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552643
ABORN DIALYSIS
3162 SOUTH WHITE ROAD, SUITE 100
SAN JOSE, CA 95148
SANTA CLARA
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,020,097
Income Statement
2,001,374
1,018
982,295
265,097
0
717,197
982,294 117.1%
23.7%
8.6
12.9
5.9%
33.8%
Key Performanace Ind.
(3.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%5,603Contract Allowance
Total Charges 4,958,961
99.9%
83.1%
16.9%
0.0%
0.0%
17.0%
Current Assets
Fixed Assets
4,953,358
4,114,134
839,224
552
0
839,776
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
552501
ADVANCED DIALYSIS CENTER
3932 DOWNING AVENUE
BALDWIN PARK, CA 91706
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
277,491
Income Statement
13,646
0
291,137
200,151
0
90,986
291,137 550.7%
15.1%
0.0
39.3
2.7%
21.5%
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 2,551,977
100.0%
82.8%
17.2%
2.4%
0.0%
19.6%
Current Assets
Fixed Assets
2,551,977
2,112,784
439,193
61,899
0
501,092
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 1
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052754
AIRPORT DIALYSIS
4632 WEST CENTURY BLVD
INGLEWOOD, CA 90301
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,857,363
Income Statement
422,114
1,664,658
11,944,135
387,637
0
11,556,498
11,944,135 21.2%
2.5%
9.6
17.7
5.6%
36.1%
Key Performanace Ind.
25.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%89,927Contract Allowance
Total Charges 5,562,237
98.4%
87.2%
12.8%
32.0%
0.0%
44.7%
Current Assets
Fixed Assets
5,472,310
4,774,277
698,033
1,750,822
0
2,448,855
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052787
ALAMEDA COUNTY DIALYSIS
10700 MACARTHUR BLVD SUITE 14
OAKLAND, CA 94605
ALAMEDA
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,692,125
Income Statement
76,440
775,620
6,544,185
509,732
0
6,034,455
6,544,187 5.9%
8.8%
7.0
29.3
5.7%
38.7%
Key Performanace Ind.
11.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.9%-92,670Contract Allowance
Total Charges 4,781,968
101.9%
92.7%
7.3%
0.0%
0.0%
7.3%
Current Assets
Fixed Assets
4,874,638
4,517,706
356,932
619
0
357,551
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
2:58 PM
8/2/2020 Page No 2
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052644
ALHAMBRA COMMUNITY DIALYSIS UN
2300 WEST VALLEY BLVD
ALHAMBRA, CA 91803
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,218,192
Income Statement
1,824,398
0
3,042,590
54,071
1,797,699
1,190,820
3,042,590 -40.3%
5.5%
6.2
15.4
5.3%
30.8%
Key Performanace Ind.
22.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.9%6,039,732Contract Allowance
Total Charges 8,769,330
31.1%
117.6%
-17.6%
0.0%
0.0%
-17.6%
Current Assets
Fixed Assets
2,729,598
3,209,528
-479,930
0
0
(479,930)
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
052707
ALHAMBRA DIALYSIS CENTER
1315 ALHAMBRA BLVD, STE 100
SACRAMENTO, CA 95816
SACRAMENTO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,701,464
Income Statement
171,101
2,976
10,875,541
512,896
0
10,362,645
10,875,541 14.0%
16.3%
10.1
46.9
5.7%
38.7%
Key Performanace Ind.
20.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%44,873Contract Allowance
Total Charges 5,582,403
99.2%
73.8%
26.2%
0.1%
0.0%
26.3%
Current Assets
Fixed Assets
5,537,530
4,086,976
1,450,554
3,192
0
1,453,746
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 3
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552564
ALMOND-WOOD DIALYSIS
501 E ALMOND AVENUE
MADERA, CA 93637
MADERA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-176,672
Income Statement
1,511,815
0
1,335,143
395,914
71,180
868,051
1,335,145 40.0%
14.6%
6.4
23.5
6.6%
37.4%
Key Performanace Ind.
(0.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.9%-147,980Contract Allowance
Total Charges 5,056,641
102.9%
93.0%
7.0%
-0.4%
0.0%
6.7%
Current Assets
Fixed Assets
5,204,621
4,838,908
365,713
-18,786
0
346,927
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052734
ANAHEIM DIALYSIS
1107 W LA PALMA AVENUE
ANAHEIM, CA 92801
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
14,185,930
Income Statement
124,237
1,543,963
15,854,130
447,925
188,352
15,217,854
15,854,131 9.2%
17.8%
7.8
63.9
6.0%
36.1%
Key Performanace Ind.
31.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.4%-376,182Contract Allowance
Total Charges 7,026,083
105.4%
81.1%
18.9%
0.0%
0.0%
18.9%
Current Assets
Fixed Assets
7,402,265
6,003,774
1,398,491
1,979
0
1,400,470
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
2:58 PM
8/2/2020 Page No 4
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552545
ANAHEIM HILLS DIALYSIS CENTER
4201 & 4211 E LA PALMA AVENUE
ANAHEIM, CA 92807
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 31 Days Settled
For Profit
Short Term
11/30/2012 335 Days Settled
Balance Sheet
-6,290,461
Income Statement
217,055
5,764,895
-308,511
-22,041
0
-80,962
-103,003 100.0%
9.7%
(26.5)
166.2
44.7%
25.2%
Key Performanace Ind.
285.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.6%13,317Contract Allowance
Total Charges 239,645
94.4%
135.8%
-35.8%
0.0%
0.0%
-35.8%
Current Assets
Fixed Assets
226,328
307,292
-80,964
0
0
(80,964)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552676
ANAHEIM WEST DIALYSIS
1821 WEST LINCOLN AVE
ANAHEIM, CA 92801
ORANGE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,118,264
Income Statement
1,436,256
0
3,554,520
305,285
26,582
3,222,654
3,554,521 16.3%
15.3%
7.3
64.4
5.6%
31.7%
Key Performanace Ind.
6.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%120,877Contract Allowance
Total Charges 5,395,759
97.8%
80.4%
19.6%
-9.7%
0.0%
9.9%
Current Assets
Fixed Assets
5,274,882
4,241,416
1,033,466
-509,447
0
524,019
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 5
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552656
ANGEL KIDNEY CARE OF INGLEWOOD, INC
994 SOUTH LA BREA AVENUE
INGLEWOOD, CA 90301
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
230,790
Income Statement
692,068
0
922,858
309,928
2,560,100
-1,947,170
922,858 20.8%
3.7%
49.3
141.5
3.4%
44.4%
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 1,191,671
100.0%
133.9%
-33.9%
0.0%
0.0%
-33.9%
Current Assets
Fixed Assets
1,191,671
1,595,825
-404,154
0
0
(404,154)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052663
ANTELOPE DIALYSIS CENTER
6406 TUPELO DR, STE A
CITRUS HEIGHTS, CA 95621
SACRAMENTO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,567,785
Income Statement
1,133,572
5,326
6,706,683
287,010
0
6,419,672
6,706,682 13.5%
13.0%
8.5
11.7
5.5%
38.8%
Key Performanace Ind.
19.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-5,909Contract Allowance
Total Charges 6,101,888
100.1%
74.5%
25.5%
-11.3%
0.0%
14.2%
Current Assets
Fixed Assets
6,107,797
4,552,950
1,554,847
-690,145
0
864,702
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
2:58 PM
8/2/2020 Page No 6
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052521
ANTELOPE VALLEY DIALYSIS
1759 WEST AVENUE J, #102
LANCASTER, CA 93534
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-8,853,171
Income Statement
434,046
11,490,170
3,071,045
455,564
0
2,615,481
3,071,045 22.9%
24.6%
7.1
32.4
5.3%
36.2%
Key Performanace Ind.
(19.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.1%192,145Contract Allowance
Total Charges 6,258,717
96.9%
90.1%
9.9%
0.0%
0.0%
9.9%
Current Assets
Fixed Assets
6,066,572
5,468,188
598,384
748
0
599,132
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
552593
ANTELOPE VALLEY KIDNEY INSTITUTE
43932 15TH STREET, SUITE #103
LANCASTER, CA 93534
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,737,302
Income Statement
61,678
42,661
1,841,641
482,027
116,085
1,243,529
1,841,641 67.9%
7.3%
57.2
5,853.0
4.2%
28.9%
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 3,927,775
100.0%
78.5%
21.5%
0.0%
0.0%
21.5%
Current Assets
Fixed Assets
3,927,775
3,083,177
844,598
30
0
844,628
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 7
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052841
ANTIOCH DIALYSIS CENTER
3100 DELTA FAIR BLVD
ANTIOCH, CA 94509
CONTRA COSTA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,108,936
Income Statement
101,944
4,935
9,215,815
156,934
8,573
9,050,308
9,215,815 21.1%
12.3%
6.4
6.9
6.1%
35.9%
Key Performanace Ind.
58.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.4%95,667Contract Allowance
Total Charges 6,728,469
98.6%
71.2%
28.8%
0.0%
0.0%
28.8%
Current Assets
Fixed Assets
6,632,802
4,725,552
1,907,250
1,794
0
1,909,044
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
052334
ARROWHEAD REGIONAL MEDICAL CENTER
400 NORTH PEPPER AVENUE
COLTON, CA 92324
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 8
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552517
ARROYO DIALYSIS
1111 S ARROYO PARKWAY #150
PASADENA, CA 91105
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,961,010
Income Statement
-2,712,047
11,340,789
11,589,752
-362,650
0
-11,227,101
-11,589,751 -25.6%
-15.9%
(4.4)
87.5
11.3%
40.3%
Key Performanace Ind.
(8.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,191,479
100.0%
60.1%
39.9%
0.0%
0.0%
39.9%
Current Assets
Fixed Assets
7,191,479
4,320,524
2,870,955
0
0
2,870,955
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552694
ARTESIA HOME TRAINING
16506 LAKEWOOD BLVD SUITE 100
BELLFLOWER, CA 90706
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,376,191
Income Statement
595,991
0
1,972,182
171,197
0
1,800,985
1,972,182 100.5%
21.8%
4.8
125.5
3.0%
25.9%
Key Performanace Ind.
8.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-13.8%-618,981Contract Allowance
Total Charges 4,488,300
113.8%
64.6%
35.4%
0.0%
0.0%
35.4%
Current Assets
Fixed Assets
5,107,281
3,298,079
1,809,202
1,025
0
1,810,227
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 9
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552563
ASH TREE DIALYSIS
2666 N GROVE INDUSTRIAL DRIVE #106
FRESNO, CA 93727
FRESNO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,461,764
Income Statement
827,670
19,500
7,308,934
1,126,163
35,612
6,147,160
7,308,935 28.4%
10.5%
7.6
27.6
6.0%
33.6%
Key Performanace Ind.
5.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.9%-102,275Contract Allowance
Total Charges 11,543,460
100.9%
84.6%
15.4%
-0.4%
0.0%
15.0%
Current Assets
Fixed Assets
11,645,735
9,856,969
1,788,766
-44,770
0
1,743,996
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052706
ATWATER DIALYSIS
1201 COMMERCE AVE
ATWATER, CA 95301
MERCED
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
281,921
Income Statement
1,256,251
375,214
1,913,386
125,039
96,400
1,691,947
1,913,386 -3.0%
16.7%
7.5
9.8
5.7%
35.3%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%21,691Contract Allowance
Total Charges 2,476,337
99.1%
102.1%
-2.1%
0.0%
0.0%
-2.1%
Current Assets
Fixed Assets
2,454,646
2,506,308
-51,662
159
0
(51,503)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 10
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052614
AUBURN DIALYSIS
3126 PROFESSIONAL DRIVE, SUITE 100
AUBURN, CA 95603
PLACER
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,279,738
Income Statement
345,069
375,606
2,000,413
157,119
17,240
1,826,055
2,000,414 17.9%
16.3%
8.5
8.9
5.3%
35.9%
Key Performanace Ind.
8.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-19,453Contract Allowance
Total Charges 3,140,999
100.6%
89.5%
10.5%
-0.2%
0.0%
10.3%
Current Assets
Fixed Assets
3,160,452
2,827,808
332,644
-5,836
0
326,808
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
552573
AZUSA DIALYSIS CENTER
310 - 312 NORTH AZUSA AVENUE
AZUSA, CA 91702
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
353,231
Income Statement
12,618
0
365,849
42,311
182,255
141,283
365,849 297.6%
10.7%
12.1
4.8
4.5%
25.6%
Key Performanace Ind.
8.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.7%9,598,822Contract Allowance
Total Charges 11,894,185
19.3%
82.0%
18.0%
0.3%
0.0%
18.3%
Current Assets
Fixed Assets
2,295,363
1,882,123
413,240
7,229
0
420,469
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
2:58 PM
8/2/2020 Page No 11
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052635
BAKERSFIELD BRIMHALL DIALYSIS
8501 BRIMHALL ROAD, BLD 500
BAKERSFIELD, CA 93311
KERN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,461,399
Income Statement
989,241
0
7,450,640
287,881
333,126
6,829,632
7,450,639 10.1%
17.4%
8.7
29.8
5.6%
37.9%
Key Performanace Ind.
22.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.0%-86,849Contract Allowance
Total Charges 4,422,633
102.0%
84.7%
15.3%
0.0%
0.0%
15.3%
Current Assets
Fixed Assets
4,509,482
3,820,372
689,110
-278
0
688,832
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052673
BAKERSFIELD DIALYSIS CENTER
5143 OFFICE PARK DRIVE
BAKERSFIELD, CA 93309
KERN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-11,167,402
Income Statement
2,036,420
16,204,679
7,073,697
1,515,858
0
5,557,840
7,073,698 24.7%
17.5%
9.5
32.0
6.5%
39.2%
Key Performanace Ind.
(7.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.6%-825,571Contract Allowance
Total Charges 17,816,313
104.6%
92.6%
7.4%
0.0%
0.0%
7.4%
Current Assets
Fixed Assets
18,641,884
17,267,323
1,374,561
-2,630
0
1,371,931
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
2:58 PM
8/2/2020 Page No 12
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552677
BALBOA SOUTH BAY HOME THERAPIES
340 4TH AVENUE #18
CHULA VISTA, CA 91910
SAN DIEGO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
471,351
Income Statement
203,095
0
674,446
328,476
0
-1,002,920
-674,444 -86.5%
38.6%
166.4
0.0
5.8%
29.7%
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 2,378,889
100.0%
63.5%
36.5%
0.0%
0.0%
36.5%
Current Assets
Fixed Assets
2,378,889
1,511,666
867,223
0
0
867,223
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552520
BANNING DIALYSIS
6090 W RAMSEY STREET
BANNING, CA 92220
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
3,193,853
Income Statement
190,885
107,454
3,492,192
329,369
10,372
3,152,451
3,492,192 11.5%
15.4%
7.7
19.1
5.3%
37.1%
Key Performanace Ind.
9.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-8,477Contract Allowance
Total Charges 4,016,386
100.2%
90.9%
9.1%
-0.1%
0.0%
9.0%
Current Assets
Fixed Assets
4,024,863
3,658,994
365,869
-3,436
0
362,433
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 13
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052581
BEACH CITIES DIALYSIS - GARDEN
1045 W REDONDO BEACH BLVD, #105
GARDENA, CA 90247
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,289,434
Income Statement
487,231
37,031,923
43,808,588
2,739,189
130,728
40,938,670
43,808,587 3.6%
8.5%
86.5
139.2
6.9%
32.7%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,667,256
100.0%
68.7%
31.3%
0.0%
0.0%
31.3%
Current Assets
Fixed Assets
4,667,256
3,207,932
1,459,324
18
0
1,459,342
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052701
BEACH CITIES DIALYSIS/TORRANCE
20911 EARL ST #160
TORRANCE, CA 90503
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,289,434
Income Statement
487,231
37,031,923
43,808,588
2,739,189
130,728
40,938,670
43,808,587 1.4%
4.9%
159.4
279.5
6.9%
30.7%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,324,681
100.0%
74.9%
25.1%
0.0%
0.0%
25.1%
Current Assets
Fixed Assets
2,324,681
1,741,650
583,031
7
0
583,038
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 14
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552588
BELLFLOWER DIALYSIS CENTER
15736 WOODRUFF AVENUE
BELLFLOWER, CA 90706
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,089,371
Income Statement
718,447
0
2,807,818
367,197
0
2,440,622
2,807,819 26.9%
18.1%
6.8
21.0
5.8%
37.3%
Key Performanace Ind.
5.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.7%-286,100Contract Allowance
Total Charges 4,988,014
105.7%
87.6%
12.4%
0.0%
0.0%
12.5%
Current Assets
Fixed Assets
5,274,114
4,617,701
656,413
768
0
657,181
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
052810
BENICIA DIALYSIS
560 FIRST STREET SUITE D103
BENICIA, CA 94510
SOLANO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
925,523
Income Statement
165,000
12,157
1,102,680
192,725
11,600
898,354
1,102,679 62.3%
20.2%
9.6
32.9
5.6%
39.5%
Key Performanace Ind.
4.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.7%-25,871Contract Allowance
Total Charges 3,624,573
100.7%
84.7%
15.3%
0.0%
0.0%
15.3%
Current Assets
Fixed Assets
3,650,444
3,090,824
559,620
304
0
559,924
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 15
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052587
BERKELEY DIALYSIS
2920 TELEGRAPH AVENUE
BERKELEY, CA 94705
ALAMEDA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,336,065
Income Statement
1,453,321
1,112,263
5,901,649
429,273
153,809
5,318,567
5,901,649 15.2%
10.5%
8.1
14.5
5.9%
34.9%
Key Performanace Ind.
7.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.9%-48,352Contract Allowance
Total Charges 5,484,988
100.9%
85.4%
14.6%
0.0%
0.0%
14.6%
Current Assets
Fixed Assets
5,533,340
4,726,426
806,914
1,640
0
808,554
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052599
BEVERLY HILLS DIALYSIS CTR
50 NORTH LA CIENEGA, SUITE 300
BEVERLY HILLS, CA 90211
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
7,416,041
Income Statement
862,646
5,492,931
13,771,618
270,070
110,068
13,391,480
13,771,618 1.6%
34.8%
8.0
23.5
4.8%
30.1%
Key Performanace Ind.
27.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.5%190,524Contract Allowance
Total Charges 5,496,699
96.5%
96.0%
4.0%
0.0%
0.0%
4.0%
Current Assets
Fixed Assets
5,306,175
5,093,105
213,070
107
0
213,177
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 16
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052722
BIO-MEDICAL APPLICATIONS OF FREMONT
39505 PASEO PADRE PARKWAY
FREMONT, CA 94538
ALAMEDA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,439,775
Income Statement
13,211,222
0
14,650,997
-530,080
155
-14,121,072
-14,650,997 -17.3%
3.8%
(4.5)
0.0
9.9%
37.5%
Key Performanace Ind.
(2.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,435,356
100.0%
71.0%
29.0%
0.0%
0.0%
29.0%
Current Assets
Fixed Assets
8,435,356
5,991,711
2,443,645
0
0
2,443,645
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052548
BIO-MEDICAL APPLICATIONS OF UK
425 S ORCHARD AVENUE
UKIAH, CA 95482
MENDOCINO
BLUE CROSS (TEXAS)
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 17
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052797
BIO MEDICAL APPLICATIONS ARDEN
37478 CEDAR BLVD UNIT A
NEWARK, CA 94560
ALAMEDA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
674,576
Income Statement
3,950,534
0
4,625,110
-153,906
0
-4,471,205
-4,625,111 -23.7%
2.9%
(5.0)
0.0
9.8%
38.5%
Key Performanace Ind.
(4.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,645,018
100.0%
71.0%
29.0%
0.0%
0.0%
29.0%
Current Assets
Fixed Assets
3,645,018
2,586,247
1,058,771
0
0
1,058,771
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052764
BIO MEDICAL APPLICATIONS OF CALIFORNIA INC
1801 W VALLEY BLVD SUITE 204
ALHAMBRA, CA 91803
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
174,505
Income Statement
-9,908,465
7,853,190
-1,880,770
-275,631
0
2,156,399
1,880,768 -3.4%
-0.6%
(14.2)
0.1
4.2%
37.9%
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 597,982
100.0%
112.1%
-12.1%
0.0%
0.0%
-12.1%
Current Assets
Fixed Assets
597,982
670,257
-72,275
0
0
(72,275)
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
2:58 PM
8/2/2020 Page No 18
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052523
BIO MEDICAL LONG BEACH COMM HEMODIALYSIS UNIT
440 WEST OCEAN BL
LONG BEACH, CA 90802
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
722,795
Income Statement
-1,692,978
0
-970,183
-426,356
0
1,396,539
970,183 29.7%
-38.6%
(4.9)
0.0
8.7%
37.1%
Key Performanace Ind.
(1.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,735,598
100.0%
88.9%
11.1%
0.0%
0.0%
11.1%
Current Assets
Fixed Assets
3,735,598
3,320,302
415,296
0
0
415,296
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
552614
BIXBY KNOLLS DIALYSIS
3744 LONG BEACH BOULEVARD
LONG BEACH, CA 90807
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,223,864
Income Statement
787,919
0
2,011,783
389,249
151,287
1,471,247
2,011,783 60.0%
22.2%
8.9
23.1
5.4%
35.2%
Key Performanace Ind.
3.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.2%-60,326Contract Allowance
Total Charges 4,852,607
101.2%
81.0%
19.0%
-1.0%
0.0%
18.0%
Current Assets
Fixed Assets
4,912,933
3,978,783
934,150
-51,158
0
882,992
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 19
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052812
BLYTHE DESERT DIALYSIS
737 WEST HOBSON WAY
BLYTHE, CA 92225
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
306,274
Income Statement
-456,839
0
-150,565
-61,934
0
212,498
150,564 81.0%
27.6%
(10.0)
0.0
4.9%
36.8%
Key Performanace Ind.
(4.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,068,277
100.0%
83.9%
16.1%
0.0%
0.0%
16.1%
Current Assets
Fixed Assets
1,068,277
896,102
172,175
0
0
172,175
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052612
BMA - CENTRAL VALLEY RURAL DIALYSIS
1421 NORTH ACACIA STREET
REEDLEY, CA 93654
FRESNO
TRAILBLAZER (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
342,778
Income Statement
-1,152,977
766,656
-43,543
-109,375
-61
152,978
43,542 154.6%
-9.4%
(3.2)
0.0
9.8%
39.5%
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 2,041,611
100.0%
88.4%
11.6%
0.0%
0.0%
11.6%
Current Assets
Fixed Assets
2,041,611
1,805,141
236,470
0
0
236,470
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
2:58 PM
8/2/2020 Page No 20
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052830
BMA CALEXICO
408 EAST THIRD STREET SUITE A
CALEXICO, CA 92231
IMPERIAL
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
728,557
Income Statement
216,403
0
944,960
-152,667
0
-792,294
-944,961 -75.1%
15.4%
(2.8)
0.0
9.9%
35.6%
Key Performanace Ind.
(4.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,783,762
100.0%
84.3%
15.7%
0.0%
0.0%
15.7%
Current Assets
Fixed Assets
3,783,762
3,188,546
595,216
0
0
595,216
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052687
BMA CARSON COMMUNITY DIALYSIS
20710 S, LEAPWOOD AVE, SUITE E
CARSON, CA 90746
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
512,413
Income Statement
-572,436
0
-60,023
-125,266
0
185,288
60,022 264.1%
255.7%
(9.9)
0.0
7.7%
40.9%
Key Performanace Ind.
(4.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,610,933
100.0%
81.3%
18.7%
0.0%
0.0%
18.7%
Current Assets
Fixed Assets
2,610,933
2,121,547
489,386
0
0
489,386
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 21
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052762
BMA OXNARD
1801 HOLSER WALK STE 310
OXNARD, CA 93036
VENTURA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,039,663
Income Statement
5,363,893
0
6,403,556
-388,240
0
-6,015,317
-6,403,557 -26.2%
1.7%
(7.2)
0.0
11.2%
41.5%
Key Performanace Ind.
(2.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,516,318
100.0%
71.4%
28.6%
0.0%
0.0%
28.6%
Current Assets
Fixed Assets
5,516,318
3,940,372
1,575,946
0
0
1,575,946
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
052829
BMA SANTA PAULA
242 E HARVARD BLVD
SANTA PAULA, CA 93060
VENTURA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
277,692
Income Statement
-1,726,350
0
-1,448,658
-165,707
0
1,614,366
1,448,659 -1.8%
-13.5%
(7.5)
0.0
9.2%
36.2%
Key Performanace Ind.
(1.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,505,813
100.0%
102.0%
-2.0%
0.0%
0.0%
-2.0%
Current Assets
Fixed Assets
1,505,813
1,535,603
-29,790
0
0
(29,790)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 22
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052621
BREA DIALYSIS CENTER
595 TAMARACK AVE, SUITE A
BREA, CA 92821
ORANGE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,244,698
Income Statement
508,237
6,098,293
11,851,228
261,016
12,320
11,577,892
11,851,228 8.2%
9.1%
7.4
25.0
5.1%
35.5%
Key Performanace Ind.
20.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%41,260Contract Allowance
Total Charges 4,804,681
99.1%
80.2%
19.8%
0.0%
0.0%
19.8%
Current Assets
Fixed Assets
4,763,421
3,819,881
943,540
1,810
0
945,350
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052637
BURBANK DIALYSIS
1211 NORTH SAN FERNANDO BLVD
BURBANK, CA 91504
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
8,430,025
Income Statement
461,595
320,852
9,212,472
362,919
113,559
8,735,991
9,212,469 11.7%
18.1%
10.6
18.2
5.3%
35.9%
Key Performanace Ind.
23.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%62,882Contract Allowance
Total Charges 6,377,011
99.0%
83.9%
16.1%
0.0%
0.0%
16.1%
Current Assets
Fixed Assets
6,314,129
5,296,365
1,017,764
877
0
1,018,641
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 23
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552681
BURLINGAME DIALYSIS
1720 EL CAMINO REAL, SUITE 12
BURLINGAME, CA 94010
SAN MATEO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
-5,094,375
Income Statement
378,921
6,749,397
2,033,943
170,719
0
1,863,224
2,033,943 62.3%
42.7%
7.8
41.1
4.2%
33.0%
Key Performanace Ind.
(29.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%35,685Contract Allowance
Total Charges 5,530,883
99.4%
78.9%
21.1%
0.0%
0.0%
21.1%
Current Assets
Fixed Assets
5,495,198
4,334,726
1,160,472
844
0
1,161,316
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552526
CALIFORNIA KIDNEY CARE CENTER
1400 SOUTH GRAND AVENUE #105
LOS ANGELES, CA 90015
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,661,800
Income Statement
419,243
4,865,875
6,946,918
449,713
114,583
6,382,623
6,946,919 19.9%
39.2%
14.1
33.8
4.5%
25.9%
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 5,741,058
100.0%
78.7%
21.3%
0.9%
0.0%
22.2%
Current Assets
Fixed Assets
5,741,058
4,519,254
1,221,804
50,599
0
1,272,403
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 24
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552683
CALVINE DIALYSIS
8243 E STOCKTON BOULEVARD, SUITE 100
SACRAMENTO, CA 95828
SACRAMENTO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,120,568
Income Statement
1,514,129
0
2,634,697
174,998
60,730
2,398,968
2,634,696 3.0%
14.3%
8.2
19.6
5.1%
34.0%
Key Performanace Ind.
6.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-25,978Contract Allowance
Total Charges 2,592,309
101.0%
94.8%
5.2%
-2.5%
0.0%
2.8%
Current Assets
Fixed Assets
2,618,287
2,481,063
137,224
-65,081
0
72,143
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552551
CAMARILLO DIALYSIS
2438 NORTH PONDEROSA DR STE C101
CAMARILLO, CA 93010
VENTURA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-301,739
Income Statement
296,797
1,993,401
1,988,459
238,372
24,849
1,725,237
1,988,458 19.3%
34.7%
10.3
27.6
5.0%
35.5%
Key Performanace Ind.
(1.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-36,647Contract Allowance
Total Charges 3,355,496
101.1%
90.3%
9.7%
0.2%
0.0%
9.8%
Current Assets
Fixed Assets
3,392,143
3,064,311
327,832
5,713
0
333,545
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 25
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052668
CAMARILLO DIALYSIS CENTER
3801 LAS POSAS RD STE 103
CAMARILLO, CA 93010
VENTURA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
373,922
Income Statement
2,270,800
0
2,644,722
-110,940
0
-2,533,783
-2,644,723 -11.0%
4.3%
(9.6)
0.0
10.2%
36.4%
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 1,756,769
100.0%
84.2%
15.8%
0.0%
0.0%
15.8%
Current Assets
Fixed Assets
1,756,769
1,478,360
278,409
0
0
278,409
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
052691
CAMERON PARK DIALYSIS
3311 COACH LANE, SUITE C
CAMERON PARK, CA 95682
EL DORADO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
7,474,514
Income Statement
1,516,190
3,476
8,994,180
142,762
24,079
8,827,337
8,994,178 6.4%
16.5%
7.4
10.7
5.4%
33.8%
Key Performanace Ind.
52.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.1%-134,466Contract Allowance
Total Charges 4,351,217
103.1%
76.4%
23.6%
-11.0%
0.0%
12.6%
Current Assets
Fixed Assets
4,485,683
3,426,634
1,059,049
-494,481
0
564,568
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 26
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552547
CANYON COUNTRY DIALYSIS CENTER
18520 VIA PRINCESSA
SANTA CLARITA, CA 91321
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
782,270
Income Statement
343,169
23,164
1,148,603
207,305
0
941,296
1,148,601 109.1%
24.5%
14.2
33.5
6.3%
28.8%
Key Performanace Ind.
3.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,968,042
100.0%
74.1%
25.9%
0.0%
0.0%
25.9%
Current Assets
Fixed Assets
3,968,042
2,940,900
1,027,142
24
0
1,027,166
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552622
CANYON SPRINGS DIALYSIS
22555 ALESSANDRO BLVD BLDG #5
MORENO VALLEY, CA 92553
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,068,035
Income Statement
1,305,821
0
3,373,856
638,116
0
2,735,739
3,373,855 33.8%
19.6%
9.1
22.4
6.3%
36.9%
Key Performanace Ind.
3.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%26,068Contract Allowance
Total Charges 7,307,901
99.6%
83.0%
17.0%
-4.3%
0.0%
12.7%
Current Assets
Fixed Assets
7,281,833
6,046,353
1,235,480
-310,436
0
925,044
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
2:58 PM
8/2/2020 Page No 27
Healthcare Almanac 561-594-7551
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552649
CARABELLO DIALYSIS CENTER
757 EAST WASHINGTON BOULEVARD
LOS ANGELES, CA 90021
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-3,493,831
Income Statement
1,382,003
1,938,745
-173,083
204,780
2,184,806
-2,562,670
-173,084 11.5%
15.0%
5.6
57.4
4.2%
30.2%
Key Performanace Ind.
(17.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%472Contract Allowance
Total Charges 2,575,260
100.0%
111.5%
-11.5%
0.0%
0.0%
-11.5%
Current Assets
Fixed Assets
2,574,788
2,870,429
-295,641
282
0
(295,359)
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
552515
CARMEL MOUNTAIN DIALYSIS
9850 A-D CARMEL MOUNTAIN ROAD
SAN DIEGO, CA 92129
SAN DIEGO
CAHABA GBA (GA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
1,703,416
Income Statement
183,172
0
1,886,588
245,567
6,536
1,634,484
1,886,587 34.5%
16.6%
11.5
13.2
7.2%
36.0%
Key Performanace Ind.
6.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.9%-114,716Contract Allowance
Total Charges 3,899,304
102.9%
79.4%
20.6%
-6.6%
0.0%
14.1%
Current Assets
Fixed Assets
4,014,020
3,185,410
828,610
-264,411
0
564,199
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 28
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552572
CARQUINEZ DIALYSIS
125 CORPORATE PLACE, SUITE C
VALLEJO, CA 94590
SOLANO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
942,809
Income Statement
732,051
0
1,674,860
380,249
59,957
1,234,655
1,674,861 113.3%
14.8%
10.1
8.9
5.7%
38.5%
Key Performanace Ind.
2.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.1%-189,460Contract Allowance
Total Charges 6,074,856
103.1%
77.7%
22.3%
0.0%
0.0%
22.3%
Current Assets
Fixed Assets
6,264,316
4,866,412
1,397,904
1,060
0
1,398,964
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552696
CARSON-AVALON DIALYSIS,LLC
930 EAST DOMINQUEZ STREET, SUITE B, C, & D
CARSON, CA 90746
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 342 Days Settled
For Profit
Short Term
Balance Sheet
404,933
Income Statement
1,360,636
15,395
1,780,964
1,174,288
1,182,466
-575,791
1,780,963 97.4%
21.4%
11.5
31.8
4.3%
12.4%
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 885,761
100.0%
163.3%
-63.3%
0.0%
0.0%
-63.3%
Current Assets
Fixed Assets
885,761
1,446,495
-560,734
0
0
(560,734)
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
All Providers
2:58 PM
8/2/2020 Page No 29
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052803
CARSON DIALYSIS
1309 EAST CARSON STREET
CARSON, CA 90745
LOS ANGELES
BLUE CROSS (FLORIDA)
12/31/2012 245 Days Settled
For Profit
Short Term
4/30/2012 121 Days Settled
Balance Sheet
-11,620,439
Income Statement
343,871
12,333,585
1,057,017
154,025
2,385
900,609
1,057,019 100.0%
9.2%
10.4
103.1
7.4%
13.3%
Key Performanace Ind.
(75.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.4%357,614Contract Allowance
Total Charges 3,443,683
89.6%
70.8%
29.2%
0.0%
0.0%
29.2%
Current Assets
Fixed Assets
3,086,069
2,185,638
900,431
177
0
900,608
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552700
CATHEDRAL CITY DIALYSIS
30885 DATE PALMS DRIVE
CATHEDRAL CITY, CA 92234
RIVERSIDE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,220,029
Income Statement
1,716,282
0
3,936,311
167,636
2,107,790
1,660,882
3,936,308 62.1%
16.1%
6.5
17.0
3.8%
34.3%
Key Performanace Ind.
13.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.3%-267,236Contract Allowance
Total Charges 4,223,828
106.3%
67.5%
32.5%
-9.6%
0.0%
23.0%
Current Assets
Fixed Assets
4,491,064
3,031,352
1,459,712
-428,972
0
1,030,740
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
2:58 PM
8/2/2020 Page No 30
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052871
CENTRAL COAST KIDNEY DISEASE CENTER
2263 SOUTH DEPOT STREET
SANTA MARIA, CA 93458
SANTA BARBARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,849,181
Income Statement
1,156,827
0
4,006,008
436,558
0
3,569,450
4,006,008 110.3%
5.9%
30.0
227.4
6.9%
33.2%
Key Performanace Ind.
6.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 9,239,284
100.0%
57.7%
42.3%
0.3%
0.0%
42.6%
Current Assets
Fixed Assets
9,239,284
5,327,857
3,911,427
26,146
0
3,937,573
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052865
CENTURY CITY DIALYSIS
10630 SANTA MONICA BOULEVARD
LOS ANGELES, CA 90025
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-8,802,941
Income Statement
2,549,264
6,934,772
681,095
403,453
774,212
-496,570
681,095 35.2%
28.4%
5.2
23.4
3.9%
27.9%
Key Performanace Ind.
(21.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%189,552Contract Allowance
Total Charges 8,685,391
97.8%
101.8%
-1.8%
-0.2%
0.0%
-2.1%
Current Assets
Fixed Assets
8,495,839
8,649,843
-154,004
-20,704
0
(174,708)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 31
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552581
CERES DIALYSIS CENTER
1768 MITCHELL ROAD # 308
CERES, CA 95307
STANISLAUS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
205,306
Income Statement
1,171,230
4,438
1,380,974
296,450
106,256
978,270
1,380,976 67.4%
13.7%
6.3
19.7
5.5%
34.8%
Key Performanace Ind.
0.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.1%97,783Contract Allowance
Total Charges 4,563,917
97.9%
85.3%
14.7%
0.0%
0.0%
14.8%
Current Assets
Fixed Assets
4,466,134
3,807,783
658,351
784
0
659,135
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
052896
CERRITOS DIALYSIS
19222 PIONEER BLVD, SUITE 101
CERRITOS, CA 90703
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 31 Days Settled
For Profit
Short Term
11/30/2012 335 Days Settled
Balance Sheet
-10,522,352
Income Statement
100,389
10,045,066
-376,897
9,055
0
-54,718
-45,663 100.0%
19.9%
8.0
10,527.0
37.0%
370.5%
Key Performanace Ind.
(1,162.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.3%12,270Contract Allowance
Total Charges 367,274
96.7%
115.4%
-15.4%
0.0%
0.0%
-15.4%
Current Assets
Fixed Assets
355,004
409,722
-54,718
0
0
(54,718)
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
All Providers
2:58 PM
8/2/2020 Page No 32
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052400
CHCC PERITONEAL DIALYSIS CLINIC
9300 VALLEY CHILDREN'S PLACE
MADERA, CA 93638
MADERA
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052553
CHICO DIALYSIS CENTER
530 COHASSET LANE
CHICO, CA 95926
BUTTE
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,108,241
Income Statement
322,272
23,173
9,453,686
253,336
24,325
9,176,026
9,453,687 12.2%
9.3%
7.5
37.7
3.9%
32.1%
Key Performanace Ind.
36.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%61,391Contract Allowance
Total Charges 6,061,000
99.0%
81.3%
18.7%
0.0%
0.0%
18.7%
Current Assets
Fixed Assets
5,999,609
4,880,538
1,119,071
230
0
1,119,301
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 33
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052321
CHILDREN'S HOSPITAL OF LOS ANG
4650 SUNSET BLVD
LOS ANGELES, CA 90027
LOS ANGELES
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052769
CHINATOWN DIALYSIS
636 CLAY STREET
SAN FRANCISCO, CA 94111
SAN FRANCISCO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,990,434
Income Statement
225,906
41,750
2,258,090
312,464
27,757
1,917,869
2,258,090 25.9%
12.3%
12.4
11.7
5.2%
36.8%
Key Performanace Ind.
