THE CENTER FOR DIALYSIS CARE AT HEATHER HILL (EIN 341856467) - 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

1998

Legal Domicile

Principal Officer

GARY ROBINSON

Phone

2162957000

Tax Period

2024-01-01 to 2024-12-31

THE CENTER FOR DIALYSIS CARE AT HEATHER HILL, founded in 1998, is a community nonprofit in the Medical Research sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO OPERATE AN OUTPATIENT HEMODIALYSIS CENTER FOR THE TREATMENT OF PERSONS WITH RENAL DISEASE AND TO DO ALL THINGS NECESSARY IN THE OPERATION OF SUCH CENTER.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,269,251

Investment Income $-139

Other Revenue $1,531

TOTAL REVENUE $1,270,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,363,811

Other Expenses $1,466,865

TOTAL EXPENSES $1,466,865

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,270,643	$1,427,439	-0.1%
Expenses	$1,466,865	$1,570,153	-0.1%
Net Income	$-196,222	$-142,714	+0.4%

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
GARY ROBINSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
JONATHAN SAGUE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARLEA MIANO	TREASURER	1.00	Officer Director	$0	$0	$0
GAYLE NEMECEK	SECRETARY	1.00	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
2024	$1,270,643	$1,466,865	$255,349	$-196,222
2023	$1,427,439	$1,570,153	$412,168	$-142,714
2022	$1,501,521	$1,579,954	$669,843	$-78,433
2021	$1,604,390	$1,592,966	$881,734	$11,424
2020	$1,740,628	$1,644,015	$838,205	$96,613
2019	$1,512,674	$1,597,501	$874,827	$-84,827
2018	$1,632,478	$1,760,172	$618,808	$-127,694

THE CENTER FOR DIALYSIS CARE AT HEATHER HILL