5,055,797

2,778,139

0

0

2,778,139

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 117

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 118: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142652

RCG CENTRAL ILLINOIS-BLOOMINGTON CAPD

1404 EASTLAND DRIVE, SUITE 103

BLOOMINGTON, IL 61701

MCLEAN

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

354,756

Income Statement

98,796

0

453,552

2,774,299

-735,455

-2,492,394

-453,550 -56.5%

17.7%

916.7

81.1

6.2%

31.9%

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 2,512,029

100.0%

44.0%

56.0%

0.0%

0.0%

56.0%

Current Assets

Fixed Assets

2,512,029

1,104,691

1,407,338

0

0

1,407,338

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

142562

RCG CENTRAL ILLINOIS - EAST PEORIA

3300 N MAIN STREET

EAST PEORIA, IL 61611

TAZEWELL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

40,383,236

Income Statement

255,346

0

40,638,582

-351,935

-1,487,210

-38,799,437

-40,638,582 -5.6%

55.0%

(21.7)

86.2

6.4%

26.8%

Key Performanace Ind.

(114.7)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 8,089,530

100.0%

73.0%

27.0%

0.0%

0.0%

27.0%

Current Assets

Fixed Assets

8,089,530

5,908,706

2,180,824

-1

0

2,180,823

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

All Providers

8:00 PM

2/9/2021 Page No 118

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 119: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142613

RCG CENTRAL ILLINOIS - PEORIA NORTH

10405 N JULIET COURT

PEORIA, IL 61615

PEORIA

CGS (KENTUCKY)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

23,028,136

Income Statement

479,548

7,429

23,515,113

-284,573

-1,733,128

-21,497,410

-23,515,111 -12.7%

18.9%

(21.9)

82.9

6.6%

29.9%

Key Performanace Ind.

(80.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,456,588

100.0%

63.5%

36.5%

0.0%

0.0%

36.5%

Current Assets

Fixed Assets

7,456,588

4,736,366

2,720,222

-1

0

2,720,221

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142610

RCG CENTRAL ILLINOIS DECATUR HOME DIALYSIS

302 WEST HAY ST SUITE 207

DECATUR, IL 62526

MACON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,453,225

Income Statement

7,182

0

4,460,407

-31,804

-477,387

-3,951,216

-4,460,407 -13.4%

122.7%

(25.6)

42.7

8.7%

36.2%

Key Performanace Ind.

(140.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 981,036

100.0%

46.2%

53.8%

0.0%

0.0%

53.8%

Current Assets

Fixed Assets

981,036

452,803

528,233

1

0

528,234

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 119

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 120: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142538

RCG MIDAMERICA CRESTWOOD

4861 73 WEST CAL SAG ROAD

CRESTWOOD, IL 60445

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-152,391,386

Income Statement

328,605

0

-152,062,781

-315,031

-1,031,394

153,409,204

152,062,779 0.6%

21.6%

(31.8)

89.5

8.9%

36.5%

Key Performanace Ind.

483.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,610,719

100.0%

78.5%

21.5%

0.0%

0.0%

21.5%

Current Assets

Fixed Assets

4,610,719

3,617,583

993,136

-1

0

993,135

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

142621

RCG MIDAMERICA EVANSTON

2953 CENTRAL ST 1ST FL

EVANSTON, IL 60201

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,750,970

Income Statement

557,296

9,425

4,317,691

-183,043

-645,827

-3,488,823

-4,317,693 -17.2%

19.3%

(26.1)

81.8

8.0%

34.4%

Key Performanace Ind.

(20.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,161,748

100.0%

81.0%

19.0%

0.0%

0.0%

19.0%

Current Assets

Fixed Assets

3,161,748

2,560,855

600,893

0

0

600,893

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 120

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 121: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142550

RCG MIDAMERICA ORLAND PARK

9160 WEST 159TH STREET

ORLAND PARK, IL 60462

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-12,918,850

Income Statement

222,662

14,500

-12,681,688

-121,407

-709,287

13,512,381

12,681,687 5.3%

24.6%

(18.8)

98.1

9.9%

33.1%

Key Performanace Ind.

106.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,077,897

100.0%

76.6%

23.4%

0.0%

0.0%

23.4%

Current Assets

Fixed Assets

3,077,897

2,356,547

721,350

-2

0

721,348

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142522

RCG MIDAMERICA ROGERS PARK

2277 WEST HOWARD

CHICAGO, IL 60645

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-126,629,573

Income Statement

775,943

0

-125,853,630

-443,801

-2,938,309

129,235,741

125,853,631 1.4%

22.0%

(57.7)

104.4

9.4%

37.0%

Key Performanace Ind.

285.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 4,567,968

100.0%

61.4%

38.6%

0.0%

0.0%

38.6%

Current Assets

Fixed Assets

4,567,968

2,805,439

1,762,529

0

0

1,762,529

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 121

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 122: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142618

RCG MIDAMERICA SKOKIE

9801 WOODS DRIVE

SKOKIE, IL 60076

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

7,484,473

Income Statement

675,614

8,942

8,169,029

-324,367

-1,095,020

-6,749,642

-8,169,029 -8.3%

10.7%

(37.0)

98.8

9.2%

35.0%

Key Performanace Ind.

(23.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,759,246

100.0%

85.1%

14.9%

0.0%

0.0%

14.9%

Current Assets

Fixed Assets

3,759,246

3,197,470

561,776

-1

0

561,775

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142597

RCG NORTHWESTERN OLSON PAV

710 N FAIRBANKS STE 4-200

CHICAGO, IL 60611

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

44,131,412

Income Statement

499,529

6,162,931

50,793,872

-587,282

-2,216,478

-47,990,111

-50,793,871 -3.8%

23.8%

(38.3)

107.6

9.9%

33.4%

Key Performanace Ind.

(75.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,399,933

100.0%

75.5%

24.5%

0.0%

0.0%

24.5%

Current Assets

Fixed Assets

7,399,933

5,589,655

1,810,278

-3

0

1,810,275

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 122

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142772

RED BUD DIALYSIS

1500 E MARKET ST

RED BUD, IL 62278

RANDOLPH

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,692,000

Income Statement

1,595,993

0

-96,007

29,978

1,008,068

-1,134,055

-96,009 23.1%

6.7%

3.3

71.8

3.8%

30.2%

Key Performanace Ind.