6.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%23,223Contract Allowance
Total Charges 5,107,024
99.5%
90.2%
9.8%
0.0%
0.0%
9.8%
Current Assets
Fixed Assets
5,083,801
4,586,715
497,086
203
0
497,289
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 34
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052739
CHINO DIALYSIS
4445 RIVERSIDE DRIVE
CHINO, CA 91710
SAN BERNARDINO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,090,084
Income Statement
554,770
2,392,760
8,037,614
362,188
0
7,675,427
8,037,615 6.9%
27.3%
10.7
14.7
5.3%
34.9%
Key Performanace Ind.
14.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%2,526Contract Allowance
Total Charges 5,532,052
100.0%
90.5%
9.5%
0.0%
0.0%
9.6%
Current Assets
Fixed Assets
5,529,526
5,001,514
528,012
1,517
0
529,529
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
052720
CITRUS DIALYSIS CENTER, INC
315 N THIRD AVE, SUITE 104
COVINA, CA 91723
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
491,205
Income Statement
305,673
4,617
801,495
93,845
0
707,650
801,495 46.3%
9.4%
21.1
4.6
6.7%
42.8%
Key Performanace Ind.
5.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
78.0%11,696,267Contract Allowance
Total Charges 15,002,930
22.0%
91.7%
8.3%
1.6%
0.0%
9.9%
Current Assets
Fixed Assets
3,306,663
3,032,624
274,039
53,871
0
327,910
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 35
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552541
CITRUS VALLEY DIALYSIS
894 HARDT STREET
SAN BERNARDINO, CA 92408
SAN BERNARDINO
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,844,049
Income Statement
518,514
0
5,362,563
426,819
78,819
4,856,925
5,362,563 22.7%
12.8%
8.1
20.7
5.5%
36.1%
Key Performanace Ind.
11.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%30,501Contract Allowance
Total Charges 5,524,723
99.4%
79.9%
20.1%
0.0%
0.0%
20.1%
Current Assets
Fixed Assets
5,494,222
4,391,588
1,102,634
403
0
1,103,037
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
552586
CLEARLAKE DIALYSIS CENTER
14400 OLYMPIC DRIVE
CLEARLAKE, CA 95422
LAKE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,133,771
Income Statement
891,247
0
-1,242,524
120,853
0
-1,363,376
-1,242,523 8.6%
16.5%
4.6
17.7
4.6%
32.4%
Key Performanace Ind.
(17.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.6%-32,920Contract Allowance
Total Charges 1,998,949
101.6%
105.8%
-5.8%
0.0%
0.0%
-5.7%
Current Assets
Fixed Assets
2,031,869
2,148,720
-116,851
45
0
(116,806)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 36
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052679
COASTAL DIALYSIS CENTER
514 NORTH PROSPECT AVE
REDONDO BEACH, CA 90277
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,289,434
Income Statement
487,231
37,031,923
43,808,588
2,739,189
130,728
40,938,670
43,808,587 1.7%
5.9%
163.9
272.7
7.0%
31.6%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,382,745
100.0%
71.1%
28.9%
0.0%
0.0%
28.9%
Current Assets
Fixed Assets
2,382,745
1,693,909
688,836
0
0
688,836
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552513
COLLEGE DIALYSIS
6535 UNIVERSITY AVENUE
SAN DIEGO, CA 92115
SAN DIEGO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-395,308
Income Statement
167,749
0
-227,559
299,336
69,304
-596,199
-227,559 -114.4%
16.0%
8.2
45.8
4.2%
32.9%
Key Performanace Ind.
(1.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-37,474Contract Allowance
Total Charges 3,931,358
101.0%
82.8%
17.2%
0.0%
0.0%
17.2%
Current Assets
Fixed Assets
3,968,832
3,287,178
681,654
235
0
681,889
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 37
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552534
COLUSA INDIAN HEALTH CLINIC DIALYSIS PROGRAM
3710 HIGHWAY 45, SUITE A
COLUSA, CA 95932
COLUSA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
160,054
Income Statement
196,774
0
356,828
15,787
0
341,041
356,828 60.0%
0.0%
10.9
0.0
6.3%
48.8%
Key Performanace Ind.
10.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
68.3%1,585,062Contract Allowance
Total Charges 2,319,652
31.7%
72.1%
27.9%
0.0%
0.0%
27.9%
Current Assets
Fixed Assets
734,590
529,955
204,635
0
0
204,635
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
053525
COMMUNITY DIALYSIS CENTER -FRESNO
285 FRESNO STREET
FRESNO, CA 93701
FRESNO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 38
Healthcare Almanac 561-594-7551
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053524
COMMUNITY DIALYSIS CENTER, CLO
685 MEDICAL CENTER DRIVE, WEST, SUITE 105
CLOVIS, CA 93611
FRESNO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052372
COMMUNITY MEDICAL CENTER FRESN
2823 FRESNO STREET
FRESNO, CA 93715
FRESNO
PALMETTO (CALIFORNIA)
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 39
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052522
COMPTON COMMUNITY HEMODIALYSIS
801 WEST COMPTON BLVD
COMPTON, CA 90220
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
199,849
Income Statement
37,530
0
237,379
0
952,204
-714,826
237,378 -14.8%
9.7%
0.0
27.4
8.0%
41.5%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%2,345Contract Allowance
Total Charges 2,646,885
99.9%
96.0%
4.0%
0.0%
0.0%
4.0%
Current Assets
Fixed Assets
2,644,540
2,538,730
105,810
0
0
105,810
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552535
CONCORD DIALYSIS CENTER
2300 STANWELL DRIVE, SUITE C
CONCORD, CA 94520
CONTRA COSTA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,114,501
Income Statement
326,914
0
4,441,415
196,416
146,562
4,098,437
4,441,415 23.9%
15.5%
7.9
7.5
5.9%
36.6%
Key Performanace Ind.
20.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%2,234Contract Allowance
Total Charges 4,902,161
100.0%
80.0%
20.0%
0.0%
0.0%
20.0%
Current Assets
Fixed Assets
4,899,927
3,920,537
979,390
1,219
0
980,609
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
All Providers
2:58 PM
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052579
CONEJO VALLEY RENAL CENTER
227 W JANSS RD STE 115
THOUSAND OAKS, CA 91360
VENTURA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
411,023
Income Statement
11,447,779
0
11,858,802
-155,805
0
-11,702,994
-11,858,799 -3.8%
2.1%
(5.1)
0.0
9.6%
42.9%
Key Performanace Ind.
(2.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,786,934
100.0%
84.1%
15.9%
0.0%
0.0%
15.9%
Current Assets
Fixed Assets
2,786,934
2,345,124
441,810
0
0
441,810
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552608
CORNERHOUSE DIALYSIS CENTER
2005 NAGLEE AVENUE
SAN JOSE, CA 95128
SANTA CLARA
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
250,225
Income Statement
1,176,310
0
1,426,535
278,020
0
1,148,515
1,426,535 111.8%
23.7%
7.9
9.6
6.3%
35.6%
Key Performanace Ind.
0.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.4%-201,304Contract Allowance
Total Charges 5,867,423
103.4%
78.0%
22.0%
-0.9%
0.0%
21.2%
Current Assets
Fixed Assets
6,068,727
4,733,257
1,335,470
-51,747
0
1,283,723
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052661
CORONA DIALYSIS CENTER
1820 FULLERTON AVE, STE 180
CORONA, CA 92880
RIVERSIDE
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-777,197
Income Statement
1,751,604
6,718,138
7,692,545
216,906
25,425
7,450,216
7,692,547 -2.4%
19.3%
7.2
17.1
6.0%
34.4%
Key Performanace Ind.
(3.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%12,328Contract Allowance
Total Charges 3,612,351
99.7%
104.9%
-4.9%
-0.2%
0.0%
-5.1%
Current Assets
Fixed Assets
3,600,023
3,775,220
-175,197
-7,301
0
(182,498)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552518
COSTA MESA DIALYSIS
1590 SCENIC AVENUE
COSTA MESA, CA 92626
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
42,336
Income Statement
533,014
146,998
722,348
237,360
120,905
364,084
722,349 359.1%
20.6%
7.0
35.7
5.9%
29.9%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.0%-99,674Contract Allowance
Total Charges 4,931,358
102.0%
74.0%
26.0%
0.0%
0.0%
26.0%
Current Assets
Fixed Assets
5,031,032
3,724,096
1,306,936
522
0
1,307,458
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052580
COVINA DIALYSIS CTR
1547 W GARVEY AVE
WEST COVINA, CA 91791
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
8,996,602
Income Statement
265,522
0
9,262,124
289,272
9,842
8,963,010
9,262,124 4.8%
9.2%
9.7
22.3
6.3%
36.8%
Key Performanace Ind.
31.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%9,754Contract Allowance
Total Charges 3,582,737
99.7%
88.1%
11.9%
0.0%
0.0%
11.9%
Current Assets
Fixed Assets
3,572,983
3,147,156
425,827
400
0
426,227
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552510
CREEKSIDE DIALYSIS CENTER
141 PARKER STREET
VACAVILLE, CA 95688
SOLANO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,492,091
Income Statement
268,172
0
2,760,263
129,876
16,151
2,614,236
2,760,263 -2.5%
12.2%
8.2
10.1
4.8%
37.9%
Key Performanace Ind.
19.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.6%-25,769Contract Allowance
Total Charges 1,582,800
101.6%
104.0%
-4.0%
0.0%
0.0%
-4.0%
Current Assets
Fixed Assets
1,608,569
1,673,373
-64,804
90
0
(64,714)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 43
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052852
CRESCENT HEIGHTS DIALYSIS CENT
8151 BEVERLY BLVD
LOS ANGELES, CA 90048
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,974,160
Income Statement
179,791
0
3,153,951
360,229
0
2,793,723
3,153,952 7.3%
13.8%
10.4
12.2
5.6%
36.9%
Key Performanace Ind.
8.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-50,451Contract Allowance
Total Charges 5,170,556
101.0%
96.1%
3.9%
0.0%
0.0%
3.9%
Current Assets
Fixed Assets
5,221,007
5,017,800
203,207
1,235
0
204,442
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552544
CROSSROADS DIALYSIS
3214 YORBA LINDA BLVD
FULLERTON, CA 92831
ORANGE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,793,108
Income Statement
347,594
0
2,140,702
605,879
65,186
1,469,639
2,140,704 118.5%
17.8%
6.7
23.8
5.6%
33.6%
Key Performanace Ind.
3.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.8%-141,313Contract Allowance
Total Charges 7,869,380
101.8%
65.1%
34.9%
-13.2%
0.0%
21.7%
Current Assets
Fixed Assets
8,010,693
5,212,844
2,797,849
-1,056,334
0
1,741,515
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 44
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052546
DALY CITY DIALYSIS
1498 SOUTHGATE AVE
DALY CITY, CA 94015
SAN MATEO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
26,239,592
Income Statement
3,325,004
0
29,564,596
574,829
0
28,989,765
29,564,594 13.9%
3.6%
8.5
19.3
6.2%
36.6%
Key Performanace Ind.
45.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-89,893Contract Allowance
Total Charges 13,908,080
100.6%
71.3%
28.7%
0.1%
0.0%
28.8%
Current Assets
Fixed Assets
13,997,973
9,983,900
4,014,073
11,234
0
4,025,307
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
552669
DAVIES DIALYSIS
45 CASTRO ST. SOUTH TOWER 2ND FLOOR
SAN FRANCISCO, CA 94114
SAN FRANCISCO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
538,875
Income Statement
425,933
0
964,808
229,272
80,833
654,702
964,807 41.2%
41.4%
7.5
17.7
5.7%
36.8%
Key Performanace Ind.
2.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%17,145Contract Allowance
Total Charges 4,016,558
99.6%
93.3%
6.7%
0.0%
0.0%
6.7%
Current Assets
Fixed Assets
3,999,413
3,730,839
268,574
1,277
0
269,851
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
All Providers
2:58 PM
8/2/2020 Page No 45
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552537
DCI - REDDING
180 NORTHPOINT DRIVE
REDDING, CA 96003
SHASTA
PALMETTO (CALIFORNIA (NORTH)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
972,217
Income Statement
485,407
0
1,457,624
2,835,927
0
-1,376,219
1,459,708 -73.0%
14.3%
17.3
6.6
8.8%
40.7%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.5%204,007Contract Allowance
Total Charges 5,905,766
96.5%
85.0%
15.0%
2.6%
0.0%
17.6%
Current Assets
Fixed Assets
5,701,759
4,845,892
855,867
148,907
0
1,004,774
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052674
DELANO DIALYSIS
905 MAIN STREET
DELANO, CA 93215
KERN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,635,594
Income Statement
2,018,105
19,607
5,673,306
336,998
97,011
5,239,298
5,673,307 6.3%
8.2%
8.6
16.3
6.0%
35.8%
Key Performanace Ind.
10.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-50,885Contract Allowance
Total Charges 4,912,461
101.0%
93.4%
6.6%
0.0%
0.0%
6.7%
Current Assets
Fixed Assets
4,963,346
4,633,434
329,912
451
0
330,363
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 46
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052784
DELTA SIERRA DIALYSIS CENTER
555 WEST BENJAMIN HOLT DRIVE #200
STOCKTON, CA 95207
SAN JOAQUIN
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,583,137
Income Statement
656,897
1,769,826
9,009,860
242,056
5,616
8,762,189
9,009,861 8.2%
10.9%
9.2
16.5
4.7%
36.2%
Key Performanace Ind.
27.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.5%-90,417Contract Allowance
Total Charges 3,641,667
102.5%
80.9%
19.1%
0.0%
0.0%
19.1%
Current Assets
Fixed Assets
3,732,084
3,018,289
713,795
734
0
714,529
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
552664
DELTA VIEW DIALYSIS
1150 E LELAND ROAD
PITTSBURG, CA 94565
CONTRA COSTA
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,100,330
Income Statement
1,309,273
0
-791,057
109,428
52,690
-953,174
-791,056 18.5%
20.8%
7.4
14.7
4.6%
34.5%
Key Performanace Ind.
(19.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.9%-106,977Contract Allowance
Total Charges 2,174,817
104.9%
107.9%
-7.9%
0.2%
0.0%
-7.7%
Current Assets
Fixed Assets
2,281,794
2,461,828
-180,034
3,538
0
(176,496)
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
All Providers
2:58 PM
8/2/2020 Page No 47
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052714
DESERT CITIES DIALYSIS
12675 HESPERIA ROAD
VICTORVILLE, CA 92392
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,706,074
Income Statement
177,508
101,293
3,984,875
579,827
331,630
3,073,418
3,984,875 59.1%
11.4%
11.9
29.6
6.4%
47.2%
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 8,967,736
100.0%
79.8%
20.2%
0.1%
0.0%
20.3%
Current Assets
Fixed Assets
8,967,736
7,158,286
1,809,450
6,714
0
1,816,164
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052816
DESERT CITIES DIALYSIS-BARSTOW
655 SOUTH 7TH STREET
BARSTOW, CA 92311
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,207,223
Income Statement
10,116
9,064
1,226,403
51,288
0
1,175,115
1,226,403 13.1%
81.7%
11.3
0.0
6.0%
29.1%
Key Performanace Ind.
23.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-2,615Contract Allowance
Total Charges 1,811,776
100.1%
91.6%
8.4%
0.1%
0.0%
8.5%
Current Assets
Fixed Assets
1,814,391
1,661,998
152,393
1,023
0
153,416
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 48
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052373
DESERT HOSPITAL
1150 NORTH INDIAN AVE
PALM SPRINGS, CA 92262
RIVERSIDE
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552613
DIALYSIS CENTER OF ONTARIO
2850 INLAND EMPIRE BLVD, SUITE C
ONTARIO, CA 91764
SAN BERNARDINO
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,514,621
Income Statement
587,654
0
3,102,275
1,760,888
427,536
913,854
3,102,278 153.6%
22.4%
11.4
151.0
4.2%
22.1%
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 5,219,395
100.0%
73.1%
26.9%
0.0%
0.0%
26.9%
Current Assets
Fixed Assets
5,219,395
3,815,773
1,403,622
5
0
1,403,627
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 49
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052656
DIALYSIS CENTERS OF VENTURA COUNTY
4567 TELEPHONE RD STE 101
VENTURA, CA 93003
VENTURA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,306,276
Income Statement
16,761,199
0
18,067,475
-568,079
0
-17,499,398
-18,067,477 -9.2%
1.7%
(4.2)
0.0
9.5%
38.2%
Key Performanace Ind.
(2.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,253,512
100.0%
77.8%
22.2%
0.0%
0.0%
22.2%
Current Assets
Fixed Assets
7,253,512
5,642,398
1,611,114
0
0
1,611,114
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
552689
DIALYSIS CLINIC, INC - UKIAH
275 SOUTH ORCHARD AVENUE
UKIAH, CA 95482
MENDOCINO
PALMETTO (CALIFORNIA)
9/30/2012 290 Days *Settled
Not for Profit
Short Term
Balance Sheet
628,468
Income Statement
1,397,114
0
2,025,582
3,354,595
0
-1,328,470
2,026,125 57.3%
7.6%
15.1
55.1
9.7%
39.9%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.0%78,370Contract Allowance
Total Charges 783,698
90.0%
212.6%
-112.6%
4.7%
0.0%
-108.0%
Current Assets
Fixed Assets
705,328
1,499,707
-794,379
32,819
0
(761,560)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052768
DIAMOND VALLEY DIALYSIS
1030 EAST FLORIDA AVE
HEMET, CA 92543
RIVERSIDE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,475,544
Income Statement
155,828
2,346,414
3,977,786
235,381
5,622
3,736,784
3,977,787 6.8%
23.8%
8.6
32.5
4.9%
38.7%
Key Performanace Ind.
6.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-8,733Contract Allowance
Total Charges 2,832,720
100.3%
85.2%
14.8%
-5.9%
0.0%
8.9%
Current Assets
Fixed Assets
2,841,453
2,420,751
420,702
-168,007
0
252,695
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552570
DIXON DIALYSIS SERVICES, INC
125 N LINCOLN STREET, SUITE B
DIXON, CA 95620
SOLANO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
492,190
Income Statement
711,239
1,321
1,204,750
78,823
79,565
1,046,362
1,204,750 33.1%
9.2%
7.4
8.3
1.5%
45.1%
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 2,079,324
100.0%
83.3%
16.7%
0.0%
0.0%
16.7%
Current Assets
Fixed Assets
2,079,324
1,732,663
346,661
102
0
346,763
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 51
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052785
DOCTORS DIALYSIS CENTER OF MONTEBELLO
1721 WEST WHITTIER BLVD
MONTEBELLO, CA 90640
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,275,072
Income Statement
239,219
0
5,514,291
378,053
0
5,136,239
5,514,292 15.7%
11.3%
10.9
27.6
6.7%
40.8%
Key Performanace Ind.
14.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%18,731Contract Allowance
Total Charges 4,899,337
99.6%
80.0%
20.0%
-3.5%
0.0%
16.5%
Current Assets
Fixed Assets
4,880,606
3,904,286
976,320
-171,658
0
804,662
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
052725
DOCTORS DIALYSIS OF EAST LOS ANGELES
950 SOUTH EASTERN AVENUE
LOS ANGELES, CA 90022
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,063,843
Income Statement
297,886
0
5,361,729
459,952
34,965
4,866,811
5,361,728 26.2%
6.0%
8.2
19.0
6.3%
39.3%
Key Performanace Ind.
11.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.4%-85,752Contract Allowance
Total Charges 5,922,874
101.4%
74.1%
25.9%
-4.7%
0.0%
21.3%
Current Assets
Fixed Assets
6,008,626
4,451,111
1,557,515
-280,001
0
1,277,514
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052574
DOWNEY DIALYSIS CTR
8630 FLORENCE AVENUE SUITE 101
DOWNEY, CA 90240
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
16,264,675
Income Statement
224,492
8,939
16,498,106
344,651
131,421
16,022,034
16,498,106 11.7%
8.8%
10.4
22.0
5.9%
37.9%
Key Performanace Ind.
47.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.4%158,427Contract Allowance
Total Charges 6,658,010
97.6%
71.3%
28.7%
0.0%
0.0%
28.7%
Current Assets
Fixed Assets
6,499,583
4,633,365
1,866,218
1,036
0
1,867,254
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552624
DOWNEY LANDING DIALYSIS CENTER
11611 BELLFLOWER BOULEVARD
DOWNEY, CA 90241
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-804,752
Income Statement
1,373,143
0
568,391
166,084
284,809
117,497
568,390 895.9%
22.6%
6.6
6.6
5.3%
32.5%
Key Performanace Ind.
(4.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-10,070Contract Allowance
Total Charges 5,997,820
100.2%
82.5%
17.5%
0.0%
0.0%
17.5%
Current Assets
Fixed Assets
6,007,890
4,957,244
1,050,646
1,984
0
1,052,630
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 53
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052651
DSI BERKELEY DIALYSIS
2895 SEVENTH STREET
BERKELEY, CA 94710
ALAMEDA
BLUE CROSS (TEXAS)
12/31/2012 275 Days Settled
For Profit
Short Term
3/31/2012 91 Days Settled
Balance Sheet
2,313,617
Income Statement
116,024
0
2,429,641
1,845,380
1,260
583,003
2,429,643 100.0%
204.8%
187.3
1,572.6
20.3%
31.9%
Key Performanace Ind.
1.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
94.0%65,686,693Contract Allowance
Total Charges 69,875,921
6.0%
86.1%
13.9%
0.0%
0.0%
13.9%
Current Assets
Fixed Assets
4,189,228
3,606,223
583,005
0
0
583,005
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
052675
EAST BAY PERITONEAL DIALYSIS
13939 EAST 14TH STREET, SUITE 110
SAN LEANDRO, CA 94578
ALAMEDA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,419,563
Income Statement
14,415
0
3,433,978
87,710
2,158
3,344,109
3,433,977 -3.3%
25.3%
8.7
48.8
4.6%
38.2%
Key Performanace Ind.
39.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.9%53,199Contract Allowance
Total Charges 1,088,534
95.1%
110.8%
-10.8%
0.0%
0.0%
-10.8%
Current Assets
Fixed Assets
1,035,335
1,147,149
-111,814
178
0
(111,636)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 54
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552574
EAST L A DIALYSIS CENTER
5830 EAST WHITTIER BOULEVARD
LOS ANGELES, CA 90022
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
526,812
Income Statement
15,694
156,867
699,373
1,892,941
0
-1,193,568
699,373 -155.5%
21.0%
19.6
(5.2)
6.4%
34.2%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,196,014
100.0%
70.9%
29.1%
0.9%
0.0%
30.0%
Current Assets
Fixed Assets
6,196,014
4,394,770
1,801,244
54,946
0
1,856,190
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052622
EAST LA PLAZA DIALYSIS
1700 CESAR E CHAVEZ AVENUE, SUITE L100
LOS ANGELES, CA 90033
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
9,019,848
Income Statement
906,780
1,668,094
11,594,722
901,301
-139,075
10,832,497
11,594,723 16.0%
15.8%
9.9
29.4
5.0%
30.6%
Key Performanace Ind.
10.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%252,270Contract Allowance
Total Charges 10,253,856
97.5%
82.7%
17.3%
0.0%
0.0%
17.3%
Current Assets
Fixed Assets
10,001,586
8,269,184
1,732,402
2,031
0
1,734,433
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052867
EAST PALMDALE DIALYSIS CENTER
2710 EAST PALMDALE BLVD
PALMDALE, CA 93550
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,010,032
Income Statement
584,296
11,943
1,606,271
866,248
47,547
692,476
1,606,271 75.2%
36.1%
21.7
10.5
4.3%
32.0%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
66.4%4,984,649Contract Allowance
Total Charges 7,502,102
33.6%
79.3%
20.7%
0.0%
0.0%
20.7%
Current Assets
Fixed Assets
2,517,453
1,997,012
520,441
0
0
520,441
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052613
EATON CANYON DIALYSIS
2551 E WASHINGTON BLVD
PASADENA, CA 91106
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
7,620,087
Income Statement
178,251
53,887
7,852,225
646,934
0
7,205,291
7,852,225 5.4%
18.6%
10.0
15.8
4.7%
36.0%
Key Performanace Ind.
11.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.8%-314,662Contract Allowance
Total Charges 4,594,209
106.8%
92.0%
8.0%
0.0%
0.0%
8.0%
Current Assets
Fixed Assets
4,908,871
4,516,269
392,602
-1,075
0
391,527
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 56
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052341
EL CAMINO HOSPITAL DIALYSIS
2505 HOSPITAL DRIVE
MOUNTAIN VIEW, CA 94039
SANTA CLARA
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052690
EL CENTRO DESERT VALLEY DIALYSIS
110 SOUTH FIFTH STREET
EL CENTRO, CA 92243
IMPERIAL
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
387,399
Income Statement
6,427,626
0
6,815,025
-264,045
120
-6,551,103
-6,815,028 -15.0%
4.1%
(4.9)
0.0
7.8%
58.9%
Key Performanace Ind.
(1.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,474,569
100.0%
71.7%
28.3%
0.0%
0.0%
28.3%
Current Assets
Fixed Assets
3,474,569
2,492,680
981,889
0
0
981,889
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 57
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052786
EL CERRITO DIALYSIS
10690 SAN PABLO AVENUE
EL CERRITO, CA 94530
CONTRA COSTA
CAHABA
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,904,009
Income Statement
376,616
10,736
11,291,361
294,022
0
10,997,339
11,291,361 7.2%
15.6%
9.3
13.4
5.9%
39.3%
Key Performanace Ind.
37.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.8%-309,738Contract Allowance
Total Charges 6,481,648
104.8%
80.6%
19.4%
-7.8%
0.0%
11.7%
Current Assets
Fixed Assets
6,791,386
5,470,911
1,320,475
-528,475
0
792,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552529
ELK GROVE DIALYSIS CENTER
9281 OFFICE PARK CIRCLE, SUITE 105
ELK GROVE, CA 95758
SACRAMENTO
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,512,146
Income Statement
358,831
0
1,870,977
400,890
173,361
1,296,725
1,870,976 31.1%
16.2%
8.3
18.4
5.6%
35.9%
Key Performanace Ind.
3.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.2%-67,146Contract Allowance
Total Charges 5,425,027
101.2%
85.7%
14.3%
-7.0%
0.0%
7.3%
Current Assets
Fixed Assets
5,492,173
4,706,103
786,070
-383,170
0
402,900
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
2:58 PM
8/2/2020 Page No 58
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052756
ENCINITAS DIALYSIS
332 SANTA FE DRIVE, SUITE 100
ENCINITAS, CA 92024
SAN DIEGO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,395,215
Income Statement
111,780
1,293,995
3,800,990
149,977
19,982
3,631,031
3,800,990 13.3%
27.5%
8.5
48.0
4.5%
33.1%
Key Performanace Ind.
16.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.5%-15,505Contract Allowance
Total Charges 3,192,594
100.5%
84.9%
15.1%
0.0%
0.0%
15.1%
Current Assets
Fixed Assets
3,208,099
2,723,955
484,144
234
0
484,378
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052525
ESCONDIDO DIALYSIS
203 E SECOND AVENUE
ESCONDIDO, CA 92025
SAN DIEGO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,875,367
Income Statement
295,576
652,185
18,823,128
452,226
59,663
18,311,240
18,823,129 7.8%
17.4%
8.8
31.1
4.8%
35.3%
Key Performanace Ind.
39.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-12.6%-575,293Contract Allowance
Total Charges 4,564,371
112.6%
72.2%
27.8%
0.0%
0.0%
27.9%
Current Assets
Fixed Assets
5,139,664
3,708,546
1,431,118
560
0
1,431,678
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 59
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
053514
EVERGREEN DIALYSIS SERVICES
2240 TULLY ROAD
SAN JOSE, CA 95122
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552594
EXETER DIALYSIS
1116 WEST VISALIA ROAD, SUITE 106
EXETER, CA 93221
TULARE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,790,361
Income Statement
869,746
0
-920,615
204,829
62,975
-1,188,419
-920,615 -42.9%
14.4%
9.7
100.2
6.1%
38.6%
Key Performanace Ind.
(8.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.3%-236,094Contract Allowance
Total Charges 2,835,321
108.3%
83.4%
16.6%
0.0%
0.0%
16.6%
Current Assets
Fixed Assets
3,071,415
2,562,233
509,182
540
0
509,722
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 60
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052618
FAIRFIELD DIALYSIS CENTER
4660 CENTRAL WAY
FAIRFIELD, CA 94533
SOLANO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,752,593
Income Statement
1,033,485
9,300
18,795,378
757,320
61,695
17,976,365
18,795,380 17.9%
13.6%
9.1
11.9
5.1%
32.6%
Key Performanace Ind.
23.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.5%-159,709Contract Allowance
Total Charges 10,443,924
101.5%
69.7%
30.3%
0.0%
0.0%
30.3%
Current Assets
Fixed Assets
10,603,633
7,390,244
3,213,389
2,411
0
3,215,800
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
052872
FLORENCE DIALYSIS CENTER
351 WEST FLORENCE AVENUE
LOS ANGELES, CA 90003
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
194,912
Income Statement
189,263
0
384,175
0
1,091,827
-707,652
384,175 -75.8%
40.5%
0.0
18.7
6.0%
44.1%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,824,969
100.0%
86.0%
14.0%
0.0%
0.0%
14.0%
Current Assets
Fixed Assets
3,824,969
3,288,601
536,368
0
0
536,368
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
All Providers
2:58 PM
8/2/2020 Page No 61
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052857
FLORIN DIALYSIS CENTER
7000 STOCKTON BLVD
SACRAMENTO, CA 95823
SACRAMENTO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,408,402
Income Statement
331,375
0
13,739,777
687,059
0
13,052,717
13,739,776 18.2%
10.4%
10.9
12.6
6.7%
39.1%
Key Performanace Ind.
19.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.7%-67,805Contract Allowance
Total Charges 9,086,134
100.7%
74.2%
25.8%
0.1%
0.0%
25.9%
Current Assets
Fixed Assets
9,153,939
6,788,283
2,365,656
4,880
0
2,370,536
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052524
FMC DIALYSIS OF SANTA ROSA
1020 SECOND STREET
SANTA ROSA, CA 95404
SONOMA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
699,855
Income Statement
2,300,257
0
3,000,112
-175,181
0
-2,824,932
-3,000,113 -20.8%
5.0%
(4.1)
0.0
11.7%
43.7%
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 3,402,562
100.0%
82.7%
17.3%
0.0%
0.0%
17.3%
Current Assets
Fixed Assets
3,402,562
2,813,885
588,677
0
0
588,677
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 62
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052890
FMC DIALYSIS SERVICES-ANTELOPE
44950 VALLEY CENTRAL WAY, SUITE 108
LANCASTER, CA 93536
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
749,939
Income Statement
-310,566
0
439,373
-217,340
0
-222,033
-439,373 -341.7%
36.7%
(1.4)
0.0
9.6%
34.3%
Key Performanace Ind.
(3.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,238,027
100.0%
85.5%
14.5%
0.0%
0.0%
14.5%
Current Assets
Fixed Assets
5,238,027
4,479,257
758,770
0
0
758,770
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052860
FMC DIALYSIS SERVICES CHANNEL ISLANDS
2679 B SAVIERS RD
OXNARD, CA 93033
VENTURA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
915,007
Income Statement
1,783,019
0
2,698,026
-461,899
0
-2,236,127
-2,698,026 -45.2%
10.0%
(13.5)
0.0
11.3%
39.0%
Key Performanace Ind.
(2.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,781,251
100.0%
78.9%
21.1%
0.0%
0.0%
21.1%
Current Assets
Fixed Assets
4,781,251
3,771,281
1,009,970
0
0
1,009,970
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 63
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052862
FMC DIALYSIS SERVICES NORTH ORANGE COUNTY
511 N BROOKHURST STREET, STE 100
ANAHEIM, CA 92801
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
762,222
Income Statement
3,707,786
0
4,470,008
-224,718
0
-4,245,291
-4,470,009 -30.4%
6.0%
(3.0)
0.0
11.8%
40.9%
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 5,712,848
100.0%
77.4%
22.6%
0.0%
0.0%
22.6%
Current Assets
Fixed Assets
5,712,848
4,420,208
1,292,640
0
0
1,292,640
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052880
FMC DIALYSIS SERVICES OF BELLF
10116 ROSECRANS AVENUE
BELLFLOWER, CA 90706
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
889,675
Income Statement
5,799,605
0
6,689,280
-294,054
0
-6,395,225
-6,689,279 -28.4%
3.4%
(3.2)
0.0
11.5%
38.9%
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 7,683,074
100.0%
76.4%
23.6%
0.0%
0.0%
23.6%
Current Assets
Fixed Assets
7,683,074
5,867,451
1,815,623
0
0
1,815,623
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 64
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052886
FMC DIALYSIS SERVICES OF COLLEGE
4660 EL CAJON BLVD, SUITE 110
SAN DIEGO, CA 92115
SAN DIEGO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
371,513
Income Statement
-1,278,310
0
-906,797
-135,653
0
1,042,452
906,799 41.0%
-23.6%
(5.6)
0.0
8.7%
40.4%
Key Performanace Ind.
(2.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,249,794
100.0%
81.0%
19.0%
0.0%
0.0%
19.0%
Current Assets
Fixed Assets
2,249,794
1,822,035
427,759
0
0
427,759
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
552506
FMC DIALYSIS SERVICES OF IRWINDALE
12711 RAMONA BLVD, SUITE 111
IRWINDALE, CA 91706
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
719,639
Income Statement
5,834,013
0
6,553,652
-406,021
0
-6,147,633
-6,553,654 -25.8%
4.4%
(3.4)
0.0
10.3%
36.6%
Key Performanace Ind.
(1.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,349,376
100.0%
75.0%
25.0%
0.0%
0.0%
25.0%
Current Assets
Fixed Assets
6,349,376
4,763,981
1,585,395
0
0
1,585,395
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 65
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052889
FMC DIALYSIS SERVICES OF NORTH
145 WEST VICTORIA STREET
LONG BEACH, CA 90805
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
367,624
Income Statement
-738,949
0
-371,325
-118,660
0
489,984
371,324 97.2%
40.7%
(3.8)
0.0
9.1%
36.8%
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 2,896,294
100.0%
83.6%
16.4%
0.0%
0.0%
16.4%
Current Assets
Fixed Assets
2,896,294
2,419,945
476,349
0
0
476,349
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052885
FMC DIALYSIS SERVICES OF PARADISE
6919 PARADISE VALLEY ROAD
SAN DIEGO, CA 92139
SAN DIEGO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
721,138
Income Statement
2,404,568
0
3,125,706
-309,958
0
-2,815,747
-3,125,705 -37.7%
8.7%
(5.0)
0.0
8.6%
37.8%
Key Performanace Ind.
(2.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,891,534
100.0%
78.3%
21.7%
0.0%
0.0%
21.7%
Current Assets
Fixed Assets
4,891,534
3,829,164
1,062,370
0
0
1,062,370
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
2:58 PM
8/2/2020 Page No 66
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052878
FMC DIALYSIS SERVICES OF SAN B
636 EAST BRIER DRIVE, SUITE 150
SAN BERNARDINO, CA 92408
SAN BERNARDINO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
640,271
Income Statement
815,707
0
1,455,978
-172,706
0
-1,283,273
-1,455,979 -69.8%
9.9%
(2.1)
0.0
11.3%
38.2%
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 4,625,827
100.0%
80.6%
19.4%
0.0%
0.0%
19.4%
Current Assets
Fixed Assets
4,625,827
3,730,497
895,330
0
0
895,330
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552503
FMC DIALYSIS SERVICES OF SANTA ROSA NORTH
487 AVIATION BLVD, SUITE 110
SANTA ROSA, CA 95403
SONOMA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
188,541
Income Statement
-2,447,619
0
-2,259,078
-54,428
0
2,313,507
2,259,079 -1.1%
-11.1%
(3.8)
0.1
5.6%
33.9%
Key Performanace Ind.
(3.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,082,000
100.0%
102.4%
-2.4%
0.0%
0.0%
-2.4%
Current Assets
Fixed Assets
1,082,000
1,108,423
-26,423
0
0
(26,423)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 67
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052882
FMC DIALYSIS SERVICES OF W LOS
301 NORTH PRAIRIE AVENUE, SUITE 100
INGLEWOOD, CA 90301
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
738,942
Income Statement
323,881
0
1,062,823
-250,097
0
-812,727
-1,062,824 -135.3%
25.4%
(5.9)
0.0
9.2%
38.2%
Key Performanace Ind.
(3.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,516,255
100.0%
80.1%
19.9%
0.0%
0.0%
19.9%
Current Assets
Fixed Assets
5,516,255
4,416,806
1,099,449
0
0
1,099,449
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052847
FMC DIALYSIS SERVICES OF WEST
1540 W WEST COVINA PARKWAY
WEST COVINA, CA 91790
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
Public
Short Term
Balance Sheet
654,549
Income Statement
-2,133,753
1,419,599
-59,605
-175,302
0
234,907
59,605 192.3%
-14.8%
(4.9)
0.0
7.2%
34.5%
Key Performanace Ind.
(3.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,413,731
100.0%
86.8%
13.2%
0.0%
0.0%
13.2%
Current Assets
Fixed Assets
3,413,731
2,961,909
451,822
0
0
451,822
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
2:58 PM
8/2/2020 Page No 68
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552508
FMC DIALYSIS SERVICES OF WOODLAND HILLS
19836 VENTURA BLVD SUITE C
WOODLAND HILLS, CA 91364
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
616,686
Income Statement
-1,350,631
0
-733,945
-216,037
0
949,982
733,945 62.3%
-133.6%
(7.6)
0.0
8.8%
35.5%
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 4,435,420
100.0%
86.7%
13.3%
0.0%
0.0%
13.3%
Current Assets
Fixed Assets
4,435,420
3,843,487
591,933
0
0
591,933
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052855
FMC DIALYSIS SERVICES RANCHO C
10532 ACACIA STREET, SUITE B-2
RANCHO CUCAMONGA, CA 91730
SAN BERNARDINO
BLUE CROSS (UTAH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
884,614
Income Statement
1,036,705
0
1,921,319
-282,595
0
-1,638,723
-1,921,318 -58.7%
7.7%
(1.4)
0.0
10.2%
37.5%
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 5,633,570
100.0%
82.9%
17.1%
0.0%
0.0%
17.1%
Current Assets
Fixed Assets
5,633,570
4,672,189
961,381
0
0
961,381
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052848
FMC DIALYSIS SERVICES RIVERSIDE
3470 LA SIERRA AVENUE
RIVERSIDE, CA 92503
RIVERSIDE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
913,973
Income Statement
4,691,715
0
5,605,688
-237,375
0
-5,368,314
-5,605,689 -33.0%
4.2%
(4.0)
0.0
8.9%
37.1%
Key Performanace Ind.
