DIALYSIS CENTER OF NORTHWEST JERSEY (EIN 237271880) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

DAVID MOHREN

Phone

8133936177

Tax Period

2021-01-01 to 2021-12-31

DIALYSIS CENTER OF NORTHWEST JERSEY, founded in 1972, is a micro nonprofit that reported $81K in total revenue in fiscal year 2021. The organization ran a surplus of $29K, a strong 36% operating margin.

Mission

PROVIDES FACILITIES FOR A FREE-STANDING DIALYSIS UNIT IN NORTHEAST NEW JERSEY OPERATED BY ATLANTIC HEALTH SYSTEM.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $752

Program Service Revenue $43,554

Investment Income $36,816

Other Revenue $0

TOTAL REVENUE $81,122

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,763

Other Expenses $51,778

TOTAL EXPENSES $51,778

Year-over-Year Comparison

	2021	2020	Change
Revenue	$81,122	$80,755	+0.0%
Expenses	$51,778	$42,365	+0.2%
Net Income	$29,344	$38,390	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD APPLEBY	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN HILSINGER	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID MOHREN	PRESIDENT	8.00	Officer Director	$0	$0	$0
KYRA MOHREN	TREASURER	2.00	Officer Director	$0	$0	$0
HEIDI ROLDAN	VICE PRESIDE	8.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2021	$81,122	$51,778	$620,850	$29,344
2020	$80,755	$42,365	$591,506	$38,390
2019	$86,251	$39,557	$553,117	$46,694
2018	$34,850	$35,535	$506,422	$-685

DIALYSIS CENTER OF NORTHWEST JERSEY