(56.4)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.2%16,835Contract Allowance

Total Charges 770,132

97.8%

134.8%

-34.8%

0.0%

0.0%

-34.8%

Current Assets

Fixed Assets

753,297

1,015,779

-262,482

15

0

(262,467)

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

142742

RENAL CARE CENTER WEST JOLIET

1051 ESSINGTON ROAD

JOLIET, IL 60435

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-7,937,978

Income Statement

668,197

18,089,799

10,820,018

1,747,078

35,941

9,036,999

10,820,018 20.8%

19.1%

6.9

116.6

6.3%

34.5%

Key Performanace Ind.

(4.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

6.3%456,572Contract Allowance

Total Charges 7,259,426

93.7%

72.6%

27.4%

0.2%

0.0%

27.6%

Current Assets

Fixed Assets

6,802,854

4,937,679

1,865,175

11,914

0

1,877,089

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

8:00 PM

2/9/2021 Page No 123

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 124: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142667

RENAL CARE GROUP

11630 SOUTH KEDZIE AVE

MERRIONETTE PARK, IL 60803

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

31,128,430

Income Statement

253,928

4,350

31,386,708

-1,704,905

-3,021,263

-26,660,540

-31,386,708 -15.6%

9.1%

(126.8)

51.9

10.8%

38.0%

Key Performanace Ind.

(18.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 9,077,901

100.0%

54.1%

45.9%

0.0%

0.0%

45.9%

Current Assets

Fixed Assets

9,077,901

4,908,212

4,169,689

1

0

4,169,690

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

142517

RENAL CARE GROUP SOUTH SUBURBAN

2609 W LINCOLN HIGHWAY

OLYMPIA FIELDS, IL 60461

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-157,528,590

Income Statement

468,059

4,561

-157,055,970

-527,391

-1,964,896

159,548,257

157,055,970 1.4%

28.7%

(38.4)

130.5

10.4%

33.4%

Key Performanace Ind.

298.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,223,882

100.0%

69.5%

30.5%

0.0%

0.0%

30.5%

Current Assets

Fixed Assets

7,223,882

5,018,078

2,205,804

-1

0

2,205,803

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 124

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142796

RENAL CARE PROVIDERS, LLC

2038 W 95TH STREET

CHICAGO, IL 60643

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,380,390

Income Statement

21,637

0

1,402,027

1,880,679

0

-478,652

1,402,027 26.5%

269.6%

310.8

310.4

2.2%

26.2%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.7%5,947,424Contract Allowance

Total Charges 7,556,697

21.3%

107.9%

-7.9%

0.0%

0.0%

-7.9%

Current Assets

Fixed Assets

1,609,273

1,736,323

-127,050

0

0

(127,050)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142741

RENAL CENTER NEW LENOX

1890 SILVER CROSS BLVD SUITE 150

NEW LENOX, IL 60451

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-3,910,588

Income Statement

931,146

6,965,428

3,985,986

568,335

56,054

3,361,597

3,985,986 37.8%

19.0%

10.6

171.5

5.3%

32.1%

Key Performanace Ind.

(6.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-15.8%-695,972Contract Allowance

Total Charges 4,414,412

115.8%

75.3%

24.7%

0.2%

0.0%

24.9%

Current Assets

Fixed Assets

5,110,384

3,847,721

1,262,663

9,607

0

1,272,270

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 125

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142570

RENAL LIFE LINK INC

324 S 4TH ST

MARION, IL 62959

WILLIAMSON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

12,492,597

Income Statement

205,780

0

12,698,377

134,001

5,244

12,559,130

12,698,375 25.3%

10.5%

3.7

48.7

4.7%

29.3%

Key Performanace Ind.

93.2

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-151.5%-3,360,355Contract Allowance

Total Charges 2,218,480

251.5%

43.1%

56.9%

0.1%

0.0%

57.0%

Current Assets

Fixed Assets

5,578,835

2,404,814

3,174,021

3,228

0

3,177,249

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

142608

RENAL LIFE LINK INC

1151 ROUTE 14W

BENTON, IL 62812

FRANKLIN

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-8,485,354

Income Statement

82,464

11,938,440

3,535,550

133,083

2,767

3,399,701

3,535,551 32.7%

5.6%

7.7

42.8

3.9%

30.7%

Key Performanace Ind.

(63.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-67.3%-1,103,862Contract Allowance

Total Charges 1,640,908

167.3%

59.8%

40.2%

0.3%

0.0%

40.5%

Current Assets

Fixed Assets

2,744,770

1,641,220

1,103,550

9,353

0

1,112,903

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

All Providers

8:00 PM

2/9/2021 Page No 126

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142609

RENAL LIFE LINK INC

1231 ILLINOIS STATE ROUTE 161

CENTRALIA, IL 62801

MARION

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

8,750,089

Income Statement

316,457

0

9,066,546

746,957

3,001

8,316,588

9,066,546 21.7%

11.7%

5.9

126.8

5.3%

28.4%

Key Performanace Ind.

11.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-111.3%-2,381,423Contract Allowance

Total Charges 2,139,896

211.3%

60.7%

39.3%

0.6%

0.0%

39.9%

Current Assets

Fixed Assets

4,521,319

2,745,449

1,775,870

27,848

0

1,803,718

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142661

RENAL LIFE LINK, INC

6246 W 95TH ST

OAK LAWN, IL 60453

COOK

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

9,156,981

Income Statement

1,361,139

2,556,911

13,075,031

955,961

238,387

11,880,681

13,075,029 4.2%

22.0%

5.8

120.3

4.8%

29.1%

Key Performanace Ind.

9.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.2%7,127Contract Allowance

Total Charges 3,659,197

99.8%

86.7%

13.3%

0.2%

0.0%

13.5%

Current Assets

Fixed Assets

3,652,070

3,164,801

487,269

7,331

0

494,600

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 127

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142634

RENAL TREATMENT CTR DBA MARYVILLE DIALYSIS

2102 VADALABENE DRIVE, SUITE 1

MARYVILLE, IL 62062

MADISON

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,424,008

Income Statement

1,313,615

1,000

11,738,623

712,733

76,873

10,949,018

11,738,624 5.1%

11.8%

8.1

77.7

5.9%

29.3%

Key Performanace Ind.