(3.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,897,436
100.0%
74.3%
25.7%
0.0%
0.0%
25.7%
Current Assets
Fixed Assets
6,897,436
5,124,709
1,772,727
0
0
1,772,727
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052861
FMC DIALYSIS SERVICES SOUTH ORANGE COUNTY
2020 EAST FIRST STREET, SUITE 110
SANTA ANA, CA 92705
ORANGE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
808,692
Income Statement
4,920,530
0
5,729,222
-189,973
0
-5,539,251
-5,729,224 -34.1%
4.9%
(0.8)
0.0
9.5%
38.1%
Key Performanace Ind.
(4.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,147,046
100.0%
69.3%
30.7%
0.0%
0.0%
30.7%
Current Assets
Fixed Assets
6,147,046
4,259,636
1,887,410
0
0
1,887,410
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052624
FMC OF PETALUMA
715 SOUTHPOINT BLVD, SUITE A
PETALUMA, CA 94954
SONOMA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
869,659
Income Statement
3,747,545
0
4,617,204
-279,672
-1,622
-4,335,910
-4,617,204 -19.7%
4.3%
(4.6)
0.0
9.9%
41.3%
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 3,953,945
100.0%
78.5%
21.5%
0.0%
0.0%
21.5%
Current Assets
Fixed Assets
3,953,945
3,101,931
852,014
0
0
852,014
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
552516
FMCNA DIALYSIS SERVICES OF RANCHO
11031 VIA FRONTERA SUITE C
SAN DIEGO, CA 92127
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
614,346
Income Statement
3,359,384
0
3,973,730
-263,660
0
-3,710,070
-3,973,730 -39.9%
6.4%
(8.5)
0.0
6.8%
39.5%
Key Performanace Ind.
(2.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,052,064
100.0%
63.5%
36.5%
0.0%
0.0%
36.5%
Current Assets
Fixed Assets
4,052,064
2,571,789
1,480,275
0
0
1,480,275
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
2:58 PM
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052544
FMCNA OF CULVER CITY
9432 W VENICE BLVD
CULVER CITY, CA 90232
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
742,222
Income Statement
668,140
0
1,410,362
-282,728
0
-1,127,634
-1,410,362 -44.1%
18.1%
(5.0)
0.0
8.9%
36.0%
Key Performanace Ind.
(2.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,552,814
100.0%
89.1%
10.9%
0.0%
0.0%
10.9%
Current Assets
Fixed Assets
4,552,814
4,055,346
497,468
0
0
497,468
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052682
FONTANA DIALYSIS
17590 FOOTHILL BLVD SUITE 301
FONTANA, CA 92335
SAN BERNARDINO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,750,179
Income Statement
1,299,480
2,341,599
5,391,258
474,574
257,755
4,658,928
5,391,257 13.7%
17.6%
7.5
14.4
4.5%
34.0%
Key Performanace Ind.
3.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%25,755Contract Allowance
Total Charges 5,533,484
99.5%
88.4%
11.6%
0.0%
0.0%
11.6%
Current Assets
Fixed Assets
5,507,729
4,867,425
640,304
236
0
640,540
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
All Providers
2:58 PM
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552566
FORT BRAGG DIALYSIS - DCI
512 CYPRESS STREET
FORT BRAGG, CA 95437
MENDOCINO
BLUE CROSS (GEORGIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
107,130
Income Statement
11,484
0
118,614
2,014,363
0
-1,895,748
118,615 10.8%
20.6%
10.2
15.1
9.0%
31.0%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.1%39,151Contract Allowance
Total Charges 645,473
93.9%
134.7%
-34.7%
1.0%
0.0%
-33.8%
Current Assets
Fixed Assets
606,322
816,867
-210,545
5,825
0
(204,720)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552620
FOSTER CITY DIALYSIS CENTER
1261 E HILLSDALE BLVD, SUITE 2
FOSTER CITY, CA 94404
SAN MATEO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-3,586,653
Income Statement
1,338,462
0
-2,248,191
82,376
0
-2,330,567
-2,248,191 0.7%
22.9%
8.6
15.3
3.4%
31.7%
Key Performanace Ind.
(43.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.1%-42,824Contract Allowance
Total Charges 2,080,530
102.1%
100.8%
-0.8%
0.0%
0.0%
-0.7%
Current Assets
Fixed Assets
2,123,354
2,139,508
-16,154
937
0
(15,217)
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
2:58 PM
8/2/2020 Page No 73
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552630
FOUNTAIN VALLEY REGIONAL DIALYSIS CENTER
17150 EUCLID AVENUE, SUITE 111
FOUNTAIN VALLEY, CA 92708
ORANGE
PALMETTO (CALIFORNIA)
12/31/2012 31 Days Settled
For Profit
Short Term
11/30/2012 335 Days Settled
Balance Sheet
-2,298,963
Income Statement
348,857
1,806,386
-143,720
3,251
0
-61,348
-58,097 100.0%
12.3%
7.3
170.7
15.2%
376.4%
Key Performanace Ind.
(707.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.3%3,172Contract Allowance
Total Charges 94,939
96.7%
166.9%
-66.9%
0.0%
0.0%
-66.9%
Current Assets
Fixed Assets
91,767
153,116
-61,349
0
0
(61,349)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552699
FREMONT AT HOME
39355 CALIFORNIA STREET
FREMONT, CA 94538
ALAMEDA
PALMETTO (CALIFORNIA)
12/31/2012 327 Days Settled
For Profit
Short Term
Balance Sheet
6,096,006
Income Statement
507,870
23,879
6,627,755
15,927
4,793,046
1,818,783
6,627,756 -11.9%
25.9%
4.5
14.3
2.8%
27.0%
Key Performanace Ind.
382.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%11,843Contract Allowance
Total Charges 790,665
98.5%
144.0%
-44.0%
16.3%
0.0%
-27.7%
Current Assets
Fixed Assets
778,822
1,121,263
-342,441
126,905
0
(215,536)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552698
FREMONT DIALYSIS
2599 STEVENSON BLVD
FREMONT, CA 94538
ALAMEDA
PALMETTO (CALIFORNIA)
12/31/2012 266 Days Settled
For Profit
Short Term
Balance Sheet
-3,116,898
Income Statement
2,317,500
0
-799,398
39,242
44,168
-882,807
-799,397 55.2%
13.5%
6.3
6.3
3.3%
39.6%
Key Performanace Ind.
(79.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%7,398Contract Allowance
Total Charges 754,622
99.0%
202.8%
-102.8%
37.6%
0.0%
-65.2%
Current Assets
Fixed Assets
747,224
1,515,440
-768,216
280,896
0
(487,320)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552525
FRESENIUS MEDICAL CARE
451 S BRAND BLVD
SAN FERNANDO, CA 91340
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
885,861
Income Statement
1,616,738
0
2,502,599
-286,848
0
-2,215,750
-2,502,598 -60.1%
21.8%
(3.9)
0.0
10.5%
35.9%
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 7,077,851
100.0%
81.2%
18.8%
0.0%
0.0%
18.8%
Current Assets
Fixed Assets
7,077,851
5,745,987
1,331,864
0
0
1,331,864
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052694
FRESENIUS MEDICAL CARE - LOS GATOS
14651 SOUTH BASCOM AVENUE #100
LOS GATOS, CA 95032
SANTA CLARA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
794,389
Income Statement
9,178,040
0
9,972,429
-173,977
0
-9,798,452
-9,972,429 -13.7%
2.8%
(7.5)
0.0
9.8%
39.9%
Key Performanace Ind.
(4.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,282,855
100.0%
68.7%
31.3%
0.0%
0.0%
31.3%
Current Assets
Fixed Assets
4,282,855
2,940,821
1,342,034
0
0
1,342,034
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
552641
FRESENIUS MEDICAL CARE - NORWALK EAST
13063 ROSECRANS AVENUE, BLDG 1
SANTA FE SPRINGS, CA 90670
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
607,801
Income Statement
-2,784,415
0
-2,176,614
-211,657
0
2,388,270
2,176,613 26.4%
-26.3%
(3.0)
0.0
6.6%
35.5%
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 3,339,400
100.0%
81.1%
18.9%
0.0%
0.0%
18.9%
Current Assets
Fixed Assets
3,339,400
2,708,640
630,760
0
0
630,760
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552634
FRESENIUS MEDICAL CARE - SAN JOSE
6850-A SANTA TERESA BLVD
SAN JOSE, CA 95119
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
332,386
Income Statement
-1,784,691
0
-1,452,305
-194,917
0
1,647,223
1,452,306 -30.0%
-48.4%
(2.4)
0.1
6.1%
29.8%
Key Performanace Ind.
(1.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,078,394
100.0%
145.7%
-45.7%
0.0%
0.0%
-45.7%
Current Assets
Fixed Assets
1,078,394
1,571,746
-493,352
0
0
(493,352)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052576
FRESENIUS MEDICAL CARE BALBOA - KEARNY MESA
7927 OSTROW STREET, SUITE A
SAN DIEGO, CA 92111
SAN DIEGO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,590,978
Income Statement
246,628
0
2,837,606
8,534,705
0
-11,372,308
-2,837,603 -54.0%
43.1%
449.2
0.0
9.3%
37.9%
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 13,677,709
100.0%
55.1%
44.9%
0.0%
0.0%
44.9%
Current Assets
Fixed Assets
13,677,709
7,540,808
6,136,901
0
0
6,136,901
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 77
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052842
FRESENIUS MEDICAL CARE BUENA CREEK
950 HACIENDA DRIVE
VISTA, CA 92081
SAN DIEGO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
747,046
Income Statement
-1,446,354
1,566,541
867,233
-376,333
0
-490,901
-867,234 -126.3%
-78.4%
(5.9)
0.0
9.2%
34.6%
Key Performanace Ind.
(2.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,759,051
100.0%
87.0%
13.0%
0.0%
0.0%
13.0%
Current Assets
Fixed Assets
4,759,051
4,139,127
619,924
0
0
619,924
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052549
FRESENIUS MEDICAL CARE BURBANK
2031 WEST ALAMEDA AVE SUITE 202
BURBANK, CA 91506
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
857,658
Income Statement
740,880
2,308,471
3,907,009
-338,957
0
-3,568,053
-3,907,010 -53.8%
42.8%
(11.3)
0.0
8.3%
36.5%
Key Performanace Ind.
(2.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,142,557
100.0%
68.8%
31.2%
0.0%
0.0%
31.2%
Current Assets
Fixed Assets
6,142,557
4,223,735
1,918,822
0
0
1,918,822
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
2:58 PM
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552512
FRESENIUS MEDICAL CARE DIABLO BRENTWOOD
4510 OHARA AVENUE, SUITE B
BRENTWOOD, CA 94513
CONTRA COSTA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,075,771
Income Statement
136,337
776,339
1,988,447
5,632,231
0
-7,620,676
-1,988,445 -24.6%
30.9%
562.9
0.0
9.7%
42.0%
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 5,700,497
100.0%
67.1%
32.9%
0.0%
0.0%
32.9%
Current Assets
Fixed Assets
5,700,497
3,826,222
1,874,275
0
0
1,874,275
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
052757
FRESENIUS MEDICAL CARE DIABLO CENTRAL PITTSBURG
2155 LOVERIDGE ROAD
PITTSBURG, CA 94565
CONTRA COSTA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
791,549
Income Statement
72,984
0
864,533
400,314
0
-1,264,847
-864,533 -66.0%
16.3%
77.7
0.0
11.4%
43.8%
Key Performanace Ind.
2.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,524,869
100.0%
76.3%
23.7%
0.0%
0.0%
23.7%
Current Assets
Fixed Assets
3,524,869
2,690,354
834,515
0
0
834,515
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052759
FRESENIUS MEDICAL CARE DIABLO CONCORD
508 CONTRA COSTA BOULEVARD, SUITE D
PLEASANT HILL, CA 94523
CONTRA COSTA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,443,970
Income Statement
251,367
0
1,695,337
6,081,267
0
-7,776,603
-1,695,336 -40.6%
18.9%
473.0
0.0
11.4%
45.3%
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 8,152,718
100.0%
61.3%
38.7%
0.0%
0.0%
38.7%
Current Assets
Fixed Assets
8,152,718
4,994,749
3,157,969
0
0
3,157,969
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552680
FRESENIUS MEDICAL CARE DIABLO EAST ANTIOCH
2163 COUNTRY HILLS DRIVE
ANTIOCH, CA 94509
CONTRA COSTA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
378,834
Income Statement
399,982
0
778,816
-2,151,578
0
1,372,761
-778,817 -33.8%
69.3%
(387.1)
0.1
6.4%
31.9%
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 1,336,737
100.0%
134.8%
-34.8%
0.0%
0.0%
-34.8%
Current Assets
Fixed Assets
1,336,737
1,801,347
-464,610
0
0
(464,610)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052758
FRESENIUS MEDICAL CARE DIABLO WALNUT CREEK
365 LENNON LANE, SUITE 160
WALNUT CREEK, CA 94596
CONTRA COSTA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
1,114,795
Income Statement
362,180
0
1,476,975
4,511,763
0
-5,988,738
-1,476,975 -32.3%
21.6%
416.6
0.0
10.8%
40.9%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,312,392
100.0%
69.3%
30.7%
0.0%
0.0%
30.7%
Current Assets
Fixed Assets
6,312,392
4,376,221
1,936,171
0
0
1,936,171
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052831
FRESENIUS MEDICAL CARE DIABLO WEST ANTIOCH
2386 BUCHANAN ROAD
ANTIOCH, CA 94509
CONTRA COSTA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
912,355
Income Statement
133,143
-776,339
269,159
3,931,295
0
-4,200,455
-269,160 -37.7%
21.6%
431.6
0.0
11.4%
43.6%
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 5,047,822
100.0%
68.6%
31.4%
0.0%
0.0%
31.4%
Current Assets
Fixed Assets
5,047,822
3,463,019
1,584,803
0
0
1,584,803
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
2:58 PM
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552671
FRESENIUS MEDICAL CARE EUCALYPTUS
610 NORTH EUCALYPTUS AVENUE
INGLEWOOD, CA 90302
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,919,785
Income Statement
-629,378
0
1,290,407
-572,707
0
-717,699
-1,290,406 -84.1%
256.8%
(30.4)
0.7
5.8%
32.9%
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 4,788,877
100.0%
87.4%
12.6%
0.0%
0.0%
12.6%
Current Assets
Fixed Assets
4,788,877
4,185,196
603,681
0
0
603,681
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552655
FRESENIUS MEDICAL CARE IMPERIAL VALLEY HOME
2205 ROSS AVENUE SUITE 3 & 4
EL CENTRO, CA 92243
IMPERIAL
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
319,582
Income Statement
190,980
0
510,562
254,305
0
-764,867
-510,562 -81.9%
26.0%
211.6
0.0
5.5%
26.9%
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 1,470,310
100.0%
57.4%
42.6%
0.0%
0.0%
42.6%
Current Assets
Fixed Assets
1,470,310
843,845
626,465
0
0
626,465
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052731
FRESENIUS MEDICAL CARE MARINA BAY
630 BAY BLVD STE 101
CHULA VISTA, CA 91910
SAN DIEGO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,416,197
Income Statement
475,840
0
1,892,037
1,394,621
0
-3,286,657
-1,892,036 -63.1%
41.0%
119.5
0.0
10.3%
45.0%
Key Performanace Ind.
1.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,652,611
100.0%
72.9%
27.1%
0.0%
0.0%
27.1%
Current Assets
Fixed Assets
7,652,611
5,578,612
2,073,999
0
0
2,073,999
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052633
FRESENIUS MEDICAL CARE MISSION HILLS
11550 INDIAN HILLS RD, STE 100
MISSION HILLS, CA 91345
LOS ANGELES
TRAILBLAZER (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,899,189
Income Statement
-852,242
0
3,046,947
-1,161,745
0
-1,885,202
-3,046,947 -111.0%
569.3%
(36.4)
3.5
8.9%
39.1%
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 8,726,314
100.0%
76.0%
24.0%
0.0%
0.0%
24.0%
Current Assets
Fixed Assets
8,726,314
6,633,254
2,093,060
0
0
2,093,060
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
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552595
FRESENIUS MEDICAL CARE MISSION VIEJO
23681 VIA LINDA, SUITE E
MISSION VIEJO, CA 92691
ORANGE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
443,796
Income Statement
-2,064,681
0
-1,620,885
-332,308
0
1,953,193
1,620,885 7.8%
-37.4%
(1.8)
0.0
7.1%
36.2%
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 2,840,024
100.0%
94.6%
5.4%
0.0%
0.0%
5.4%
Current Assets
Fixed Assets
2,840,024
2,687,632
152,392
0
0
152,392
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552562
FRESENIUS MEDICAL CARE OF BAKERSFIELD
8625 LIBERTY PARK SUITE 102
BAKERSFIELD, CA 93311
KERN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,560,743
Income Statement
6,193,157
0
7,753,900
-542,429
0
-7,211,472
-7,753,901 -43.4%
5.1%
(3.5)
0.0
9.5%
33.5%
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 9,861,285
100.0%
68.3%
31.7%
0.0%
0.0%
31.7%
Current Assets
Fixed Assets
9,861,285
6,732,270
3,129,015
0
0
3,129,015
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 84
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552554
FRESENIUS MEDICAL CARE OF BRAWLEY
751 LEGION ROAD, SUITE 100
BRAWLEY, CA 92227
IMPERIAL
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
498,412
Income Statement
6,848,589
0
7,347,001
-273,419
0
-7,073,581
-7,347,000 -9.9%
3.1%
(6.6)
0.0
8.0%
34.0%
Key Performanace Ind.
(1.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,495,091
100.0%
80.0%
20.0%
0.0%
0.0%
20.0%
Current Assets
Fixed Assets
3,495,091
2,796,458
698,633
0
0
698,633
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552568
FRESENIUS MEDICAL CARE OF EAST LOS ANGELES
5220 TELFORD STREET
LOS ANGELES, CA 90022
LOS ANGELES
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
551,712
Income Statement
-1,519,458
0
-967,746
-195,607
0
1,163,352
967,745 60.7%
-1,401.1%
(1.7)
0.0
7.8%
35.1%
Key Performanace Ind.
(2.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,137,814
100.0%
82.9%
17.1%
0.0%
0.0%
17.1%
Current Assets
Fixed Assets
4,137,814
3,431,941
705,873
0
0
705,873
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 85
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052543
FRESENIUS MEDICAL CARE OF EUREKA
2765 TIMBER RIDGE LANE
EUREKA, CA 95501
HUMBOLDT
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
450,704
Income Statement
3,421,405
0
3,872,109
-169,128
0
-3,702,980
-3,872,108 -4.2%
3.7%
(8.5)
0.0
8.2%
37.0%
Key Performanace Ind.
(2.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,532,748
100.0%
93.9%
6.1%
0.0%
0.0%
6.1%
Current Assets
Fixed Assets
2,532,748
2,377,429
155,319
0
0
155,319
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552646
FRESENIUS MEDICAL CARE OF FRESNO NORTH
6737 NORTH WILLOW AVENUE, BLDG C
FRESNO, CA 93710
FRESNO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
845,103
Income Statement
-700,459
0
144,644
-353,778
-173
209,307
-144,644 379.8%
278.6%
(3.9)
0.0
7.6%
35.9%
Key Performanace Ind.
(2.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,595,170
100.0%
82.7%
17.3%
0.0%
0.0%
17.3%
Current Assets
Fixed Assets
4,595,170
3,800,258
794,912
0
0
794,912
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
All Providers
2:58 PM
8/2/2020 Page No 86
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052792
FRESENIUS MEDICAL CARE OF IMPERIAL COUNTY
200 WAKE STREET
EL CENTRO, CA 92243
IMPERIAL
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
757,371
Income Statement
-2,647,544
3,526,224
1,636,051
-614,134
0
-1,021,917
-1,636,051 -25.6%
-32.1%
(4.6)
0.0
8.6%
35.0%
Key Performanace Ind.
(1.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,766,875
100.0%
94.5%
5.5%
0.0%
0.0%
5.5%
Current Assets
Fixed Assets
4,766,875
4,504,999
261,876
0
0
261,876
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052846
FRESENIUS MEDICAL CARE OF INGLEWOOD
336 EAST HILLCREST AVENUE, SUITE 100
INGLEWOOD, CA 90301
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
685,148
Income Statement
-1,978,146
1,620,691
327,693
-200,414
0
-127,282
-327,696 -542.8%
-9.8%
(7.9)
0.0
7.3%
37.7%
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 4,052,243
100.0%
82.9%
17.1%
0.0%
0.0%
17.1%
Current Assets
Fixed Assets
4,052,243
3,361,334
690,909
0
0
690,909
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 87
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552561
FRESENIUS MEDICAL CARE OF LA JOLLA
4765 CARMEL MOUNTAIN ROAD, SUITE 100
SAN DIEGO, CA 92130
SAN DIEGO
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
829,711
Income Statement
-4,627,889
0
-3,798,178
-563,165
0
4,361,343
3,798,178 2.4%
-12.7%
(5.3)
0.0
8.4%
38.2%
Key Performanace Ind.
(1.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,907,378
100.0%
96.3%
3.7%
0.0%
0.0%
3.7%
Current Assets
Fixed Assets
2,907,378
2,801,065
106,313
0
0
106,313
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552616
FRESENIUS MEDICAL CARE OF LOMA LINDA
269 E CAROLINE STREET SUITE A
SAN BERNARDINO, CA 92408
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
617,970
Income Statement
-464,286
0
153,684
-278,665
0
124,981
-153,684 192.9%
73.5%
(4.8)
0.0
8.5%
35.4%
Key Performanace Ind.
(2.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,455,615
100.0%
93.0%
7.0%
0.0%
0.0%
7.0%
Current Assets
Fixed Assets
3,455,615
3,214,552
241,063
0
0
241,063
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
All Providers
2:58 PM
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552584
FRESENIUS MEDICAL CARE OF MID-WILSHIRE
3545 WILSHIRE BOULEVARD, SUITE #103
LOS ANGELES, CA 90010
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
652,842
Income Statement
-3,994,064
0
-3,341,222
-204,753
0
3,545,975
3,341,222 5.8%
-11.8%
(3.3)
0.0
6.2%
33.6%
Key Performanace Ind.
(3.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,789,174
100.0%
94.5%
5.5%
0.0%
0.0%
5.5%
Current Assets
Fixed Assets
3,789,174
3,582,332
206,842
0
0
206,842
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552532
FRESENIUS MEDICAL CARE OF SOUTH BAY
1221 WEST PACIFIC COAST HIGHWAY
HARBOR CITY, CA 90710
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
730,426
Income Statement
-1,755,550
0
-1,025,124
-259,970
0
1,285,092
1,025,122 49.7%
-44.2%
(2.1)
0.0
9.8%
34.1%
Key Performanace Ind.
(2.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,325,103
100.0%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
5,325,103
4,685,977
639,126
0
0
639,126
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552645
FRESNO AT HOME CENTER
568 EAST HERNDON AVE, STE 301
FRESNO, CA 93720
FRESNO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,240,106
Income Statement
87,515
0
3,327,621
293,280
3,893
3,030,448
3,327,621 41.0%
31.8%
7.2
22.6
3.0%
22.4%
Key Performanace Ind.
11.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.9%82,759Contract Allowance
Total Charges 4,389,236
98.1%
71.2%
28.8%
0.0%
0.0%
28.9%
Current Assets
Fixed Assets
4,306,477
3,065,103
1,241,374
1,150
0
1,242,524
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052608
FRESNO DIALYSIS
4753 W SHAW AVE SUITE 101
FRESNO, CA 93704
FRESNO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,698,147
Income Statement
2,028,433
0
19,726,580
357,467
9,706
19,359,409
19,726,582 1.8%
11.0%
7.0
10.9
6.2%
37.6%
Key Performanace Ind.
49.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-8,512Contract Allowance
Total Charges 6,735,152
100.1%
94.5%
5.5%
-0.3%
0.0%
5.2%
Current Assets
Fixed Assets
6,743,664
6,369,465
374,199
-20,817
0
353,382
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552505
FRESNO PALM BLUFFS DIALYSIS
770 WEST PINEDALE
FRESNO, CA 93711
FRESNO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
6,737,175
Income Statement
317,473
0
7,054,648
604,924
75,282
6,374,442
7,054,648 10.7%
17.4%
9.2
17.9
6.4%
36.3%
Key Performanace Ind.
11.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-6,815Contract Allowance
Total Charges 7,424,641
100.1%
90.8%
9.2%
0.0%
0.0%
9.2%
Current Assets
Fixed Assets
7,431,456
6,750,005
681,451
1,895
0
683,346
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052505
FULLERTON DIALYSIS
238 ORANGEFAIR MALL
FULLERTON, CA 92832
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,906,750
Income Statement
613,807
294,951
11,815,508
482,925
0
11,332,584
11,815,509 17.8%
13.5%
7.4
16.5
5.6%
35.6%
Key Performanace Ind.
22.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%67,951Contract Allowance
Total Charges 7,121,210
99.0%
71.5%
28.5%
0.0%
0.0%
28.6%
Current Assets
Fixed Assets
7,053,259
5,040,458
2,012,801
1,827
0
2,014,628
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552692
GALA DIALYSIS, LLC
1666 WEST THIRD STREET
LOS ANGELES, CA 90017
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
678,060
Income Statement
1,177,736
37,140
1,892,936
842,735
1,140,324
-90,124
1,892,935 -43.4%
15.3%
13.8
18.6
4.7%
22.5%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,561,580
100.0%
98.5%
1.5%
0.0%
0.0%
1.5%
Current Assets
Fixed Assets
2,561,580
2,522,469
39,111
0
0
39,111
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
052654
GAREY DIALYSIS CENTER
150 EAST ARROW HIGHWAY
POMONA, CA 91767
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
927,127
Income Statement
388,393
0
1,315,520
899,220
0
-2,214,738
-1,315,518 -55.5%
13.5%
102.0
0.0
10.2%
38.8%
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 4,978,555
100.0%
75.3%
24.7%
0.0%
0.0%
24.7%
Current Assets
Fixed Assets
4,978,555
3,748,555
1,230,000
0
0
1,230,000
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 92
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052564
GARFIELD HEMODIALYSIS CENTER
118 HILLIARD AVENUE
MONTEREY PARK, CA 91754
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
31,797,531
Income Statement
435,234
0
32,232,765
714,322
0
31,518,444
32,232,766 3.6%
4.6%
11.8
16.7
6.0%
39.7%
Key Performanace Ind.
44.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.2%-76,500Contract Allowance
Total Charges 6,647,501
101.2%
83.1%
16.9%
0.0%
0.0%
16.9%
Current Assets
Fixed Assets
6,724,001
5,585,594
1,138,407
1,028
0
1,139,435
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552666
GARFIELD HOME PROGRAM
228 NORTH GARFIELD AVENUE, SUITE #301
MONTEREY PARK, CA 91754
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
329,717
Income Statement
310,476
0
640,193
162,477
0
477,716
640,193 33.9%
28.3%
7.9
69.3
2.0%
29.7%
Key Performanace Ind.
2.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.1%22,464Contract Allowance
Total Charges 1,970,236
98.9%
91.8%
8.2%
0.1%
0.0%
8.3%
Current Assets
Fixed Assets
1,947,772
1,788,491
159,281
2,804
0
162,085
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 93
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552661
GATEWAY PLAZA DIALYSIS
1580 WEST ROSECRANS AVENUE
COMPTON, CA 90220
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,752,997
Income Statement
1,378,529
1,293
-373,175
195,012
43,869
-612,059
-373,178 19.1%
18.2%
8.1
21.2
5.4%
37.6%
Key Performanace Ind.
(9.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.4%-11,849Contract Allowance
Total Charges 3,115,917
100.4%
103.8%
-3.8%
0.0%
0.0%
-3.7%
Current Assets
Fixed Assets
3,127,766
3,245,775
-118,009
1,016
0
(116,993)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052632
GLENDALE DIALYSIS
1000 E PALMER AVENUE
GLENDALE, CA 91205
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
11,286,359
Income Statement
1,789,973
0
13,076,332
375,294
0
12,701,038
13,076,332 10.1%
3.8%
7.5
32.6
5.0%
35.9%
Key Performanace Ind.
30.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.4%298,006Contract Allowance
Total Charges 6,812,941
95.6%
80.3%
19.7%
0.0%
0.0%
19.7%
Current Assets
Fixed Assets
6,514,935
5,230,842
1,284,093
1,768
0
1,285,861
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052859
GLENDALE KIDNEY CENTER
1427 S GLENDALE AVENUE
GLENDALE, CA 91205
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,790,805
Income Statement
938,547
147,715
3,877,067
600,670
0
3,276,397
3,877,067 19.9%
19.5%
8.9
21.1
6.9%
36.9%
Key Performanace Ind.
4.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.9%33,607,231Contract Allowance
Total Charges 39,567,750
15.1%
89.2%
10.8%
0.2%
0.0%
10.9%
Current Assets
Fixed Assets
5,960,519
5,319,707
640,812
10,035
0
650,847
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052820
GLENDORA DIALYSIS CENTER
120 WEST FOOTHILL BLVD
GLENDORA, CA 91740
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
611,102
Income Statement
329,216
0
940,318
1,031,192
-91,385
-1,880,124
-940,317 -68.5%
32.1%
135.4
0.0
9.0%
34.9%
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 4,689,036
100.0%
72.5%
27.5%
0.0%
0.0%
27.5%
Current Assets
Fixed Assets
4,689,036
3,401,034
1,288,002
0
0
1,288,002
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052805
GRASS VALLEY DIALYSIS
360 CROWN POINT CIRCLE, SUITE 210
GRASS VALLEY, CA 95945
NEVADA
CAHABA
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-850,805
Income Statement
1,064,466
303,069
516,730
111,417
92,596
312,717
516,730 -37.8%
18.9%
7.1
37.5
5.4%
36.2%
Key Performanace Ind.
(7.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-14.2%-325,843Contract Allowance
Total Charges 2,294,024
114.2%
104.5%
-4.5%
0.0%
0.0%
-4.5%
Current Assets
Fixed Assets
2,619,867
2,738,230
-118,363
202
0
(118,161)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052717
GREATER EL MONTE DIALYSIS CTR
1938 TYLER AVENUE, SUITE J-168
SOUTH EL MONTE, CA 91733
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,868,760
Income Statement
138,784
0
6,007,544
240,813
0
5,766,730
6,007,543 2.5%
9.2%
13.7
31.2
5.3%
39.2%
Key Performanace Ind.
24.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%19,209Contract Allowance
Total Charges 2,955,712
99.4%
95.1%
4.9%
0.0%
0.0%
4.9%
Current Assets
Fixed Assets
2,936,503
2,792,596
143,907
714
0
144,621
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 96
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052755
GREATER LOS ANGELS DIALYSIS
11204 EAST RUSH STREET
EL MONTE, CA 91733
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,916,255
Income Statement
186,799
0
2,103,054
188,583
100,019
1,814,452
2,103,054 2.8%
10.7%
26.1
151.4
5.7%
35.6%
Key Performanace Ind.
10.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
70.5%6,414,620Contract Allowance
Total Charges 9,099,792
29.5%
98.1%
1.9%
0.0%
0.0%
1.9%
Current Assets
Fixed Assets
2,685,172
2,633,510
51,662
0
0
51,662
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
052879
HACIENDA DIALYSIS CENTER
2020 SOUTH HACIENDA BLVD, SUITE G
HACIENDA HEIGHTS, CA 91745
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
163,609
Income Statement
78,730
11,550
253,889
0
0
253,889
253,889 289.6%
14.0%
0.0
23.0
7.6%
35.6%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,596,867
100.0%
71.7%
28.3%
0.0%
0.0%
28.3%
Current Assets
Fixed Assets
2,596,867
1,861,683
735,184
0
0
735,184
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
2:58 PM
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552644
HANFORD AT HOME DIALYSIS
900 N DOUTY STREET
HANFORD, CA 93230
KINGS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,443,847
Income Statement
112,616
0
3,556,463
107,272
3,768
3,445,423
3,556,463 39.3%
19.7%
2.8
96.4
2.2%
23.0%
Key Performanace Ind.
32.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-20.8%-488,446Contract Allowance
Total Charges 2,351,572
120.8%
52.3%
47.7%
0.0%
0.0%
47.7%
Current Assets
Fixed Assets
2,840,018
1,486,261
1,353,757
837
0
1,354,594
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
052628
HANFORD DIALYSIS
402 WEST EIGHT STREET
HANFORD, CA 93230
KINGS
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
9,661,396
Income Statement
290,476
287,710
10,239,582
364,918
1,320
9,873,343
10,239,581 1.7%
9.1%
7.5
22.8
5.6%
34.4%
Key Performanace Ind.
26.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%73,891Contract Allowance
Total Charges 4,276,785
98.3%
96.0%
4.0%
0.1%
0.0%
4.1%
Current Assets
Fixed Assets
4,202,894
4,034,147
168,747
3,263
0
172,010
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552686
HAWAIIAN GARDENS DIALYSIS
12191 226TH STREET
HAWAIIAN GARDENS, CA 90716
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-3,391,111
Income Statement
963,773
0
-2,427,338
2,509
80,201
-2,510,048
-2,427,338 27.0%
30.5%
4.8
178.7
2.5%
33.0%
Key Performanace Ind.
(1,351.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%9,370Contract Allowance
Total Charges 628,871
98.5%
209.3%
-109.3%
0.0%
0.0%
-109.3%
Current Assets
Fixed Assets
619,501
1,296,555
-677,054
0
0
(677,054)
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
052685
HAYWARD DIALYSIS CENTER
21615 HESPERIAN BOULEVARD
HAYWARD, CA 94541
ALAMEDA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,421,982
Income Statement
793,284
9,985,923
8,357,225
533,440
93,215
7,730,567
8,357,222 22.8%
13.2%
8.2
15.0
5.9%
37.2%
Key Performanace Ind.
(4.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.6%-129,243Contract Allowance
Total Charges 7,995,915
101.6%
78.3%
21.7%
0.0%
0.0%
21.7%
Current Assets
Fixed Assets
8,125,158
6,363,947
1,761,211
1,087
0
1,762,298
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
2:58 PM
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552672
HAYWARD MISSION HILLS DIALYSIS
1661 INDUSTRIAL PARK W
HAYWARD, CA 94544
ALAMEDA
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,531,914
Income Statement
1,718,611
0
186,697
527,722
16,584
-357,610
186,696 -10.2%
14.0%
9.1
14.9
4.0%
37.5%
Key Performanace Ind.
(2.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-14.5%-302,452Contract Allowance
Total Charges 2,089,260
114.5%
97.5%
2.5%
-1.0%
0.0%
1.5%
Current Assets
Fixed Assets
2,391,712
2,332,508
59,204
-22,884
0
36,320
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052620
HEMET DIALYSIS CENTER
1330 SOUTH STATE ST, STE B
SAN JACINTO, CA 92583
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
7,320,527
Income Statement
1,409,526
1,850
8,731,903
407,251
253,611
8,071,043
8,731,905 6.7%
16.3%
7.2
18.3
5.8%
37.0%
Key Performanace Ind.
18.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%47,423Contract Allowance
Total Charges 6,861,510
99.3%
86.8%
13.2%
-5.3%
0.0%
7.9%
Current Assets
Fixed Assets
6,814,087
5,911,629
902,458
-363,570
0
538,888
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552702
HERNDON DIALYSIS
560 E HERNDON AVE
FRESNO, CA 93720
FRESNO
PALMETTO (CALIFORNIA)
12/31/2012 97 Days Settled
For Profit
Short Term
Balance Sheet
885,502
Income Statement
3,072,935
0
3,958,437
102,371
41,515
3,814,551
3,958,437 -11.2%
11.6%
8.4
20.1
4.1%
32.2%
Key Performanace Ind.
8.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-23.0%-116,504Contract Allowance
Total Charges 506,171
123.0%
190.2%
-90.2%
21.5%
0.0%
-68.6%
Current Assets
Fixed Assets
622,675
1,184,124
-561,449
134,027
0
(427,422)
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
552626
HESPERIA DIALYSIS CENTER
14135 MAIN STREET, UNIT 501
HESPERIA, CA 92345
SAN BERNARDINO
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,878,174
Income Statement
1,053,139
0
2,931,313
453,768
129,020
2,348,526
2,931,314 32.2%
18.9%
13.3
63.9
6.1%
36.9%
Key Performanace Ind.
4.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.1%-139,726Contract Allowance
Total Charges 6,628,143
102.1%
88.9%
11.1%
0.0%
0.0%
11.2%
Current Assets
Fixed Assets
6,767,869
6,013,332
754,537
1,716
0
756,253
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
All Providers
2:58 PM
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052776
HI DESERT DIALYSIS
58457 TWENTYNINE PALMS HIGHWAY #102
YUCCA VALLEY, CA 92284
SAN BERNARDINO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
2,652,264
Income Statement
275,416
298,837
3,226,517
131,680
0
3,094,836
3,226,516 9.8%
14.6%
7.0
9.4
4.1%
35.0%
Key Performanace Ind.
20.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.4%-10,914Contract Allowance
Total Charges 2,913,908
100.4%
89.7%
10.3%
0.0%
0.0%
10.3%
Current Assets
Fixed Assets
2,924,822
2,622,510
302,312
119
0
302,431
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052699
HIGH DESERT DIALYSIS INC
1007 WEST AVE M-14 #B
PALMDALE, CA 93551
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
852,999
Income Statement
15,750
11,403
880,152
1,011,870
-131,718
0
880,152 0.0%
8.3%
41.0
(4.8)
8.1%
35.7%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.1%4,113,794Contract Allowance
Total Charges 6,317,553
34.9%
80.8%
19.2%
0.0%
0.0%
19.2%
Current Assets
Fixed Assets
2,203,759
1,779,833
423,926
0
0
423,926
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
All Providers
2:58 PM
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552663
HIGHLAND RANCH DIALYSIS CENTER
7223 CHURCH STREET SUITE A14
HIGHLAND, CA 92346
SAN BERNARDINO
BLUE SHIELD (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,014,507
Income Statement
1,286,543
0
2,301,050
147,976
262,667
1,890,407
2,301,050 16.1%
17.5%
6.3
56.5
6.3%
34.7%
Key Performanace Ind.
