SATELLITE HEALTHCARE INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SATELLITE HEALTHCARE INC (EIN 23-7290564)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349304401
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T13:40:26-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Second Street 1400 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237290564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SATELLITE HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HARITA BAJAJ | InCareOfNm |
| Business Name Control | SATE | BusinessNameControlTxt |
| Phone | 6504043600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Santana Row Suite 300 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DEL BENE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6504043600 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VALERIE J BALL | PreparerPersonNm |
| PTIN | P00178114 | PTIN |
| Phone | 4159635100 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.102.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94029720193165000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AFC1CABF2724952AFBFC3879A4882118A11459E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AFC1CABF2724952AFBFC3879A4882118A11459E7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | richard barnett | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 santana row suite 300 | AddressLine1Txt |
| City | san jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $306,525,840 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.satellitehealth.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR THOSE AFFECTED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 2540 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $227,642 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $320,130 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $221,468,837 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $245,096,012 | CYProgramServiceRevenueAmt |
| PY Investment Income | $29,126,074 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,441,885 | CYInvestmentIncomeAmt |
| PY Other Revenue | $138,961 | PYOtherRevenueAmt |
| CY Other Revenue | $163,621 | CYOtherRevenueAmt |
| PY Total Revenue | $250,733,872 | PYTotalRevenueAmt |
| CY Total Revenue | $254,701,518 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,390,398 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,631,122 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $123,243,303 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $133,076,811 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $130,937,989 | PYOtherExpensesAmt |
| CY Other Expenses | $139,336,759 | CYOtherExpensesAmt |
| PY Total Expenses | $256,571,690 | PYTotalExpensesAmt |
| CY Total Expenses | $276,044,692 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,837,818 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$21,343,174 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $506,570,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $493,269,228 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $49,207,067 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,883,299 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $457,363,073 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $444,385,929 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE LIVING WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR ALL PATIENTS WITH KIDNEY DISEASE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $193,751,458 | ExpenseAmt |
| Grant | $2,966,837 | GrantAmt |
| Revenue | $245,185,079 | RevenueAmt |
| Desc | Kidney Dialysis In-Center Chronic Kidney Disease ("CKD") is a public health problem in the United States that impacts approximately 26 million Americans. It is well known that hypertension and diabetes are two leading causes of kidney failure. The 2018 United States Renal Data System Report shows that over 726,331 Americans who live with End Stage Renal Disease ("ESRD"), close to 72% are treated by dialysis. Satellite Healthcare owns and operates 81 in-center hemodialysis facilities (Satellite Dialysis) and home dialysis training centers (WellBound) providing a variety of treatment options to our patients. In 2018, Satellite Healthcare provided over 1,461,076 dialysis treatments and services to over 8,050 patients in California, Texas, Indiana, Illinois, New Jersey, and ennessee. Peritoneal Dialysis and Home Hemo Center: WellBound, a Satellite Healthcare company, is the first healthcare services company to specialize in the delivery and support of daily home dialysis therapies through free-standing, patient-friendly Centers of Excellence. Our unique care model is built on the premise that early-stage patient education is the first step in an effective treatment program. As such, we dedicate significant resources to reaching patients before they require dialysis. Once dialysis is