14.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.1%-2,639Contract Allowance

Total Charges 3,203,237

100.1%

82.8%

17.2%

0.2%

0.0%

17.5%

Current Assets

Fixed Assets

3,205,876

2,653,611

552,265

7,539

0

559,804

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

142648

RENAL TRMT CTR DBA WHITESIDE DIALYSIS

2600 N LOCUST

STERLING, IL 61081

WHITESIDE

NOVITAS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

6,386,030

Income Statement

225,221

281,858

6,893,109

412,898

31,118

6,449,094

6,893,110 9.4%

20.5%

6.6

46.6

5.1%

34.0%

Key Performanace Ind.

15.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-22.6%-514,107Contract Allowance

Total Charges 2,275,307

122.6%

78.4%

21.6%

0.0%

0.0%

21.6%

Current Assets

Fixed Assets

2,789,414

2,186,501

602,913

966

0

603,879

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 128

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142803

RENVIVA, LLC

1235 N MULFORD RD

ROCKFORD, IL 61107

WINNEBAGO

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

270,073

Income Statement

109,825

0

379,898

1,818,342

0

-1,438,444

379,898 16.5%

18.4%

105.7

(170.5)

6.9%

36.1%

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 507,219

100.0%

146.7%

-46.7%

0.0%

0.0%

-46.7%

Current Assets

Fixed Assets

507,219

744,104

-236,885

0

0

(236,885)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142714

ROBINSON DIALYSIS LLC

1215 NORTH ALLEN STREET

ROBINSON, IL 62454

CRAWFORD

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,250,799

Income Statement

259,706

0

1,510,505

265,947

0

1,244,559

1,510,506 20.7%

12.4%

2.8

49.4

5.8%

32.3%

Key Performanace Ind.

4.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.6%-9,512Contract Allowance

Total Charges 1,550,066

100.6%

83.5%

16.5%

0.0%

0.0%

16.5%

Current Assets

Fixed Assets

1,559,578

1,302,313

257,265

211

0

257,476

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

All Providers

8:00 PM

2/9/2021 Page No 129

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142670

ROSS DIALYSIS - ENGLEWOOD, LLC

6333 SOUTH GREEN ST

CHICAGO, IL 60621

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,990,781

Income Statement

193,714

0

2,184,495

-579,982

-663,184

-941,329

-2,184,495 -65.5%

23.3%

(82.7)

72.0

6.8%

36.3%

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 3,175,571

100.0%

80.6%

19.4%

0.0%

0.0%

19.4%

Current Assets

Fixed Assets

3,175,571

2,559,113

616,458

-2

0

616,456

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142665

ROXBURY DIALYSIS CENTER

622 ROXBURY ROAD

ROCKFORD, IL 61108

WINNEBAGO

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

22,266,996

Income Statement

2,677,785

0

24,944,781

1,850,675

1,978,019

21,116,087

24,944,781 9.6%

6.3%

5.4

69.2

5.0%

26.6%

Key Performanace Ind.

12.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-20.4%-1,573,102Contract Allowance

Total Charges 7,724,264

120.4%

63.5%

36.5%

-14.6%

0.0%

21.9%

Current Assets

Fixed Assets

9,297,366

5,907,967

3,389,399

-1,353,993

0

2,035,406

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 130

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142642

RTC D/B/A FREEPORT DIALYSIS

1028 KUNKLE BLVD

FREEPORT, IL 61032

STEPHENSON

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,128,060

Income Statement

91,402

0

4,219,462

21,472

28,102

4,169,887

4,219,461 6.0%

11.3%

3.2

48.3

4.8%

35.8%

Key Performanace Ind.

192.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-55.2%-566,992Contract Allowance

Total Charges 1,026,320

155.2%

84.2%

15.8%

0.0%

0.0%

15.8%

Current Assets

Fixed Assets

1,593,312

1,341,724

251,588

0

0

251,588

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142640

RTC DBA CHURCHVIEW DIALYSIS CENTER

417 WARE AVE

ROCKFORD, IL 61107

WINNEBAGO

BLUE CROSS (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

35,856,752

Income Statement

1,556,079

18,593,317

56,006,148

1,405,636

98,875

54,501,638

56,006,149 8.4%

14.3%

3.8

131.7

4.5%

26.4%

Key Performanace Ind.

25.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-13.4%-1,233,230Contract Allowance

Total Charges 9,178,270

113.4%

56.2%

43.8%

0.3%

0.0%

44.1%

Current Assets

Fixed Assets

10,411,500

5,854,052

4,557,448

29,172

0

4,586,620

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

8:00 PM

2/9/2021 Page No 131

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142647

RTC DBA ROCKFORD DIALYSIS

3339 NORTH ROCKTON AVE

ROCKFORD, IL 61103

WINNEBAGO

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

25,241,158

Income Statement

614,392

0

25,855,550

677,614

109,667

25,068,269

25,855,550 14.9%

14.3%

2.9

116.2

5.9%

26.8%

Key Performanace Ind.

37.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-76.5%-3,507,486Contract Allowance

Total Charges 4,584,035

176.5%

53.9%

46.1%

0.0%

0.0%

46.2%

Current Assets

Fixed Assets

8,091,521

4,358,007

3,733,514

1,696

0

3,735,210

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

142312

RUSH PRES ST LUKES MEDICAL CEN

1653 WEST CONGRESS PARKWAY, 735 KELLOGG

CHICAGO, IL 60612

COOK

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

Not for Profit

End Stage Renal Disease

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

8:00 PM

2/9/2021 Page No 132

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142758

SAH DIALYSIS CENTER AT 26TH STREET

3059 W 26TH STREET

CHICAGO, IL 60623

COOK

DUMMY FOR MEDICAID HHA

6/30/2017 365 Days Settled

Not for Profit

End Stage Renal Disease

Balance Sheet

508,816

Income Statement

187,752

0

696,568

0

507,333

189,235

696,568 100.0%

0.0%

0.0

1,361.5

13.0%

37.8%

Key Performanace Ind.

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

88.1%10,359,215Contract Allowance

Total Charges 11,761,160

11.9%

86.5%

13.5%

0.0%

0.0%

13.5%

Current Assets

Fixed Assets

1,401,945

1,212,709

189,236

0

0

189,236

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142807

SALEM HOME TRAINING

1201 RICKER RD

SALEM, IL 62881

MARION

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-189,247

Income Statement

166,269

0

-22,978

67,824

1,284

-92,086

-22,978 -240.3%

22.0%

4.6

186.5

2.0%

33.6%

Key Performanace Ind.