6.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.7%-180,226Contract Allowance
Total Charges 2,701,680
106.7%
87.7%
12.3%
-1.7%
0.0%
10.6%
Current Assets
Fixed Assets
2,881,906
2,527,241
354,665
-50,113
0
304,552
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052801
HOLLYWOOD DIALYSIS CENTER
5108 SUNSET BLVD
LOS ANGELES, CA 90027
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,878,299
Income Statement
125,163
349,057
3,352,519
411,907
27,927
2,912,686
3,352,520 4.4%
28.7%
10.5
(5.8)
6.1%
38.5%
Key Performanace Ind.
7.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%34,030Contract Allowance
Total Charges 4,432,404
99.2%
94.4%
5.6%
-2.6%
0.0%
2.9%
Current Assets
Fixed Assets
4,398,374
4,154,154
244,220
-115,324
0
128,896
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 103
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052558
HOLY CROSS RENAL CTR
14901 RINALDI AVE SUITE 100
MISSION HILLS, CA 91345
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,327,455
Income Statement
2,851,458
37,500
6,216,413
1,253,704
1,900,000
3,062,709
6,216,413 70.7%
0.3%
31.4
34.0
5.9%
47.7%
Key Performanace Ind.
2.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
35.3%4,619,648Contract Allowance
Total Charges 13,069,515
64.7%
74.4%
25.6%
0.0%
0.0%
25.6%
Current Assets
Fixed Assets
8,449,867
6,285,566
2,164,301
0
0
2,164,301
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552675
HOME DIALYSIS CENTERS OF RANCHO CUCAMONGA
8221 ROCHESTER AVENUE BLDG 7 SUITE 130
RANCHO CUCAMONGA, CA 91730
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
497,754
Income Statement
6,652
8,391
512,797
210,725
288,491
13,581
512,797 514.3%
304.2%
10.5
124.6
2.9%
35.7%
Key Performanace Ind.
2.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
76.4%3,727,524Contract Allowance
Total Charges 4,879,393
23.6%
93.9%
6.1%
0.0%
0.0%
6.1%
Current Assets
Fixed Assets
1,151,869
1,082,020
69,849
0
0
69,849
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552543
HOME DIALYSIS THERAPIES OF SAN DIEGO INC
10672 WEXFORD STREET, SUITE 250
SAN DIEGO, CA 92131
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
198,655
Income Statement
172,248
8,378
379,281
3,138
60,549
315,594
379,281 218.1%
30.0%
0.5
25.5
8.4%
33.8%
Key Performanace Ind.
63.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,848,784
100.0%
75.8%
24.2%
0.0%
0.0%
24.2%
Current Assets
Fixed Assets
2,848,784
2,160,561
688,223
0
0
688,223
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552546
HOME DIALYSIS THERAPIES OF SAN DIEGO INC
678 THIRD AVENUE SUITE 310
CHULA VISTA, CA 91910
SAN DIEGO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
198,655
Income Statement
172,248
8,378
379,281
3,138
60,549
315,594
379,281 62.2%
11.5%
1.7
84.4
8.3%
33.2%
Key Performanace Ind.
63.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 861,762
100.0%
77.2%
22.8%
0.0%
0.0%
22.8%
Current Assets
Fixed Assets
861,762
665,344
196,418
0
0
196,418
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
All Providers
2:58 PM
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052641
HUNTINGTON BEACH DIALYSIS
16892 BOLSA CHICA AVENUE
HUNTINGTON BEACH, CA 92649
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,944,385
Income Statement
83,353
495,896
3,523,634
68,022
0
3,455,613
3,523,635 5.8%
15.8%
6.8
13.1
5.1%
37.8%
Key Performanace Ind.
43.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-7.3%-113,778Contract Allowance
Total Charges 1,564,846
107.3%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
1,678,624
1,477,533
201,091
67
0
201,158
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052619
HUNTINGTON DIALYSIS CENTER
806 SOUTH FAIR OAKS AVENUE
PASADENA, CA 91105
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
3,327,455
Income Statement
2,851,458
37,500
6,216,413
1,253,704
1,900,000
3,062,709
6,216,413 88.5%
3.6%
32.2
17.5
5.8%
46.5%
Key Performanace Ind.
2.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.7%3,918,461Contract Allowance
Total Charges 12,761,601
69.3%
69.3%
30.7%
0.0%
0.0%
30.7%
Current Assets
Fixed Assets
8,843,140
6,132,205
2,710,935
0
0
2,710,935
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
2:58 PM
8/2/2020 Page No 106
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552667
HUNTINGTON PARK DIALYSIS
5942 RUGBY AVENUE
HUNTINGTON PARK, CA 90255
LOS ANGELES
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,317,589
Income Statement
1,100,999
0
-1,216,590
270,551
83,686
-1,570,826
-1,216,589 5.8%
32.1%
8.1
29.7
5.3%
35.6%
Key Performanace Ind.
(8.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.4%-179,008Contract Allowance
Total Charges 3,345,365
105.4%
102.6%
-2.6%
0.0%
0.0%
-2.6%
Current Assets
Fixed Assets
3,524,373
3,615,865
-91,492
166
0
(91,326)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052844
IMPERIAL CARE DIALYSIS CENTER
4345 IMPERIAL HWY
LYNWOOD, CA 90262
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,769,450
Income Statement
745,685
2,009,303
6,524,438
674,906
185,539
5,663,994
6,524,439 14.1%
16.2%
7.9
21.3
5.6%
34.5%
Key Performanace Ind.
5.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.4%-308,106Contract Allowance
Total Charges 6,938,501
104.4%
89.0%
11.0%
0.0%
0.0%
11.0%
Current Assets
Fixed Assets
7,246,607
6,449,134
797,473
186
0
797,659
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
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052670
IMPERIAL DIALYSIS
2738 WEST IMPERIAL HIGHWAY
INGLEWOOD, CA 90303
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
8,648,120
Income Statement
826,122
3,581,486
13,055,728
254,009
41,098
12,760,622
13,055,729 8.1%
15.7%
6.9
14.9
5.0%
35.1%
Key Performanace Ind.
34.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.9%-125,124Contract Allowance
Total Charges 6,744,316
101.9%
85.0%
15.0%
0.0%
0.0%
15.0%
Current Assets
Fixed Assets
6,869,440
5,839,673
1,029,767
868
0
1,030,635
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052789
INDIAN WELLS VALLEY
212 SOUTH RICHMOND ROAD
RIDGECREST, CA 93555
KERN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,811,658
Income Statement
501,376
3,270,607
960,325
91,321
0
869,003
960,324 12.6%
18.3%
6.6
28.0
5.1%
33.7%
Key Performanace Ind.
(30.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-3,837Contract Allowance
Total Charges 2,514,826
100.2%
95.7%
4.3%
0.0%
0.0%
4.3%
Current Assets
Fixed Assets
2,518,663
2,409,234
109,429
80
0
109,509
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 108
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052538
INGLEWOOD DIALYSIS
125 EAST ARBOR VITAE
INGLEWOOD, CA 90301
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,970,405
Income Statement
2,078,022
0
8,048,427
343,452
0
7,704,974
8,048,426 6.0%
4.2%
6.2
40.2
5.9%
36.1%
Key Performanace Ind.
17.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.8%157,168Contract Allowance
Total Charges 5,610,850
97.2%
91.6%
8.4%
0.0%
0.0%
8.4%
Current Assets
Fixed Assets
5,453,682
4,996,425
457,257
2,167
0
459,424
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
052712
INTERCOMMUNITY DIALYSIS CENTER
12291 E WASHINGTON BLVD STE 410
WHITTIER, CA 90602
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
629,026
Income Statement
377,580
0
1,006,606
400,000
0
606,606
1,006,606 293.2%
11.4%
0.0
26.9
6.3%
39.4%
Key Performanace Ind.
1.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%6,907Contract Allowance
Total Charges 8,192,134
99.9%
79.8%
20.2%
1.5%
0.0%
21.7%
Current Assets
Fixed Assets
8,185,227
6,528,770
1,656,457
121,951
0
1,778,408
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552639
IOWA STREET DIALYSIS
8333 IOWA STREET, SUITE 100
DOWNEY, CA 90241
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 31 Days Settled
For Profit
Short Term
11/30/2012 335 Days Settled
Balance Sheet
-3,433,623
Income Statement
489,125
2,749,016
-195,482
21,087
0
-76,674
-55,587 100.0%
13.9%
33.2
165.4
23.1%
313.6%
Key Performanace Ind.
(162.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.2%5,147Contract Allowance
Total Charges 159,969
96.8%
149.5%
-49.5%
0.0%
0.0%
-49.5%
Current Assets
Fixed Assets
154,822
231,497
-76,675
0
0
(76,675)
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
552603
JOY OF DIXON DIALYSIS CENTER
1640 N. LINCOLN STREET
DIXON, CA 95620
SOLANO
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-3,244,137
Income Statement
1,400,898
0
-1,843,239
93,950
0
-1,937,190
-1,843,240 5.4%
14.1%
6.7
19.0
4.3%
29.4%
Key Performanace Ind.
(34.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.4%-22,234Contract Allowance
Total Charges 1,551,818
101.4%
106.7%
-6.7%
0.0%
0.0%
-6.7%
Current Assets
Fixed Assets
1,574,052
1,679,058
-105,006
75
0
(104,931)
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
2:58 PM
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052389
KAISER FOUNDATION HOSP-DOWNEY DIALYSIS
9333 IMPERIAL HIGHWAY
DOWNEY, CA 90242
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052312
KAISER FOUNDATION HOSPITAL
2425 GEARY BLVD
SAN FRANCISCO, CA 94115
SAN FRANCISCO
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052392
KAISER FOUNDATION HOSPITAL
710 LAWRENCE EXPRESSWAY, SUITE 460A
SANTA CLARA, CA 95051
SANTA CLARA
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052398
KAISER FOUNDATION HOSPITAL FREMONT/HAYWARD
27303 SLEEPY HOLLOW AVENUE
HAYWARD, CA 94545
ALAMEDA
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052403
KAISER FOUNDATION HOSPITAL MARTINEZ PD UNIT
200 MUIR ROAD, HACIENDA BLDG
MARTINEZ, CA 94553
CONTRA COSTA
PALMETTO (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052394
KAISER FOUNDATION HOSPITALS, ANAHEIM
3460 LA PALMA AVE
ANAHEIM, CA 92807
ORANGE
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052384
KAISER FOUNDATION HOSPITALS, I
6041 CADILLAC AVE
LOS ANGELES, CA 90034
LOS ANGELES
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052381
KAISER HOSP WOODLAND HILLS PD
5601 DE SOTO AVE
WOODLAND HILLS, CA 91364
LOS ANGELES
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052323
KAISER PERMANENTE-L A DIALYSIS
4700 SUNSET BLVD, 2ND FLOOR
LOS ANGELES, CA 90027
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052399
KAISER PERMANENTE - BALDWIN PARK DIALYSIS/PD
1011 BALDWIN PARK BOULEVARD
BALDWIN PARK, CA 91706
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052380
KAISER PERMANENTE FONTANA
9985 SIERRA AVE
FONTANA, CA 92335
SAN BERNARDINO
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052382
KAISER PERMANENTE RIVERSIDE
10800 MAGNOLIA AVE
RIVERSIDE, CA 92505
RIVERSIDE
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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053512
KAWEAH DELTA PORTERVILLE DIALYSIS
385 NORTH PEARSON DRIVE
PORTERVILLE, CA 93257
TULARE
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
053506
KAWEAH DELTA VISALIA DIALYSIS CENTER
5040 W TULARE AVENUE
VISALIA, CA 93277
TULARE
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 117
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052858
KENNETH HAHN PLAZA DIALYSIS CENTER
11854 WILMINGTON AVENUE
LOS ANGELES, CA 90059
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,245,892
Income Statement
202,567
1,769,420
4,217,879
377,025
8,392
3,832,461
4,217,878 16.1%
14.2%
9.1
24.1
5.7%
37.5%
Key Performanace Ind.
6.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%13,803Contract Allowance
Total Charges 4,205,587
99.7%
85.3%
14.7%
0.0%
0.0%
14.7%
Current Assets
Fixed Assets
4,191,784
3,575,573
616,211
1,299
0
617,510
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
052790
KIDNEY CARE CENTER NORTH VALLE
16907 DEVONSHIRE
GRANADA HILLS, CA 91344
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
691,899
Income Statement
520,399
18,560
1,230,858
383,052
0
847,808
1,230,860 221.5%
21.0%
16.3
66.5
6.3%
30.8%
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 6,669,162
100.0%
71.9%
28.1%
0.0%
0.0%
28.2%
Current Assets
Fixed Assets
6,669,162
4,792,906
1,876,256
1,647
0
1,877,903
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
2:58 PM
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052899
KIDNEY CENTER OF LOS ANGELES
1125 WEST SIXTH STREET, SUITE 101-102
LOS ANGELES, CA 90017
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,090,888
Income Statement
262,729
3,679,783
5,033,400
391,862
0
4,641,536
5,033,398 26.1%
29.9%
12.2
30.2
4.7%
27.4%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,157,243
100.0%
76.6%
23.4%
0.1%
0.0%
23.5%
Current Assets
Fixed Assets
5,157,243
3,950,878
1,206,365
3,935
0
1,210,300
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052827
KIDNEY CENTER OF PANORAMA CITY
14860 ROSCOE BLVD, SUITE 101
PANORAMA CITY, CA 91402
LOS ANGELES
BLUE CROSS (CALIFORNIA)
9/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,305,783
Income Statement
706,349
126,466
2,138,598
248,203
0
1,890,395
2,138,598 5.5%
21.3%
44.2
23.9
3.9%
25.7%
Key Performanace Ind.
5.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,813,935
100.0%
99.5%
0.5%
1.6%
0.0%
2.2%
Current Assets
Fixed Assets
4,813,935
4,787,947
25,988
78,654
0
104,642
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 119
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552507
KIDNEY CENTER OF SHERMAN OAKS
4955 VAN NUYS BLVD, SUITE 111
SHERMAN OAKS, CA 91403
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
9/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
899,917
Income Statement
666,816
34,283
1,601,016
2,991,637
0
-1,390,621
1,601,016 -6.0%
32.5%
42.0
7.9
4.2%
27.0%
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 3,924,049
100.0%
97.9%
2.1%
0.0%
0.0%
2.1%
Current Assets
Fixed Assets
3,924,049
3,840,671
83,378
148
0
83,526
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052585
KIDNEY CENTER OF VAN NUYS
14624 SHERMAN WAY STE 106
VAN NUYS, CA 91405
LOS ANGELES
BLUE CROSS (CALIFORNIA)
9/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
881,535
Income Statement
252,460
401,860
1,535,855
565,414
0
970,441
1,535,855 14.0%
29.8%
44.7
4.2
4.7%
40.5%
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 3,782,412
100.0%
96.4%
3.6%
0.0%
0.0%
3.6%
Current Assets
Fixed Assets
3,782,412
3,646,917
135,495
0
0
135,495
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052502
KIDNEY DIALYSIS CARE UNIT
3600 E MARTIN LUTHER KING JR BLD
LYNWOOD, CA 90262
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
12,469,299
Income Statement
6,345,565
0
18,814,864
378,463
24,922
18,411,481
18,814,866 -4.5%
8.0%
13.5
19.5
3.4%
31.6%
Key Performanace Ind.
32.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%27,847Contract Allowance
Total Charges 1,624,840
98.3%
149.8%
-49.8%
-1.6%
0.0%
-51.3%
Current Assets
Fixed Assets
1,596,993
2,391,797
-794,804
-25,152
0
(819,956)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052806
KIDNEY DIALYSIS CENTER OF BALDWIN HILLS
3705 SOUTH LA BREA AVENUE
LOS ANGELES, CA 90016
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
9/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
522,083
Income Statement
602,183
13,497
1,137,763
1,137,617
0
146
1,137,763 -211,808.9
%
15.1%
41.5
11.0
2.6%
22.4%
Key Performanace Ind.
0.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
85.2%5,171,368Contract Allowance
Total Charges 6,068,870
14.8%
134.5%
-34.5%
0.0%
0.0%
-34.5%
Current Assets
Fixed Assets
897,502
1,206,755
-309,253
12
0
(309,241)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 121
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052545
KIDNEY DIALYSIS CENTER OF NORTHRIDGE
18546 ROSCOE BLVD, #108
NORTHRIDGE, CA 91328
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 92 Days Settled
For Profit
Short Term
9/30/2012 366 Days Settled
Balance Sheet
1,152,935
Income Statement
131,379
8,251,641
9,535,955
712,752
0
8,823,203
9,535,955 3.7%
182.9%
154.6
12.5
22.9%
122.0%
Key Performanace Ind.
1.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.9%8,752,306Contract Allowance
Total Charges 10,556,399
17.1%
81.9%
18.1%
0.0%
0.0%
18.1%
Current Assets
Fixed Assets
1,804,093
1,477,464
326,629
0
0
326,629
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
552662
KIDNEY DIALYSIS CENTER OF VERDUGO HILLS, LLC
1808 VERDUGO BOULEVARD #201
GLENDALE, CA 91208
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 92 Days Settled
For Profit
Short Term
9/30/2012 366 Days Settled
Balance Sheet
351,954
Income Statement
1,139,023
3,649,990
5,140,967
358,328
0
4,782,639
5,140,967 -4.1%
43.6%
33.6
7.6
5.7%
20.7%
Key Performanace Ind.
1.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
82.7%14,185,645Contract Allowance
Total Charges 17,146,645
17.3%
106.6%
-6.6%
0.0%
0.0%
-6.6%
Current Assets
Fixed Assets
2,961,000
3,155,106
-194,106
0
0
(194,106)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 122
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052809
KIDNEY DIALYSIS CENTER OF WEST LOS ANGELES, LLC
1801 SOUTH LA CIENEGA BLVD
LOS ANGELES, CA 90035
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
9/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
923,297
Income Statement
1,401,310
4,089,892
6,414,499
6,734,018
0
-319,519
6,414,499 134.3%
16.8%
56.1
4.3
4.1%
25.0%
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 4,980,682
100.0%
108.6%
-8.6%
0.0%
0.0%
-8.6%
Current Assets
Fixed Assets
4,980,682
5,409,761
-429,079
15
0
(429,064)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052832
KIDNEY INSTITUTE AT EISENHOWER
39000 BOB HOPE DRIVE BLDG 103
RANCHO MIRAGE, CA 92270
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
355,028
Income Statement
0
0
355,028
18,205
0
336,823
355,028 303.3%
21.1%
3.1
40.1
4.0%
45.6%
Key Performanace Ind.
19.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,198,512
100.0%
68.1%
31.9%
0.0%
0.0%
31.9%
Current Assets
Fixed Assets
3,198,512
2,177,207
1,021,305
267
0
1,021,572
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 123
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052658
KIDNEY INSTITUTE OF THE DESERT
81-715 DOCTOR CARREON BLVD, SUITE B- 2
INDIO, CA 92201
RIVERSIDE
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
508,450
Income Statement
15,624
0
524,074
14,298
0
509,776
524,074 214.5%
54.1%
1.8
46.5
3.4%
44.9%
Key Performanace Ind.
35.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,962,637
100.0%
72.4%
27.6%
0.0%
0.0%
27.6%
Current Assets
Fixed Assets
3,962,637
2,869,999
1,092,638
859
0
1,093,497
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052627
LA PALMA DIALYSIS CENTER
5451 LA PALMA AVENUE, SUITE 35
LA PALMA, CA 90623
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 31 Days Settled
For Profit
Short Term
11/30/2012 335 Days Settled
Balance Sheet
-5,625,712
Income Statement
28,901
5,257,546
-339,265
-6,424
0
-88,205
-94,629 100.0%
22.7%
(6.8)
170.7
38.1%
26.5%
Key Performanace Ind.
875.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.3%9,062Contract Allowance
Total Charges 271,254
96.7%
133.6%
-33.6%
0.0%
0.0%
-33.6%
Current Assets
Fixed Assets
262,192
350,397
-88,205
0
0
(88,205)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 124
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052710
LA PUENTE DIALYSIS CENTER
14557 TEMPLE AVENUE
LA PUENTE, CA 91744
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
525,735
Income Statement
93,787
0
619,522
300,121
-2,642
322,043
619,522 301.5%
19.9%
25.5
(1.3)
7.2%
40.8%
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 5,276,265
100.0%
81.6%
18.4%
0.0%
0.0%
18.4%
Current Assets
Fixed Assets
5,276,265
4,305,219
971,046
73
0
971,119
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552673
LA QUINTA KIDNEY CENTER, LLC
43576 WASHINGTON STREET, SUITE # 101-105
LA QUINTA, CA 92253
RIVERSIDE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
167,370
Income Statement
643,911
0
811,281
7,790
1,555,100
-751,609
811,281 -38.3%
17.0%
2.1
37.8
2.5%
30.9%
Key Performanace Ind.
21.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,621,889
100.0%
82.3%
17.7%
0.0%
0.0%
17.7%
Current Assets
Fixed Assets
1,621,889
1,334,431
287,458
79
0
287,537
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
2:58 PM
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052345
LAC/HARBOR UCLA MEDICAL CENTER
1000 W CARSON STREET
TORRANCE, CA 90509
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052895
LAKE ELSINORE DIALYSIS
32291 MISSION TRAIL ROAD, BLDG S
LAKE ELSINORE, CA 92530
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
-1,869,773
Income Statement
274,826
0
-1,594,947
477,716
106,716
-2,179,380
-1,594,948 -19.1%
15.4%
7.1
18.6
5.9%
38.3%
Key Performanace Ind.
(3.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%-1,837Contract Allowance
Total Charges 4,611,500
100.0%
86.6%
13.4%
-4.3%
0.0%
9.0%
Current Assets
Fixed Assets
4,613,337
3,996,916
616,421
-199,796
0
416,625
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 126
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052601
LAKEPORT DIALYSIS CENTER
804 11TH STREET
LAKEPORT, CA 95453
LAKE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,652,653
Income Statement
142,103
0
3,794,756
89,195
10,247
3,695,314
3,794,756 -5.9%
8.1%
5.8
127.5
4.4%
32.7%
Key Performanace Ind.
41.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%89,843Contract Allowance
Total Charges 1,884,330
95.2%
112.2%
-12.2%
0.1%
0.0%
-12.1%
Current Assets
Fixed Assets
1,794,487
2,012,713
-218,226
1,753
0
(216,473)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052539
LAKEWOOD DIALYSIS CENTER
4611 SILVA STREET
LAKEWOOD, CA 90712
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
29,229,758
Income Statement
334,008
0
29,563,766
624,191
15,811
28,923,765
29,563,767 5.0%
30.5%
8.0
19.2
5.4%
33.8%
Key Performanace Ind.
46.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-81,747Contract Allowance
Total Charges 7,798,494
101.0%
81.5%
18.5%
-0.2%
0.0%
18.3%
Current Assets
Fixed Assets
7,880,241
6,418,878
1,461,363
-15,626
0
1,445,737
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552679
LEMOORE DIALYSIS
1345 W BUSH STREET
LEMOORE, CA 93245
KINGS
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,422,300
Income Statement
1,177,627
0
2,599,927
88,579
27,630
2,483,718
2,599,927 9.3%
17.7%
5.5
206.6
5.5%
32.6%
Key Performanace Ind.
16.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.9%-67,099Contract Allowance
Total Charges 3,479,154
101.9%
90.0%
10.0%
-3.5%
0.0%
6.5%
Current Assets
Fixed Assets
3,546,253
3,190,358
355,895
-125,150
0
230,745
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552638
LIVERMORE DIALYSIS
3201 DOOLAN ROAD, SUITE 175
LIVERMORE, CA 94551
ALAMEDA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,270,079
Income Statement
1,728,109
0
2,998,188
345,755
165,353
2,487,081
2,998,189 37.0%
13.7%
8.7
13.6
5.4%
38.2%
Key Performanace Ind.
3.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%74,165Contract Allowance
Total Charges 4,674,524
98.4%
74.2%
25.8%
-5.8%
0.0%
20.0%
Current Assets
Fixed Assets
4,600,359
3,412,733
1,187,626
-268,308
0
919,318
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052753
LODI DIALYSIS CENTER
1610 WEST KETTLEMAN LANE, SUITE D
LODI, CA 95242
SAN JOAQUIN
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,593,913
Income Statement
895,504
1,909,753
4,399,170
191,451
120,308
4,087,411
4,399,170 -1.4%
14.7%
7.9
14.7
5.3%
34.8%
Key Performanace Ind.
8.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.0%-49,381Contract Allowance
Total Charges 2,532,036
102.0%
100.2%
-0.2%
-2.1%
0.0%
-2.3%
Current Assets
Fixed Assets
2,581,417
2,586,260
-4,843
-53,695
0
(58,538)
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
052550
LOMA LINDA UNIV KIDNEY CENTER
11375 ANDERSON STREET
LOMA LINDA, CA 92354
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
1
Income Statement
0
0
1
1
0
0
1 0.0%
0.0%
0.0
0.0
12.9%
50.3%
Key Performanace Ind.
1.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
73.7%24,501,145Contract Allowance
Total Charges 33,250,081
26.3%
67.9%
32.1%
0.0%
0.0%
32.1%
Current Assets
Fixed Assets
8,748,936
5,939,228
2,809,708
0
0
2,809,708
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052342
LOMA LINDA UNIVERSITY MEDICAL
11234 ANDERSON ST ROOM 4219
LOMA LINDA, CA 92354
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052838
LOMPOC ARTIFICIAL KIDNEY CENTER
127 W PINE AVENUE
LOMPOC, CA 93436
SANTA BARBARA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,450,496
Income Statement
735,002
2,787
4,188,285
941,563
370,702
2,876,020
4,188,285 135.4%
8.8%
7.3
1.0
6.4%
39.5%
Key Performanace Ind.
3.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.5%33,418,851Contract Allowance
Total Charges 41,511,285
19.5%
52.3%
47.7%
0.4%
0.0%
48.1%
Current Assets
Fixed Assets
8,092,434
4,229,656
3,862,778
30,770
0
3,893,548
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
All Providers
2:58 PM
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052840
LONG BEACH DIALYSIS CENTER
1045 ATLANTIC AVENUE, SUITE 108
LONG BEACH, CA 90813
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,043,446
Income Statement
134,150
5,749,248
6,926,844
530,842
0
6,396,000
6,926,842 14.9%
28.5%
14.0
19.4
5.1%
32.9%
Key Performanace Ind.
2.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,115,093
100.0%
84.5%
15.5%
0.0%
0.0%
15.5%
Current Assets
Fixed Assets
6,115,093
5,164,362
950,731
58
0
950,789
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552579
LONG BEACH HARBOR (UCLA)
1075 EAST PACIFIC COAST HIGHWAY
LONG BEACH, CA 90806
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,670,681
Income Statement
452,206
0
-2,218,475
267,754
81,249
-2,567,478
-2,218,475 15.8%
20.9%
7.1
78.4
4.7%
39.1%
Key Performanace Ind.
(10.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.2%125,510Contract Allowance
Total Charges 2,430,357
94.8%
117.6%
-17.6%
0.0%
0.0%
-17.6%
Current Assets
Fixed Assets
2,304,847
2,711,053
-406,206
274
0
(405,932)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552691
LOS ALAMITOS DIALYSIS
4141 KATELLA AVE
LOS ALAMITOS, CA 90720
ORANGE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-3,274,334
Income Statement
1,644,076
0
-1,630,258
79,057
0
-1,709,315
-1,630,258 13.5%
20.4%
6.3
63.5
2.9%
29.1%
Key Performanace Ind.
(41.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.0%-68,128Contract Allowance
Total Charges 1,349,840
105.0%
116.3%
-16.3%
0.0%
0.0%
-16.3%
Current Assets
Fixed Assets
1,417,968
1,649,226
-231,258
62
0
(231,196)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052515
LOS ALAMITOS HEMODIALYSIS CENTER
3810 KATELLA AVENUE
LOS ALAMITOS, CA 90720
ORANGE
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
626,126
Income Statement
3,207
9,377
638,710
0
300,000
338,710
638,710 142.8%
43.2%
0.0
48.4
6.4%
49.2%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%20,609Contract Allowance
Total Charges 4,476,989
99.5%
89.1%
10.9%
0.0%
0.0%
10.9%
Current Assets
Fixed Assets
4,456,380
3,972,751
483,629
0
0
483,629
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
All Providers
2:58 PM
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052695
LOS ANGELES DIALYSIS CENTER
3901 SO WESTERN AVE
LOS ANGELES, CA 90062
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-956,333
Income Statement
1,620,375
0
664,042
306,088
71,661
286,293
664,042 255.8%
23.1%
7.3
31.2
4.9%
31.9%
Key Performanace Ind.
(3.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%70,249Contract Allowance
Total Charges 5,799,062
98.8%
87.1%
12.9%
-0.1%
0.0%
12.8%
Current Assets
Fixed Assets
5,728,813
4,988,713
740,100
-7,883
0
732,217
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
052828
LOS ANGELES DOWNTOWN DIALYSIS
2021 SOUTH FLOWER STREET
LOS ANGELES, CA 90007
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,213,654
Income Statement
1,088,159
3,953,051
2,827,556
389,764
40,440
2,397,352
2,827,556 16.0%
11.9%
8.2
33.3
5.2%
35.6%
Key Performanace Ind.
(5.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-48,712Contract Allowance
Total Charges 5,079,423
101.0%
92.6%
7.4%
0.0%
0.0%
7.5%
Current Assets
Fixed Assets
5,128,135
4,746,864
381,271
1,210
0
382,481
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052738
LOS BANOS DIALYSIS
60 G ST, BLDG 5
LOS BANOS, CA 93635
MERCED
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
35,269
Income Statement
1,947,820
721,636
2,704,725
196,783
5,327
2,502,615
2,704,725 4.3%
9.3%
6.8
17.1
6.2%
35.8%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%55,851Contract Allowance
Total Charges 3,741,905
98.5%
97.2%
2.8%
0.1%
0.0%
2.9%
Current Assets
Fixed Assets
3,686,054
3,581,404
104,650
2,239
0
106,889
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052390
LUCILE SALTER PACKARD CHDRNS HOSP ESRD
725 WELCH ROAD
PALO ALTO, CA 94304
SANTA CLARA
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552703
MADERA DIALYSIS CENTER
1560 COUNTRY CLUB DRIVE
MADERA, CA 93638
MADERA
PALMETTO (CALIFORNIA)
12/31/2012 95 Days Settled
For Profit
Short Term
Balance Sheet
584,588
Income Statement
1,173,746
7,419
1,765,753
852,287
0
913,468
1,765,755 -42.7%
9.2%
16.4
4.3
9.8%
36.1%
Key Performanace Ind.
0.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
49.5%272,636Contract Allowance
Total Charges 550,307
50.5%
240.5%
-140.5%
0.0%
0.0%
-140.5%
Current Assets
Fixed Assets
277,671
667,897
-390,226
0
0
(390,226)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052796
MADISON DIALYSIS CLINIC
5222 MADISON AVENUE
SACRAMENTO, CA 95841
SACRAMENTO
BLUE CROSS (GEORGIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
527,995
Income Statement
164,831
0
692,826
101,335
0
591,493
692,828 9.6%
4.1%
21.1
8.7
8.6%
45.4%
Key Performanace Ind.
5.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.5%144,289Contract Allowance
Total Charges 1,932,858
92.5%
98.2%
1.8%
1.4%
0.0%
3.2%
Current Assets
Fixed Assets
1,788,569
1,756,316
32,253
24,528
0
56,781
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
2:58 PM
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552617
MAGNOLIA WEST AT HOME
11161 MAGNOLIA AVENUE, SUITE B
RIVERSIDE, CA 92505
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-416,900
Income Statement
97,175
0
-319,725
61,040
0
-380,764
-319,724 33.3%
6.4%
5.0
109.6
6.2%
35.3%
Key Performanace Ind.
(6.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
25.3%185,247Contract Allowance
Total Charges 732,423
74.7%
123.2%
-23.2%
0.0%
0.0%
-23.2%
Current Assets
Fixed Assets
547,176
674,304
-127,128
171
0
(126,957)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552553
MAGNOLIA WEST DIALYSIS
11161 MAGNOLIA AVENUE
RIVERSIDE, CA 92505
RIVERSIDE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,309,431
Income Statement
670,910
86,353
5,066,694
666,783
92,550
4,307,361
5,066,694 17.4%
15.5%
7.7
17.0
6.0%
38.4%
Key Performanace Ind.
6.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.4%108,864Contract Allowance
Total Charges 7,868,129
98.6%
83.9%
16.1%
-6.4%
0.0%
9.7%
Current Assets
Fixed Assets
7,759,265
6,511,147
1,248,118
-497,886
0
750,232
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
2:58 PM
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052503
MAINPLACE DIALYSIS CENTER
972 TOWN & COUNTRY ROAD
ORANGE, CA 92868
ORANGE
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
11,556,129
Income Statement
859,565
1,054
12,416,748
551,218
80,189
11,785,339
12,416,746 4.6%
9.5%
7.9
29.6
5.2%
35.1%
Key Performanace Ind.
21.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%71,247Contract Allowance
Total Charges 5,725,918
98.8%
85.2%
14.8%
-5.3%
0.0%
9.5%
Current Assets
Fixed Assets
5,654,671
4,817,111
837,560
-298,877
0
538,683
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052723
MANTECA DIALYSIS
1156 S MAIN ST
MANTECA, CA 95337
SAN JOAQUIN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
847,334
Income Statement
67,731
1,064,825
1,979,890
37,902
2,854
1,939,133
1,979,889 -2.1%
11.5%
6.1
11.3
4.8%
41.0%
Key Performanace Ind.
22.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.9%-8,456Contract Allowance
Total Charges 903,546
100.9%
104.6%
-4.6%
0.0%
0.0%
-4.5%
Current Assets
Fixed Assets
912,002
953,712
-41,710
242
0
(41,468)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052604
MANZANITA DIALYSIS CENTER
4005 MANZANITA AVE SUITE 17
CARMICHAEL, CA 95608
SACRAMENTO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
14,934,903
Income Statement
471,206
5,952
15,412,061
535,115
164
14,876,783
15,412,062 14.3%
11.5%
9.4
21.6
5.7%
34.5%
Key Performanace Ind.
27.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%70,807Contract Allowance
Total Charges 8,595,782
99.2%
75.1%
24.9%
0.0%
0.0%
24.9%
Current Assets
Fixed Assets
8,524,975
6,398,967
2,126,008
717
0
2,126,725
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552580
MAR VISTA DIALYSIS CENTER
2020 SANTA MONICA BOULEVARD, SUITE #'S 101 & 120
SANTA MONICA, CA 90404
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-283,733
Income Statement
483,551
0
199,818
238,078
99,643
-137,902
199,819 -550.1%
30.2%
7.2
10.3
4.3%
30.7%
Key Performanace Ind.
(1.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.8%-88,527Contract Allowance
Total Charges 4,832,521
101.8%
84.6%
15.4%
0.0%
0.0%
15.4%
Current Assets
Fixed Assets
4,921,048
4,162,003
759,045
-487
0
758,558
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552533
MARYSVILLE DIALYSIS CENTER
1015 8TH STREET
MARYSVILLE, CA 95901
YUBA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
397,603
Income Statement
240,392
0
637,995
125,470
40,205
472,321
637,996 35.6%
15.0%
7.4
14.1
4.3%
37.0%
Key Performanace Ind.
3.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.2%5,527Contract Allowance
Total Charges 2,579,837
99.8%
91.9%
8.1%
-1.6%
0.0%
6.5%
Current Assets
Fixed Assets
2,574,310
2,364,765
209,545
-41,593
0
167,952
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
053521
MEE MEMORIAL OUTPATIENT CENTER
809 BROADWAY
KING CITY, CA 93930
MONTEREY
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052584
MERCED DIALYSIS
3150 NORTH 'G' STREET, SUITE A
MERCED, CA 95348
MERCED
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,812,921
Income Statement
189,894
3,315,298
10,318,113
372,078
0
9,946,034
10,318,112 6.3%
21.7%
11.8
30.3
5.8%
33.4%
Key Performanace Ind.
18.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.9%-46,965Contract Allowance
Total Charges 5,168,696
100.9%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
5,215,661
4,589,624
626,037
203
0
626,240
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552583
METROPOLITAN DIALYSIS CENTER, LLC
3100 DEL MAR AVENUE
ROSEMEAD, CA 91770
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,058,640
Income Statement
8,462
7,382,019
8,449,121
386,964
6,452
8,055,704
8,449,120 18.2%
-914.3%
11.5
35.3
5.4%
28.0%
Key Performanace Ind.
2.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,700,141
100.0%
68.9%
31.1%
0.0%
0.0%
31.1%
Current Assets
Fixed Assets
4,700,141
3,237,893
1,462,248
0
0
1,462,248
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
2:58 PM
8/2/2020 Page No 140
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552682
MILLS DIALYSIS
100 S SAN MATEO DR
SAN MATEO, CA 94401
SAN MATEO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-6,476,796
Income Statement
181,720
6,849,459
554,383
157,664
0
396,719
554,383 29.3%
83.9%
7.5
28.3
4.7%
34.1%
Key Performanace Ind.
(41.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.8%-42,141Contract Allowance
Total Charges 5,098,123
100.8%
97.7%
2.3%
0.0%
0.0%
2.3%
Current Assets
Fixed Assets
5,140,264
5,024,530
115,734
491
0
116,225
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052597
MISSION VIEJO DIALYSIS
27640 MARGUERITE PARKWAY
MISSION VIEJO, CA 92692
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
7,621,208
Income Statement
388,266
796,596
8,806,070
192,136
13,897
8,600,036
8,806,069 20.8%
20.5%
7.7
13.5
5.0%
31.2%
Key Performanace Ind.