required, WellBound's goal is to enable nephrologists to easily offer self-care (home) dialysis therapies to their patients. We strive to empower patients to take charge of their health and experience the clinical and quality of life benefits associated with self-care dialysis. See also community benefit report below: COMMUNITY BENEFIT REPORT 2018 Satellite Healthcares dedication to patient care extends beyond the doors of our centers. As a company and as individuals, Satellite teams donate money, time, and talent to help those with kidney disease live the best, most joyful life possible. In every corner of the organization, our employees support the CKD and greater community in countless of ways. On the following pages, we invite you to learn more about specific programs Satellite Healthcare proudly sponsors in support of our patients and the communities we serve. Patient Financial Assistance No one facing CKD should also worry about how to pay for treatment and basic needs. Satellite Healthcare helps patients in need cover the cost of: o Dialysis care o Household essentials o Nutritional supplements o Urgent medical transportation o Utility and phone bills 1. Satellite Healthcare Financial Assistance Program Each patient is screened annually to learn if financial assistance is needed to cover all or part of the cost of his/her dialysis care. When needed, Satellite Healthcare social workers help patients access both Satellite Healthcare and community support resources to lighten their burden. This program provided more than $3.23 million in assistance to patients in 2018. 2. Satellite Healthcare Patient Trust Fund Funded annually by Satellite Healthcare, and with the help of tax-deductible donations from individuals and organizations, this fund helps pay for patient expenses other than direct dialysis costs. In 2018, the fund covered more than $42,000 of expenses for patients in need. 3. American Kidney Fund (AKF) Satellite Healthcare supports the AKF in their efforts to provide health insurance premium and other treatment-related financial assistance to more than 98,000 dialysis patients. In 2018, Satellite Healthcare donated more than $3.8 million dollars to help patients in need receive health care. CKD Research Satellite Healthcare research focuses on care delivery and process improvement that lead to findings that can rapidly be adopted and implemented across the CKD community. 1. Coplon Extramural Grant The Norman S. Coplon Extramural Grant Program has become one of the nation's largest private research endowments for kidney disease treatment. Since 2000, the program has funded more than $16.6 million in research to improve the lives of patients. 2018 Coplon Grant Recipients Columbia University Medical Center Stanford University Stanford University University of California, San Diego Lady Davis Institute Regents of the University of California 2. In-House Research Satellite Healthcares $3.5 million endowment supports applied pragmatic clinical research. Due to a formalized and inclusive process of topic selection, many research ideas originate with direct patient care teams at Satellite Healthcare locations. For a partial list of recently completed research efforts, visit satellitehealth.com/research. 3. Contract Research An integral part of Satellite Healthcare Research continues to be participating in phase II and III clinical trials with new promising products in the process of achieving FDA approval. Trials are chosen according to their applicability and likelihood to improve patient morbidity and mortality rates. Fundraising, Donations and sponsorships CKD Community Involvement Professionals across Satellite Healthcare departments and locations volunteer thousands of hours a year to raise awareness, promote prevention, and elevate the standard of care for dialysis patients everywhere. In 2018, Satellite Healthcare raised and donated more than $172,000 to the National Kidney Foundation (NKF). These funds, along with Satellite Healthcare volunteers, supported a number of important NKF programs including: o The Quarterly Journal Club (Nephrologist Education) o 2 sponsored, 40 physicians educated at two dinner programs in case study discussion format o 3 KEEP Healthy CKD Screening Clinics: 150,000 screened (Prevention) o Patient Education Symposiums (Patient Education), The Power of Home: 25 educated o 50th Annual Medical Symposium and CKD Workshops (Professional Education) o 110 Satellite Healthcare employees attended with 50% registrations sponsored o Annual Authors Luncheon (Fundraising Event) o 3 Pro-to-Go Scholarships for Annual Spring Clinical Meeting (Professional Development) o Kidney Health in the Community (Prevention) o CKD Education done at 11 community events o Annual National Kidney Walks (CKD Awareness and Fundraising) o More than 1250 Satellite staff members participated in 11 NKF Walks. 