(2.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-63.0%-270,310Contract Allowance

Total Charges 429,060

163.0%

68.4%

31.6%

0.0%

0.0%

31.6%

Current Assets

Fixed Assets

699,370

478,104

221,266

0

0

221,266

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 133

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142746

SATELLITE DIALYSIS OF GLENVIEW

2601 COMPASS ROAD

GLENVIEW, IL 60026

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

720,676

Income Statement

316,193

0

1,036,869

5,030,812

0

-3,993,943

1,036,869 20.4%

19.1%

15.4

52.6

6.4%

26.1%

Key Performanace Ind.

0.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.4%33,119Contract Allowance

Total Charges 2,319,012

98.6%

135.7%

-35.7%

0.0%

0.0%

-35.6%

Current Assets

Fixed Assets

2,285,893

3,100,886

-814,993

426

0

(814,567)

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

142561

SAUGET DIALYSIS

2061 GOOSE LAKE ROAD

EAST SAINT LOUIS, IL 62206

SAINT CLAIR

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-37,072,497

Income Statement

880,656

241,507

-35,950,334

111,387

0

-36,061,723

-35,950,336 -1.3%

8.7%

2.8

152.3

8.1%

30.5%

Key Performanace Ind.

(332.8)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.4%-52,080Contract Allowance

Total Charges 3,655,716

101.4%

87.9%

12.1%

0.2%

0.0%

12.3%

Current Assets

Fixed Assets

3,707,796

3,259,868

447,928

7,431

0

455,359

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

All Providers

8:00 PM

2/9/2021 Page No 134

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142654

SCHAUMBURG RENAL CENTER

1156 ROSELLE RD

SCHAUMBURG, IL 60193

COOK

BLUE CROSS (FLORIDA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,927,680

Income Statement

581,871

1,903,379

7,412,930

689,222

7,921

6,715,785

7,412,928 7.6%

12.1%

7.1

103.9

5.6%

34.6%

Key Performanace Ind.

7.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.9%-35,502Contract Allowance

Total Charges 4,072,732

100.9%

87.6%

12.4%

0.0%

0.0%

12.4%

Current Assets

Fixed Assets

4,108,234

3,599,382

508,852

1,060

0

509,912

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142624

SHELBYVILLE COMMUNITY DIALYSIS

410 SOUTH HEILEIN DRIVE

SHELBYVILLE, IL 62565

SHELBY

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

62,591

Income Statement

94,247

3,471,709

3,628,547

102,838

0

3,525,709

3,628,547 -3.2%

7.3%

10.0

3.3

4.2%

30.1%

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 1,438,825

100.0%

107.9%

-7.9%

0.0%

0.0%

-7.9%

Current Assets

Fixed Assets

1,438,825

1,552,195

-113,370

0

0

(113,370)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 135

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142816

SHIFA DIALYSIS

1540 W CHICAGO AVE

CHICAGO, IL 60642

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 203 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

255,031

Income Statement

154,262

0

409,293

500,219

0

-90,926

409,293 100.0%

21.6%

0.0

14.8

0.0%

44.2%

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 237,722

100.0%

138.2%

-38.2%

0.0%

0.0%

-38.2%

Current Assets

Fixed Assets

237,722

328,648

-90,926

0

0

(90,926)

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

142757

SILVERBRIDGE HOME TRAINING

2410 ALFT LANE, SUITE 101

ELGIN, IL 60124

KANE

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

323,856

Income Statement

354,068

0

677,924

448,867

20,363

208,694

677,924 233.8%

12.7%

8.6

433.9

3.3%

22.4%

Key Performanace Ind.

0.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

27.5%585,500Contract Allowance

Total Charges 2,128,414

72.5%

68.4%

31.6%

0.0%

0.0%

31.6%

Current Assets

Fixed Assets

1,542,914

1,055,091

487,823

191

0

488,014

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 136

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142560

SKYLINE HOME DIALYSIS

7009 BELMONT AVENUE

CHICAGO, IL 60634

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

23,640,937

Income Statement

3,351

23,305

23,667,593

1,493,575

0

22,174,017

23,667,592 5.2%

8.2%

3.0

242.2

3.1%

24.0%

Key Performanace Ind.

15.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-9.3%-206,044Contract Allowance

Total Charges 2,224,187

109.3%

52.8%

47.2%

0.2%

0.0%

47.4%

Current Assets

Fixed Assets

2,430,231

1,283,073

1,147,158

3,649

0

1,150,807

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142662

SOUTH BARRINGTON DIALYSIS CENTER

33 W HIGGINS ROAD SUITE 920 945

SOUTH BARRINGTON, IL 60010

LAKE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,587,053

Income Statement

117,487

25,049

1,729,589

1,429,351

0

300,239

1,729,590 1,538.0%

14.0%

29.1

70.5

11.7%

33.4%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-38.2%-1,906,209Contract Allowance

Total Charges 4,996,200

138.2%

33.1%

66.9%

0.0%

0.0%

66.9%

Current Assets

Fixed Assets

6,902,409

2,284,710

4,617,699

0

0

4,617,699

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 137

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142508

SOUTHSIDE DIALYSIS CENTER

3134 W 76TH STREET

CHICAGO, IL 60652

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

18,573,246

Income Statement

468,235

0

19,041,481

-918,230

-3,650,896

-14,472,356

-19,041,482 -22.7%

20.9%

(55.4)

111.8

9.1%

40.1%

Key Performanace Ind.

(20.2)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 9,341,761

100.0%

64.8%

35.2%

0.0%

0.0%

35.2%

Current Assets

Fixed Assets

9,341,761

6,052,697

3,289,064

-1

0

3,289,063

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

142586

SPRINGFIELD CENTRAL DIALYSIS

932 N RUTLEDGE ST

SPRINGFIELD, IL 62781

SANGAMON

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

17,969,339

Income Statement

45,967

8,075,084

26,090,390

603,961

82,936

25,403,493

26,090,390 8.4%

13.3%

4.2

162.2

4.7%

29.8%

Key Performanace Ind.

