COMMUNITY LIMITED CARE DIALYSIS CENTER (EIN 237419853) - 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

1974

Legal Domicile

Principal Officer

MARLA SILLIMAN

Phone

5135696575

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY LIMITED CARE DIALYSIS CENTER, founded in 1974, is a community nonprofit in the Diseases & Disorders sector that reported $3.0M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.8M, a strong 95% operating margin.

Mission

PROVIDING HIGH-QUALITY, LIMITED CARE RENAL TREATMENT TO THE COMMUNITIES OF THE OHIO RIVER VALLEY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,973,245

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,973,245

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $138,692

TOTAL EXPENSES $138,692

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,973,245	$2,513,126	+0.2%
Expenses	$138,692	$142,841	0.0%
Net Income	$2,834,553	$2,370,285	+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

N/A

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

$3,234,722

Total Directors

$3,175,784

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL CROFTON	TREASURER (START 7/23)	1.00	Officer Director	$0	$76,772	$541,535
STEVE MOMBACH	DIRECTOR	1.00	Director	$0	$67,421	$771,596
MARLA SILLIMAN	CHAIRPERSON & CEO	1.00	Officer Director	$0	$68,467	$929,282
JOHN WARD	VICE PRESIDENT	1.00	Officer Director	$0	$83,260	$933,371
STEVE GRACEY	SECRETARY	1.00	Officer	$0	$85,799	$830,534
WILL GRONEMAN	FORMER OFFICER	0.00		$0	$83,962	$630,976
ANDREW DEVOE	FORMER OFFICER	0.00		$0	$87,483	$1,209,124

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
2025	No data	No data	No data	No data
2024	$2,973,245	$138,692	$56,530,395	$2,834,553
2023	$2,513,126	$142,841	$53,695,842	$2,370,285
2022	$2,561,424	$140,221	$51,325,557	$2,421,203
2021	$3,473,545	$145,055	$48,904,354	$3,328,490
2020	$3,414,429	$135,238	$45,595,691	$3,279,191
2019	$2,852,928	$114,136	$42,320,943	$2,738,792
2018	$2,356,837	$113,850	$39,582,151	$2,242,987

COMMUNITY LIMITED CARE DIALYSIS CENTER