2. American Kidney Fund (AKF) In 2018, Satellite Healthcare donated $2.5 million in support and patient-focused education programs. o 2 health screenings (prevention) o kidney action day awareness event (prevention) 3. Home Dialysis Central Home Dialysis Central is the Internets leading information source for home dialysis information and support. In 2018, Satellite Healthcare donated $20,000 to help fulfill their mission to educate ESRD patients on dialysis modality options and support those who choose home dialysis. 4. Bay Area Association of Kidney Patients (BAAKP) BAAKPs mission is to educate and support San Francisco Bay Area people with CKD. In 2018, Satellite Healthcare contributed funding for video documentation at four, three-hour patient educational presentations, for a total of $4,400. 5. Alliance for home dialysis in 2018, Satellite Healthcare donated $10,000 to Alliance for home dialysis. 6. university of missouri for annual dialysis conference in 2018, satellite healthcare donated $32,675 to university of missouri for the annual dialysis conference. 7. other donations in 2018, satellite healthcare donated an additional $26,000 to other community recipients. Public & Patient Health Education Satellite Healthcare empowers people with information on CKD prevention, modality options, and dialysis lifestyle support. 1. Local Community Health Fairs Satellite Healthcare provided funds and in-kind donations to support CKD education at more than 8 local community events in 2018. Employees donate time, expertise, and passion to staff booths, pass out flyers, and participate in health screenings. 2. Treatment Options Classes In small group settings using carefully developed communication materials. Satellite Healthcare staff helps CKD dialysis patients and their families understand treatment options. With the advice and consent of their nephrologist, this training helps patients choose a treatment modality to best fit the life they want to live. 3. Online CKD Information and Support a. KidneysDoThat.org Satellite Healthcare hosts a pre-CKD public health education website that offers simple explanations on how kidneys work and tips on how to keep them healthy. b. SatelliteHealth.com/for-patients-families Satellite Healthcares company website was built and is maintained with the express intent to provide new patients and their families with easy information and helpful links to credible sources. c. Satellite Healthcare Social Channels Satellite Healthcare uses its social channels - Facebook, Instagram and Twitter - to serve as a reliable source of CKD community news, prevention and well-being tips, and as a place to celebrate community heroes and achievements. Academic Support & Training 1. Collaboration with Stanford University Satellite Healthc | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,239,488 | ExpenseAmt |
| Grant | $664,285 | GrantAmt |
| Revenue | $23,584 | RevenueAmt |
| Desc | Patient and Community Programs included: Research Programs: $3,575,203 Research Grants: $664,285 See the community benefit report in Schedule O for additional information. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $197,990,946 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 347 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2540 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARITA BAJAJ | PersonNm |
| Phone | 6504043600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SANTANA ROW SUITE 300 | AddressLine1Txt |
| City | san jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD J BARNETT | |||||||||
| PRESIDENT & CEO | 40.0 | 0.0 | Yes (X) | Yes (X) | $1,556,693 | $0 | $167,414 | ||
| LUIS ALVAREZ | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $88,500 | $0 | $0 | |||
| GLEN CHERTOW | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $73,000 | $0 | $0 | |||
| ROBERT FAHLMAN | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $72,000 | $0 | $0 | |||
| CHRISTOBEL SELECKY | |||||||||
| Chairman | 4.0 | 0.0 | Yes (X) | $122,000 | $0 | $0 | |||
| JOHN PANETTA | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $82,000 | $0 | $0 | |||
| THOMAS WILLIAMS | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $76,000 | $0 | $0 | |||
| SUSAN DEL BENE | |||||||||
| SECRETARY & CFO | 40.0 | 0.0 | Yes (X) | $632,102 | $0 | $134,190 | |||
| BRIGITTE SCHILLER MORAN | |||||||||
| CHIEF MEDICAL OFFICER | 40.0 | 0.0 | $1,067,063 | $0 | $124,166 | Yes (X) | |||
| BERNADETTE N VINCENT | |||||||||
| COO | 40.0 | 0.0 | $249,727 | $0 | $10,503 | Yes (X) | |||
| GLENN A DAVIS To 060818 | |||||||||
| CHIEF INNOVATION OFFICER | 40.0 | 0.0 | $571,219 | $0 | $24,746 | Yes (X) | |||
| SHAMYO CHATTERJEE | |||||||||
| CHIEF TECHNOLOGY OFFICER | 40.0 | 0.0 | $485,855 | $0 | $55,521 | Yes (X) | |||
| ESTRELLA MARIA PARKER | |||||||||
| VP CHIEF HR OFFICER | 40.0 | 0.0 | $710,692 | $0 | $97,947 | Yes (X) | |||
| MARSHA DODD | |||||||||
| CHIEF BI OFFICER | 40.0 | 0.0 | $660,828 | $0 | $83,766 | Yes (X) | |||