29.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-143.7%-2,932,608Contract Allowance

Total Charges 2,041,121

243.7%

59.8%

40.2%

2.5%

0.0%

42.8%

Current Assets

Fixed Assets

4,973,729

2,972,012

2,001,717

126,500

0

2,128,217

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 138

Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142590

SPRINGFIELD MONTVALE DIALYSIS

2930 MONTVALE DRIVE SUITE A

SPRINGFIELD, IL 62704

SANGAMON

BLUE CROSS (GEORGIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

16,379,742

Income Statement

141,322

0

16,521,064

739,953

5,148

15,775,963

16,521,064 6.5%

11.7%

4.4

142.7

6.5%

33.4%

Key Performanace Ind.

22.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.5%-15,859Contract Allowance

Total Charges 3,427,474

100.5%

70.4%

29.6%

0.2%

0.0%

29.8%

Current Assets

Fixed Assets

3,443,333

2,423,511

1,019,822

7,300

0

1,027,122

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142733

SPRINGFIELD SOUTH DIALYSIS

2930 S 6TH ST

SPRINGFIELD, IL 62703

SANGAMON

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,655,249

Income Statement

540,378

0

4,195,627

407,471

21,099

3,767,058

4,195,628 42.5%

12.3%

3.7

133.9

4.1%

26.4%

Key Performanace Ind.

9.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-5.1%-235,899Contract Allowance

Total Charges 4,667,258

105.1%

68.0%

32.0%

0.7%

0.0%

32.7%

Current Assets

Fixed Assets

4,903,157

3,334,083

1,569,074

32,767

0

1,601,841

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 139

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142615

STONECREST DIALYSIS

1302 EAST STATE STREET

ROCKFORD, IL 61104

WINNEBAGO

CGS (KENTUCKY)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,932,140

Income Statement

301,846

0

2,233,986

243,162

46,876

1,943,948

2,233,986 23.3%

25.2%

6.0

103.9

4.9%

28.8%

Key Performanace Ind.

7.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-3.3%-97,981Contract Allowance

Total Charges 2,930,922

103.3%

85.2%

14.8%

0.2%

0.0%

15.0%

Current Assets

Fixed Assets

3,028,903

2,580,504

448,399

4,860

0

453,259

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

142553

SUN HEALTH INC

2121 ONEIDA ST SUITE 104

JOLIET, IL 60435

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,569,756

Income Statement

154,954

0

3,724,710

430,771

0

3,293,939

3,724,710 6.2%

9.4%

53.4

151.0

7.4%

38.3%

Key Performanace Ind.

8.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

18.7%608,496Contract Allowance

Total Charges 3,251,512

81.3%

92.3%

7.7%

0.0%

0.0%

7.7%

Current Assets

Fixed Assets

2,643,016

2,440,730

202,286

763

0

203,049

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

8:00 PM

2/9/2021 Page No 140

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142639

SYCAMORE DIALYSIS

2200 GATEWAY DRIVE

SYCAMORE, IL 60178

DEKALB

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-25,632,379

Income Statement

280,503

112,612

-25,239,264

159,328

24,714

-25,423,306

-25,239,264 -0.4%

14.0%

5.8

92.4

4.4%

28.3%

Key Performanace Ind.

(160.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-6.5%-183,229Contract Allowance

Total Charges 2,829,426

106.5%

81.5%

18.5%

-15.4%

0.0%

3.1%

Current Assets

Fixed Assets

3,012,655

2,455,252

557,403

-464,595

0

92,808

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

142767

TAZEWELL COUNTY DIALYSIS

1021 COURT ST, SUITE A

PEKIN, IL 61554

TAZEWELL

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

459,497

Income Statement

946,108

0

1,405,605

57,814

47,016

1,300,775

1,405,605 -17.9%

10.4%

4.0

184.8

3.1%

29.0%

Key Performanace Ind.

7.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-4.6%-63,082Contract Allowance

Total Charges 1,374,718

104.6%

117.9%

-17.9%

1.7%

0.0%

-16.2%

Current Assets

Fixed Assets

1,437,800

1,694,888

-257,088

24,816

0

(232,272)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 141

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142763

TIMBER CREEK DIALYSIS

1001 S ANNIE GLIDDEN RD

DEKALB, IL 60115

DEKALB

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,243,808

Income Statement

768,112

0

2,011,920

228,367

46,501

1,737,052

2,011,920 -6.4%

14.4%

2.5

78.1

4.1%

28.1%

Key Performanace Ind.

5.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-7.1%-75,002Contract Allowance

Total Charges 1,058,753

107.1%

116.2%

-16.2%

6.4%

0.0%

-9.8%

Current Assets

Fixed Assets

1,133,755

1,317,456

-183,701

73,090

0

(110,611)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142810

TINLEY PARK DIALYSIS

16767 80TH AVE

TINLEY PARK, IL 60477

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 381 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

942,491

Income Statement

3,828,924

0

4,771,415

333,300

2,614,712

1,823,404

4,771,416 -30.1%

10.1%

1.3

147.1

2.0%

22.3%

Key Performanace Ind.

2.8

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-7.3%-43,673Contract Allowance

Total Charges 597,589

107.3%

208.0%

-108.0%

22.5%

0.0%

-85.5%

Current Assets

Fixed Assets

641,262

1,333,907

-692,645

144,316

0

(548,329)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 142

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142649

TOTAL RENAL CARE D/B/A MONTCLARE DIALYSIS

7009 W BELMONT

CHICAGO, IL 60634

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

19,145,458

Income Statement

43,829

746,185

19,935,472

1,444,729

0

18,490,741

19,935,470 11.4%

9.7%

6.0

96.1

5.1%

32.1%

Key Performanace Ind.

13.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-9.2%-477,609Contract Allowance

Total Charges 5,199,871

109.2%

62.8%

37.2%

0.1%

0.0%

37.3%

Current Assets

Fixed Assets

5,677,480

3,564,618

2,112,862

3,528

0

2,116,390

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142604

TOTAL RENAL CARE DBA CHILDRENS DIALYSIS CTR

1333 N KINGSBURY ST, SUITE 100

CHICAGO, IL 60642

COOK

BLUE CROSS (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,306,386

Income Statement

1,260,298

103,352

2,670,036

1,184,762

247,723

1,237,552

2,670,037 22.8%

13.6%

9.0

126.6

3.5%

43.0%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.6%91,725Contract Allowance

Total Charges 3,518,381

97.4%

91.8%

8.2%

0.0%

0.0%

8.2%

Current Assets

Fixed Assets

3,426,656

3,145,089

281,567

1,002

0

282,569

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

All Providers

8:00 PM

2/9/2021 Page No 143

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142711

TOTAL RENAL CARE INC DBA ADAMS COUNTY DIALYSIS

436 NORTH 10TH STREET

QUINCY, IL 62301

ADAMS

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,208,386

Income Statement

288,953

0

4,497,339

443,267

0

4,054,072

4,497,339 31.4%

21.3%

4.8

127.4

5.6%

30.3%

Key Performanace Ind.