39.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.1%-139,972Contract Allowance
Total Charges 6,773,685
102.1%
74.2%
25.8%
0.0%
0.0%
25.9%
Current Assets
Fixed Assets
6,913,657
5,127,140
1,786,517
758
0
1,787,275
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
2:58 PM
8/2/2020 Page No 141
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052783
MODESTO KIDNEY CENTER, LLC
305 EAST GRANGER
MODESTO, CA 95350
STANISLAUS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,164,368
Income Statement
292,398
5,602,194
7,058,960
433,506
0
6,625,455
7,058,961 15.9%
39.4%
11.4
32.5
5.8%
24.9%
Key Performanace Ind.
2.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,607,224
100.0%
77.2%
22.8%
0.0%
0.0%
22.8%
Current Assets
Fixed Assets
4,607,224
3,556,174
1,051,050
360
0
1,051,410
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052726
MOHAN DIALYSIS CENTER OF COVINA
158 W COLLEGE
COVINA, CA 91723
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,773,202
Income Statement
558,818
0
2,332,020
1,021,861
14,371
1,295,788
2,332,020 80.6%
3.2%
0.0
153.9
4.7%
37.1%
Key Performanace Ind.
1.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,174,306
100.0%
75.0%
25.0%
0.0%
0.0%
25.0%
Current Assets
Fixed Assets
4,174,306
3,129,342
1,044,964
-617
0
1,044,347
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 142
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552538
MOHAN DIALYSIS CENTER OF GLENDORA
638 SOUTH GLENDORA AVENUE
GLENDORA, CA 91740
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,773,202
Income Statement
558,818
0
2,332,020
1,021,861
14,371
1,295,788
2,332,020 65.9%
3.6%
0.0
202.0
5.4%
41.9%
Key Performanace Ind.
1.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,181,000
100.0%
73.2%
26.8%
0.0%
0.0%
26.8%
Current Assets
Fixed Assets
3,181,000
2,327,405
853,595
0
0
853,595
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052854
MOHAN DIALYSIS CENTER OF INDUS
15727 VALLEY BOULEVARD
CITY OF INDUSTRY, CA 91744
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,773,202
Income Statement
558,818
0
2,332,020
1,021,861
14,371
1,295,788
2,332,020 21.0%
8.9%
0.0
187.0
5.0%
36.0%
Key Performanace Ind.
1.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,436,200
100.0%
92.1%
7.9%
0.0%
0.0%
7.9%
Current Assets
Fixed Assets
3,436,200
3,164,187
272,013
0
0
272,013
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 143
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052804
MONTCLAIR DIALYSIS CENTER
5050 PALO VERDE STREET, SUITE 100
MONTCLAIR, CA 91763
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,780,604
Income Statement
110,189
4,066,561
9,957,354
507,064
0
9,450,290
9,957,354 14.5%
15.0%
7.4
33.7
5.3%
38.7%
Key Performanace Ind.
11.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-8,269Contract Allowance
Total Charges 6,071,959
100.1%
77.4%
22.6%
0.0%
0.0%
22.6%
Current Assets
Fixed Assets
6,080,228
4,708,594
1,371,634
1,629
0
1,373,263
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
552640
MONTEBELLO ARTIFICIAL KIDNEY CENTER, LLC
3404 W BEVERLY BLVD
MONTEBELLO, CA 90640
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
630,083
Income Statement
1,121,824
464,751
2,216,658
1,415,159
1,752,432
-950,933
2,216,658 -0.6%
21.3%
30.8
70.4
2.8%
33.0%
Key Performanace Ind.
0.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
84.0%12,487,531Contract Allowance
Total Charges 14,874,467
16.0%
99.8%
0.2%
0.0%
0.0%
0.2%
Current Assets
Fixed Assets
2,386,936
2,381,744
5,192
330
0
5,522
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
All Providers
2:58 PM
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052843
MONTEBELLO DIALYSIS CENTER
111 WEST BEVERLY BLVD, SUITE A
MONTEBELLO, CA 90640
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
805,237
Income Statement
182,811
2,846,609
3,834,657
259,887
0
3,574,769
3,834,656 14.3%
40.3%
17.2
47.8
5.5%
27.2%
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 2,923,337
100.0%
82.5%
17.5%
0.0%
0.0%
17.5%
Current Assets
Fixed Assets
2,923,337
2,410,848
512,489
6
0
512,495
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052700
MONTEREY PARK DIALYSIS CENTER
2560 CORPORATE PLCE BLDG D STE 100
MONTEREY PARK, CA 91754
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,390,971
Income Statement
230,183
8,577,767
19,198,921
647,820
1,442
18,549,659
19,198,921 9.6%
10.0%
9.4
17.1
5.8%
38.5%
Key Performanace Ind.
16.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.7%-55,011Contract Allowance
Total Charges 7,801,325
100.7%
77.4%
22.6%
0.0%
0.0%
22.6%
Current Assets
Fixed Assets
7,856,336
6,081,900
1,774,436
774
0
1,775,210
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
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052583
MONTEREY PENINSULA DIALYSIS, LLC
2066 NORTH FREMONT
MONTEREY, CA 93940
MONTEREY
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,203,188
Income Statement
297,872
2,508,767
4,009,827
501,539
35,715
3,472,574
4,009,828 35.9%
33.8%
16.6
25.3
4.3%
29.3%
Key Performanace Ind.
2.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,515,525
100.0%
77.4%
22.6%
0.0%
0.0%
22.6%
Current Assets
Fixed Assets
5,515,525
4,268,510
1,247,015
33
0
1,247,048
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552599
MORENO VALLEY REGIONAL DIALYSIS CENTER
22620 GOLDENCREST DRIVE, SUITE 101-103
MORENO VALLEY, CA 92553
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
138,728
Income Statement
1,106,938
0
1,245,666
976,224
269,492
0
1,245,716 0.0%
11.8%
0.0
23.3
3.1%
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 2,177,554
100.0%
131.7%
-31.7%
0.0%
0.0%
-31.7%
Current Assets
Fixed Assets
2,177,554
2,868,687
-691,133
0
0
(691,133)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052782
MOUNTAIN VIEW DIALYSIS CENTER
900 SOUTH MOUNTAIN AVENUE
MONROVIA, CA 91016
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
498,883
Income Statement
32,234
0
531,117
90,156
0
440,961
531,117 93.9%
10.4%
14.0
6.1
5.4%
30.8%
Key Performanace Ind.
5.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,768,723
100.0%
85.3%
14.7%
0.2%
0.0%
15.0%
Current Assets
Fixed Assets
2,768,723
2,360,615
408,108
6,128
0
414,236
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
052743
MOUNTAIN VISTA DIALYSIS CENTER
4041 N UNIVERSITY PARKWAY
SAN BERNARDINO, CA 92407
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,827,749
Income Statement
1,169,922
10,999,645
17,997,316
759,871
223,523
17,013,921
17,997,315 7.2%
14.2%
7.3
22.4
5.8%
33.8%
Key Performanace Ind.
7.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%134,884Contract Allowance
Total Charges 8,003,368
98.3%
84.4%
15.6%
0.0%
0.0%
15.6%
Current Assets
Fixed Assets
7,868,484
6,640,930
1,227,554
-151
0
1,227,403
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052730
MURRIETA DIALYSIS CENTER
27602 CLINTON KEITH ROAD
MURRIETA, CA 92562
RIVERSIDE
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,593,070
Income Statement
1,931,658
9,580
4,534,308
190,969
255,028
4,088,312
4,534,309 -0.1%
18.6%
10.5
14.7
5.2%
37.5%
Key Performanace Ind.
13.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%12,700Contract Allowance
Total Charges 2,907,250
99.6%
100.1%
-0.1%
0.0%
0.0%
-0.1%
Current Assets
Fixed Assets
2,894,550
2,897,683
-3,133
-536
0
(3,669)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052615
NAPA DIALYSIS CENTER
3900 BELL AIRE PLAZA
NAPA, CA 94558
NAPA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-5,049,505
Income Statement
167,950
2,562,895
-2,318,660
321,030
0
-2,639,689
-2,318,659 -15.3%
16.1%
7.6
10.4
5.6%
39.7%
Key Performanace Ind.
(15.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.8%-40,408Contract Allowance
Total Charges 4,889,882
100.8%
91.8%
8.2%
0.0%
0.0%
8.2%
Current Assets
Fixed Assets
4,930,290
4,525,819
404,471
354
0
404,825
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552569
NATOMAS DIALYSIS
30 GOLDENLAND COURT, BLDG G
SACRAMENTO, CA 95834
SACRAMENTO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,969,724
Income Statement
721,474
0
3,691,198
560,348
63,981
3,066,869
3,691,198 46.9%
15.8%
10.1
21.9
6.6%
35.8%
Key Performanace Ind.
5.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-94,051Contract Allowance
Total Charges 8,749,788
101.1%
70.7%
29.3%
-13.0%
0.0%
16.3%
Current Assets
Fixed Assets
8,843,839
6,256,753
2,587,086
-1,149,608
0
1,437,478
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052788
NEPHRON DIALYSIS CENTER OF LAKEWOOD
5820 DOWNEY AVENUE
LONG BEACH, CA 90805
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 31 Days Settled
For Profit
Short Term
11/30/2012 335 Days Settled
Balance Sheet
-7,267,085
Income Statement
473,764
6,370,939
-422,382
-24,191
0
-82,070
-106,261 100.0%
2.7%
(21.2)
170.7
34.6%
21.1%
Key Performanace Ind.
300.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.3%11,710Contract Allowance
Total Charges 350,518
96.7%
124.2%
-24.2%
0.0%
0.0%
-24.2%
Current Assets
Fixed Assets
338,808
420,878
-82,070
0
0
(82,070)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052881
NEWPORT BEACH DIALYSIS
3333 W PACIFIC COAST HWY SUITE 101
NEWPORT BEACH, CA 92663
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-939,927
Income Statement
3,919,307
2,628,431
5,607,811
-334,904
0
-5,272,908
-5,607,812 -33.9%
6.6%
(0.9)
0.0
9.2%
37.2%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,660,773
100.0%
68.4%
31.6%
0.0%
0.0%
31.6%
Current Assets
Fixed Assets
5,660,773
3,872,295
1,788,478
0
0
1,788,478
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552631
NEWPORT MESA DIALYSIS SERVICES LLC
1175 BAKER STREET, SUITE B
COSTA MESA, CA 92626
ORANGE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
745,847
Income Statement
152,885
1,694,985
2,593,717
-745,362
0
-1,848,353
-2,593,715 -26.0%
37.4%
(37.3)
3.8
6.4%
31.8%
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 3,626,786
100.0%
86.8%
13.2%
0.0%
0.0%
13.2%
Current Assets
Fixed Assets
3,626,786
3,146,454
480,332
0
0
480,332
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552571
NORCO DIALYSIS CENTER
1901 TOWN & COUNTRY DRIVE, SUITE 100
NORCO, CA 92860
RIVERSIDE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-810,764
Income Statement
585,769
0
-224,995
478,284
0
-703,278
-224,994 -68.0%
16.0%
10.0
26.7
6.4%
36.3%
Key Performanace Ind.
(1.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%45,453Contract Allowance
Total Charges 5,080,953
99.1%
84.2%
15.8%
-6.3%
0.0%
9.5%
Current Assets
Fixed Assets
5,035,500
4,239,273
796,227
-317,713
0
478,514
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052708
NORTH COAST KIDNEY CENTER
3300 VISTA WAY, SUITE A
OCEANSIDE, CA 92056
SAN DIEGO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,295,144
Income Statement
14,386,436
0
15,681,580
-441,963
0
-15,239,616
-15,681,579 -9.7%
2.1%
(7.4)
0.0
9.8%
40.0%
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 6,896,502
100.0%
78.6%
21.4%
0.0%
0.0%
21.4%
Current Assets
Fixed Assets
6,896,502
5,417,849
1,478,653
0
0
1,478,653
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
All Providers
2:58 PM
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552589
NORTH GLENDALE DIALYSIS
1505 WILSON TERRACE, SUITE #190
GLENDALE, CA 91206
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-5,038,060
Income Statement
1,485,550
6,067,595
2,515,085
613,310
355,363
1,546,411
2,515,084 54.1%
19.9%
13.7
35.8
6.0%
36.1%
Key Performanace Ind.
(8.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%73,509Contract Allowance
Total Charges 8,218,807
99.1%
89.7%
10.3%
0.0%
0.0%
10.3%
Current Assets
Fixed Assets
8,145,298
7,305,282
840,016
-3,821
0
836,195
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
052826
NORTH HIGHLANDS DIALYSIS CENTER
4986 WATT AVENUE, SUITE F
NORTH HIGHLANDS, CA 95660
SACRAMENTO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,327,226
Income Statement
121,163
399,128
1,847,517
326,500
100,051
1,420,966
1,847,517 54.5%
9.3%
10.0
13.4
6.7%
39.2%
Key Performanace Ind.
4.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%54,429Contract Allowance
Total Charges 5,496,289
99.0%
74.8%
25.2%
-11.0%
0.0%
14.2%
Current Assets
Fixed Assets
5,441,860
4,068,741
1,373,119
-598,441
0
774,678
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052781
NORTH HOLLYWOOD DIALYSIS
12126 VICTORY BOULEVARD
N HOLLYWOOD, CA 91606
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,458,417
Income Statement
1,105,628
17,926
6,581,971
660,535
21,415
5,900,021
6,581,971 7.4%
13.5%
9.3
30.7
5.8%
33.7%
Key Performanace Ind.
8.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-42,138Contract Allowance
Total Charges 7,263,104
100.6%
94.0%
6.0%
0.0%
0.0%
6.0%
Current Assets
Fixed Assets
7,305,242
6,866,670
438,572
-991
0
437,581
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052839
NORTHEAST DIALYSIS
3761 MALL VIEW ROAD
BAKERSFIELD, CA 93306
KERN
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,934,563
Income Statement
275,714
0
2,210,277
185,138
16,294
2,008,845
2,210,277 1.5%
13.0%
9.4
41.1
5.9%
38.8%
Key Performanace Ind.
10.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
10.6%349,619Contract Allowance
Total Charges 3,312,665
89.4%
99.0%
1.0%
0.0%
0.0%
1.0%
Current Assets
Fixed Assets
2,963,046
2,933,771
29,275
613
0
29,888
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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552607
NORTHGATE DIALYSIS CENTER
650 LAS GALLINAS AVENUE
SAN RAFAEL, CA 94903
MARIN
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-549,185
Income Statement
1,348,487
75,830
875,132
139,317
276,445
459,369
875,131 139.8%
14.6%
6.1
5.8
5.5%
37.6%
Key Performanace Ind.
(3.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.3%-91,086Contract Allowance
Total Charges 4,014,053
102.3%
84.4%
15.6%
0.0%
0.0%
15.6%
Current Assets
Fixed Assets
4,105,139
3,463,391
641,748
516
0
642,264
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552674
NORTHRIDGE DIALYSIS CENTER
9325 RESEDA BOULEVARD
NORTHRIDGE, CA 91324
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Audited
For Profit
Short Term
Balance Sheet
1,163,348
Income Statement
371,903
43,486
1,578,737
419,761
480,717
678,259
1,578,737 166.6%
63.5%
9.8
32.2
3.2%
23.5%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,494,770
100.0%
74.9%
25.1%
0.0%
0.0%
25.1%
Current Assets
Fixed Assets
4,494,770
3,364,979
1,129,791
188
0
1,129,979
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052718
NORWALK DIALYSIS CENTER
12375 EAST IMPERIAL HIGHWAY
NORWALK, CA 90650
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
14,409,292
Income Statement
168,972
0
14,578,264
372,594
0
14,205,668
14,578,262 5.7%
9.8%
9.8
14.5
5.7%
39.8%
Key Performanace Ind.
38.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%6,239Contract Allowance
Total Charges 4,395,012
99.9%
81.7%
18.3%
0.0%
0.0%
18.3%
Current Assets
Fixed Assets
4,388,773
3,584,215
804,558
121
0
804,679
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
052853
OAKDALE KIDNEY CENTER, LLC
1405 WEST F STREET SUITE B
OAKDALE, CA 95361
STANISLAUS
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
503,732
Income Statement
44,764
1,937,007
2,485,503
180,330
4,073
2,301,102
2,485,505 16.5%
51.6%
7.2
44.6
8.5%
22.3%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,994,568
100.0%
81.0%
19.0%
0.1%
0.0%
19.1%
Current Assets
Fixed Assets
1,994,568
1,615,538
379,030
998
0
380,028
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052729
OAKLAND DIALYSIS
5354 CLAREMONT AVENUE
OAKLAND, CA 94618
ALAMEDA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
8,573,422
Income Statement
696,623
-35,419
9,234,626
820,208
206,966
8,207,453
9,234,627 15.2%
20.5%
14.0
17.3
5.3%
37.8%
Key Performanace Ind.
10.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-111,422Contract Allowance
Total Charges 8,392,592
101.3%
85.4%
14.6%
0.1%
0.0%
14.7%
Current Assets
Fixed Assets
8,504,014
7,259,347
1,244,667
5,680
0
1,250,347
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052822
OAKLAND PERITONEAL DIALYSIS CE
5352 CLAREMONT AVENUE
OAKLAND, CA 94618
ALAMEDA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-5,072,566
Income Statement
82,665
-162,319
-5,152,220
75,808
0
-5,228,029
-5,152,221 -5.9%
35.8%
6.8
2.8
3.5%
37.2%
Key Performanace Ind.
(66.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.2%4,092Contract Allowance
Total Charges 2,064,687
99.8%
76.2%
23.8%
-8.9%
0.0%
14.9%
Current Assets
Fixed Assets
2,060,595
1,569,533
491,062
-184,139
0
306,923
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552548
ONTARIO DIALYSIS
1950 GROVE AVENUE SUITE101-105
ONTARIO, CA 91761
SAN BERNARDINO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,425,236
Income Statement
293,609
1,000
6,719,845
750,912
21,750
5,947,184
6,719,846 19.1%
14.6%
7.4
58.8
6.2%
38.0%
Key Performanace Ind.
8.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.2%-74,823Contract Allowance
Total Charges 6,332,916
101.2%
82.4%
17.6%
0.1%
0.0%
17.7%
Current Assets
Fixed Assets
6,407,739
5,278,671
1,129,068
4,158
0
1,133,226
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552596
ONTARIO DIALYSIS CENTER, INC
1001 WEST 6TH STREET
ONTARIO, CA 91764
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
232,446
Income Statement
224,846
112,077
569,369
63,138
847,702
-341,471
569,369 -306.3%
11.7%
9.2
0.0
7.3%
32.1%
Key Performanace Ind.
3.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,556,470
100.0%
70.6%
29.4%
0.0%
0.0%
29.4%
Current Assets
Fixed Assets
3,556,470
2,510,432
1,046,038
0
0
1,046,038
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052850
ORANGEVALE DIALYSIS CENTER
9267 GREENBACK LANE, SUITE A-2
ORANGEVALE, CA 95662
SACRAMENTO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,484,706
Income Statement
145,749
0
1,630,455
216,725
0
1,413,731
1,630,456 52.0%
10.6%
9.2
11.5
6.3%
39.4%
Key Performanace Ind.
6.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%63,356Contract Allowance
Total Charges 5,113,908
98.8%
74.1%
25.9%
-11.4%
0.0%
14.6%
Current Assets
Fixed Assets
5,050,552
3,740,317
1,310,235
-575,007
0
735,228
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052876
OROVILLE DIALYSIS CLINIC
3012 OLIVE HIGHWAY
OROVILLE, CA 95966
BUTTE
BLUE CROSS (GEORGIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
367,991
Income Statement
199,479
0
567,470
1,613,123
0
-1,045,653
567,470 -4.1%
8.2%
20.0
15.0
9.6%
40.1%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.2%221,959Contract Allowance
Total Charges 3,074,420
92.8%
100.1%
-0.1%
1.7%
0.0%
1.5%
Current Assets
Fixed Assets
2,852,461
2,856,485
-4,024
47,075
0
43,051
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552684
OXNARD DIALYSIS
1900 OUTLET CENTER DRIVE
OXNARD, CA 93036
VENTURA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-855,867
Income Statement
1,519,572
15,268
678,973
130,622
220,219
328,132
678,973 268.8%
18.5%
6.1
26.4
5.2%
34.3%
Key Performanace Ind.
(6.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-30.8%-1,068,968Contract Allowance
Total Charges 3,468,155
130.8%
80.6%
19.4%
0.1%
0.0%
19.4%
Current Assets
Fixed Assets
4,537,123
3,658,087
879,036
2,846
0
881,882
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552668
PACIFIC DIALYSIS
2351 CLAY STREET, 4TH FLOOR
SAN FRANCISCO, CA 94114
SAN FRANCISCO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-5,240,885
Income Statement
1,260,523
11,431,882
7,451,520
374,491
242,500
6,834,530
7,451,521 55.4%
27.7%
8.0
17.4
5.5%
35.1%
Key Performanace Ind.
(14.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.8%-96,645Contract Allowance
Total Charges 11,609,001
100.8%
67.7%
32.3%
0.0%
0.0%
32.4%
Current Assets
Fixed Assets
11,705,646
7,920,466
3,785,180
1,882
0
3,787,062
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052715
PACIFIC DIALYSIS SERVICES, INC
1830 LOMITA BLVD
LOMITA, CA 90717
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,289,434
Income Statement
487,231
37,031,923
43,808,588
2,739,189
130,728
40,938,670
43,808,587 6.1%
9.4%
60.8
91.9
6.3%
29.6%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,073,937
100.0%
64.6%
35.4%
0.0%
0.0%
35.4%
Current Assets
Fixed Assets
7,073,937
4,568,704
2,505,233
18
0
2,505,251
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
052821
PACIFIC GATEWAY DIALYSIS
1149 WEST 190TH STREET, SUITE 1004
GARDENA, CA 90248
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,289,434
Income Statement
487,231
37,031,923
43,808,588
2,739,189
130,728
40,938,670
43,808,587 6.0%
14.1%
51.9
83.4
5.2%
29.4%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,793,770
100.0%
68.6%
31.4%
0.0%
0.0%
31.4%
Current Assets
Fixed Assets
7,793,770
5,344,468
2,449,302
22
0
2,449,324
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052541
PALM SPRINGS DIALYSIS
1061 INDIAN CANYON DRIVE
PALM SPRINGS, CA 92263
RIVERSIDE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,888,667
Income Statement
430,064
290,816
10,609,547
225,489
0
10,384,057
10,609,546 2.5%
9.7%
7.7
21.7
6.9%
40.3%
Key Performanace Ind.
43.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%73,964Contract Allowance
Total Charges 4,693,117
98.4%
94.2%
5.8%
0.0%
0.0%
5.7%
Current Assets
Fixed Assets
4,619,153
4,352,594
266,559
-1,969
0
264,590
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052869
PALMDALE REGIONAL
1643 EAST PALMDALE BLVD
PALMDALE, CA 93550
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,375,344
Income Statement
687,774
1,920,465
1,232,895
226,040
0
1,006,854
1,232,894 51.3%
23.6%
6.4
21.2
4.8%
33.9%
Key Performanace Ind.
(6.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%11,001Contract Allowance
Total Charges 4,212,706
99.7%
87.7%
12.3%
0.0%
0.0%
12.3%
Current Assets
Fixed Assets
4,201,705
3,686,043
515,662
480
0
516,142
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052652
PARAMOUNT DIALYSIS CENTER
8319 ALONDRA BLVD
PARAMOUNT, CA 90723
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,893,524
Income Statement
154,847
7,821,916
12,870,287
504,275
0
12,366,011
12,870,286 12.7%
8.2%
8.7
20.6
5.7%
37.0%
Key Performanace Ind.
9.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.1%-5,371Contract Allowance
Total Charges 7,090,964
100.1%
78.0%
22.0%
0.0%
0.0%
22.1%
Current Assets
Fixed Assets
7,096,335
5,533,134
1,563,201
3,000
0
1,566,201
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052888
PARKWAY KIDNEY CENTER
2200 PLAZA PARKWAY, SUITE B1
MODESTO, CA 95350
STANISLAUS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
790,890
Income Statement
296,400
5,736,309
6,823,599
417,801
0
6,405,796
6,823,597 6.1%
31.5%
11.3
41.9
6.6%
25.6%
Key Performanace Ind.
1.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,051,677
100.0%
87.1%
12.9%
0.0%
0.0%
12.9%
Current Assets
Fixed Assets
3,051,677
2,658,464
393,213
35
0
393,248
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
2:58 PM
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552660
PASADENA FOOTHILLS DIALYSIS
3722 EAST COLORADO BOULEVARD
PASADENA, CA 91107
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,801,205
Income Statement
1,773,890
0
3,575,095
224,157
75,461
3,275,476
3,575,094 12.8%
17.4%
9.6
48.0
4.8%
35.3%
Key Performanace Ind.
8.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.9%91,794Contract Allowance
Total Charges 4,748,379
98.1%
83.5%
16.5%
-7.5%
0.0%
9.0%
Current Assets
Fixed Assets
4,656,585
3,888,132
768,453
-350,776
0
417,677
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052833
PEAR TREE DIALYSIS
126 NORTH ORCHARD
UKIAH, CA 95482
MENDOCINO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,634,187
Income Statement
76,931
5,942
1,717,060
200,346
0
1,516,714
1,717,060 -4.9%
13.0%
9.6
10.2
6.5%
43.5%
Key Performanace Ind.
8.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.5%-38,170Contract Allowance
Total Charges 2,560,721
101.5%
102.8%
-2.8%
0.0%
0.0%
-2.8%
Current Assets
Fixed Assets
2,598,891
2,672,792
-73,901
46
0
(73,855)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552623
PEGASUS DIALYSIS, LLC
3101 PEGASUS DRIVE SUITE 100
BAKERSFIELD, CA 93308
KERN
BLUE CROSS (TENNESSEE)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
478,522
Income Statement
1,322,278
691,464
2,492,264
251,555
4,099,853
-1,859,144
2,492,264 -8.1%
25.7%
14.4
303.3
7.8%
34.1%
Key Performanace Ind.
1.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,990,029
100.0%
97.6%
2.4%
1.4%
0.0%
3.8%
Current Assets
Fixed Assets
3,990,029
3,893,418
96,611
53,883
0
150,494
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552585
PERITONEAL DIALYSIS CENTER OF AMERICA, INC
3112 WEST BEVERLY BOULEVARD
MONTEBELLO, CA 90640
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
810,437
Income Statement
112,717
59,779
982,933
167,091
0
716,471
883,562 127.6%
62.4%
22.0
51.9
1.9%
23.0%
Key Performanace Ind.
4.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
47.9%2,948,148Contract Allowance
Total Charges 6,160,243
52.1%
71.6%
28.4%
0.0%
0.0%
28.5%
Current Assets
Fixed Assets
3,212,095
2,298,262
913,833
126
0
913,959
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552556
PISMO BEACH DIALYSIS
320 JAMES WY STE 110
PISMO BEACH, CA 93449
SAN LUIS OBISPO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-4,346,857
Income Statement
249,767
4,411,615
314,525
68,988
5,076
240,462
314,526 6.4%
31.9%
7.0
42.5
5.6%
34.5%
Key Performanace Ind.
(63.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.2%3,002Contract Allowance
Total Charges 1,962,788
99.8%
99.4%
0.6%
0.2%
0.0%
0.8%
Current Assets
Fixed Assets
1,959,786
1,948,318
11,468
3,847
0
15,315
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052568
PLEASANTON DIALYSIS CENTER
5720 STONERIDGE MALL ROAD SUITE 160
PLEASANTON, CA 94568
ALAMEDA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
23,457,066
Income Statement
77,183
6,379
23,540,628
251,800
4,484
23,284,344
23,540,628 6.2%
11.3%
9.1
10.2
5.4%
38.3%
Key Performanace Ind.
93.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.7%100,725Contract Allowance
Total Charges 5,879,995
98.3%
75.0%
25.0%
0.0%
0.0%
25.0%
Current Assets
Fixed Assets
5,779,270
4,335,186
1,444,084
1,178
0
1,445,262
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
All Providers
2:58 PM
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052591
POMONA DIALYSIS
2111 N GAREY AVENUE
POMONA, CA 91767
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,361,318
Income Statement
1,643,949
3,013,592
10,018,859
546,899
289,474
9,182,486
10,018,859 13.2%
18.1%
8.7
22.5
5.2%
34.8%
Key Performanace Ind.
9.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%22,636Contract Allowance
Total Charges 8,689,472
99.7%
86.0%
14.0%
0.0%
0.0%
14.0%
Current Assets
Fixed Assets
8,666,836
7,456,706
1,210,130
232
0
1,210,362
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052761
PREMIER DIALYSIS CENTER
7612 ATLANTIC AVENUE
CUDAHY, CA 90201
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,674,178
Income Statement
359,614
6,772,827
24,806,619
761,147
0
24,045,473
24,806,620 13.3%
21.7%
10.8
23.4
6.2%
35.9%
Key Performanace Ind.
23.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%84,573Contract Allowance
Total Charges 11,851,565
99.3%
72.9%
27.1%
0.0%
0.0%
27.1%
Current Assets
Fixed Assets
11,766,992
8,582,897
3,184,095
5,518
0
3,189,613
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552657
QUALITY DIALYSIS CENTER
801 SOUTH SAN GABRIEL BLVD
SAN GABRIEL, CA 91776
LOS ANGELES
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,329,616
Income Statement
1,450,192
60,000
4,839,808
767,394
0
4,072,414
4,839,808 96.5%
14.7%
14.2
163.5
4.0%
39.2%
Key Performanace Ind.
4.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
93.5%141,522,985Contract Allowance
Total Charges 151,422,999
6.5%
60.3%
39.7%
0.0%
0.0%
39.7%
Current Assets
Fixed Assets
9,900,014
5,970,596
3,929,418
0
0
3,929,418
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
052868
QUEEN'S DIALYSIS UNIT, INC
1135 SOUTH SUNSET AVENUE, SUITE 103
WEST COVINA, CA 91790
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
594,929
Income Statement
201,976
0
796,905
214,749
0
582,156
796,905 135.1%
14.7%
26.8
5.3
6.2%
31.0%
Key Performanace Ind.
2.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,810,993
100.0%
79.7%
20.3%
0.3%
0.0%
20.6%
Current Assets
Fixed Assets
3,810,993
3,036,578
774,415
12,276
0
786,691
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552590
QUOTIDIAN HOME DIALYSIS CLINIC
1055 E LA HABRA BLVD, SUITE 6
LA HABRA, CA 90631
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,059,758
Income Statement
98,900
0
1,158,658
185,073
129,845
843,740
1,158,658 -2.2%
65.6%
4.0
35.1
2.0%
32.6%
Key Performanace Ind.
5.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
79.4%3,591,873Contract Allowance
Total Charges 4,525,891
20.6%
102.0%
-2.0%
0.0%
0.0%
-2.0%
Current Assets
Fixed Assets
934,018
952,400
-18,382
115
0
(18,267)
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
052395
RADY CHILDREN'S HOSPITAL - SAN DIEGO ESRD
3020 CHILDREN'S WAY
SAN DIEGO, CA 92123
SAN DIEGO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052657
RAI- CORPORATE WAY- PALM DESERT
41501 CORPORATE WAY
PALM DESERT, CA 92260
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
930,244
Income Statement
5,098,229
-4,118,352
1,910,121
-261,219
10,151
-1,659,053
-1,910,121 -103.3%
6.6%
(9.9)
0.0
7.5%
34.1%
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 5,504,324
100.0%
68.9%
31.1%
0.0%
0.0%
31.1%
Current Assets
Fixed Assets
5,504,324
3,790,286
1,714,038
0
0
1,714,038
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552605
RAI- OAKLAND HOME PROGRAM 1
2710 TELEGRAPH AVENUE SUITE 205
OAKLAND, CA 94612
ALAMEDA
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
792,897
Income Statement
409,637
786,072
1,988,606
-283,612
-66,150
-1,638,846
-1,988,608 -11.5%
8.8%
(53.7)
78.4
4.6%
23.9%
Key Performanace Ind.
(2.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,650,638
100.0%
88.6%
11.4%
0.0%
0.0%
11.4%
Current Assets
Fixed Assets
1,650,638
1,462,179
188,459
0
0
188,459
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
2:58 PM
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052721
RAI-2757 TELEGRAPH-OAKLAND
2757 TELEGRAPH AVENUE
OAKLAND, CA 94612
ALAMEDA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,341,347
Income Statement
9,134,943
-8,379,372
2,096,918
-206,847
0
-1,890,072
-2,096,919 -116.7%
5.3%
(3.2)
0.0
7.6%
36.6%
Key Performanace Ind.
(6.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,745,037
100.0%
67.3%
32.7%
0.0%
0.0%
32.7%
Current Assets
Fixed Assets
6,745,037
4,539,789
2,205,248
0
0
2,205,248
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052534
RAI-EAST BAY-OAKLAND
2628 INTERNATIONAL BOULEVARD SUITE 100
OAKLAND, CA 94609
ALAMEDA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
673,702
Income Statement
1,437,185
138,208
2,249,095
-121,582
0
-2,127,513
-2,249,095 -52.1%
29.4%
(6.3)
0.0
7.0%
35.1%
Key Performanace Ind.
(5.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,301,258
100.0%
74.2%
25.8%
0.0%
0.0%
25.8%
Current Assets
Fixed Assets
4,301,258
3,192,081
1,109,177
0
0
1,109,177
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552697
RAI-MACK ROAD-SACRAMENTO
4660 MACK ROAD, SUITE 168
SACRAMENTO, CA 95823
SACRAMENTO
PALMETTO (CALIFORNIA)
12/31/2012 256 Days Settled
For Profit
Short Term
Balance Sheet
1,432,900
Income Statement
-959,182
208,597
682,315
-120,758
0
-561,556
-682,314 -90.7%
-52.4%
(7.6)
0.0
6.3%
37.1%
Key Performanace Ind.
(11.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,909,723
100.0%
82.5%
17.5%
0.0%
0.0%
17.5%
Current Assets
Fixed Assets
2,909,723
2,400,118
509,605
0
0
509,605
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
052610
RAI - 2710 TELEGRAPH - OAKLAND
2710 TELEGRAPH AVENUE
OAKLAND, CA 94609
ALAMEDA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,255,549
Income Statement
12,636,132
-12,185,818
2,705,863
-263,233
0
-2,442,629
-2,705,862 -111.8%
4.1%
(5.4)
0.0
8.3%
36.5%
Key Performanace Ind.
(8.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,222,392
100.0%
66.8%
33.2%
0.0%
0.0%
33.2%
Current Assets
Fixed Assets
8,222,392
5,492,609
2,729,783
0
0
2,729,783
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052835
RAI - BROADWAY - CHULA VISTA
1181 BROADWAY, SUITE 5
CHULA VISTA, CA 91911
SAN DIEGO
NATIONAL GOVERNMENT SERVICES
12/31/2012 275 Days Settled
For Profit
Short Term
3/31/2012 91 Days Settled
Balance Sheet
1,606,858
Income Statement
419,166
9,267
2,035,291
278,823
0
1,756,467
2,035,290 100.0%
20.6%
22.6
1,101.4
26.7%
14.0%
Key Performanace Ind.
5.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
94.1%99,075,997Contract Allowance
Total Charges 105,339,744
5.9%
72.0%
28.0%
0.0%
0.0%
28.0%
Current Assets
Fixed Assets
6,263,747
4,507,281
1,756,466
0
0
1,756,466
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
052634
RAI - CENTINELA - INGLEWOOD
1416 CENTINELLA AVENUE
INGLEWOOD, CA 90301
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
677,380
Income Statement
1,853,915
-1,697,036
834,259
-125,742
0
-708,516
-834,258 -102.5%
8.3%
(6.4)
0.0
9.3%
35.7%
Key Performanace Ind.
(5.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,482,430
100.0%
83.8%
16.2%
0.0%
0.0%
16.2%
Current Assets
Fixed Assets
4,482,430
3,756,077
726,353
0
0
726,353
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
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052752
RAI - CERES AVE - CHICO
3011 CERES AVENUE, SUITE125
CHICO, CA 95973
BUTTE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
222,927
Income Statement
924,452
-937,364
210,015
-154,225
0
-55,790
-210,015 -83.3%
27.1%
(5.1)
0.1
8.3%
32.4%
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 2,562,073
100.0%
98.2%
1.8%
0.0%
0.0%
1.8%
Current Assets
Fixed Assets
2,562,073
2,515,597
46,476
0
0
46,476
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
052775
RAI - CESAR CHAVEZ - SAN FRANCISCO
1750 CESAR CHAVEZ/ARMY ST SUITE A
SAN FRANCISCO, CA 94124
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,397,920
Income Statement
12,290,826
-11,170,228
2,518,518
-206,211
0
-2,312,308
-2,518,519 -120.6%
2.6%
(2.6)
0.0
9.9%
37.8%
Key Performanace Ind.
(6.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,904,230
100.0%
64.7%
35.3%
0.0%
0.0%
35.3%
Current Assets
Fixed Assets
7,904,230
5,114,858
2,789,372
0
0
2,789,372
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552522
RAI - CHADBOURNE - FAIRFIELD
490 CHADBOURNE ROAD
FAIRFIELD, CA 94533
SOLANO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
815,125
Income Statement
1,626,639
-1,623,943
817,821
-186,482
0
-631,339
-817,821 -100.9%
25.3%
(6.5)
0.0
7.3%
34.7%
Key Performanace Ind.
(4.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,093,092
100.0%
84.4%
15.6%
0.0%
0.0%
15.6%
Current Assets
Fixed Assets
4,093,092
3,456,001
637,091
0
0
637,091
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
052590
RAI - COMPTON - LOS ANGELES
11859 COMPTON AVENUE
LOS ANGELES, CA 90059
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,178,878
Income Statement
3,402,178
-3,695,120
885,936
-136,812
0
-749,125
-885,937 -105.1%
6.4%
(5.5)
0.0
10.1%
39.9%
Key Performanace Ind.
