DIALYSIS CLINIC INC (EIN 620850498) - 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

1971

Legal Domicile

Principal Officer

JOE SWEARINGEN

Phone

6152345251

Tax Period

2023-10-01 to 2024-09-30

DIALYSIS CLINIC INC, founded in 1971, is a major nonprofit in the Health Care sector that reported $736.4M in total revenue in fiscal year 2023.

Mission

TO PROVIDE COMPREHENSIVE AND SPECIALIZED CARE TO PATIENTS LIVING WITH CHRONIC KIDNEY DISEASE (CKD) AND END STAGE RENAL DISEASE (ESRD).

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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 $170,060

Program Service Revenue $703,489,820

Investment Income $19,757,083

Other Revenue $12,970,569

TOTAL REVENUE $736,387,532

Expense Breakdown

Grants Paid $6,861,547

Salaries & Benefits $427,402,126

Fundraising Expenses $0

Program Expenses $487,844,407

Other Expenses $285,985,411

TOTAL EXPENSES $720,249,084

Year-over-Year Comparison

	2023	2022	Change
Revenue	$736,387,532	$728,068,130	+0.0%
Expenses	$720,249,084	$744,815,158	0.0%
Net Income	$16,138,448	$-16,747,028	-2.0%

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

6255

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

$1,684,034

Total Directors

$548,719

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS JOHNSON MD	VICE CHAIRMAN	39.00	Director	$445,892	$38,586	$484,478
H KEITH JOHNSON MD	CHAIRMAN OF THE BOARD	32.00	Director	$11,684	$6,675	$51,359
JAMES PERRY	DIRECTOR	9.00	Director	$0	$12,882	$12,882
KEN JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
DONOVAN SCHULTZ	PRESIDENT	38.00	Officer	$468,242	$25,496	$493,738
STUART REDPATH	CHIEF OPERATING OFFICER	40.00	Officer	$447,199	$38,586	$485,785
MARY HOBEIKA	CHIEF STRATEGY OFFICER	40.00	Officer	$310,350	$14,314	$324,664
JOE SWEARINGEN	CHIEF FINANCIAL OFFICER	39.00	Officer	$271,319	$35,939	$307,258
JAMES E ATTRILL	VICE PRESIDENT	15.00	Officer	$61,787	$10,802	$72,589
AMIT NAHATA	PHYSICIAN	40.00	Highest	$691,509	$34,986	$726,495
JOSEPH DEJONCKHEERE	PHYSICIAN	40.00	Highest	$585,292	$34,907	$620,199
RAPHAEL HIGGINBOTHAM	PHYSICIAN	40.00	Highest	$520,934	$18,547	$539,481
AYMAN GENEIDY	PHYSICIAN	40.00	Highest	$477,474	$37,074	$514,548
MOSTAFA AMR	PHYSICIAN	40.00	Highest	$460,624	$25,134	$485,758
WILLIAM WOOD	FORMER PRESIDENT	0.00		$417,734	$16,883	$434,617

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	$736,387,532	$720,249,084	$697,727,403	$16,138,448
2023	$728,068,130	$744,815,158	$695,959,374	$-16,747,028
2022	$727,825,569	$848,633,522	$649,708,855	$-120,807,953
2021	$753,633,577	$745,611,982	$795,817,725	$8,021,595
2020	$765,633,140	$744,985,667	$782,995,317	$20,647,473
2019	$739,130,845	$731,344,904	$714,063,423	$7,785,941
2018	$704,855,490	$702,895,895	$708,661,934	$1,959,595

DIALYSIS CLINIC INC