9.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.4%55,741Contract Allowance

Total Charges 4,042,093

98.6%

68.5%

31.5%

0.4%

0.0%

31.9%

Current Assets

Fixed Assets

3,986,352

2,730,133

1,256,219

14,786

0

1,271,005

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142708

TOTAL RENAL CARE INC DBA PITTSFIELD DIALYSIS

640 WEST WASHINGTON STREET

PITTSFIELD, IL 62363

PIKE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-15,467

Income Statement

29,840

0

14,373

141,946

0

-127,573

14,373 -47.5%

7.8%

3.2

100.5

4.5%

44.0%

Key Performanace Ind.

(0.1)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-6.9%-47,666Contract Allowance

Total Charges 690,010

106.9%

92.5%

7.5%

0.7%

0.0%

8.2%

Current Assets

Fixed Assets

737,676

682,399

55,277

5,369

0

60,646

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 144

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 145: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142753

TOTAL RENAL CARE INC DBA SHILOH DIALYSIS

1095 N GREEN MOUNT RD

BELLEVILLE, IL 62221

SAINT CLAIR

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,299,042

Income Statement

758,444

0

2,057,486

495,597

88,458

1,473,431

2,057,486 36.2%

14.2%

2.5

121.7

5.0%

29.6%

Key Performanace Ind.

2.6

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.6%53,551Contract Allowance

Total Charges 3,313,118

98.4%

83.7%

16.3%

0.0%

0.0%

16.4%

Current Assets

Fixed Assets

3,259,567

2,727,183

532,384

1,080

0

533,464

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142552

TOTAL RENAL CARE LAKE COUNTY DIALYSIS CTR

565 LAKEVIEW PARKWAY SUITE 176

VERNON HILLS, IL 60061

LAKE

BLUE CROSS (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

20,050,011

Income Statement

1,060,597

537,361

21,647,969

2,012,162

193,219

19,442,589

21,647,970 8.2%

13.3%

5.3

103.9

5.3%

37.4%

Key Performanace Ind.

10.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-12.7%-535,328Contract Allowance

Total Charges 4,207,253

112.7%

66.3%

33.7%

0.1%

0.0%

33.8%

Current Assets

Fixed Assets

4,742,581

3,145,514

1,597,067

5,165

0

1,602,232

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

8:00 PM

2/9/2021 Page No 145

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 146: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142534

TOTAL RENAL CARE LOGAN SQUARE DIALYSIS SVS

2838 N KIMBALL AVE

CHICAGO, IL 60618

COOK

BLUE CROSS (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

19,562,844

Income Statement

1,000,851

4,021,294

24,584,989

3,419,277

237,525

20,928,187

24,584,989 9.8%

19.3%

5.2

117.0

5.6%

29.8%

Key Performanace Ind.

5.7

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-10.1%-749,244Contract Allowance

Total Charges 7,418,312

110.1%

75.2%

24.8%

0.3%

0.0%

25.1%

Current Assets

Fixed Assets

8,167,556

6,141,359

2,026,197

26,917

0

2,053,114

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142548

TOTAL RENAL CARE OLYMPIA FIELD

4557B W LINCOLN HIGHWAY

MATTESON, IL 60443

COOK

BLUE CROSS (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

33,795,287

Income Statement

396,554

786,579

34,978,420

1,501,230

8,461

33,468,727

34,978,418 10.2%

10.2%

2.8

115.5

5.4%

27.4%

Key Performanace Ind.

22.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-18.3%-1,287,467Contract Allowance

Total Charges 7,038,890

118.3%

59.2%

40.8%

0.0%

0.0%

40.9%

Current Assets

Fixed Assets

8,326,357

4,926,785

3,399,572

3,035

0

3,402,607

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

8:00 PM

2/9/2021 Page No 146

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 147: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142719

TOTAL RENAL CARE WEST LAWN DIALYSIS

7000 SOUTH PULASKI ROAD

CHICAGO, IL 60629

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

4,322,331

Income Statement

308,372

0

4,630,703

1,507,401

18,757

3,104,544

4,630,702 28.7%

17.0%

11.9

119.1

4.8%

31.4%

Key Performanace Ind.

2.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.1%-40,369Contract Allowance

Total Charges 3,640,091

101.1%

75.9%

24.1%

0.1%

0.0%

24.2%

Current Assets

Fixed Assets

3,680,460

2,793,385

887,075

2,786

0

889,861

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

142529

TOTAL RENAL CARE, INC

710 WEST 43RD ST

CHICAGO, IL 60609

COOK

BLUE CROSS (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

13,147,357

Income Statement

525,402

1,061,668

14,734,427

563,516

6,916

14,163,996

14,734,428 10.0%

7.8%

3.1

184.0

5.1%

30.0%

Key Performanace Ind.

23.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-13.7%-705,418Contract Allowance

Total Charges 5,144,176

113.7%

76.0%

24.0%

0.1%

0.0%

24.1%

Current Assets

Fixed Assets

5,849,594

4,446,078

1,403,516

6,208

0

1,409,724

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

8:00 PM

2/9/2021 Page No 147

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142718

TOTAL RENAL CARE, INC

8725 SOUTH STONY ISLAND AVENUE

CHICAGO, IL 60617

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,423,303

Income Statement

2,372,633

9,369,003

10,318,333

926,259

414,692

8,977,382

10,318,333 7.3%

13.3%

(15.3)

128.8

5.5%

29.0%

Key Performanace Ind.

(1.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

3.2%235,080Contract Allowance

Total Charges 7,273,803

96.8%

90.7%

9.3%

0.0%

0.0%

9.3%

Current Assets

Fixed Assets

7,038,723

6,384,308

654,415

2,892

0

657,307

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142614

TRI CITIES DIALYSIS

306 RANDALL ROAD

GENEVA, IL 60134

KANE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,186,127

Income Statement

66,560

0

2,252,687

137,681

0

2,115,006

2,252,687 19.4%

19.4%

11.3

382.2

6.1%

28.0%

Key Performanace Ind.