(8.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,797,304
100.0%
86.4%
13.6%
0.0%
0.0%
13.6%
Current Assets
Fixed Assets
5,797,304
5,009,695
787,609
0
0
787,609
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
All Providers
2:58 PM
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052742
RAI - EAST 14TH STREET - SAN LEANDRO
198 E 14TH ST
SAN LEANDRO, CA 94577
ALAMEDA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
282,908
Income Statement
4,579,241
-4,697,985
164,164
-96,552
0
-67,612
-164,164 -149.2%
5.4%
(6.5)
0.1
7.8%
40.9%
Key Performanace Ind.
(2.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,110,391
100.0%
95.2%
4.8%
0.0%
0.0%
4.8%
Current Assets
Fixed Assets
2,110,391
2,009,533
100,858
0
0
100,858
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
552502
RAI - EAST FIRST STREET - TUSTIN
535 EAST FIRST STREET
TUSTIN, CA 92780
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
668,202
Income Statement
290,085
-802,770
155,517
-58,860
0
-96,660
-155,520 -188.8%
75.6%
(5.1)
0.1
8.4%
38.4%
Key Performanace Ind.
(11.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,215,027
100.0%
91.8%
8.2%
0.0%
0.0%
8.2%
Current Assets
Fixed Assets
2,215,027
2,032,495
182,532
0
0
182,532
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052683
RAI - EAST OLYMPIC - LOS ANGELES
5714 EAST OLYMPIC BLVD
LOS ANGELES, CA 90022
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,016,280
Income Statement
2,661,983
-2,596,049
1,082,214
-108,461
0
-973,754
-1,082,215 -111.8%
4.4%
(5.6)
0.0
9.7%
40.4%
Key Performanace Ind.
(9.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,896,832
100.0%
77.8%
22.2%
0.0%
0.0%
22.2%
Current Assets
Fixed Assets
4,896,832
3,808,195
1,088,637
0
0
1,088,637
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052834
RAI - EL CAMINO REAL - OCEANSIDE
2229C EL CAMINO REAL
OCEANSIDE, CA 92054
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 275 Days Settled
For Profit
Short Term
3/31/2012 91 Days Settled
Balance Sheet
704,600
Income Statement
394,597
10,420
1,109,617
582,972
5,735
520,912
1,109,619 361.1%
15.5%
74.6
262.4
19.2%
11.0%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
93.3%65,948,649Contract Allowance
Total Charges 70,690,164
6.7%
60.3%
39.7%
0.0%
0.0%
39.7%
Current Assets
Fixed Assets
4,741,515
2,860,624
1,880,891
0
0
1,880,891
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552542
RAI - ELK GROVE BLVD - ELK GROVE
8139 ELK GROVE BLVD SUITE 200
ELK GROVE, CA 95758
SACRAMENTO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,313,399
Income Statement
11,850,770
-10,650,017
2,514,152
-512,700
0
-2,001,453
-2,514,153 -116.1%
3.7%
(3.6)
0.0
8.7%
35.5%
Key Performanace Ind.
(2.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,130,511
100.0%
67.4%
32.6%
0.0%
0.0%
32.6%
Current Assets
Fixed Assets
7,130,511
4,806,081
2,324,430
0
0
2,324,430
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052765
RAI - FAIRWAY - ROCKLIN
6000 FAIRWAY DRIVE, SUITE 14
ROCKLIN, CA 95677
PLACER
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
618,120
Income Statement
968,070
-837,658
748,532
-69,068
0
-679,465
-748,533 -85.9%
21.7%
(3.5)
0.1
10.1%
38.7%
Key Performanace Ind.
(8.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,418,964
100.0%
75.9%
24.1%
0.0%
0.0%
24.1%
Current Assets
Fixed Assets
2,418,964
1,835,385
583,579
0
0
583,579
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052740
RAI - FLETCHER PARKWAY - EL CAJON
858 FLETCHER PARKWAY
EL CAJON, CA 92021
SAN DIEGO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
447,964
Income Statement
2,622,593
-2,240,138
830,419
-101,062
0
-729,357
-830,419 -98.0%
7.0%
(2.4)
0.0
10.0%
41.1%
Key Performanace Ind.
(4.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,854,306
100.0%
81.5%
18.5%
0.0%
0.0%
18.5%
Current Assets
Fixed Assets
3,854,306
3,139,816
714,490
0
0
714,490
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
052815
RAI - FOOTHILL BOULEVARD - OAKLAND
7200 BANCROFT AVENUE SUITE 220
OAKLAND, CA 94605
ALAMEDA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
991,755
Income Statement
5,024,442
-4,953,113
1,063,084
-90,392
0
-972,691
-1,063,083 -106.7%
7.9%
(2.8)
0.0
9.8%
38.7%
Key Performanace Ind.
(11.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,777,801
100.0%
82.0%
18.0%
0.0%
0.0%
18.0%
Current Assets
Fixed Assets
5,777,801
4,740,231
1,037,570
0
0
1,037,570
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 178
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552693
RAI - FOUNTAIN VALLEY HOME
17197 NEWHOPE STREET, SUITE E
FOUNTAIN VALLEY, CA 92708
ORANGE
PALMETTO (CALIFORNIA)
12/31/2012 400 Days Settled
For Profit
Short Term
Balance Sheet
580,048
Income Statement
-226,757
-21,906
331,385
-27,362
0
-304,023
-331,385 -96.6%
-95.5%
(6.1)
0.0
4.4%
26.2%
Key Performanace Ind.
(21.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 951,209
100.0%
69.1%
30.9%
0.0%
0.0%
30.9%
Current Assets
Fixed Assets
951,209
657,398
293,811
0
0
293,811
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
052617
RAI - GARDEN GROVE BLVD - GARDEN GROVE
12555 GARDEN GROVE BLVD #100
GARDEN GROVE, CA 92843
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
512,410
Income Statement
1,545,210
-1,357,365
700,255
-58,839
0
-641,415
-700,254 -113.2%
6.7%
(5.9)
0.1
8.1%
41.9%
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 2,558,931
100.0%
71.6%
28.4%
0.0%
0.0%
28.4%
Current Assets
Fixed Assets
2,558,931
1,833,145
725,786
0
0
725,786
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
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552598
RAI - GOLDENWEST - WESTMINSTER
15330 GOLDENWEST STREET
WESTMINSTER, CA 92683
ORANGE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,336,369
Income Statement
4,728,849
0
8,065,218
-1,337,091
0
-6,728,127
-8,065,218 -39.7%
6.4%
(55.5)
43.6
8.5%
35.6%
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 8,425,452
100.0%
68.3%
31.7%
0.0%
0.0%
31.7%
Current Assets
Fixed Assets
8,425,452
5,752,708
2,672,744
0
0
2,672,744
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052507
RAI - HAIGHT - SAN FRANCISCO
1800 HAIGHT ST
SAN FRANCISCO, CA 94117
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
707,318
Income Statement
3,836,903
-3,590,562
953,659
-135,450
0
-818,207
-953,657 -104.9%
7.3%
(4.0)
0.0
9.1%
39.6%
Key Performanace Ind.
(5.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,701,968
100.0%
76.8%
23.2%
0.0%
0.0%
23.2%
Current Assets
Fixed Assets
3,701,968
2,843,439
858,529
0
0
858,529
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
2:58 PM
8/2/2020 Page No 180
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552527
RAI - HARBOR BLVD - GARDEN GROVE
12761 HARBOR BLVD
GARDEN GROVE, CA 92840
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
1,533,114
Income Statement
6,468,932
-5,669,197
2,332,849
-332,651
0
-2,000,198
-2,332,849 -113.7%
5.8%
(9.3)
0.0
8.4%
36.0%
Key Performanace Ind.
(4.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 7,210,471
100.0%
68.5%
31.5%
0.0%
0.0%
31.5%
Current Assets
Fixed Assets
7,210,471
4,935,813
2,274,658
0
0
2,274,658
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052578
RAI - HARDING BLVD - ROSEVILLE
218 HARDING BOULEVARD
ROSEVILLE, CA 95678
PLACER
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
383,728
Income Statement
4,000,939
-3,728,936
655,731
-122,634
0
-533,099
-655,733 -110.0%
6.1%
(3.8)
0.1
10.5%
38.9%
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 2,717,170
100.0%
78.4%
21.6%
0.0%
0.0%
21.6%
Current Assets
Fixed Assets
2,717,170
2,130,859
586,311
0
0
586,311
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052772
RAI - HOSPITAL CIRCLE - WESTMINSTER
290 HOSPITAL CIRCLE
WESTMINSTER, CA 92683
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
627,413
Income Statement
3,524,649
-3,720,815
431,247
-137,596
0
-293,649
-431,245 -119.1%
5.6%
(5.0)
0.1
8.7%
40.6%
Key Performanace Ind.
(4.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,674,973
100.0%
86.9%
13.1%
0.0%
0.0%
13.1%
Current Assets
Fixed Assets
2,674,973
2,325,206
349,767
0
0
349,767
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052727
RAI - INDIANA COURT - REDLANDS
1210 INDIANA COURT
REDLANDS, CA 92373
SAN BERNARDINO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
941,228
Income Statement
9,809,903
-9,994,285
756,846
-239,760
0
-517,086
-756,846 -81.9%
2.8%
(7.0)
0.0
8.1%
35.2%
Key Performanace Ind.
(3.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,108,518
100.0%
89.7%
10.3%
0.0%
0.0%
10.3%
Current Assets
Fixed Assets
4,108,518
3,684,913
423,605
0
0
423,605
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
2:58 PM
8/2/2020 Page No 182
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552628
RAI - JUNIPER AVE - FONTANA
10557 JUNIPER AVENUE, BLDG A, SUITE B
FONTANA, CA 92337
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,498,087
Income Statement
1,554,652
-1,102,578
1,950,161
-406,490
0
-1,543,671
-1,950,161 -99.4%
21.6%
(7.4)
0.0
8.1%
33.8%
Key Performanace Ind.
(3.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,482,537
100.0%
76.3%
23.7%
0.0%
0.0%
23.7%
Current Assets
Fixed Assets
6,482,537
4,948,528
1,534,009
0
0
1,534,009
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052898
RAI - LAGUNA CANYON - IRVINE
16255 LAGUNA CANYON ROAD
IRVINE, CA 92618
ORANGE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
553,466
Income Statement
2,979,276
-2,955,550
577,192
-301,521
0
-275,671
-577,192 -112.6%
13.3%
(7.0)
0.1
6.3%
32.5%
Key Performanace Ind.
(1.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,596,912
100.0%
88.0%
12.0%
0.0%
0.0%
12.0%
Current Assets
Fixed Assets
2,596,912
2,286,544
310,368
0
0
310,368
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
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052779
RAI - MISSION GORGE - SAN DIEGO
7007 MISSION GORGE RD 1ST FLOOR
SAN DIEGO, CA 92120
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,117,095
Income Statement
12,011,409
-10,360,324
2,768,180
-591,912
0
-2,176,269
-2,768,181 -96.3%
2.2%
(8.1)
0.0
9.8%
37.5%
Key Performanace Ind.
(1.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 10,079,374
100.0%
79.2%
20.8%
0.0%
0.0%
20.8%
Current Assets
Fixed Assets
10,079,374
7,983,997
2,095,377
0
0
2,095,377
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
052894
RAI - MONROE- INDIO
46-767 MONROE STREET, SUITE 101
INDIO, CA 92201
RIVERSIDE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,047,973
Income Statement
3,944,445
-3,735,571
1,256,847
-88,346
0
-1,168,500
-1,256,846 -114.6%
6.3%
(3.1)
0.0
9.4%
39.6%
Key Performanace Ind.
(11.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,499,332
100.0%
70.2%
29.8%
0.0%
0.0%
29.8%
Current Assets
Fixed Assets
4,499,332
3,159,702
1,339,630
0
0
1,339,630
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 184
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052798
RAI - NEWHOPE - FOUNTAIN VALLEY
17197 NEWHOPE STREET, SUITES A B C D
FOUNTAIN VALLEY, CA 92708
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,594,728
Income Statement
9,904,759
-9,643,372
1,856,115
-449,728
0
-1,406,386
-1,856,114 -116.3%
1.9%
(10.3)
0.0
8.7%
39.6%
Key Performanace Ind.
(3.5)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,222,374
100.0%
73.7%
26.3%
0.0%
0.0%
26.3%
Current Assets
Fixed Assets
6,222,374
4,586,472
1,635,902
0
0
1,635,902
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
052705
RAI - NORTH CALIFORNIA - STOCKTON
2350 N CALIFORNIA STREET
STOCKTON, CA 95204
SAN JOAQUIN
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
598,388
Income Statement
3,837,677
-3,966,828
469,237
-154,496
0
-314,741
-469,237 -98.5%
7.7%
(4.2)
0.1
9.3%
37.9%
Key Performanace Ind.
(3.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,210,038
100.0%
90.3%
9.7%
0.0%
0.0%
9.7%
Current Assets
Fixed Assets
3,210,038
2,900,028
310,010
0
0
310,010
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052863
RAI - NORTH RIVERSIDE - RIALTO
1850 NORTH RIVERSIDE AVENUE, SUITE 150
RIALTO, CA 92376
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,014,376
Income Statement
8,353,242
-8,007,209
1,360,409
-243,438
0
-1,116,969
-1,360,407 -118.1%
3.7%
(15.8)
0.0
9.4%
38.4%
Key Performanace Ind.
(4.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,711,691
100.0%
72.0%
28.0%
0.0%
0.0%
28.0%
Current Assets
Fixed Assets
4,711,691
3,392,887
1,318,804
0
0
1,318,804
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
052575
RAI - NORTH WATERMAN - SAN BERNARDINO
1500 NORTH WATERMAN AVENUE
SAN BERNARDINO, CA 92404
SAN BERNARDINO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,584,652
Income Statement
9,134,449
-8,785,519
1,933,582
-164,582
0
-1,769,000
-1,933,582 -121.4%
4.2%
(6.0)
0.0
9.8%
39.6%
Key Performanace Ind.
(9.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,988,131
100.0%
69.3%
30.7%
0.0%
0.0%
30.7%
Current Assets
Fixed Assets
6,988,131
4,840,085
2,148,046
0
0
2,148,046
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
2:58 PM
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052728
RAI - OCEAN AVENUE - SAN FRANCISCO
1738 OCEAN AVE
SAN FRANCISCO, CA 94112
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,819,686
Income Statement
15,484,345
-14,338,839
2,965,192
-362,301
0
-2,602,891
-2,965,192 -115.0%
2.7%
(5.2)
0.0
8.7%
35.9%
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 8,110,278
100.0%
63.1%
36.9%
0.0%
0.0%
36.9%
Current Assets
Fixed Assets
8,110,278
5,116,905
2,993,373
0
0
2,993,373
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552540
RAI - SECRET RAVINE PARKWAY - ROSEVILLE
1451 SECRET RAVINE PARKWAY, BLDG D, STE 130
ROSEVILLE, CA 95661
PLACER
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Submitted
For Profit
Short Term
Balance Sheet
1,155,374
Income Statement
5,501,716
-5,252,910
1,404,180
-321,202
0
-1,082,980
-1,404,182 -128.4%
7.1%
(12.6)
0.0
6.6%
30.4%
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 6,171,141
100.0%
77.5%
22.5%
0.0%
0.0%
22.5%
Current Assets
Fixed Assets
6,171,141
4,780,862
1,390,279
0
0
1,390,279
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 187
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552687
RAI - SOUTH BRAND SAN FERNANDO
501 SOUTH BRAND BOULEVARD
SAN FERNANDO, CA 91340
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
227,048
Income Statement
-709,325
335,511
-146,766
-63,345
0
210,112
146,767 -140.3%
-42.4%
(16.5)
0.0
5.8%
28.8%
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 636,374
100.0%
146.3%
-46.3%
0.0%
0.0%
-46.3%
Current Assets
Fixed Assets
636,374
931,061
-294,687
0
0
(294,687)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552648
RAI - STERLING PARKWAY - LINCOLN
811 STERLING PARKWAY, BUILDING 11
LINCOLN, CA 95648
PLACER
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
591,970
Income Statement
-830,428
677,743
439,285
-96,091
0
-343,192
-439,283 -104.5%
-82.2%
(9.5)
0.1
6.9%
34.3%
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 2,550,504
100.0%
85.9%
14.1%
0.0%
0.0%
14.1%
Current Assets
Fixed Assets
2,550,504
2,191,901
358,603
0
0
358,603
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
All Providers
2:58 PM
8/2/2020 Page No 188
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052817
RAI - WEST C - COLTON
1275 WEST C STREET
COLTON, CA 92324
SAN BERNARDINO
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,996,120
Income Statement
455,236
2,062,903
4,514,259
-372,899
-200,000
-3,941,360
-4,514,259 -23.4%
30.3%
(30.1)
54.8
8.1%
37.7%
Key Performanace Ind.
(5.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,077,474
100.0%
77.4%
22.6%
0.0%
0.0%
22.6%
Current Assets
Fixed Assets
4,077,474
3,157,062
920,412
0
0
920,412
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052703
RAI - WEST MARCH - BROOKSIDE
3115 WEST MARCH LANE
STOCKTON, CA 95219
SAN JOAQUIN
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
908,829
Income Statement
7,856,858
-6,900,644
1,865,043
-113,517
0
-1,751,526
-1,865,043 -112.1%
4.4%
(3.5)
0.0
8.3%
37.3%
Key Performanace Ind.
(8.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 6,242,422
100.0%
68.5%
31.5%
0.0%
0.0%
31.5%
Current Assets
Fixed Assets
6,242,422
4,278,445
1,963,977
0
0
1,963,977
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 189
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552636
RAI E 6TH STREET BEAUMONT
1536 E 6TH STREET
BEAUMONT, CA 92223
RIVERSIDE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
750,582
Income Statement
185,437
108,323
1,044,342
-101,113
0
-943,228
-1,044,341 -94.4%
64.4%
(7.2)
0.1
6.7%
30.6%
Key Performanace Ind.
(7.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,414,752
100.0%
73.9%
26.1%
0.0%
0.0%
26.1%
Current Assets
Fixed Assets
3,414,752
2,523,945
890,807
0
0
890,807
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
552519
RANCHO DIALYSIS CLINIC
10294 ROCKINGHAM DRIVE
RANCHO CORDOVA, CA 95827
SACRAMENTO
BLUE CROSS (GEORGIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
270,688
Income Statement
261,697
0
532,385
2,011,748
0
-1,479,363
532,385 4.8%
7.1%
15.7
7.7
9.8%
42.5%
Key Performanace Ind.
0.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.9%95,984Contract Allowance
Total Charges 1,959,387
95.1%
104.8%
-4.8%
1.0%
0.0%
-3.8%
Current Assets
Fixed Assets
1,863,403
1,953,311
-89,908
19,057
0
(70,851)
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
All Providers
2:58 PM
8/2/2020 Page No 190
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552557
RED BLUFF DIALYSIS CENTER
2455 SISTER MARY COLUMBIA DRIVE
RED BLUFF, CA 96080
TEHAMA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,535,235
Income Statement
484,654
0
-1,050,581
105,055
0
-1,155,636
-1,050,581 -1.1%
21.1%
5.6
12.3
4.1%
31.3%
Key Performanace Ind.
(14.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.9%-18,699Contract Allowance
Total Charges 2,069,852
100.9%
99.4%
0.6%
0.0%
0.0%
0.6%
Current Assets
Fixed Assets
2,088,551
2,075,360
13,191
32
0
13,223
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052528
REDDING DIALYSIS CENTER
1876 PARK MARINA DRIVE
REDDING, CA 96001
SHASTA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,559,016
Income Statement
419,190
226,162
18,204,368
257,423
17,421
17,929,524
18,204,368 7.9%
6.7%
7.0
8.3
4.6%
32.8%
Key Performanace Ind.
68.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%64,027Contract Allowance
Total Charges 6,168,930
99.0%
76.8%
23.2%
0.0%
0.0%
23.2%
Current Assets
Fixed Assets
6,104,903
4,691,565
1,413,338
507
0
1,413,845
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 191
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552665
REDWOOD CITY DIALYSIS
1000 MARSHALL STREET
REDWOOD CITY, CA 94063
SAN MATEO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-4,031,080
Income Statement
2,539,469
0
-1,491,611
94,712
0
-1,586,323
-1,491,611 -5.0%
17.0%
5.7
43.6
4.8%
33.4%
Key Performanace Ind.
(42.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.1%-79,601Contract Allowance
Total Charges 3,862,041
102.1%
98.0%
2.0%
0.0%
0.0%
2.0%
Current Assets
Fixed Assets
3,941,642
3,862,635
79,007
677
0
79,684
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052875
RENAL CAREPARTNERS OF LOS ANGELES, INC
9808 VENICE BOULEVARD, SUITE #200
CULVER CITY, CA 90232
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,330,082
Income Statement
786,596
1,553,347
3,670,025
256,250
436,771
2,977,002
3,670,023 -12.9%
46.7%
10.7
84.2
6.5%
27.0%
Key Performanace Ind.
5.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,791,109
100.0%
113.7%
-13.7%
0.0%
0.0%
-13.7%
Current Assets
Fixed Assets
2,791,109
3,174,145
-383,036
0
0
(383,036)
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
All Providers
2:58 PM
8/2/2020 Page No 192
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552688
RICHMOND DIALYSIS
4200 MACDONALD AVENUE, SUITE A
RICHMOND, CA 94805
CONTRA COSTA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-2,174,779
Income Statement
1,707,670
0
-467,109
136,649
15,783
-619,539
-467,107 -8.0%
19.3%
11.0
48.2
6.1%
39.8%
Key Performanace Ind.
(15.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.6%109,598Contract Allowance
Total Charges 3,050,939
96.4%
98.4%
1.6%
0.0%
0.0%
1.7%
Current Assets
Fixed Assets
2,941,341
2,892,912
48,429
931
0
49,360
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
052393
RIVERSIDE COMMUNITY HOSPITAL
4445 MAGNOLIA AVE
RIVERSIDE, CA 92501
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 193
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052532
RIVERSIDE DIALYSIS CENTER
4361 LATHAM ST, STE 100
RIVERSIDE, CA 92501
SAN BERNARDINO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,673,453
Income Statement
847,163
13,775,608
25,296,224
749,312
295,337
24,251,577
25,296,226 -1.2%
30.3%
9.2
28.6
5.8%
35.8%
Key Performanace Ind.
14.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%139,903Contract Allowance
Total Charges 6,378,920
97.8%
104.7%
-4.7%
0.1%
0.0%
-4.6%
Current Assets
Fixed Assets
6,239,017
6,530,772
-291,755
4,142
0
(287,613)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552627
RIVERSIDE PD CENTRAL
3660 PARK SIERRA DRIVE, SUITE 108
RIVERSIDE, CA 92505
RIVERSIDE
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,914,655
Income Statement
425,116
7,000
2,346,771
1,542,804
-18,314,803
19,118,771
2,346,772 26.3%
55.1%
16.5
21.5
3.7%
24.7%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.5%-326,889Contract Allowance
Total Charges 12,904,376
102.5%
62.0%
38.0%
0.0%
0.0%
38.0%
Current Assets
Fixed Assets
13,231,265
8,204,288
5,026,977
1,496
0
5,028,473
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
053520
ROSE GARDEN DIALYSIS CENTER
999 W TAYLOR STREET
SAN JOSE, CA 95126
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052791
ROSEMEAD DIALYSIS
7403 HELLMAN AVENUE
ROSEMEAD, CA 91770
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
419,106
Income Statement
943,997
0
1,363,103
75,581
47,971
1,239,551
1,363,103 42.8%
1.3%
1.5
66.1
7.8%
39.2%
Key Performanace Ind.
5.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,257,001
100.0%
77.6%
22.4%
1.1%
0.0%
23.5%
Current Assets
Fixed Assets
2,257,001
1,751,816
505,185
25,410
0
530,595
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552511
ROSEMEAD SPRINGS DIALYSIS CENTER
3212 ROSEMEAD BLVD
EL MONTE, CA 91731
LOS ANGELES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
181,097
Income Statement
183,567
0
364,664
265,757
0
98,908
364,665 704.1%
15.1%
11.9
16.2
6.0%
37.5%
Key Performanace Ind.
0.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.8%-155,546Contract Allowance
Total Charges 4,072,605
103.8%
83.5%
16.5%
0.0%
0.0%
16.5%
Current Assets
Fixed Assets
4,228,151
3,532,193
695,958
495
0
696,453
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
052808
SADDLEBACK DIALYSIS
23141 PLAZA POINTE DRIVE
LAGUNA HILLS, CA 92653
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,614,469
Income Statement
525,426
768,356
14,908,251
310,508
109,517
14,488,228
14,908,253 10.1%
17.6%
7.7
18.5
5.3%
34.7%
Key Performanace Ind.
43.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%54,321Contract Allowance
Total Charges 6,685,704
99.2%
78.0%
22.0%
0.0%
0.0%
22.0%
Current Assets
Fixed Assets
6,631,383
5,171,873
1,459,510
1,238
0
1,460,748
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052355
SAINT VINCENT MED CTR RENAL TX CTR
2131 WEST THIRD STREET
LOS ANGELES, CA 90057
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052582
SAINT VINCENTS DIALYSIS CENTER
201 S ALVARADO ST SUITE 220
LOS ANGELES, CA 90057
LOS ANGELES
BLUE CROSS (CALIFORNIA)
6/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
2,870,431
Income Statement
0
0
2,870,431
387,604
0
2,482,827
2,870,431 2.2%
2.3%
0.0
237.2
13.5%
39.1%
Key Performanace Ind.
7.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
72.3%11,421,408Contract Allowance
Total Charges 15,794,500
27.7%
98.4%
1.6%
-0.3%
0.0%
1.2%
Current Assets
Fixed Assets
4,373,092
4,303,961
69,131
-14,780
0
54,351
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 197
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052602
SALINAS VALLEY DIALYSIS CENTER
955 BLANCO CIRCLE STE C
SALINAS, CA 93901
MONTEREY
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
16,688,323
Income Statement
577,001
7,498,576
24,763,900
685,196
0
24,078,704
24,763,900 13.2%
8.9%
10.2
13.9
5.7%
37.0%
Key Performanace Ind.
24.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.3%255,935Contract Allowance
Total Charges 11,302,715
97.7%
70.7%
29.3%
-0.4%
0.0%
28.9%
Current Assets
Fixed Assets
11,046,780
7,808,235
3,238,545
-49,172
0
3,189,373
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552565
SAN BERNARDINO VALLEY HOME DIALYSIS CENTER
1500 NORTH WATERMAN SUITE B
SAN BERNARDINO, CA 92404
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
62,270
Income Statement
17,810
0
80,080
76,279
157,243
-153,442
80,080 -177.7%
20.1%
0.1
12.3
2.2%
18.6%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%11,572Contract Allowance
Total Charges 1,850,536
99.4%
85.2%
14.8%
0.1%
0.0%
14.8%
Current Assets
Fixed Assets
1,838,964
1,567,264
271,700
976
0
272,676
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 198
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052500
SAN DIEGO DIALYSIS SERVICES, INC
3960 THIRD AVE
SAN DIEGO, CA 92103
SAN DIEGO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
620,288
Income Statement
1,441,570
0
2,061,858
-347,460
0
-1,714,397
-2,061,857 -33.9%
12.3%
(7.1)
0.0
8.0%
37.7%
Key Performanace Ind.
(1.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,617,153
100.0%
84.0%
16.0%
0.0%
0.0%
16.0%
Current Assets
Fixed Assets
3,617,153
3,036,745
580,408
0
0
580,408
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052536
SAN DIEGO DIALYSIS SERVICES, INC
303 WEST 26TH STREET
NATIONAL CITY, CA 91950
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
741,227
Income Statement
5,823,453
0
6,564,680
-253,519
0
-6,311,161
-6,564,680 -17.4%
3.2%
(3.8)
0.0
9.0%
41.2%
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 4,684,372
100.0%
76.6%
23.4%
0.0%
0.0%
23.4%
Current Assets
Fixed Assets
4,684,372
3,586,976
1,097,396
0
0
1,097,396
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 199
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052653
SAN DIEGO DIALYSIS SERVICES, INC
2252 VERUS STREET
SAN DIEGO, CA 92154
SAN DIEGO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
942,585
Income Statement
7,555,936
0
8,498,521
-313,902
0
-8,184,619
-8,498,521 -21.1%
1.7%
(5.6)
0.0
10.0%
41.6%
Key Performanace Ind.
(3.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,649,594
100.0%
69.5%
30.5%
0.0%
0.0%
30.5%
Current Assets
Fixed Assets
5,649,594
3,924,448
1,725,146
0
0
1,725,146
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052678
SAN DIEGO DIALYSIS SERVICES, INC
720 GATEWAY CENTER DRIVE, SUITE B
SAN DIEGO, CA 92102
SAN DIEGO
TRAILBLAZER (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
842,435
Income Statement
5,841,699
0
6,684,134
-248,007
0
-6,436,126
-6,684,133 -18.7%
2.8%
(4.3)
0.0
9.6%
40.0%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,946,525
100.0%
75.7%
24.3%
0.0%
0.0%
24.3%
Current Assets
Fixed Assets
4,946,525
3,745,661
1,200,864
0
0
1,200,864
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 200
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052686
SAN DIEGO DIALYSIS SERVICES, INC
5995 SEVERIN DRIVE
LA MESA, CA 91942
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
686,784
Income Statement
5,606,837
0
6,293,621
-296,792
0
-5,996,829
-6,293,621 -14.3%
3.8%
(7.0)
0.0
8.8%
35.2%
Key Performanace Ind.
(2.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 4,429,666
100.0%
80.7%
19.3%
0.0%
0.0%
19.3%
Current Assets
Fixed Assets
4,429,666
3,573,729
855,937
0
0
855,937
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052780
SAN DIEGO DIALYSIS SERVICES, INC
570 NORTH SECOND STREET
EL CAJON, CA 92021
SAN DIEGO
TRAILBLAZER (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
875,894
Income Statement
5,809,878
0
6,685,772
-373,917
41,064
-6,352,919
-6,685,772 -20.3%
3.3%
(6.4)
0.0
8.8%
37.1%
Key Performanace Ind.
(2.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 5,250,039
100.0%
75.4%
24.6%
0.0%
0.0%
24.6%
Current Assets
Fixed Assets
5,250,039
3,961,145
1,288,894
0
0
1,288,894
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 201
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052883
SAN DIEGO EAST DIALYSIS
292 EUCLID AVENUE
SAN DIEGO, CA 92114
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-198,482
Income Statement
296,322
0
97,840
276,811
122,647
-301,618
97,840 -309.6%
20.9%
6.0
32.6
4.7%
30.8%
Key Performanace Ind.
(0.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-9,177Contract Allowance
Total Charges 5,728,608
100.2%
83.7%
16.3%
0.0%
0.0%
16.3%
Current Assets
Fixed Assets
5,737,785
4,804,507
933,278
534
0
933,812
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052799
SAN DIEGO SOUTH DIALYSIS
995 GATEWAY CENTER DRIVE SUITE 101
SAN DIEGO, CA 92102
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,106,237
Income Statement
133,157
0
6,239,394
184,815
0
6,054,578
6,239,393 14.3%
20.9%
7.0
18.5
5.7%
38.0%
Key Performanace Ind.
33.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%107,872Contract Allowance
Total Charges 4,362,717
97.5%
79.6%
20.4%
0.0%
0.0%
20.4%
Current Assets
Fixed Assets
4,254,845
3,387,449
867,396
736
0
868,132
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
All Providers
2:58 PM
8/2/2020 Page No 202
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552552
SAN DIMAS DIALYSIS CENTER, INC
1335 CYPRESS STREET
SAN DIMAS, CA 91773
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
386,511
Income Statement
723
0
387,234
184,033
6,700
196,501
387,234 527.8%
181.6%
28.2
(3.5)
5.9%
29.5%
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 3,677,435
100.0%
72.1%
27.9%
0.3%
0.0%
28.2%
Current Assets
Fixed Assets
3,677,435
2,651,200
1,026,235
10,877
0
1,037,112
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052588
SAN FERNANDO WEST KIDNEY CENTER
7230 MEDICAL CENTER DRIVE
WEST HILLS, CA 91307
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
519,616
Income Statement
30,383
68,594
618,593
610,028
0
8,565
618,593 2,130.5%
43.6%
23.7
33.7
5.0%
41.1%
Key Performanace Ind.
0.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
15.0%489,534Contract Allowance
Total Charges 3,260,254
85.0%
93.4%
6.6%
0.0%
0.0%
6.6%
Current Assets
Fixed Assets
2,770,720
2,588,239
182,481
0
0
182,481
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 203
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052719
SAN FRANCISCO DIALYSIS
1499 WEBSTER STREET
SAN FRANCISCO, CA 94115
SAN FRANCISCO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,831,930
Income Statement
401,379
1,350
5,234,659
359,812
159,472
4,715,373
5,234,657 33.2%
25.5%
9.5
14.9
5.2%
33.8%
Key Performanace Ind.
13.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%48,317Contract Allowance
Total Charges 8,406,981
99.4%
81.3%
18.7%
0.0%
0.0%
18.7%
Current Assets
Fixed Assets
8,358,664
6,795,910
1,562,754
2,398
0
1,565,152
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
052397
SAN FRANCISCO GENERAL HOSPITAL RENAL CENTER
1001 POTRERO AVE, BLDG 100, RM 359
SAN FRANCISCO, CA 94110
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 204
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052760
SAN GABRIEL DIALYSIS CENTER
1801 WEST VALLEY BLVD
ALHAMBRA, CA 91803
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
747,496
Income Statement
-12,767,147
8,687,901
-3,331,750
-232,639
0
3,564,391
3,331,752 -1.2%
-3.2%
(7.6)
0.0
8.7%
39.1%
Key Performanace Ind.
(3.2)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,408,959
100.0%
101.3%
-1.3%
0.0%
0.0%
-1.3%
Current Assets
Fixed Assets
3,408,959
3,452,013
-43,054
0
0
(43,054)
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
052684
SAN GABRIEL REG DIALYSIS TRAIN
809 SOUTH ATLANTIC AVENUE, SUITE #103
MONTEREY PARK, CA 91754
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 162 Days Settled
For Profit
Short Term
7/22/2012 204 Days Settled
Balance Sheet
125,100
Income Statement
0
174,000
299,100
38,933
200,000
60,167
299,100 -315.5%
217.3%
38.8
258.4
7.4%
2.9%
Key Performanace Ind.
3.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 120,701
100.0%
257.3%
-157.3%
0.0%
0.0%
-157.3%
Current Assets
Fixed Assets
120,701
310,536
-189,835
0
0
(189,835)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 205
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053526
SAN JOAQUIN GEN HOSP ESRD
7783 SOUTH FREEDOM ROAD (ESRD LOCATION)
FRENCH CAMP, CA 95231
SAN JOAQUIN
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052677
SAN JOAQUIN VALLEY DIALYSIS CE
3636 NORTH FIRST STREET, SUITE 144
FRESNO, CA 93726
FRESNO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,388,966
Income Statement
1,146,998
0
2,535,964
-486,034
-169
-2,049,761
-2,535,964 -68.9%
6.5%
(3.8)
0.0
8.5%
39.8%
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 7,079,906
100.0%
80.1%
19.9%
0.0%
0.0%
19.9%
Current Assets
Fixed Assets
7,079,906
5,668,036
1,411,870
0
0
1,411,870
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 206
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552602
SAN JOSE AT HOME
4400 STEVENS CREEK BLVD, SUITE 50
SAN JOSE, CA 95129
SANTA CLARA
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
306,808
Income Statement
328,839
0
635,647
155,354
28,715
451,576
635,645 79.6%
25.7%
4.1
14.7
2.6%
30.0%
Key Performanace Ind.
2.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%24,025Contract Allowance
Total Charges 2,842,877
99.2%
87.3%
12.7%
0.1%
0.0%
12.8%
Current Assets
Fixed Assets
2,818,852
2,460,938
357,914
1,572
0
359,486
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052648
SAN JUAN CAPISTRANO SOUTH DIALYSIS
31736 RANCHO VIEJO RD, SUITE B & C
SAN JUAN CAPISTRANO, CA 92675
ORANGE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,967,638
Income Statement
147,841
512,646
4,628,125
331,338
27,869
4,268,917
4,628,124 9.9%
15.8%
7.8
32.6
5.5%
34.7%
Key Performanace Ind.
12.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.1%153,104Contract Allowance
Total Charges 3,701,768
95.9%
88.1%
11.9%
0.0%
0.0%
11.9%
Current Assets
Fixed Assets
3,548,664
3,127,498
421,166
316
0
421,482
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 207
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552633
SAN LEANDRO DIALYSIS
15555 EAST 14TH STREET
SAN LEANDRO, CA 94578
ALAMEDA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,402,516
Income Statement
1,598,302
0
4,000,818
335,046
281,218
3,384,555
4,000,819 43.0%
15.2%
10.0
25.3
6.0%
38.1%
Key Performanace Ind.
7.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.7%360,966Contract Allowance
Total Charges 7,630,141
95.3%
73.9%
26.1%
-6.1%
0.0%
20.0%
Current Assets
Fixed Assets
7,269,175
5,368,331
1,900,844
-446,837
0
1,454,007
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052811
SAN LUIS OBISPO DIALYSIS
1043 MARSH ST
SAN LUIS OBISPO, CA 93401
SAN LUIS OBISPO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-4,566,069
Income Statement
1,348,834
6,550,943
3,333,708
272,974
6,596
3,054,140
3,333,710 79.0%
16.7%
7.2
113.1
3.2%
25.3%
Key Performanace Ind.
(16.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-14.5%-947,945Contract Allowance
Total Charges 6,533,328
114.5%
67.9%
32.1%
0.1%
0.0%
32.2%
Current Assets
Fixed Assets
7,481,273
5,078,528
2,402,745
8,934
0
2,411,679
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
All Providers
2:58 PM
8/2/2020 Page No 208
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552618
SAN MARCOS DIALYSIS CENTER
2135 MONTIEL ROAD BLDG B
SAN MARCOS, CA 92069
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Audited
For Profit
Short Term
Balance Sheet
2,201,089
Income Statement
1,292,393
21,406
3,514,888
400,385
71,657
3,042,844
3,514,886 51.2%
17.0%
5.0
21.5
4.3%
30.5%
Key Performanace Ind.
