2020-10-20T11:00:23-05:00 2019-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2019-01-01 341140468 COMMUNITY DIALYSIS CENTER COMM 2162957000 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 DAVID OPPENLANDER CHIEF FINANCIAL OFFICER 2162957000 2020-10-19 1 CHRISTOPHER B ANDERSON P00226559 2163630100 104.230.124.67 2020-10-19 12:57:12 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F31C6E7040B009470829250F0E45C8144456BC5D 2019 2021-01-29 14:40:06Z GARY ROBINSON 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 40534105 0 X WWW.CDCARE.ORG X 1973 OH THE CENTER PERFORMS HEMODIALYSIS TREATMENTS AND ANCILLARY SERVICES FOR PATIENTS, REGARDLESS OF THE ABILITY TO PAY. 15 15 0 7 0 0 914198 0 28539362 29048617 354246 393999 1339197 36819 31147003 29479435 0 186400 0 0 689561 0 0 0 0 29991865 29071079 30681426 29257479 465577 221956 85830886 80001350 31389837 28795228 54441049 51206122 X COMMUNITY DIALYSIS CENTER (CDC) IS A CHARITABLE ORGANIZATION WHICH TREATS PEOPLE WITH RENAL DISEASE ON AN OUTPATIENT BASIS. CDC WILL OPERATE TO THE EXTENT OF ITS FINANCIAL ABILITY FOR THOSE WHO ARE ABLE AND EXPECTED TO PAY. CDC WILL NOT REFUSE TO ACCEPT PATIENTS WHO CANNOT PAY FOR SUCH SERVICES. MEDICARE AND MEDICAID PATIENTS WILL BE SERVED AS WELL. 0 0 26566494 186400 29085436 THE CENTER PERFORMS HEMODIALYSIS TREATMENTS AND ANCILLARY SERVICES FOR PATIENTS. FOR THE CURRENT YEAR, THE CENTER PERFORMED 93,742 TREATMENTS. 26566494 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 38 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 1 1 OH X DAVID OPPENLANDER 2162957000 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 TRACY MASON DIRECTOR 1.00 X 0 0 0 RONALD HESS DIRECTOR 1.00 X 0 0 0 RICHARD KRETSCHMAN JR CHAIR 1.00 X X 0 0 0 JASON ADAMS DIRECTOR 1.00 X 0 0 0 ROBERT SPIES DIRECTOR 1.00 X 0 0 0 PATRICIA RAMSEY DIRECTOR 1.00 X 0 0 0 CYNTHIA STRUK DIRECTOR 1.00 X 0 0 0 JOHN KRIZANSKY TREASURER 1.00 X X 0 0 0 JAMAL AZEM DIRECTOR 1.00 X 0 0 0 CRAIG GHIDOTTI SECRETARY 1.00 X X 0 0 0 DON NOVOSEL JR VICE CHAIR 1.00 X X 0 0 0 HOLLY PERZY MD DIRECTOR 1.00 X 0 0 0 RON AMBROGIO DIRECTOR 1.00 X 0 0 0 WILLIAM OSTERMAN DIRECTOR 1.00 X 0 0 0 JACKIE DALTON DIRECTOR 1.00 X 0 0 0 DAVID OPPENLANDER CHIEF FINANCIAL OFFICER 20.00 40.00 X 219004 0 37709 GARY ROBINSON PRESIDENT 1.00 40.00 X 329113 0 39012 DIANE WISH CHIEF EXECUTIVE OFFICER 40.00 20.00 X 128580 0 0 676697 0 76721 3 1 1 0 CENTERS FOR DIALYSIS CARE INC 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 MGMT&PERSONNEL SVCS 14108337 1 PATIENT SERVICE REVENUE 621400 27019205 27019205 FACILITY LEASE REVENUE 532000 1571572 1571572 OTHER OPERATING REVENUE 621400 457840 457840 29048617 175473 175473 11066742 206454 11051176 3494 15566 202960 218526 218526 JOINT VENTURE INCOME 621400 36819 36819 36819 29479435 29085436 0 393999 186400 186400 2435065 1950362 484703 14539 13085 1454 59892 53903 5989 41824 37642 4182 56391 28353 28038 131915 67780 64135 965312 868781 96531 1028230 925519 102711 40747 31629 9118 1265366 693416 571950 2211498 2017746 193752 252866 227579 25287 LEASED EMPLOYEE EXPENSE 