15.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 3,489,500

100.0%

88.2%

11.8%

0.0%

0.0%

11.8%

Current Assets

Fixed Assets

3,489,500

3,078,140

411,360

0

0

411,360

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 148

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142316

UNIVERSITY OF ILLINOIS HOSPITA

1859 W TAYLOR, MC 794

CHICAGO, IL 60612

COOK

NATIONAL GOVERNMENT SERVICES

Cost Report not filed.

For Profit

End Stage Renal Disease

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

142749

US RENAL CARE BOLINGBROOK DIALYSIS

396 REMINGTON BLVD, STE 140

BOLINGBROOK, IL 60440

WILL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,870,848

Income Statement

550,665

2,823

3,424,336

3,026,261

177,576

220,499

3,424,336 151.4%

19.2%

12.7

317.3

4.5%

29.0%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

97.1%95,851,253Contract Allowance

Total Charges 98,696,481

2.9%

88.3%

11.7%

0.0%

0.0%

11.7%

Current Assets

Fixed Assets

2,845,228

2,511,387

333,841

0

0

333,841

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 149

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 150: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142750

US RENAL CARE OAK BROOK DIALYSIS

1201-B BUTTERFIELD RD

DOWNERS GROVE, IL 60515

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,383,846

Income Statement

722,496

10,241

2,116,583

1,229,555

167,997

719,031

2,116,583 29.6%

14.8%

17.9

96.0

4.5%

31.2%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

97.6%89,891,486Contract Allowance

Total Charges 92,139,300

2.4%

90.5%

9.5%

0.0%

0.0%

9.5%

Current Assets

Fixed Assets

2,247,814

2,035,325

212,489

0

0

212,489

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142787

US RENAL CARE VILLA PARK HOME DIALYSIS PROGRAM

202 E NORTH AVENUE

VILLA PARK, IL 60181

DUPAGE

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

522,527

Income Statement

368,928

0

891,455

-272,805

41,970

1,122,290

891,455 30.7%

19.5%

6.6

141.1

0.4%

11.2%

Key Performanace Ind.

(1.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

89.9%10,859,704Contract Allowance

Total Charges 12,076,171

10.1%

71.7%

28.3%

0.0%

0.0%

28.3%

Current Assets

Fixed Assets

1,216,467

872,481

343,986

0

0

343,986

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

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Healthcare Almanac 561-594-7551

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ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142751

USRC ADVANCED HOME THERAPIES, LLC

1201 BUTTERFIELD RD

DOWNERS GROVE, IL 60515

DUPAGE

NGS (IL)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

1,784,135

Income Statement

11,255

2,460,945

4,256,335

2,079,858

-28,076

2,204,553

4,256,335 -0.1%

28.6%

20.4

900.9

2.1%

25.6%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

96.3%17,600,857Contract Allowance

Total Charges 18,272,188

3.7%

100.2%

-0.2%

0.0%

0.0%

-0.2%

Current Assets

Fixed Assets

671,331

672,614

-1,283

0

0

(1,283)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142755

USRC RENAL CARE VILLA PARK DIALYSIS

200 E NORTH AVENUE

VILLA PARK, IL 60181

DUPAGE

DUMMY FOR MEDICAID HHA

6/30/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,248,395

Income Statement

925,149

-783

3,172,761

2,572,524

56,629

543,608

3,172,761 147.2%

13.7%

12.2

199.3

3.5%

27.8%

Key Performanace Ind.

0.9

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

96.4%92,552,564Contract Allowance

Total Charges 96,006,388

3.6%

76.8%

23.2%

0.0%

0.0%

23.2%

Current Assets

Fixed Assets

3,453,824

2,653,402

800,422

0

0

800,422

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

8:00 PM

2/9/2021 Page No 151

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142738

USRC STREAMWOOD, LLC

149 E IRVING PARK ROAD

STREAMWOOD, IL 60107

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

2,106,555

Income Statement

456,241

0

2,562,796

1,851,909

129,011

581,876

2,562,796 70.9%

15.2%

11.9

257.2

3.9%

25.6%

Key Performanace Ind.

1.1

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

96.4%68,500,622Contract Allowance

Total Charges 71,081,479

3.6%

84.0%

16.0%

0.0%

0.0%

16.0%

Current Assets

Fixed Assets

2,580,857

2,168,253

412,604

0

0

412,604

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142693

VANDALIA DIALYSIS

301 MATTES AVE

VANDALIA, IL 62471

FAYETTE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

901,173

Income Statement

105,331

0

1,006,504

13,970

2,870

989,665

1,006,505 -3.2%

10.0%

2.6

55.5

4.6%

33.2%

Key Performanace Ind.

64.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-1.2%-12,036Contract Allowance

Total Charges 1,006,919

101.2%

103.1%

-3.1%

0.0%

0.0%

-3.1%

Current Assets

Fixed Assets

1,018,955

1,050,161

-31,206

11

0

(31,195)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 152

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142812

VERMILION COUNTY DIALYSIS

26 EAST WEST NEWELL RD

DANVILLE, IL 61834

VERMILION

NATIONAL GOVERNMENT SERVICES

12/31/2017 319 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

224,219

Income Statement

-336,854

0

-112,635

12,488

9,186

-134,308

-112,634 100.0%

-109.7%

1.1

436.0

3.9%

29.9%

Key Performanace Ind.

18.0

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

1.7%16,383Contract Allowance

Total Charges 951,213

98.3%

114.4%

-14.4%

0.0%

0.0%

-14.4%

Current Assets

Fixed Assets

934,830

1,069,163

-134,333

22

0

(134,311)

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

142743

VILLA PARK HOME DIALYSIS

1634 S ARDMORE AVE

VILLA PARK, IL 60181

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

73,624

Income Statement

0

0

73,624

192,000

0

-118,376

73,624 -0.9%

3,188.2%

0.0

60.6

3.2%

35.7%

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 353,347

100.0%

99.7%

0.3%

0.0%

0.0%

0.3%

Current Assets

Fixed Assets

353,347

352,248

1,099

0

0

1,099

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 153

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 154: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142688

WAYNE COUNTY DIALYSIS

303 NW 11TH STREET

FAIRFIELD, IL 62837

WAYNE

PALMETTO (CALIFORNIA)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

3,545,990

Income Statement

69,633

0

3,615,623

374,618

0

3,241,005

3,615,623 19.4%

7.4%

4.5

55.6

4.4%

30.5%

Key Performanace Ind.