5.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-11.8%-882,935Contract Allowance
Total Charges 7,457,077
111.8%
70.2%
29.8%
-11.1%
0.0%
18.7%
Current Assets
Fixed Assets
8,340,012
5,858,507
2,481,505
-922,837
0
1,558,668
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052819
SAN MATEO DIALYSIS CENTER
2000 SOUTH EL CAMINO REAL
SAN MATEO, CA 94403
SAN MATEO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,172,717
Income Statement
484,477
0
4,657,194
661,699
19,200
3,976,295
4,657,194 12.8%
20.4%
29.2
184.8
8.8%
32.1%
Key Performanace Ind.
6.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%31,329Contract Allowance
Total Charges 6,174,941
99.5%
91.8%
8.2%
0.1%
0.0%
8.3%
Current Assets
Fixed Assets
6,143,612
5,641,318
502,294
4,858
0
507,152
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
2:58 PM
8/2/2020 Page No 209
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052560
SAN PABLO DIALYSIS
14020 SAN PABLO AVE SUITE B
SAN PABLO, CA 94806
CONTRA COSTA
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,684,849
Income Statement
50,212
0
13,735,061
604,628
0
13,130,433
13,735,061 13.3%
17.2%
13.3
14.9
7.4%
43.1%
Key Performanace Ind.
22.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-91,439Contract Allowance
Total Charges 8,388,459
101.1%
66.9%
33.1%
-12.5%
0.0%
20.6%
Current Assets
Fixed Assets
8,479,898
5,672,903
2,806,995
-1,058,489
0
1,748,506
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052866
SAN YSIDRO DIALYSIS
1445 30TH STREET
SAN DIEGO, CA 92154
SAN DIEGO
PALMETTO (CALIFORNIA SOUTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,652,563
Income Statement
289,527
40,897
4,982,987
330,083
5,182
4,647,724
4,982,989 15.5%
9.1%
6.3
29.9
5.8%
37.7%
Key Performanace Ind.
14.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%243,907Contract Allowance
Total Charges 6,024,162
96.0%
87.6%
12.4%
0.0%
0.0%
12.4%
Current Assets
Fixed Assets
5,780,255
5,062,823
717,432
1,506
0
718,938
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 210
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052864
SAN YSIDRO DIALYSIS CENTER
3010 DEL SOL BLVD
SAN DIEGO, CA 92154
SAN DIEGO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
812,752
Income Statement
4,509,310
0
5,322,062
-258,304
0
-5,063,757
-5,322,061 -25.7%
2.6%
(8.4)
0.0
10.3%
42.1%
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 5,013,805
100.0%
74.0%
26.0%
0.0%
0.0%
26.0%
Current Assets
Fixed Assets
5,013,805
3,711,659
1,302,146
0
0
1,302,146
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552650
SANGER SEQUOIA DIALYSIS
2517 JENSEN AVENUE
SANGER, CA 93657
FRESNO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-73,539
Income Statement
1,124,067
0
1,050,528
196,257
0
854,271
1,050,528 122.7%
17.9%
8.1
22.8
5.7%
35.6%
Key Performanace Ind.
(0.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-55,053Contract Allowance
Total Charges 4,144,117
101.3%
75.0%
25.0%
0.0%
0.0%
25.0%
Current Assets
Fixed Assets
4,199,170
3,151,243
1,047,927
280
0
1,048,207
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 211
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052716
SANTA ANA DIALYSIS CENTER
1820 EAST DEERE STREET
SANTA ANA, CA 92705
ORANGE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,214,996
Income Statement
178,485
7,780,806
13,174,287
334,163
15,599
12,824,524
13,174,286 9.6%
9.8%
6.8
46.2
5.8%
34.7%
Key Performanace Ind.
15.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.2%115,603Contract Allowance
Total Charges 5,363,959
97.8%
76.6%
23.4%
0.0%
0.0%
23.4%
Current Assets
Fixed Assets
5,248,356
4,018,531
1,229,825
517
0
1,230,342
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052606
SANTA BARBARA ARTIFICIAL KIDNEY CENTER
1704 STATE ST
SANTA BARBARA, CA 93101
SANTA BARBARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,928,942
Income Statement
769,428
2,066,533
6,764,903
1,841,249
447,486
4,476,168
6,764,903 64.4%
21.3%
8.5
0.5
6.1%
34.8%
Key Performanace Ind.
2.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
80.3%35,284,873Contract Allowance
Total Charges 43,935,296
19.7%
67.2%
32.8%
0.5%
0.0%
33.3%
Current Assets
Fixed Assets
8,650,423
5,811,415
2,839,008
44,663
0
2,883,671
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 212
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052513
SANTA BARBARA COMMUNITY DIALYSIS CENTER
222 PESETAS LN
SANTA BARBARA, CA 93110
SANTA BARBARA
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
455,580
Income Statement
1,149,189
0
1,604,769
-135,017
0
-1,469,753
-1,604,770 -41.7%
12.8%
(4.0)
0.0
9.6%
41.7%
Key Performanace Ind.
(3.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,756,178
100.0%
77.8%
22.2%
0.0%
0.0%
22.2%
Current Assets
Fixed Assets
2,756,178
2,143,533
612,645
0
0
612,645
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052305
SANTA CLARA VALLEY MEDICAL CENTER - ESRD
2220 MOORPARK AVENUE
SAN JOSE, CA 95128
SANTA CLARA
PALMETTO (CALIFORNIA)
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 213
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052778
SANTA CLARITA KIDNEY CENTER
23861 MCBEAN PARKWAY SUITE 11
VALENCIA, CA 91355
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,110,660
Income Statement
239,915
59,510
1,410,085
227,952
70,778
1,111,356
1,410,086 125.5%
23.4%
15.7
36.1
6.0%
28.1%
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 4,580,131
100.0%
69.5%
30.5%
0.0%
0.0%
30.5%
Current Assets
Fixed Assets
4,580,131
3,184,829
1,395,302
0
0
1,395,302
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552597
SANTA FE SPRINGS DIALYSIS CENTER
11147 WASHINGTON BOULEVARD
WHITTIER, CA 90606
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-273,733
Income Statement
753,899
12,500
492,666
211,904
103,278
177,484
492,666 288.6%
14.2%
9.4
48.8
6.0%
38.8%
Key Performanace Ind.
(1.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.8%62,597Contract Allowance
Total Charges 3,483,853
98.2%
85.1%
14.9%
0.1%
0.0%
15.0%
Current Assets
Fixed Assets
3,421,256
2,911,354
509,902
2,395
0
512,297
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
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052665
SANTA MONICA DIALYSIS
1260 15TH STREET, SUITE #102
SANTA MONICA, CA 90404
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
8,007,945
Income Statement
279,410
1,072,897
9,360,252
275,230
0
9,085,022
9,360,252 7.3%
40.3%
7.6
10.9
4.8%
33.0%
Key Performanace Ind.
29.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.2%12,465Contract Allowance
Total Charges 6,130,300
99.8%
89.2%
10.8%
0.0%
0.0%
10.8%
Current Assets
Fixed Assets
6,117,835
5,454,951
662,884
559
0
663,443
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052800
SANTA PAULA DIALYSIS
253 MARCH ST
SANTA PAULA, CA 93060
VENTURA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,192,071
Income Statement
246,263
1,764,779
818,971
180,701
3,736
634,534
818,971 38.2%
17.1%
8.3
21.8
4.9%
32.7%
Key Performanace Ind.
(6.6)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.9%-90,013Contract Allowance
Total Charges 2,325,675
103.9%
90.0%
10.0%
0.1%
0.0%
10.0%
Current Assets
Fixed Assets
2,415,688
2,174,411
241,277
1,232
0
242,509
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 215
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052514
SATELLITE DIALYSIS
10596 NORTH TANTAU AVENUE
CUPERTINO, CA 95014
SANTA CLARA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
8,314,135
Income Statement
878,676
56,427
9,249,238
748,124
350,453
8,150,661
9,249,238 10.7%
12.8%
27.3
330.6
10.1%
33.3%
Key Performanace Ind.
11.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%41,755Contract Allowance
Total Charges 8,204,543
99.5%
89.4%
10.6%
0.2%
0.0%
10.7%
Current Assets
Fixed Assets
8,162,788
7,301,100
861,688
13,170
0
874,858
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
052531
SATELLITE DIALYSIS
3500 COFFEE ROAD, SUITE 21
MODESTO, CA 95355
STANISLAUS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
11,106,126
Income Statement
1,399,009
36,926
12,542,061
867,114
0
11,674,947
12,542,061 2.4%
16.3%
26.4
682.4
9.3%
30.7%
Key Performanace Ind.
12.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%28,997Contract Allowance
Total Charges 5,782,027
99.5%
95.3%
4.7%
0.2%
0.0%
4.9%
Current Assets
Fixed Assets
5,753,030
5,483,597
269,433
11,461
0
280,894
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 216
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052555
SATELLITE DIALYSIS
3801 CLARES STREET
CAPITOLA, CA 95010
SANTA CRUZ
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
1,013,758
Income Statement
1,955,014
907,330
3,876,102
518,647
23,547
3,333,908
3,876,102 16.8%
17.3%
22.8
43.6
8.2%
32.5%
Key Performanace Ind.
2.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%26,868Contract Allowance
Total Charges 5,320,803
99.5%
89.6%
10.4%
0.1%
0.0%
10.6%
Current Assets
Fixed Assets
5,293,935
4,740,720
553,215
7,365
0
560,580
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052572
SATELLITE DIALYSIS
2121 ALEXIAN DR, STE 118
SAN JOSE, CA 95116
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
24,124,030
Income Statement
1,008,932
0
25,132,962
1,083,431
11,446
24,038,085
25,132,962 6.8%
8.0%
29.3
697.0
9.6%
33.6%
Key Performanace Ind.
22.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%61,994Contract Allowance
Total Charges 12,359,166
99.5%
86.8%
13.2%
0.2%
0.0%
13.3%
Current Assets
Fixed Assets
12,297,172
10,680,070
1,617,102
20,294
0
1,637,396
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 217
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052600
SATELLITE DIALYSIS
393 BLOSSOM HILL ROAD SUITE 110
SAN JOSE, CA 95123
SANTA CLARA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
15,697,612
Income Statement
494,596
12,184
16,204,392
800,381
1,207
15,402,804
16,204,392 9.5%
9.6%
36.4
800.0
9.9%
32.9%
Key Performanace Ind.
19.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%34,766Contract Allowance
Total Charges 6,948,811
99.5%
79.5%
20.5%
0.6%
0.0%
21.1%
Current Assets
Fixed Assets
6,914,045
5,495,637
1,418,408
43,084
0
1,461,492
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052609
SATELLITE DIALYSIS
136 E COLUMBIA WAY
SONORA, CA 95370
TUOLUMNE
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
373,675
Income Statement
150,787
0
524,462
229,366
12,643
282,453
524,462 23.0%
7.0%
33.1
24.6
12.1%
36.7%
Key Performanace Ind.
1.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%10,134Contract Allowance
Total Charges 2,023,125
99.5%
96.8%
3.2%
0.0%
0.0%
3.2%
Current Assets
Fixed Assets
2,012,991
1,948,459
64,532
379
0
64,911
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 218
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052629
SATELLITE DIALYSIS
40 PENNY LANE, SUITE 1
WATSONVILLE, CA 95076
SANTA CRUZ
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
12,650,938
Income Statement
1,062,640
0
13,713,578
1,067,228
6,036
12,640,314
13,713,578 13.0%
7.3%
33.9
510.1
8.3%
31.7%
Key Performanace Ind.
11.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%41,339Contract Allowance
Total Charges 8,213,945
99.5%
80.1%
19.9%
0.2%
0.0%
20.1%
Current Assets
Fixed Assets
8,172,606
6,544,850
1,627,756
17,107
0
1,644,863
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
052630
SATELLITE DIALYSIS
2301 CIRCADIAN WAY, SUITE C
SANTA ROSA, CA 95407
SONOMA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
16,043,809
Income Statement
966,762
26,550
17,037,121
1,332,326
152,806
15,551,989
17,037,121 15.3%
8.8%
26.9
467.3
8.8%
34.7%
Key Performanace Ind.
12.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%59,528Contract Allowance
Total Charges 11,881,259
99.5%
80.2%
19.8%
0.3%
0.0%
20.1%
Current Assets
Fixed Assets
11,821,731
9,485,685
2,336,046
38,378
0
2,374,424
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
All Providers
2:58 PM
8/2/2020 Page No 219
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052647
SATELLITE DIALYSIS
1729 NORTH OLIVE AVE, SUITE 9
TURLOCK, CA 95382
STANISLAUS
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
9,889,892
Income Statement
225,928
0
10,115,820
571,450
24,551
9,519,819
10,115,820 12.0%
8.3%
30.9
601.2
10.7%
33.2%
Key Performanace Ind.
17.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%28,833Contract Allowance
Total Charges 5,731,409
99.5%
80.3%
19.7%
0.4%
0.0%
20.1%
Current Assets
Fixed Assets
5,702,576
4,578,361
1,124,215
21,134
0
1,145,349
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052793
SATELLITE DIALYSIS
1410 MARSHALL STREET
REDWOOD CITY, CA 94063
SAN MATEO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
11,998,839
Income Statement
590,397
135,905
12,725,141
724,379
8,752
11,992,010
12,725,141 2.6%
8.1%
28.5
688.9
10.1%
35.3%
Key Performanace Ind.
16.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%28,831Contract Allowance
Total Charges 5,715,679
99.5%
94.8%
5.2%
0.2%
0.0%
5.5%
Current Assets
Fixed Assets
5,686,848
5,388,864
297,984
12,008
0
309,992
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 220
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052874
SATELLITE DIALYSIS
205 KENWOOD WAY
SOUTH SAN FRANCISCO, CA 94080
SAN MATEO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
4,556,110
Income Statement
419,955
13,000
4,989,065
645,630
0
4,343,435
4,989,065 33.6%
25.2%
25.6
161.2
6.5%
34.8%
Key Performanace Ind.
7.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%40,615Contract Allowance
Total Charges 8,056,552
99.5%
81.9%
18.1%
0.1%
0.0%
18.2%
Current Assets
Fixed Assets
8,015,937
6,568,443
1,447,494
10,822
0
1,458,316
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052887
SATELLITE DIALYSIS
911 MEDICAL CENTER PLAZA, SUITE 16
WINDSOR, CA 95492
SONOMA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
1,584,403
Income Statement
292,835
0
1,877,238
645,426
0
1,231,812
1,877,238 31.3%
9.4%
35.8
130.7
8.8%
30.9%
Key Performanace Ind.
2.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%16,397Contract Allowance
Total Charges 3,271,100
99.5%
88.4%
11.6%
0.3%
0.0%
11.9%
Current Assets
Fixed Assets
3,254,703
2,878,420
376,283
9,594
0
385,877
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 221
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552559
SATELLITE DIALYSIS
1860 MILMONT DRIVE
MILPITAS, CA 95035
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
4,794,693
Income Statement
1,223,454
22,897
6,041,044
509,080
199,943
5,332,021
6,041,044 26.7%
12.7%
25.3
230.5
8.5%
32.5%
Key Performanace Ind.
9.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%33,647Contract Allowance
Total Charges 6,713,548
99.5%
78.7%
21.3%
0.0%
0.0%
21.3%
Current Assets
Fixed Assets
6,679,901
5,257,033
1,422,868
476
0
1,423,344
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552635
SATELLITE DIALYSIS
7019 REALM DRIVE
SAN JOSE, CA 95119
SANTA CLARA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
583,119
Income Statement
1,498,794
19,475
2,101,388
352,278
0
1,749,110
2,101,388 19.7%
13.8%
23.5
(1.6)
8.5%
30.3%
Key Performanace Ind.
1.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%22,933Contract Allowance
Total Charges 4,515,111
99.5%
92.4%
7.6%
0.0%
0.0%
7.7%
Current Assets
Fixed Assets
4,492,178
4,149,147
343,031
685
0
343,716
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 222
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552670
SATELLITE DIALYSIS
1040 HAMILTON COURT
MENLO PARK, CA 94025
SAN MATEO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
-3,109,215
Income Statement
1,667,333
43,055
-1,398,827
266,406
0
-1,665,233
-1,398,827 30.7%
14.9%
24.7
(597.5)
7.7%
28.2%
Key Performanace Ind.
(11.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%10,752Contract Allowance
Total Charges 2,124,128
99.5%
124.2%
-24.2%
0.0%
0.0%
-24.2%
Current Assets
Fixed Assets
2,113,376
2,625,668
-512,292
946
0
(511,346)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552536
SATELLITE DIALYSIS - CENTRAL MODESTO
1315 10TH STREET, SUITE 300
MODESTO, CA 95354
STANISLAUS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,432,470
Income Statement
380,694
29,012
1,842,176
580,210
0
1,261,966
1,842,176 35.4%
12.4%
16.7
60.8
11.8%
34.0%
Key Performanace Ind.
2.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.8%170,659Contract Allowance
Total Charges 6,099,981
97.2%
92.6%
7.4%
0.2%
0.0%
7.5%
Current Assets
Fixed Assets
5,929,322
5,492,776
436,546
9,653
0
446,199
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 223
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052526
SATELLITE DIALYSIS CENTER
565 SIR FRANCIS DRAKE BLVD
GREENBRAE, CA 94904
MARIN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
5,798,335
Income Statement
338,281
0
6,136,616
594,841
20,901
5,520,874
6,136,616 6.6%
9.9%
24.8
396.2
9.7%
32.0%
Key Performanace Ind.
9.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%25,260Contract Allowance
Total Charges 5,022,605
99.5%
93.1%
6.9%
0.4%
0.0%
7.3%
Current Assets
Fixed Assets
4,997,345
4,654,352
342,993
20,409
0
363,402
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052751
SATELLITE DIALYSIS OF GILROY
7800 ARROYO CIRCLE SUITE B
GILROY, CA 95020
SANTA CLARA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,785,687
Income Statement
483,333
0
2,269,020
746,754
0
1,522,266
2,269,020 116.7%
5.1%
27.4
55.7
9.5%
34.4%
Key Performanace Ind.
2.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.4%33,075Contract Allowance
Total Charges 7,357,671
99.6%
75.9%
24.1%
0.1%
0.0%
24.3%
Current Assets
Fixed Assets
7,324,596
5,555,949
1,768,647
8,530
0
1,777,177
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552653
SATELLITE DIALYSIS OF MERCED, LLC
3376 N HIGHWAY 59, STE 1
MERCED, CA 95348
MERCED
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
733,752
Income Statement
1,561,621
7,200
2,302,573
1,661,282
250,000
391,291
2,302,573 76.3%
10.2%
20.3
45.9
6.8%
27.6%
Key Performanace Ind.
0.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.9%123,307Contract Allowance
Total Charges 4,294,132
97.1%
92.8%
7.2%
0.0%
0.0%
7.2%
Current Assets
Fixed Assets
4,170,825
3,872,328
298,497
150
0
298,647
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552685
SATELLITE DIALYSIS OF MORGAN HILL
16060 CAPUTO DRIVE
MORGAN HILL, CA 95037
SANTA CLARA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
518,250
Income Statement
1,552,107
12,508
2,082,865
1,641,989
650,000
-209,124
2,082,865 196.9%
12.2%
18.5
65.0
8.0%
32.5%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%76,188Contract Allowance
Total Charges 1,903,649
96.0%
122.6%
-22.6%
0.0%
0.0%
-22.5%
Current Assets
Fixed Assets
1,827,461
2,239,821
-412,360
574
0
(411,786)
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
2:58 PM
8/2/2020 Page No 225
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552609
SATELLITE DIALYSIS OF ORANGE LLC
1518 WEST LA VETA AVENUE
ORANGE, CA 92868
ORANGE
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
1,200,224
Income Statement
714,132
43,066
1,957,422
1,406,713
154,680
396,029
1,957,422 194.6%
32.3%
17.9
28.4
8.2%
33.8%
Key Performanace Ind.
0.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.0%126,481Contract Allowance
Total Charges 6,279,122
98.0%
87.5%
12.5%
0.0%
0.0%
12.5%
Current Assets
Fixed Assets
6,152,641
5,381,936
770,705
6
0
770,711
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552629
SATELLITE DIALYSIS OF SAN LEANDRO
801 DAVIS STREET
SAN LEANDRO, CA 94577
ALAMEDA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
1,487,919
Income Statement
828,336
1,755
2,318,010
1,251,214
250,000
816,796
2,318,010 115.0%
11.0%
17.4
43.9
8.5%
35.8%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.3%94,763Contract Allowance
Total Charges 7,220,453
98.7%
86.8%
13.2%
0.0%
0.0%
13.2%
Current Assets
Fixed Assets
7,125,690
6,185,995
939,695
0
0
939,695
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 226
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552695
SATELLITE DIALYSIS OF SOUTH GATE
8716 GARFIELD AVENUE, SUITE 100
SOUTH GATE, CA 90280
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 377 Days Settled
Not for Profit
Short Term
Balance Sheet
734,627
Income Statement
1,926,798
38,940
2,700,365
2,287,503
729,145
-316,283
2,700,365 224.5%
14.2%
12.6
37.9
6.0%
32.3%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%17,546Contract Allowance
Total Charges 1,744,391
99.0%
141.1%
-41.1%
0.0%
0.0%
-41.1%
Current Assets
Fixed Assets
1,726,845
2,436,876
-710,031
2
0
(710,029)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552577
SATELLITE DIALYSIS OF STOCKTON, LLC
1801 EAST MARCH LANE, A100
STOCKTON, CA 95210
SAN JOAQUIN
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
1,166,041
Income Statement
350,346
0
1,516,387
898,598
24,551
593,238
1,516,387 218.6%
28.7%
19.0
33.6
6.9%
34.9%
Key Performanace Ind.
1.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.5%167,888Contract Allowance
Total Charges 6,684,809
97.5%
80.6%
19.4%
0.5%
0.0%
19.9%
Current Assets
Fixed Assets
6,516,921
5,251,615
1,265,306
31,330
0
1,296,636
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 227
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052870
SATELLITE DIALYSIS OF SUNNYVALE
155 NORTH WOLFE ROAD
SUNNYVALE, CA 94086
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,202,748
Income Statement
321,447
0
2,524,195
604,341
0
1,919,854
2,524,195 96.1%
16.5%
23.0
83.0
9.8%
32.8%
Key Performanace Ind.
3.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-74,085Contract Allowance
Total Charges 6,878,571
101.1%
74.0%
26.0%
0.6%
0.0%
26.5%
Current Assets
Fixed Assets
6,952,656
5,146,520
1,806,136
39,098
0
1,845,234
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
552632
SATELLITE DIALYSIS OF TRACY, LLC
2156 WEST GRANT LINE ROAD, SUITE 150
TRACY, CA 95377
SAN JOAQUIN
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
489,250
Income Statement
976,034
36,341
1,501,625
2,980,450
187,500
-1,666,325
1,501,625 22.7%
28.2%
21.0
40.0
7.0%
25.8%
Key Performanace Ind.
0.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%121,956Contract Allowance
Total Charges 3,035,481
96.0%
113.0%
-13.0%
0.0%
0.0%
-13.0%
Current Assets
Fixed Assets
2,913,525
3,292,135
-378,610
14
0
(378,596)
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
All Providers
2:58 PM
8/2/2020 Page No 228
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552652
SATELLITE DIALYSIS OF WHITE ROAD, LLC
1450 SOUTH WHITE ROAD, SUITE 30
SAN JOSE, CA 95127
SANTA CLARA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
1,144,985
Income Statement
1,546,135
27,000
2,718,120
1,371,446
292,623
1,054,051
2,718,120 86.1%
15.2%
13.2
34.3
6.5%
30.6%
Key Performanace Ind.
0.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.6%150,092Contract Allowance
Total Charges 5,830,770
97.4%
84.0%
16.0%
0.0%
0.0%
16.0%
Current Assets
Fixed Assets
5,680,678
4,773,666
907,012
117
0
907,129
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052385
SCRIPPS GREEN HOSPITAL
10666 NORTH TORREY PINES ROAD
LA JOLLA, CA 92037
SAN DIEGO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 229
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052770
SELMA DIALYSIS
2711 CINEMA WAY, SUITE 109
SELMA, CA 93662
FRESNO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,416,673
Income Statement
1,264,829
3,000
6,684,502
264,525
137,130
6,282,847
6,684,502 11.3%
15.1%
6.3
28.1
5.5%
36.3%
Key Performanace Ind.
20.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%32,742Contract Allowance
Total Charges 5,079,178
99.4%
86.0%
14.0%
0.0%
0.0%
14.1%
Current Assets
Fixed Assets
5,046,436
4,337,703
708,733
1,184
0
709,917
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
052724
SFS DIALYSIS
10012 NORWALK BLVD, SUITE 190
SANTA FE SPRINGS, CA 90670
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 230
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052401
SIERRA VIEW DISTRICT HOSPITAL DIALYSIS CENTER
283 NORTH PEARSON DRIVE
PORTERVILLE, CA 93257
TULARE
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552659
SILVER LAKE DIALYSIS
2723 WEST TEMPLE STREET
LOS ANGELES, CA 90026
LOS ANGELES
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-6,144,094
Income Statement
1,895,753
0
-4,248,341
170,144
0
-4,418,484
-4,248,340 20.5%
39.6%
6.4
26.0
2.7%
22.1%
Key Performanace Ind.
(36.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-23,850Contract Allowance
Total Charges 2,269,490
101.1%
140.0%
-40.0%
0.5%
0.0%
-39.5%
Current Assets
Fixed Assets
2,293,340
3,210,962
-917,622
11,681
0
(905,941)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 231
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052565
SILVERADO DIALYSIS
1100 TRANCAS ST, STE 266 & 267
NAPA, CA 94558
NAPA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-954,620
Income Statement
136,488
1,671,325
853,193
159,197
2,024
691,972
853,193 113.0%
47.4%
6.8
214.7
5.5%
37.1%
Key Performanace Ind.
(6.0)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.1%-161,714Contract Allowance
Total Charges 2,665,196
106.1%
72.4%
27.6%
0.0%
0.0%
27.7%
Current Assets
Fixed Assets
2,826,910
2,045,542
781,368
737
0
782,105
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552601
SIMI DIALYSIS CENTER LLC
1407 E LOS ANGELES AVE STE G & H
SIMI VALLEY, CA 93065
VENTURA
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
338,851
Income Statement
505,753
606,265
1,450,869
1,333,953
116,923
-8
1,450,868 -1,307,650
.0%
25.9%
10.5
22.5
3.8%
19.2%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,707,585
100.0%
93.9%
6.1%
0.0%
0.0%
6.1%
Current Assets
Fixed Assets
1,707,585
1,602,973
104,612
0
0
104,612
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 232
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052638
SIMI VALLEY DIALYSIS
2950 SYCAMORE DR STE 100
SIMI VALLEY, CA 93065
VENTURA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-6,767,116
Income Statement
384,657
9,432,647
3,050,188
263,605
0
2,786,583
3,050,188 42.3%
21.5%
8.5
24.2
4.6%
35.5%
Key Performanace Ind.
(25.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%98,903Contract Allowance
Total Charges 6,648,013
98.5%
82.3%
17.7%
0.2%
0.0%
18.0%
Current Assets
Fixed Assets
6,549,110
5,386,773
1,162,337
15,401
0
1,177,738
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052556
SKYPARK DIALYSIS
3295 SKYPARK DRIVE
TORRANCE, CA 90505
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Audited
For Profit
Short Term
Balance Sheet
6,289,434
Income Statement
487,231
37,031,923
43,808,588
2,739,189
130,728
40,938,670
43,808,587 2.6%
10.7%
94.5
162.9
7.0%
26.1%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,989,352
100.0%
73.6%
26.4%
0.0%
0.0%
26.4%
Current Assets
Fixed Assets
3,989,352
2,936,344
1,053,008
15
0
1,053,023
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
2:58 PM
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Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052892
SOLEDAD DIALYSIS CENTER
901 LOS COCHES DRIVE
SOLEDAD, CA 93960
MONTEREY
BLUE CROSS (TEXAS)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
5,221,393
Income Statement
309,821
533,298
6,064,512
353,729
0
5,710,784
6,064,513 23.2%
14.3%
9.5
24.2
5.1%
33.7%
Key Performanace Ind.
14.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%46,047Contract Allowance
Total Charges 5,476,062
99.2%
75.6%
24.4%
0.0%
0.0%
24.4%
Current Assets
Fixed Assets
5,430,015
4,104,505
1,325,510
-656
0
1,324,854
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552530
SOUTH CHICO DIALYSIS CENTER
2345 FOREST AVENUE
CHICO, CA 95928
BUTTE
TRAILBLAZERS HEALTH ENTERPRISES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-366,401
Income Statement
150,815
0
-215,586
95,643
0
-311,229
-215,586 -26.7%
14.1%
4.8
9.0
5.0%
34.3%
Key Performanace Ind.
(3.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%6,333Contract Allowance
Total Charges 1,811,133
99.7%
95.4%
4.6%
0.0%
0.0%
4.6%
Current Assets
Fixed Assets
1,804,800
1,721,638
83,162
30
0
83,192
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 234
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052845
SOUTH HAYWARD DIALYSIS
254 JACKSON STREET
HAYWARD, CA 94544
ALAMEDA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,387,506
Income Statement
142,416
0
10,529,922
532,678
0
9,997,244
10,529,922 14.4%
11.4%
9.6
10.6
6.1%
39.6%
Key Performanace Ind.
19.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.3%-78,825Contract Allowance
Total Charges 6,153,428
101.3%
76.9%
23.1%
0.0%
0.0%
23.2%
Current Assets
Fixed Assets
6,232,253
4,789,791
1,442,462
1,091
0
1,443,553
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
052569
SOUTH SACRAMENTO DIALYSIS CENT
7000 FRANKLIN BLVD STE 880
SACRAMENTO, CA 95823
SACRAMENTO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,828,181
Income Statement
108,703
328,750
11,265,634
452,923
65,369
10,747,342
11,265,634 15.2%
4.4%
10.8
15.0
6.6%
41.8%
Key Performanace Ind.
23.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.4%-125,989Contract Allowance
Total Charges 5,352,923
102.4%
70.3%
29.7%
0.1%
0.0%
29.8%
Current Assets
Fixed Assets
5,478,912
3,850,475
1,628,437
5,950
0
1,634,387
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 235
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052744
SOUTH VALLEY DIALYSIS
17815 VENTURA BOULEVARD, SUITE 100
ENCINO, CA 91316
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-602,226
Income Statement
371,046
3,470,240
3,239,060
356,369
0
2,882,692
3,239,061 13.6%
27.9%
8.7
28.0
5.3%
35.0%
Key Performanace Ind.
(1.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%5,732Contract Allowance
Total Charges 5,713,217
99.9%
93.2%
6.8%
0.0%
0.0%
6.9%
Current Assets
Fixed Assets
5,707,485
5,317,033
390,452
1,951
0
392,403
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052711
SOUTHGATE DIALYSIS CLINIC, INC
7231 EAST SOUTHGATE DRIVE
SACRAMENTO, CA 95823
SACRAMENTO
BLUE CROSS (CALIFORNIA)
9/30/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,236,613
Income Statement
193,403
0
3,430,016
209,696
0
3,220,318
3,430,014 21.9%
3.2%
21.0
6.5
9.5%
44.9%
Key Performanace Ind.
15.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
7.5%346,993Contract Allowance
Total Charges 4,620,329
92.5%
85.4%
14.6%
1.8%
0.0%
16.5%
Current Assets
Fixed Assets
4,273,336
3,647,682
625,654
78,377
0
704,031
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 236
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052377
ST BERNARDINE MED CTR RENAL TX
399 EAST HIGHLAND AVE #22
SAN BERNARDINO, CA 92404
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052371
ST FRANCIS MEMORIAL HOSP
900 HYDE ST
SAN FRANCISCO, CA 94109
SAN FRANCISCO
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 237
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053527
ST JOSEPH HOSPITAL DIALYSIS CENTER SANTA ANA
2212 EAST 4TH STREET, SUITE 101
SANTA ANA, CA 92705
ORANGE
PALMETTO (CALIFORNIA)
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052368
ST JOSEPH HOSPITAL RENAL CENTER
1100 WEST STEWART DR
ORANGE, CA 92668
ORANGE
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 238
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052328
ST MARY MED CTR HEMODIALYSIS U
1050 LINDEN ST
LONG BEACH, CA 90813
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552523
STOCKTON HOME TRAINING DIALYSIS
545 EAST CLEVELAND STREET, SUITE A
STOCKTON, CA 95204
SAN JOAQUIN
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,041,124
Income Statement
23,766
0
5,064,890
83,507
2,752
4,978,631
5,064,890 7.1%
29.0%
6.0
23.0
3.1%
32.6%
Key Performanace Ind.
60.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.8%35,531Contract Allowance
Total Charges 1,937,737
98.2%
81.5%
18.5%
0.0%
0.0%
18.5%
Current Assets
Fixed Assets
1,902,206
1,551,097
351,109
347
0
351,456
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
2:58 PM
8/2/2020 Page No 239
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552592
STOCKTON KIDNEY CENTER
1523 E MARCH LANE
STOCKTON, CA 95210
SAN JOAQUIN
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,187,847
Income Statement
492,871
3,439,675
5,120,393
324,886
22,287
4,773,219
5,120,392 16.9%
17.3%
14.3
22.4
5.8%
36.1%
Key Performanace Ind.
3.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-3.4%-140,246Contract Allowance
Total Charges 4,127,841
103.4%
76.4%
23.6%
-4.7%
0.0%
18.9%
Current Assets
Fixed Assets
4,268,087
3,262,596
1,005,491
-200,512
0
804,979
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052746
SUNRISE DIALYSIS CENTER
13039 HAWTHORNE BLVD
HAWTHORNE, CA 90250
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
15,143,079
Income Statement
205,761
0
15,348,840
457,890
0
14,890,948
15,348,838 13.0%
10.0%
9.9
20.9
5.3%
34.9%
Key Performanace Ind.
33.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.7%-56,438Contract Allowance
Total Charges 7,563,687
100.7%
74.6%
25.4%
0.0%
0.0%
25.5%
Current Assets
Fixed Assets
7,620,125
5,681,593
1,938,532
949
0
1,939,481
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 240
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552612
SUNSET DIALYSIS CENTER
3071 GOLD CANAL DRIVE
RANCHO CORDOVA, CA 95670
SACRAMENTO
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,753,912
Income Statement
1,234,688
0
2,988,600
500,030
0
2,488,569
2,988,599 30.7%
18.9%
9.9
12.7
6.3%
35.6%
Key Performanace Ind.
3.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-16.1%-827,798Contract Allowance
Total Charges 5,133,776
116.1%
77.1%
22.9%
-10.1%
0.0%
12.8%
Current Assets
Fixed Assets
5,961,574
4,597,010
1,364,564
-599,685
0
764,879
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
052735
TEMECULA DIALYSIS CENTER
40945 COUNTY CENTER DRIVE, SUITE G
TEMECULA, CA 92591
SAN BERNARDINO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
7,680,215
Income Statement
147,267
4,227,810
12,055,292
327,360
36,051
11,691,880
12,055,291 8.8%
10.0%
9.3
26.4
5.2%
36.6%
Key Performanace Ind.
23.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-2.3%-111,749Contract Allowance
Total Charges 4,761,462
102.3%
78.8%
21.2%
0.0%
0.0%
21.2%
Current Assets
Fixed Assets
4,873,211
3,840,986
1,032,225
490
0
1,032,715
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 241
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052893
TEMPLE CITY DIAYSIS FACILITY
9945 LOWER AZUSA ROAD
TEMPLE CITY, CA 91780
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
358,478
Income Statement
14
1,304
359,796
105,853
85,383
168,560
359,796 472.9%
23.4%
21.1
(1.0)
5.4%
27.0%
Key Performanace Ind.
3.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 2,626,305
100.0%
69.9%
30.1%
0.3%
0.0%
30.4%
Current Assets
Fixed Assets
2,626,305
1,836,335
789,970
7,189
0
797,159
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552567
TEMPLETON DIALYSIS
1310 LAS TABLAS RD STE 101
TEMPLETON, CA 93465
SAN LUIS OBISPO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-5,075,257
Income Statement
351,619
5,572,566
848,928
159,460
0
689,468
848,928 84.0%
38.8%
6.6
52.2
4.6%
31.7%
Key Performanace Ind.
(31.8)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-15.9%-522,004Contract Allowance
Total Charges 3,277,526
115.9%
84.8%
15.2%
0.0%
0.0%
15.2%
Current Assets
Fixed Assets
3,799,530
3,221,150
578,380
876
0
579,256
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
All Providers
2:58 PM
8/2/2020 Page No 242
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052873
THOUSAND OAKS DIALYSIS
375 ROLLING OAKS DR STE 100
THOUSAND OAKS, CA 91361
VENTURA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-6,808,321
Income Statement
386,703
9,543,079
3,121,461
240,467
101,449
2,779,545
3,121,461 25.6%
37.7%
14.1
14.8
5.5%
35.5%
Key Performanace Ind.
(28.3)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.6%78,384Contract Allowance
Total Charges 4,756,146
98.4%
84.8%
15.2%
0.0%
0.0%
15.2%
Current Assets
Fixed Assets
4,677,762
3,967,011
710,751
321
0
711,072
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
052836
TOIYABE INDIAN HEALTH PROJECT
44 TUSU LANE
BISHOP, CA 93514
INYO
BLUE CROSS (CALIFORNIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
3,987,556
Income Statement
1,879,581
-68,778
5,798,359
2,924,978
0
2,873,381
5,798,359 1.0%
1.7%
30.9
423.3
0.7%
3.8%
Key Performanace Ind.
1.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
65.3%7,491,651Contract Allowance
Total Charges 11,469,494
34.7%
303.1%
-203.1%
203.8%
0.0%
0.7%
Current Assets
Fixed Assets
3,977,843
12,055,857
-8,078,014
8,105,500
0
27,486
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
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552504
TOKAY DIALYSIS CENTER
312 SOUTH FAIRMONT AVENUE, SUITE A
LODI, CA 95240
SAN JOAQUIN
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,823,389
Income Statement
385,712
0
4,209,101
183,104
2,915
4,023,081
4,209,100 18.3%
10.4%
11.9
16.6
4.7%
37.7%
Key Performanace Ind.