10853027 9944263 908764 SUPPLIES 8382147 8347721 34426 MAINTENANCE 927767 808904 118863 REAL ESTATE TAXES 224811 224811 179682 138600 41082 29257479 26566494 2690985 0 2176705 1757094 6188438 5729772 2421906 0 850732 686809 876141 842941 49782714 7676731 35917283 42105983 9400635 9636737 27999046 19242014 85830886 80001350 8367855 4715457 17680929 17670518 5341053 4943485 0 1465768 31389837 28795228 X 54441049 51206122 54441049 51206122 85830886 80001350 X 221956 277206 -3734089 X 0 1 X 1 0 X 4816308 4816308 36740874 3309877 33430997 8225532 4366854 3858678 42105983 INVESTMENT IN AFFILIATES 6473221 GOODWILL 6144296 NOTES RECEIVABLE-AFFILIATES 100000 ASSETS WHOSE USE IS LIMITED - BOND PROJECT FUNDS 5004741 RIGHT OF USE ASSETS 1519756 19242014 OPERATING LEASE LIABILITIES 1465768 1465768 X 29756641 277206 277206 29479435 0 29479435 29257479 0 29257479 0 29257479 PART X, LINE 2: FIN 48 FOOTNOTE: THE FOLLOWING FOOTNOTE IS INCLUDED IN THE COMBINED FINANCIAL STATEMENTS AND REFERS TO ALL ENTITIES INCLUDED IN THAT COMBINED REPORT: INCOME TAXES - THE CENTERS ACCOUNT FOR INCOME TAXES UNDER ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA WHICH CLARIFY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE CENTERS' FINANCIAL STATEMENTS. THE PROVISIONS PRESCRIBE CERTAIN CRITERIA FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THESE PROVISIONS ALSO PROVIDE GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2019 AND 2018. 1 CDC PHYSICIANS ORGANIZATION INC 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 341961936 501(C)(3) 186400 GENERAL USE 1 PART I, LINE 2: MONITORING USE OF GRANT FUNDS - BECAUSE THE RECIPIENT IS A RELATED ORGANIZATION TO THE CENTER, THE CENTER IS ASSURED THAT THE FUNDS ARE USED FOR THE INTENDED PURPOSES. X X X X 0 0 0 0 0 0 0 0 0 DAVID OPPENLANDER CHIEF FINANCIAL OFFICER 213900 0 4434 0 670 0 7532 0 30177 0 256713 0 0 0 GARY ROBINSON PRESIDENT 305630 0 16241 0 7242 0 9491 0 29521 0 368125 0 0 0 DIANE WISH CHIEF EXECUTIVE OFFICER 5228 0 0 0 123352 0 0 0 0 0 128580 0 0 0 A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 18610TAF7 2017-12-20 18107537 FACILITIES CONSTRUCTION 0 0 0 A 18107537 1117915 400721 16588901 2019 0 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 DELEGATION OF CERTAIN MANAGEMENT DUTIES - COMMUNITY DIALYSIS CENTER DELEGATED CERTAIN DUTIES TO THE CENTERS FOR DIALYSIS CARE, INC., A 100% OWNED SUBSIDIARY. THE CENTERS FOR DIALYSIS CARE, INC. PROVIDES THE STAFFING, FINANCIAL RECORD KEEPING, AND OPERATIONAL SUPPORT TO COMMUNITY DIALYSIS CENTER. THE CHARGES FOR THESE SERVICES ARE BELOW MARKET VALUE. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - FORM 990 IS REVIEWED BY THE CEO AND CFO. IT IS THEN REVIEWED WITH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE MONITORING AND ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY IS OVERSEEN BY THE GOVERNANCE COMMITTEE OF THE BOARD. WHEN A CONFLICT ARISES, THE INDIVIDUAL IS NOT PERMITTED TO VOTE OR PARTICIPATE IN THE DISCUSSION OF THE TRANSACTION. PERSONS THAT ARE INDEPENDENT OF THE INDIVIDUAL WITH THE CONFLICT MAKE THE DECISION