9.5

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-16.7%-254,610Contract Allowance

Total Charges 1,520,353

116.7%

64.5%

35.5%

0.0%

0.0%

35.5%

Current Assets

Fixed Assets

1,774,963

1,145,425

629,538

71

0

629,609

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142687

WELLBOUND OF EVANSTON, LLC

8950 GROSS POINT ROAD, SUITE 300

SKOKIE, IL 60077

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

Not for Profit

End Stage Renal Disease

Balance Sheet

1,366,413

Income Statement

64,599

0

1,431,012

1,006,837

0

424,175

1,431,012 78.3%

17.8%

20.6

38.0

3.1%

20.9%

Key Performanace Ind.

1.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

2.7%95,303Contract Allowance

Total Charges 3,549,915

97.3%

90.4%

9.6%

0.0%

0.0%

9.6%

Current Assets

Fixed Assets

3,454,612

3,122,550

332,062

72

0

332,134

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

8:00 PM

2/9/2021 Page No 154

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142536

WEST METRO DIALYSIS - HUMBOLT

1044 N MOZART

CHICAGO, IL 60622

COOK

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

37,134,008

Income Statement

106,367

25,992

37,266,367

-1,002,680

-5,651,557

-30,612,129

-37,266,366 -17.3%

15.6%

(67.1)

95.2

10.3%

37.1%

Key Performanace Ind.

(37.0)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 10,755,774

100.0%

50.7%

49.3%

0.0%

0.0%

49.3%

Current Assets

Fixed Assets

10,755,774

5,454,418

5,301,356

0

0

5,301,356

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142783

WEST SIDE DIALYSIS

1600 W 13TH ST, SUITE 3

CHICAGO, IL 60608

COOK

DUMMY FOR MEDICAID HHA

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

-1,649,028

Income Statement

994,828

0

-654,200

425,346

94,851

-1,174,395

-654,198 38.3%

19.9%

7.7

227.1

4.5%

32.0%

Key Performanace Ind.

(3.9)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-11.0%-138,615Contract Allowance

Total Charges 1,262,497

111.0%

132.1%

-32.1%

0.0%

0.0%

-32.1%

Current Assets

Fixed Assets

1,401,112

1,851,299

-450,187

537

0

(449,650)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 155

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142721

WOODLAWN DIALYSIS

5060 S STATE STREET

CHICAGO, IL 60609

COOK

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

497,971

Income Statement

1,224,540

2,330,000

4,052,511

1,128,643

109,806

2,814,064

4,052,513 18.0%

16.0%

4.6

207.5

5.6%

30.7%

Key Performanace Ind.

0.4

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.9%56,733Contract Allowance

Total Charges 6,127,924

99.1%

92.1%

7.9%

0.5%

0.0%

8.4%

Current Assets

Fixed Assets

6,071,191

5,592,849

478,342

28,630

0

506,972

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

142696

WOODRIDGE HOME DIALYSIS

7425 JANES AVE

WOODRIDGE, IL 60517

DUPAGE

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

267,854

Income Statement

69,354

0

337,208

62,333

46,332

228,543

337,208 -60.7%

9.1%

1.4

50.0

3.2%

24.8%

Key Performanace Ind.

4.3

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

-0.7%-1,610Contract Allowance

Total Charges 245,380

100.7%

156.2%

-56.2%

0.1%

0.0%

-56.1%

Current Assets

Fixed Assets

246,990

385,800

-138,810

143

0

(138,667)

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

8:00 PM

2/9/2021 Page No 156

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

Page 157: halmanac.blob.core.windows.nethalmanac.blob.core.windows.net/reports/SUM_ESRD_Profile... · 2020. 8. 30. · 142676 AFFILIATED DIALYSIS CENTERS LLC 715 LAKE STREET SUITE 318 OAK PARK,

142605

WSKC BOLINGBROOK DIALYSIS CTR

329 REMINGTON BLVD

BOLINGBROOK, IL 60440

WILL

BLUE CROSS (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

30,933,299

Income Statement

128,464

0

31,061,763

-374,761

-2,718,357

-27,968,646

-31,061,764 -10.5%

66.5%

(29.1)

106.3

10.7%

38.4%

Key Performanace Ind.

(82.5)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 7,654,963

100.0%

61.5%

38.5%

0.0%

0.0%

38.5%

Current Assets

Fixed Assets

7,654,963

4,704,332

2,950,631

-2

0

2,950,629

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

142601

WSKC GREENWOOD DIALYSIS CTR

1111 EAST 87TH STE 700

CHICAGO, IL 60619

COOK

BLUE SHIELD (TEXAS)

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

10,053,167

Income Statement

420,496

10,875

10,484,538

-615,594

-631,810

-9,237,135

-10,484,539 -15.9%

16.3%

(54.6)

94.2

9.4%

38.2%

Key Performanace Ind.

(16.3)

Salary Expense

Fringe Benefits

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 5,582,082

100.0%

73.8%

26.2%

0.0%

0.0%

26.2%

Current Assets

Fixed Assets

5,582,082

4,117,712

1,464,370

0

0

1,464,370

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

All Providers

8:00 PM

2/9/2021 Page No 157

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.

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142709

YORKVILLE DIALYSIS, LLC

1400 N BEECHER ROAD, LLC

YORKVILLE, IL 60560

KENDALL

NATIONAL GOVERNMENT SERVICES

12/31/2017 365 Days Settled

For Profit

End Stage Renal Disease

Balance Sheet

610,546

Income Statement

401,045

1,143

1,012,734

582,569

0

430,165

1,012,734 73.3%

6.3%

12.0

367.5

3.0%

24.1%

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 1,235,600

100.0%

74.5%

25.5%

0.0%

0.0%

25.5%

Current Assets

Fixed Assets

1,235,600

920,805

314,795

598

0

315,393

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

8:00 PM

2/9/2021 Page No 158

Healthcare Almanac 561-594-7551

www.halmanac.com

ESRD Profile Report - 2017Sample End Stage Renal Dialysis reports from the Halmanac.com website.