| FRANK E JESSE | |||||||||
| V.P REAL ESTATE & FACILITIES | 40.0 | 0.0 | $312,433 | $0 | $23,899 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,760,112 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $722,152 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 438 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Barnett Medical Services | |||||
| PO Box 4436 | HAYWARD | CA | 94540 | BioHazard Waste Mgmt | $1,834,745 |
| DPR Construction | |||||
| 9606 N Mopac ExpressWay Suite 300 | AUSTIN | TX | 78759 | Construction | $1,110,841 |
| Capital Nephrology Associates | |||||
| PO Box 81626 | AUSTIN | TX | 78708 | Medical Director | $899,181 |
| Deloitte Consulting LLP | |||||
| PO Box 844717 | DALLAS | TX | 75284 | Consulting Services | $712,887 |
| The Kaiser Permanente Medical Group | |||||
| PO Box 745768 | LOS ANGELES | CA | 90074 | Medical Director | $447,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 38 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| DIALYSIS/ANCILLARY | 621400 | $227,699,039 | $227,699,039 | |
| CHARITY CARE | 621400 | -$3,229,780 | -$3,229,780 | |
| LABORATORY SERVICES | 621500 | $1,941,527 | $2,054,178 | -$112,651 |
| MANAGEMENT FEES | 561000 | $18,685,226 | $18,685,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $245,096,012 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $521,517 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $186,672 | UnrelatedBusinessRevenueAmt |
| Exclusion | $334,845 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $58,144,690 | SecuritiesAmt |
| Other | $2,600,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $51,500,274 | SecuritiesAmt |
| Other | $324,048 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,644,416 | SecuritiesAmt |
| Other | $2,275,952 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,920,368 | TotalRevenueColumnAmt |
| Exclusion | $8,920,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 561000 | $153,621 | $153,621 | |
| OTHER INCOME | 999999 | $10,000 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $163,621 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $254,701,518 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $245,208,663 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $227,642 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,265,213 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,631,122 | TotalAmt |
| Program Services | $3,631,122 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,533,242 | TotalAmt |
| Management And General | $5,533,242 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,570,141 | TotalAmt |
| Program Services | $62,109,365 | ProgramServicesAmt |
| Management And General | $23,460,776 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,552,249 | TotalAmt |
| Program Services | $2,409,798 | ProgramServicesAmt |
| Management And General | $1,142,451 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,548,553 | TotalAmt |
| Program Services | $18,136,306 | ProgramServicesAmt |
| Management And General | $13,412,247 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,872,626 | TotalAmt |
| Program Services | $5,002,669 | ProgramServicesAmt |
| Management And General | $1,869,957 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,352,965 | TotalAmt |
| Management And General | $1,352,965 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,077 | TotalAmt |
| Program Services | $55,116 | ProgramServicesAmt |
| Management And General | $244,961 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $543,563 | TotalAmt |
| Management And General | $543,563 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,512,700 | TotalAmt |
| Program Services | $10,235,850 | ProgramServicesAmt |
| Management And General | $11,276,850 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,682,237 | TotalAmt |
| Program Services | $1,415 | ProgramServicesAmt |
| Management And General | $1,680,822 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,714,501 | TotalAmt |
| Program Services | $1,292,690 | ProgramServicesAmt |
| Management And General | $1,421,811 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,736,002 | TotalAmt |
| Program Services | $1,011,349 | ProgramServicesAmt |
| Management And General | $724,653 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,404,680 | TotalAmt |
| Program Services | $16,515,159 | ProgramServicesAmt |
| Management And General | $1,889,521 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,076,928 | TotalAmt |
| Program Services | $1,134,031 | ProgramServicesAmt |
| Management And General | $2,942,897 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,891 | TotalAmt |
| Program Services | $1,513 | ProgramServicesAmt |
| Management And General | $55,378 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $564,322 | TotalAmt |