20.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.6%-21,196Contract Allowance
Total Charges 3,388,563
100.6%
78.4%
21.6%
0.0%
0.0%
21.6%
Current Assets
Fixed Assets
3,409,759
2,674,642
735,117
469
0
735,586
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552576
TOKAY HOME DIALYSIS CENTER
777 SOUTH HAM LANE, SUITE L
LODI, CA 95242
SAN JOAQUIN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,977,460
Income Statement
296,235
0
2,273,695
196,731
19,378
2,057,586
2,273,695 46.8%
16.4%
3.5
13.9
4.1%
28.1%
Key Performanace Ind.
10.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-4.3%-115,034Contract Allowance
Total Charges 2,689,691
104.3%
65.7%
34.3%
0.0%
0.0%
34.4%
Current Assets
Fixed Assets
2,804,725
1,841,372
963,353
214
0
963,567
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
All Providers
2:58 PM
8/2/2020 Page No 244
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552690
TORRANCE PENINSULA DIALYSIS
20430 HAWTHORNE BOULEVARD
TORRANCE, CA 90503
LOS ANGELES
PALMETTO GBA (SC)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
977,602
Income Statement
1,116,970
21,742
2,116,314
366,903
963,855
785,558
2,116,316 124.6%
19.7%
11.7
30.6
5.0%
23.8%
Key Performanace Ind.
2.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,701,004
100.0%
73.6%
26.4%
0.0%
0.0%
26.4%
Current Assets
Fixed Assets
3,701,004
2,722,288
978,716
2
0
978,718
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
052643
TOWER DIALYSIS
8635 WEST THIRD ST STE 560 WEST
LOS ANGELES, CA 90048
LOS ANGELES
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,892,539
Income Statement
343,951
1,777,338
4,013,828
390,517
82,127
3,541,184
4,013,828 3.0%
49.2%
5.2
19.0
4.6%
31.4%
Key Performanace Ind.
4.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.4%-89,091Contract Allowance
Total Charges 6,198,162
101.4%
98.3%
1.7%
0.0%
0.0%
1.7%
Current Assets
Fixed Assets
6,287,253
6,180,078
107,175
774
0
107,949
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052814
TRACY DIALYSIS
425 WEST BEVERLY DRIVE SUITE A
TRACY, CA 95376
SAN JOAQUIN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,853,139
Income Statement
124,214
6,000
4,983,353
189,944
510
4,792,899
4,983,353 13.9%
19.7%
9.6
12.6
5.4%
35.0%
Key Performanace Ind.
25.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-7,202Contract Allowance
Total Charges 3,525,000
100.2%
81.2%
18.8%
0.0%
0.0%
18.8%
Current Assets
Fixed Assets
3,532,202
2,867,905
664,297
425
0
664,722
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052802
TRC HARBOR UCLA MFI TOTAL RENA
21600 SOUTH VERMONT AVENUE
TORRANCE, CA 90502
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,944,112
Income Statement
582,292
0
4,526,404
864,845
70,285
3,591,273
4,526,403 5.9%
8.6%
13.2
31.7
4.9%
34.0%
Key Performanace Ind.
4.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.5%135,392Contract Allowance
Total Charges 8,958,880
98.5%
97.6%
2.4%
0.0%
0.0%
2.4%
Current Assets
Fixed Assets
8,823,488
8,613,032
210,456
1,464
0
211,920
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052794
TRC USC KIDNEY CENTER
2310 ALCAZAR STREET
LOS ANGELES, CA 90033
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
4,966,288
Income Statement
2,809,373
12,805
7,788,466
968,119
22,500
6,797,847
7,788,466 9.4%
13.1%
9.0
27.5
5.3%
33.5%
Key Performanace Ind.
5.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.7%82,950Contract Allowance
Total Charges 11,459,164
99.3%
90.6%
9.4%
-3.7%
0.0%
5.6%
Current Assets
Fixed Assets
11,376,214
10,311,553
1,064,661
-424,659
0
640,002
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052667
TRI COUNTIES HOME TRAINING DIALYSIS
433 SOUTH BRIDGE STREET
VISALIA, CA 93277
SAN BERNARDINO
BLUE CROSS (GEORGIA)
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 247
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052666
TULARE DIALYSIS
545 EAST TULARE
TULARE, CA 93274
TULARE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
92,234
Income Statement
344,821
1,078,849
1,515,904
280,588
37,307
1,198,007
1,515,902 -3.1%
13.6%
10.6
20.5
5.8%
37.7%
Key Performanace Ind.
0.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.3%45,835Contract Allowance
Total Charges 3,417,219
98.7%
101.1%
-1.1%
0.0%
0.0%
-1.1%
Current Assets
Fixed Assets
3,371,384
3,409,547
-38,163
1,077
0
(37,086)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552528
TURLOCK DIALYSIS CENTER
50 W SYRACUSE AVENUE
TURLOCK, CA 95380
STANISLAUS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-195,645
Income Statement
436,130
1,239,275
1,479,760
141,728
0
1,338,032
1,479,760 -11.1%
17.4%
7.4
104.2
4.9%
32.3%
Key Performanace Ind.
(1.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.3%-8,085Contract Allowance
Total Charges 2,577,902
100.3%
105.7%
-5.7%
0.0%
0.0%
-5.7%
Current Assets
Fixed Assets
2,585,987
2,734,094
-148,107
77
0
(148,030)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 248
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052897
TUSTIN DIALYSIS
2090 N TUSTIN AVENUE
SANTA ANA, CA 92705
ORANGE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,865,566
Income Statement
334,266
0
2,199,832
487,191
0
1,712,640
2,199,831 50.1%
19.1%
7.2
29.9
4.6%
30.2%
Key Performanace Ind.
3.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-13.2%-746,190Contract Allowance
Total Charges 5,671,452
113.2%
77.8%
22.2%
-8.8%
0.0%
13.4%
Current Assets
Fixed Assets
6,417,642
4,995,233
1,422,409
-565,140
0
857,269
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052336
UCLA HOSP AND CLINICS
10833 LE CONTE
LOS ANGELES, CA 90024
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052818
UCSD DIALYSIS CLINIC
200 WEST ARBOR DRIVE
SAN DIEGO, CA 92103
SAN DIEGO
BLUE CROSS (CALIFORNIA)
6/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
570,971
Income Statement
21,982
0
592,953
570,972
601,521
-579,540
592,953 100.0%
22.2%
0.0
1.0
15.1%
48.8%
Key Performanace Ind.
1.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
60.2%7,010,040Contract Allowance
Total Charges 11,649,294
39.8%
112.5%
-12.5%
0.0%
0.0%
-12.5%
Current Assets
Fixed Assets
4,639,254
5,218,793
-579,539
0
0
(579,539)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052396
UCSD MEDICAL CENTER - ESRD
200 WEST ARBOR DRIVE
SAN DIEGO, CA 92103
SAN DIEGO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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053501
UCSF CHILDREN'S RENAL CENTER
400 PARNASSUS AVENUE, A276
SAN FRANCISCO, CA 94143
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
053523
UCSF MT ZION - ESRD
1675 SCOTT STREET
SAN FRANCISCO, CA 94115
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 251
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052571
UNION CITY DIALYSIS CENTER
32930 ALVARADO NILES ROAD, SUITE 300
UNION CITY, CA 94587
ALAMEDA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,293,517
Income Statement
224,541
6,379
17,524,437
788,147
9,082
16,727,208
17,524,437 16.1%
8.4%
10.1
18.9
6.0%
38.0%
Key Performanace Ind.
21.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.5%-147,637Contract Allowance
Total Charges 10,003,707
101.5%
73.6%
26.4%
0.0%
0.0%
26.5%
Current Assets
Fixed Assets
10,151,344
7,468,040
2,683,304
2,205
0
2,685,509
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052671
UNITED DIALYSIS CENTER
3111 LONG BEACH BLVD
LONG BEACH, CA 90807
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
17,673,175
Income Statement
367,579
5,724,114
23,764,868
714,625
0
23,050,243
23,764,868 8.9%
18.1%
8.5
22.6
5.3%
34.7%
Key Performanace Ind.
24.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.2%-16,403Contract Allowance
Total Charges 9,155,087
100.2%
77.6%
22.4%
0.0%
0.0%
22.5%
Current Assets
Fixed Assets
9,171,490
7,114,883
2,056,607
2,847
0
2,059,454
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 252
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052351
UNIV OF CALIF RENAL TRANSPLAN
505 PARNASSUS
SAN FRANCISCO, CA 94122
SAN FRANCISCO
NATIONAL GOVERNMENT SERVICES
Cost Report not filed.
Not for Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552549
UNIVERSITY DIALYSIS CENTER
777 CAMPUS COMMONS DRIVE, SUITE 100
SACRAMENTO, CA 95825
SACRAMENTO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,293,907
Income Statement
444,390
0
10,738,297
420,068
98,034
10,220,193
10,738,295 10.5%
16.3%
8.2
15.7
6.8%
38.4%
Key Performanace Ind.
24.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.5%-31,850Contract Allowance
Total Charges 6,864,592
100.5%
71.4%
28.6%
-13.0%
0.0%
15.6%
Current Assets
Fixed Assets
6,896,442
4,924,443
1,971,999
-895,448
0
1,076,551
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
2:58 PM
8/2/2020 Page No 253
Healthcare Almanac 561-594-7551
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052676
UNIVERSITY DIALYSIS CLINIC
1771 STOCKTON BLVD
SACRAMENTO, CA 95816
SACRAMENTO
BLUE CROSS (CALIFORNIA)
9/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
3,341,747
Income Statement
492,609
0
3,834,356
458,396
0
3,375,959
3,834,355 37.6%
5.5%
30.5
14.5
8.4%
40.9%
Key Performanace Ind.
7.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.7%479,229Contract Allowance
Total Charges 7,113,975
93.3%
82.9%
17.1%
2.0%
0.0%
19.1%
Current Assets
Fixed Assets
6,634,746
5,500,592
1,134,154
134,931
0
1,269,085
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052589
UNIVERSITY OF CALIFORNIA IRVINE RENAL DIALYSIS
101 THE CITY DRIVE SOUTH, BLDG 51 & 52
ORANGE, CA 92668
ORANGE
NATIONAL GOVERNMENT SERVICES
6/30/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
908,066
Income Statement
380,810
0
1,288,876
51,201
0
0
51,201 0.0%
9.1%
4.8
(10.0)
10.1%
46.1%
Key Performanace Ind.
17.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,979,223
100.0%
99.0%
1.0%
0.0%
0.0%
1.0%
Current Assets
Fixed Assets
3,979,223
3,938,442
40,781
0
0
40,781
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
2:58 PM
8/2/2020 Page No 254
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052713
UNIVERSITY PARK DIALYSIS CTR
3986 S FIGUEROA ST
LOS ANGELES, CA 90037
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,315,723
Income Statement
258,560
2,768,126
6,342,409
411,381
9,814
5,921,214
6,342,409 6.2%
21.2%
9.5
12.0
5.9%
37.3%
Key Performanace Ind.
8.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%41,160Contract Allowance
Total Charges 5,183,061
99.2%
86.4%
13.6%
-6.5%
0.0%
7.1%
Current Assets
Fixed Assets
5,141,901
4,443,450
698,451
-332,229
0
366,222
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052552
UPLAND DIALYSIS
600 N 13TH AVENUE
UPLAND, CA 91786
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
18,550,426
Income Statement
170,795
3,824,185
22,545,406
781,299
0
21,764,105
22,545,404 10.9%
29.8%
9.7
23.3
4.7%
33.6%
Key Performanace Ind.
23.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.5%669,645Contract Allowance
Total Charges 10,305,129
93.5%
75.4%
24.6%
0.0%
0.0%
24.6%
Current Assets
Fixed Assets
9,635,484
7,264,905
2,370,579
2,372
0
2,372,951
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
All Providers
2:58 PM
8/2/2020 Page No 255
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052344
USC MED CTR
1200 N STATE ST
LOS ANGELES, CA 90033
LOS ANGELES
BLUE CROSS (CALIFORNIA)
Cost Report not filed.
Public
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052388
USC UNIVERSITY HOSPITAL
1500 SAN PABLO ST
BOYLE HEIGHTS, CA 90033
LOS ANGELES
WISCONSIN PHYSICIANS SERVICE
Cost Report not filed.
For Profit
Short Term
Balance Sheet
0
Income Statement
0
0
0
0
0
0
0 0.0%
0.0%
0.0%
0.0%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Current Assets
Fixed Assets
0
0
0
0
0
0
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 256
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052709
VACAVILLE DIALYSIS CENTER
941 MERCHANT STREET
VACAVILLE, CA 95688
SOLANO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,639,010
Income Statement
902,506
5,268
4,546,784
222,105
0
4,324,677
4,546,782 9.1%
19.3%
8.2
40.7
5.3%
35.5%
Key Performanace Ind.
16.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.8%-89,052Contract Allowance
Total Charges 5,008,664
101.8%
92.3%
7.7%
0.0%
0.0%
7.7%
Current Assets
Fixed Assets
5,097,716
4,703,906
393,810
1,233
0
395,043
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052567
VALLEJO DIALYSIS
121 HOSPITAL DRIVE
VALLEJO, CA 94589
SOLANO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,283,600
Income Statement
331,527
1,475
3,616,602
439,252
0
3,177,348
3,616,600 24.2%
8.7%
10.2
16.9
6.5%
42.8%
Key Performanace Ind.
7.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.6%-85,873Contract Allowance
Total Charges 5,477,680
101.6%
78.8%
21.2%
-7.4%
0.0%
13.8%
Current Assets
Fixed Assets
5,563,553
4,383,972
1,179,581
-409,126
0
770,455
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
2:58 PM
8/2/2020 Page No 257
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052554
VALLEY DIALYSIS CENTER
16149 HART STREET
VAN NUYS, CA 91406
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,573,420
Income Statement
74,292
3,246,274
13,893,986
508,559
119,103
13,266,325
13,893,987 1.5%
22.9%
8.9
16.0
5.6%
36.3%
Key Performanace Ind.
20.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.0%115,348Contract Allowance
Total Charges 5,899,490
98.0%
96.6%
3.4%
-0.1%
0.0%
3.4%
Current Assets
Fixed Assets
5,784,142
5,587,219
196,923
-2,993
0
193,930
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
052807
VALLEY VIEW DIALYSIS CENTER
26900 CACTUS AVENUE
MORENO VALLEY, CA 92555
SAN BERNARDINO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
8,100,845
Income Statement
450,161
6,854,730
15,405,736
707,715
0
14,698,021
15,405,736 2.7%
13.1%
10.0
20.7
6.4%
38.9%
Key Performanace Ind.
11.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%93,235Contract Allowance
Total Charges 7,530,570
98.8%
94.7%
5.3%
0.0%
0.0%
5.3%
Current Assets
Fixed Assets
7,437,335
7,043,868
393,467
2,445
0
395,912
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
All Providers
2:58 PM
8/2/2020 Page No 258
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552678
VAN BUREN DIALYSIS
3595 VAN BUREN BLVD, SUITE #101
RIVERSIDE, CA 92503
RIVERSIDE
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
515,590
Income Statement
109,607
0
625,197
199,232
468,176
-42,211
625,197 -1,052.4%
28.8%
11.9
(1.8)
3.7%
29.9%
Key Performanace Ind.
2.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 1,951,119
100.0%
79.4%
20.6%
2.2%
0.0%
22.8%
Current Assets
Fixed Assets
1,951,119
1,548,898
402,221
42,022
0
444,243
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552575
VENTURA DIALYSIS
2705 LOMA VISTA RD STE 101
VENTURA, CA 93003
VENTURA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,811,566
Income Statement
605,028
2,141,267
934,729
207,059
0
727,668
934,727 3.1%
23.9%
3.9
34.1
4.5%
33.0%
Key Performanace Ind.
(8.7)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.4%102,900Contract Allowance
Total Charges 3,052,776
96.6%
99.3%
0.7%
0.1%
0.0%
0.8%
Current Assets
Fixed Assets
2,949,876
2,929,918
19,958
2,544
0
22,502
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
All Providers
2:58 PM
8/2/2020 Page No 259
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052561
VICTOR VALLEY DIALYSIS
16049 KAMANA ROAD
APPLE VALLEY, CA 92307
SAN BERNARDINO
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
13,190,492
Income Statement
783,646
0
13,974,138
414,636
0
13,559,502
13,974,138 9.0%
13.1%
7.2
47.7
5.1%
36.5%
Key Performanace Ind.
31.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%56,839Contract Allowance
Total Charges 6,768,537
99.2%
82.0%
18.0%
0.1%
0.0%
18.1%
Current Assets
Fixed Assets
6,711,698
5,501,610
1,210,088
3,615
0
1,213,703
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052771
VISALIA AT HOME
1120 N CHINOWTH ST
VISALIA, CA 93291
FRESNO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-257,978
Income Statement
14,306
939,517
695,845
63,304
0
632,543
695,847 73.3%
63.4%
6.8
578.9
5.7%
31.1%
Key Performanace Ind.
(4.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%7,657Contract Allowance
Total Charges 1,600,391
99.5%
71.0%
29.0%
0.1%
0.0%
29.1%
Current Assets
Fixed Assets
1,592,734
1,130,194
462,540
1,195
0
463,735
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
All Providers
2:58 PM
8/2/2020 Page No 260
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052696
VISALIA DIALYSIS
5429 W CYPRESS AVE
VISALIA, CA 93277
TULARE
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,122,605
Income Statement
1,780,316
1,863,067
4,765,988
531,324
30,326
4,204,341
4,765,991 30.8%
12.4%
7.7
35.4
5.1%
32.3%
Key Performanace Ind.
2.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.3%437,126Contract Allowance
Total Charges 8,202,025
94.7%
83.4%
16.6%
0.0%
0.0%
16.7%
Current Assets
Fixed Assets
7,764,899
6,472,622
1,292,277
2,551
0
1,294,828
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552611
WALNUT CREEK AT HOME
400 N WIGET LANE
WALNUT CREEK, CA 94598
CONTRA COSTA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
131,558
Income Statement
241,831
0
373,389
53,934
12,027
307,429
373,390 57.5%
23.2%
1.8
166.7
2.4%
13.9%
Key Performanace Ind.
2.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.0%27,026Contract Allowance
Total Charges 1,377,764
98.0%
86.9%
13.1%
0.0%
0.0%
13.1%
Current Assets
Fixed Assets
1,350,738
1,174,067
176,671
155
0
176,826
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 261
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052689
WALNUT CREEK DIALYSIS CENTER
404 NORTH WIGET LANE
WALNUT CREEK, CA 94598
CONTRA COSTA
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
11,764,937
Income Statement
510,410
0
12,275,347
153,083
103,220
12,019,043
12,275,346 11.4%
18.4%
8.4
5.8
5.5%
34.7%
Key Performanace Ind.
76.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-0.7%-37,795Contract Allowance
Total Charges 5,508,664
100.7%
75.2%
24.8%
0.0%
0.0%
24.8%
Current Assets
Fixed Assets
5,546,459
4,172,161
1,374,298
446
0
1,374,744
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052856
WASHINGTON PLAZA DIALYSIS CTR
516-522 E WASHINGTON BLVD
LOS ANGELES, CA 90015
LOS ANGELES
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
5,371,631
Income Statement
607,596
0
5,979,227
491,885
0
5,487,342
5,979,227 3.6%
11.3%
8.1
35.1
5.4%
37.6%
Key Performanace Ind.
10.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%61,085Contract Allowance
Total Charges 4,897,012
98.8%
96.0%
4.0%
0.0%
0.0%
4.1%
Current Assets
Fixed Assets
4,835,927
4,640,400
195,527
1,509
0
197,036
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
All Providers
2:58 PM
8/2/2020 Page No 262
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552539
WELLBOUND OF EMERYVILLE, LLC
2000 POWELL STREET, SUITE 140
EMERYVILLE, CA 94608
ALAMEDA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
3,402,247
Income Statement
32,970
7,000
3,442,217
916,016
0
2,526,201
3,442,217 45.4%
36.3%
18.3
214.2
4.1%
21.6%
Key Performanace Ind.
3.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.2%63,942Contract Allowance
Total Charges 5,555,213
98.8%
79.1%
20.9%
0.0%
0.0%
20.9%
Current Assets
Fixed Assets
5,491,271
4,345,035
1,146,236
359
0
1,146,595
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552514
WELLBOUND OF MENLO PARK
927-929 HAMILTON AVENUE
MENLO PARK, CA 94025
SAN MATEO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,894,655
Income Statement
22,788
368,630
3,286,073
460,628
0
2,825,445
3,286,073 13.1%
11.4%
25.0
450.1
8.0%
30.6%
Key Performanace Ind.
6.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.9%-45,619Contract Allowance
Total Charges 2,358,314
101.9%
84.7%
15.3%
0.0%
0.0%
15.4%
Current Assets
Fixed Assets
2,403,933
2,034,975
368,958
1,091
0
370,049
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
2:58 PM
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552558
WELLBOUND OF MILPITAS, LLC
1850 MILMONT DRIVE
MILPITAS, CA 95035
SANTA CLARA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
1,763,486
Income Statement
111,762
0
1,875,248
310,323
72,813
1,492,112
1,875,248 36.5%
24.3%
15.2
310.9
2.3%
19.3%
Key Performanace Ind.
5.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.8%67,770Contract Allowance
Total Charges 2,440,238
97.2%
77.1%
22.9%
0.1%
0.0%
23.0%
Current Assets
Fixed Assets
2,372,468
1,829,701
542,767
2,188
0
544,955
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552524
WELLBOUND OF MODESTO, LLC
1315 TENTH STREET, SUITE 100
MODESTO, CA 95354
STANISLAUS
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,891,592
Income Statement
105,259
8,940
2,005,791
937,895
8,276
1,059,620
2,005,791 206.1%
21.2%
20.9
108.5
5.1%
21.7%
Key Performanace Ind.
2.0
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
1.0%65,083Contract Allowance
Total Charges 6,508,360
99.0%
66.1%
33.9%
0.0%
0.0%
33.9%
Current Assets
Fixed Assets
6,443,277
4,260,024
2,183,253
678
0
2,183,931
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
2:58 PM
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552587
WELLBOUND OF SACRAMENTO
2610 EL PASEO LANE, SUITE F19
SACRAMENTO, CA 95821
SACRAMENTO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
266,066
Income Statement
26,902
7,668
300,636
232,822
0
67,814
300,636 660.0%
20.8%
17.3
(2.5)
4.3%
20.5%
Key Performanace Ind.
1.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.5%-37,328Contract Allowance
Total Charges 2,534,529
101.5%
82.6%
17.4%
0.0%
0.0%
17.4%
Current Assets
Fixed Assets
2,571,857
2,124,494
447,363
190
0
447,553
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
552621
WELLBOUND OF SAN FRANCISCO
1166 POST STREET SUITE 201
SAN FRANCISCO, CA 94109
SAN FRANCISCO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
-23,672
Income Statement
84,337
13,867
74,532
188,245
30,743
-144,456
74,532 -13.0%
55.3%
13.2
(35.8)
2.2%
19.3%
Key Performanace Ind.
(0.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
5.6%107,754Contract Allowance
Total Charges 1,914,483
94.4%
99.0%
1.0%
0.0%
0.0%
1.0%
Current Assets
Fixed Assets
1,806,729
1,788,509
18,220
560
0
18,780
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
2:58 PM
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052891
WELLBOUND OF SAN JOSE
1525 MERIDIAN AVENUE, SUITE 101
SAN JOSE, CA 95125
SANTA CLARA
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
10,249,238
Income Statement
171,883
8,810
10,429,931
623,099
29,682
9,777,150
10,429,931 20.5%
26.4%
22.6
568.7
5.1%
20.0%
Key Performanace Ind.
16.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.8%50,342Contract Allowance
Total Charges 6,344,497
99.2%
68.4%
31.6%
0.2%
0.0%
31.8%
Current Assets
Fixed Assets
6,294,155
4,304,812
1,989,343
13,388
0
2,002,731
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552600
WELLBOUND OF SAN LEANDRO
1040 DAVIS STREET, SUITE 101
SAN LEANDRO, CA 94577
ALAMEDA
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Reopened
For Profit
Short Term
Balance Sheet
553,840
Income Statement
50,134
10,000
613,974
397,127
533
216,314
613,974 171.2%
50.2%
21.2
68.4
3.8%
27.3%
Key Performanace Ind.
1.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.5%10,220Contract Allowance
Total Charges 2,043,860
99.5%
81.8%
18.2%
0.0%
0.0%
18.2%
Current Assets
Fixed Assets
2,033,640
1,663,561
370,079
222
0
370,301
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552582
WELLBOUND OF SAN MATEO
2000 SOUTH EL CAMINO REAL, 2ND FLOOR
SAN MATEO, CA 94403
SAN MATEO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
2,708,955
Income Statement
52,292
0
2,761,247
310,056
0
2,451,191
2,761,247 12.3%
48.6%
20.8
276.4
4.9%
22.4%
Key Performanace Ind.
8.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
6.8%251,022Contract Allowance
Total Charges 3,698,361
93.2%
91.4%
8.6%
0.1%
0.0%
8.7%
Current Assets
Fixed Assets
3,447,339
3,150,484
296,855
3,467
0
300,322
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552550
WELLBOUND OF SANTA ROSA, LLC
2301 CIRCADIAN WAY, SUITE B
SANTA ROSA, CA 95407
SONOMA
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,200,724
Income Statement
151,232
0
1,351,956
386,264
29,731
935,961
1,351,956 100.1%
15.3%
22.4
64.6
5.7%
24.5%
Key Performanace Ind.
3.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.1%119,445Contract Allowance
Total Charges 3,799,700
96.9%
74.6%
25.4%
0.0%
0.0%
25.4%
Current Assets
Fixed Assets
3,680,255
2,743,810
936,445
65
0
936,510
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
All Providers
2:58 PM
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552555
WELLBOUND OF STOCKTON, LLC
3555 DEER PARK DRIVE
STOCKTON, CA 95219
SAN JOAQUIN
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
726,794
Income Statement
29,950
0
756,744
313,586
3,531
439,627
756,744 119.9%
32.1%
16.3
85.4
6.6%
25.0%
Key Performanace Ind.
2.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.0%90,961Contract Allowance
Total Charges 2,275,295
96.0%
75.9%
24.1%
0.1%
0.0%
24.1%
Current Assets
Fixed Assets
2,184,334
1,658,350
525,984
1,107
0
527,091
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
552560
WELLBOUND OF VALLEJO
480 REDWOOD STREET, BUILDING D, SUITE 40
VALLEJO, CA 94590
SOLANO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Reopened
Not for Profit
Short Term
Balance Sheet
579,645
Income Statement
49,806
0
629,451
501,884
1,921
125,646
629,451 192.6%
30.5%
27.0
82.4
3.0%
22.7%
Key Performanace Ind.
1.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-5.8%-92,436Contract Allowance
Total Charges 1,587,746
105.8%
85.6%
14.4%
0.0%
0.0%
14.4%
Current Assets
Fixed Assets
1,680,182
1,438,516
241,666
337
0
242,003
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052747
WEST COAST DIALYSIS CENTER, LLC
3780 KILROY AIRPORT WAY SUITE 110
LONG BEACH, CA 90806
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,552,992
Income Statement
52,003
9,705,706
11,310,701
895,975
15,208
10,399,519
11,310,702 26.7%
143.1%
14.1
21.0
5.9%
27.6%
Key Performanace Ind.
1.7
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 8,536,763
100.0%
67.4%
32.6%
0.0%
0.0%
32.6%
Current Assets
Fixed Assets
8,536,763
5,757,157
2,779,606
37
0
2,779,643
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552604
WEST ELK GROVE DIALYSIS
2208 KAUSEN DRIVE, SUITE 100
ELK GROVE, CA 95758
SACRAMENTO
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,746,906
Income Statement
1,141,218
0
2,888,124
544,782
273,583
2,069,758
2,888,123 40.8%
12.2%
12.7
19.2
6.0%
36.8%
Key Performanace Ind.
3.2
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-61,528Contract Allowance
Total Charges 5,712,448
101.1%
74.3%
25.7%
-11.1%
0.0%
14.6%
Current Assets
Fixed Assets
5,773,976
4,287,577
1,486,399
-641,203
0
845,196
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552591
WEST SACRAMENTO DIALYSIS CENTER
3450 INDUSTRIAL BLVD.
WEST SACRAMENTO, CA 95691
YOLO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
Not for Profit
Short Term
Balance Sheet
2,307,444
Income Statement
1,178,975
0
3,486,419
523,392
16,270
2,946,758
3,486,420 32.8%
10.0%
5.9
21.1
4.7%
32.9%
Key Performanace Ind.
4.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.1%-80,023Contract Allowance
Total Charges 7,264,130
101.1%
76.7%
23.3%
-10.1%
0.0%
13.1%
Current Assets
Fixed Assets
7,344,153
5,633,975
1,710,178
-744,592
0
965,586
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552619
WESTBOROUGH DIALYSIS CENTER
925 EL CAMINO REAL
SOUTH SAN FRANCISCO, CA 94080
SAN MATEO
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-185,049
Income Statement
597,649
0
412,600
88,726
0
323,873
412,599 138.1%
19.1%
8.2
22.5
4.4%
36.1%
Key Performanace Ind.
(2.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.0%-18,859Contract Allowance
Total Charges 1,840,349
101.0%
76.1%
23.9%
0.2%
0.0%
24.1%
Current Assets
Fixed Assets
1,859,208
1,414,771
444,437
2,973
0
447,410
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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552642
WESTLAKE DALY CITY DIALYSIS CENTER
2201 JUNIPERO SERRA BOULEVARD, SUITE A
DALY CITY, CA 94014
SAN MATEO
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-868,982
Income Statement
1,706,499
75,829
913,346
196,609
305,203
411,534
913,346 245.8%
32.3%
7.6
21.7
4.7%
30.8%
Key Performanace Ind.
(4.4)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-1.2%-69,822Contract Allowance
Total Charges 5,709,601
101.2%
82.5%
17.5%
0.0%
0.0%
17.5%
Current Assets
Fixed Assets
5,779,423
4,770,356
1,009,067
2,611
0
1,011,678
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052773
WESTMINSTER SOUTH DIALYSIS
14014 MAGNOLIA ST
WESTMINSTER, CA 92683
ORANGE
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
3,411,358
Income Statement
1,256,787
3,780
4,671,925
325,341
111,133
4,235,452
4,671,926 20.5%
20.3%
8.9
39.9
5.0%
33.0%
Key Performanace Ind.
10.5
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
4.8%260,303Contract Allowance
Total Charges 5,455,643
95.2%
83.3%
16.7%
0.0%
0.0%
16.7%
Current Assets
Fixed Assets
5,195,340
4,326,110
869,230
923
0
870,153
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
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052837
WESTSIDE DIALYSIS CENTER
300 SOUTH ROBERTSON BLVD
LOS ANGELES, CA 90048
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,855,255
Income Statement
91,848
4,418,988
6,366,091
873,613
800,751
4,691,730
6,366,094 46.6%
127.3%
12.5
23.0
4.9%
22.4%
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 9,355,040
100.0%
76.6%
23.4%
0.0%
0.0%
23.4%
Current Assets
Fixed Assets
9,355,040
7,168,474
2,186,566
99
0
2,186,665
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552521
WHITE LANE DIALYSIS
7701 WHITE LANE, SUITE D
BAKERSFIELD, CA 93309
KERN
BLUE CROSS (GEORGIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,218,716
Income Statement
495,739
9,656
9,724,111
775,072
92,926
8,856,114
9,724,112 19.8%
13.7%
6.9
63.4
5.0%
31.2%
Key Performanace Ind.
11.9
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-6.2%-490,919Contract Allowance
Total Charges 7,902,685
106.2%
79.1%
20.9%
0.0%
0.0%
20.9%
Current Assets
Fixed Assets
8,393,604
6,638,838
1,754,766
785
0
1,755,551
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
2:58 PM
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552509
WHITTIER DIALYSIS
10055 WHITTWOOD LANE, SUITE A
WHITTIER, CA 90603
LOS ANGELES
BLUE CROSS (TEXAS)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
6,564,029
Income Statement
242,284
0
6,806,313
236,183
99,195
6,470,936
6,806,314 -0.8%
15.9%
8.2
78.9
4.6%
30.0%
Key Performanace Ind.
27.8
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.9%45,510Contract Allowance
Total Charges 4,997,031
99.1%
100.9%
-0.9%
-0.1%
0.0%
-1.0%
Current Assets
Fixed Assets
4,951,521
4,997,309
-45,788
-5,908
0
(51,696)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052884
WHITTIER KIDNEY DIALYSIS CENTER
16417 EAST WHITTIER BLVD
WHITTIER, CA 90603
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
280,156
Income Statement
435,861
16,400
732,417
17,953
0
714,464
732,417 277.8%
3.8%
1.2
11.6
5.1%
37.6%
Key Performanace Ind.
15.6
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.1%4,742Contract Allowance
Total Charges 7,674,649
99.9%
74.5%
25.5%
0.3%
0.0%
25.9%
Current Assets
Fixed Assets
7,669,907
5,710,512
1,959,395
25,098
0
1,984,493
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 273
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052631
WILSHIRE DIALYSIS CENTER
1212 WILSHIRE BLVD
LOS ANGELES, CA 90017
LOS ANGELES
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,354,848
Income Statement
160,197
-2,649,423
-3,844,074
658,170
0
-4,502,242
-3,844,072 -10.6%
30.8%
9.8
26.3
5.3%
34.2%
Key Performanace Ind.
(2.1)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.3%18,074Contract Allowance
Total Charges 6,441,744
99.7%
85.9%
14.1%
-6.7%
0.0%
7.4%
Current Assets
Fixed Assets
6,423,670
5,516,432
907,238
-429,574
0
477,664
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052825
WOODLAND DIALYSIS SERVICES
35 WEST MAIN STREET
WOODLAND, CA 95695
YOLO
BLUE CROSS (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
669,010
Income Statement
375,503
9,564
1,054,077
15,182
0
1,038,895
1,054,077 -7.6%
10.1%
1.7
0.2
1.6%
33.4%
Key Performanace Ind.
44.1
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.0%0Contract Allowance
Total Charges 3,215,987
100.0%
102.5%
-2.5%
0.0%
0.0%
-2.5%
Current Assets
Fixed Assets
3,215,987
3,295,133
-79,146
153
0
(78,993)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 274
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552647
YOSEMITE DIALYSIS CENTER
464 E YOSEMITE AVENUE, STE B
MERCED, CA 95340
MERCED
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
0
Income Statement
49,011
0
49,011
0
0
49,011
49,011 -188.5%
41.2%
0.0
0.0
6.5%
32.8%
Key Performanace Ind.
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
3.9%70,400Contract Allowance
Total Charges 1,792,368
96.1%
105.4%
-5.4%
0.0%
0.0%
-5.4%
Current Assets
Fixed Assets
1,721,968
1,814,370
-92,402
0
0
(92,402)
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
552606
YOSEMITE STREET DIALYSIS CENTER
1650 WEST YOSEMITE AVENUE
MANTECA, CA 95337
SAN JOAQUIN
BLUE CROSS (SOUTH CAROLINA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
-1,074,156
Income Statement
1,091,052
0
16,896
567,909
75,383
-626,398
16,894 -56.0%
18.6%
9.4
21.1
5.6%
36.5%
Key Performanace Ind.
(1.9)
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
-8.0%-281,363Contract Allowance
Total Charges 3,517,702
108.0%
90.8%
9.2%
0.0%
0.0%
9.2%
Current Assets
Fixed Assets
3,799,065
3,448,584
350,481
539
0
351,020
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
2:58 PM
8/2/2020 Page No 275
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
052563
YUBA CITY DIALYSIS CENTER
1525 PLUMAS COURT, # A
YUBA CITY, CA 95991
SUTTER
PALMETTO (CALIFORNIA (NORTH)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
9,041,502
Income Statement
478,306
2,976
9,522,784
329,900
82,845
9,110,038
9,522,783 3.2%
17.8%
9.7
20.5
5.7%
37.6%
Key Performanace Ind.
27.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
2.1%81,292Contract Allowance
Total Charges 3,799,700
97.9%
90.2%
9.8%
-2.0%
0.0%
7.8%
Current Assets
Fixed Assets
3,718,408
3,354,394
364,014
-73,106
0
290,908
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
052877
YUBA SUTTER DIALYSIS
2115 E ONSTOTT RD
YUBA CITY, CA 95991
SUTTER
PALMETTO (CALIFORNIA)
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
1,665,150
Income Statement
986,088
15,393
2,666,631
511,068
763,750
1,391,814
2,666,632 113.5%
14.6%
13.4
86.7
10.5%
34.7%
Key Performanace Ind.
3.3
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
30.5%1,865,845Contract Allowance
Total Charges 6,119,980
69.5%
62.9%
37.1%
0.0%
0.0%
37.1%
Current Assets
Fixed Assets
4,254,135
2,675,111
1,579,024
0
0
1,579,024
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 276
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.
552578
YUCAIPA DIALYSIS CENTER
33487 YUCAIPA BLVD
YUCAIPA, CA 92399
SAN BERNARDINO
NATIONAL GOVERNMENT SERVICES
12/31/2012 366 Days Settled
For Profit
Short Term
Balance Sheet
640,926
Income Statement
510,465
0
1,151,391
189,683
91,992
869,716
1,151,391 12.5%
16.5%
9.0
13.7
4.9%
36.5%
Key Performanace Ind.
3.4
Salary Expense
Fringe Benefits
Current Ratio
Days to Collect
Avg Payment Days
Depreciation Rate
Return on Equity
0.6%14,586Contract Allowance
Total Charges 2,362,296
99.4%
94.2%
5.8%
-1.2%
0.0%
4.6%
Current Assets
Fixed Assets
2,347,710
2,211,364
136,346
-27,517
0
108,829
Other Assets
Total Assets
Current Liabilities
Long Term Liabilities
Total Equity
Total Liab. and Equity
Operating Revenue
Operating Expense
Operating Margin
Other Income
Other Expense
Net Profit or Loss
All Providers
2:58 PM
8/2/2020 Page No 277
Healthcare Almanac 561-594-7551
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ESRD Profile Report - 2012Sample End Stage Renal Dialysis reports from the Halmanac.com website.