ABOUT THE TRANSACTION. THE DELIBERATIONS AND DECISION ARE DOCUMENTED IN THE MINUTES OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW AND APPROVAL - THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS AND APPROVES ALL SALARIES FOR THE EXECUTIVE STAFF AS WELL AS THE GENERAL COMPENSATION INCREASES FOR THE ENTIRE ORGANIZATION. PERIODICALLY, COMPARABLE COMPENSATION DATA FROM OUTSIDE SOURCES IS REVIEWED, AND THE DATA IS USED IN DETERMINING THE COMPENSATION OF THE EXECUTIVE STAFF. THE MEMBERS OF THE COMPENSATION COMMITTEE ARE INDEPENDENT OF THE EXECUTIVE STAFF AND OTHER EMPLOYEES OF COMMUNITY DIALYSIS CENTER. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE CENTER'S FINANCIAL STATEMENTS, CONFLICT POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER TO CENTERS FOR DIALYSIS CARE, INC., A RELATED CORPORATION -1,865,000. TRANSFER TO NORTHEAST OHIO RENAL ALLIANCE, A RELATED LLC -823,106. CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE -1,045,983. COMPLETION OF SCHEDULE H: ALTHOUGH THIS ORGANIZATION UTILIZES THE PROVISION OF SECTION 170(B)(1)(A)(III) FOR ITS PUBLIC CHARITY STATUS, IT IS NOT LICENSED IN THE STATE OF OHIO AS A "HOSPITAL". THEREFORE, WE HAVE NOT COMPLETED SCHEDULE H, IN ACCORDANCE WITH THE INSTRUCTIONS FOR THAT SCHEDULE. LEOCROSENBERG RENAL RSCHFDN 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 341695168 GRANT MAKER OH 501(C)(3) LINE 11A, I COMMDIACTR 1 CENTER FOR DIALCARE AT HEATHER HILL 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 341856467 DIALYSIS SVCS OH 501(C)(3) LINE 3 N/A 0 MINORGAN&TISSUE TRANSEDUCPROGRAM 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 341900839 EDUC.SVCS. OH 501(C)(3) LINE 11A, I ROSENBERG 1 CDC PHYSICIANS ORGANIZATION INC 18720 CHAGRIN BLVD SHAKER HEIGHTS OH 44122 341961936 MED.SVCS. OH 501(C)(3) LINE 11A, I N/A 0 NEPHROLOGY ASSOCIATES OF CLEVELAND LTD 18720 CHAGRIN BLVD SHAKER HTS OH 44122 341847526 DIALYSIS SVCS OH CDC RELATED 984708 13186513 0 0 0.85210 ARCCDC LTD 18720 CHAGRIN BLVD SHAKER HTS OH 44122 311571601 DIALYSIS SVCS OH CDC RELATED 46148 1573023 0 0 0.92000 CENTER FOR DIALYSIS CARE MIDDLEBURG HEIGHTS LLC 18720 CHAGRIN BLVD SHAKER HTS OH 44122 821614845 DIALYSIS SVCS OH CDC RELATED -363132 1901365 0 0 0.66010 CENTER FOR DIALYSIS CARE WESTSIDE HOME CARE LLC 18720 CHAGRIN BLVD SHAKER HTS OH 44122 821729248 DIALYSIS SVCS OH CDC RELATED -130708 330640 0 0 0.53760 NORTHEAST OHIO RENAL ALLIANCE LLC 18720 CHAGRIN BLVD SHAKER HTS OH 44122 814684788 HEALTHCARE OH CDC RELATED -395268 13721 0 0 1.00000 NEPHROLOGY ASSOCIATES AT OAKWOOD LTD 18720 CHAGRIN BLVD SHAKER HTS OH 44122 208764917 DIALYSIS SVCS OH CDC RELATED -46873 2488413 0 0 1.00000 CENTERS FOR DIALYSIS CARE INC 18720 CHAGRIN BLVD SHAKER HTS OH 44122 341846647 MGMT.SVCS. OH CDC C -2575675 8635167 1.00000 1 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 1 1 CDC PHYSICIANS ORGANIZATIONS INC B 186400 FMV NEPHROLOGY ASSOCOF CLEVELAND LTD B 117495 FMV NORTHEAST OHIO RENAL ALLIANCE LLC B 823106 FMV CENTERS FOR DIALYSIS CARE INC M 14108337 FMV NEPHROLOGY ASSOCOF CLEVELAND LTD S 897123 FMV