| Management And General | $564,322 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,620,968 | TotalAmt |
| Program Services | $8,534,179 | ProgramServicesAmt |
| Management And General | $8,086,789 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,865,570 | TotalAmt |
| Program Services | $1,390,080 | ProgramServicesAmt |
| Management And General | $475,490 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES | $60,910,344 | $60,180,572 | $729,772 |
| LAB SERVICES | $3,795,312 | $3,795,312 | |
| BAD DEBT EXPENSE | $2,288,075 | $2,288,075 | |
| COMPUTER HARDWARE & SOFTWARE | $480,344 | $302 | $480,042 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $431,280 | TotalAmt |
| Program Services | $266,043 | ProgramServicesAmt |
| Management And General | $165,237 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,044,692 | TotalAmt |
| Program Services | $197,990,946 | ProgramServicesAmt |
| Management And General | $78,053,746 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,160,313 | BOYAmt |
| EOY | $22,584,058 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,260,141 | BOYAmt |
| EOY | $9,274,025 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,702,172 | BOYAmt |
| EOY | $35,579,981 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $354,076 | BOYAmt |
| EOY | $93,750 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,713,005 | BOYAmt |
| EOY | $2,555,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,631,707 | BOYAmt |
| EOY | $4,188,483 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $180,904,283 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,756,623 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,684,805 | BOYAmt |
| EOY | $58,147,660 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,696,310 | BOYAmt |
| EOY | $189,990,116 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,629,272 | BOYAmt |
| EOY | $14,332,943 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,355,019 | BOYAmt |
| EOY | $97,662,472 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,503,355 | BOYAmt |
| EOY | $38,963,900 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,879,965 | BOYAmt |
| EOY | $19,896,840 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $506,570,140 | BOYAmt |
| EOY | $493,269,228 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,884,798 | BOYAmt |
| EOY | $34,319,981 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,700,009 | BOYAmt |
| EOY | $13,816,676 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $622,260 | BOYAmt |
| EOY | $746,642 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,207,067 | BOYAmt |
| EOY | $48,883,299 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $457,363,073 | BOYAmt |
| EOY | $444,385,929 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $457,363,073 | BOYAmt |
| EOY | $444,385,929 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $506,570,140 | BOYAmt |
| EOY | $493,269,228 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$21,343,174 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$13,832,569 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $22,198,599 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | Satellite Healthcare Inc.(SHI) does not meet the definition of a hospital for the purpose of Schedule H. SHI is not required to be licensed, registered, or similarly recognized by the state as a hospital, therefore a Schedule H is not required to be completed. | ExplanationTxt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $543,563 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $543,563 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $275,615,205 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $276,158,768 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $1,500,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $543,563 | CurrentYearAmt |
| Total | $543,563 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $250,000 | CurrentYearAmt |
| Total | $250,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $375,000 | GrassrootsCeilingAmt |
| Other Activities | $40,931 | OtherActivitiesAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $441,923 | OtherCostOrOtherBasisAmt |
| Book Value | $441,923 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,260,763 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,260,763 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,083,317 | OtherCostOrOtherBasisAmt |
| Depreciation | $33,540,300 | DepreciationAmt |
| Book Value | $24,543,017 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $109,633,883 | OtherCostOrOtherBasisAmt |
| Depreciation | $81,955,560 | DepreciationAmt |
| Book Value | $27,678,323 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,484,397 | OtherCostOrOtherBasisAmt |
| Book Value | $5,484,397 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $58,147,660 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED JOINT VENTURES | Desc |
| Book Value | $97,662,472 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $97,662,472 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED AMORTIZATION | $27,568 |
| DEFERRED RENT | $719,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $746,642 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ASC 740 | FormAndLineReferenceDesc |
| Explanation | SHI APPLIES THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. SHI RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. SHI RECOGNIZED INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. SHI HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2018 AND 2017, SHI DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Columbia University Medical Center | |||||||
| PO Box 29789 General Post Office | New York | NY | 100879789 | 135598093 | 501c(3) | $100,000 | Research Grant |
| University of California San Diego | |||||||
| 9500 Gilman Drive | La Jolla | CA | 920930934 | 952544535 | 501c(3) | $100,000 | Research Grant |
| Stanford University | |||||||
| Stanford University Lockbox PO Box | San Francisco | CA | 941444253 | 941156365 | 501c(3) | $335,285 | Research Grant |
| University of Washington | |||||||
| 1959 NE Pacific Street Box 3565521 | Seattle | WA | 981956521 | 981956521 | 501c(3) | $129,000 | Research Grant |
| American Kidney Fund | |||||||
| 11921 Rockville Pike Suite 300 | Rockville | MD | 20852 | 237124261 | 501c(3) | $2,714,745 | Kidney Disease |
| National Association of Nephrology Technicians | |||||||
| 11 West Monument Avenue Suite 510 | Dayton | OH | 45402 | 141722307 | 501c(3) | $6,200 | Kidney Disease |
| Medical Education Institute Inc | |||||||
| 414 DOnofrio Drive Suite 200 | Madison | WI | 53716 | 391739731 | 501c(3) | $20,000 | Sponsorship |
| Alliance for Home Dialysis | |||||||
| 1341 G Street NW 6th Floor | Washington | DC | 20005 | 522318387 | 501c(3) | $10,000 | Kidney Disease |
| National Kidney Foundation Inc | |||||||
| 717 Market Street Suite 450 | San Francisco | CA | 94103 | 946130713 | 501c(3) | $170,832 | Kidney Disease |
| University of Missouri | |||||||
| 311 PCCLC 1 Hospital Drive DC018 | Columbia | MO | 65212 | 436003859 | 501c(3) | $32,675 | Research Grant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 10 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule I, part I, line 2 | Research grantees are selected by Satellite Healthcare's research council. By November 30 of each calendar year, the principal investigator must send 1) a two page abstract summarizing the progress of the funded research, and 2) an updated list of all current and pending support, including specific aims, key personnel, direct and indirect budget costs, and other pertinent information. Continued funding will be contingent upon the satellite research council's satisfaction regarding the progress of the funded research and lack of duplication between Satellite research funding and funding from other sources. The final payment will be contingent upon the principal investigator complying with all conditions of the award. all grants are reviewed via webex meeting once yearly. The purpose of this meeting is to provide a forum for researchers supported by the extramural grants program to share their findings with the research council and Satellite Healthcare Research Team, and receive constructive feedback, and participate in a free exchange of ideas. |
| Schedule I, Part III | SHI has established an employer-sponsored fund, the Compassion Fund, to provide emergency hardship assistance to its employees, employees of its subsidiaries, and immediate families of those employees, who are experiencing severe hardship. Such hardship includes natural disasters; personal or family crisis such as sudden illness, death, accident, or violent crime; or other emergency situations that puts an employee in a position of needing assistance. Recipients are determined by an independent committee; and requires information about the need and, if applicable, the individuals resources as part of the decision process. The Compassion Fund receives contributions from both SHI and employee contributions. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARD J BARNETT | ||||||||||||||
| PRESIDENT & CEO | $633,189 | $0 | $501,426 | $0 | $422,078 | $0 | $141,511 | $0 | $25,903 | $0 | $1,724,107 | $0 | $0 | $0 |
| SUSAN DEL BENE | ||||||||||||||
| SECRETARY & CFO | $381,887 | $0 | $244,215 | $0 | $6,000 | $0 | $115,150 | $0 | $19,040 | $0 | $766,292 | $0 | $0 | $0 |
| BRIGITTE SCHILLER MORAN | ||||||||||||||
| CHIEF MEDICAL OFFICER | $479,740 | $0 | $252,118 | $0 | $335,205 | $0 | $90,522 | $0 | $33,644 | $0 | $1,191,229 | $0 | $0 | $0 |
| BERNADETTE N VINCENT | ||||||||||||||
| COO | $224,583 | $0 | $1,448 | $0 | $23,696 | $0 | $0 | $0 | $10,503 | $0 | $260,230 | $0 | $0 | $0 |
| GLENN A DAVIS To 060818 | ||||||||||||||
| CHIEF INNOVATION OFFICER | $184,051 | $0 | $186,300 | $0 | $200,868 | $0 | $11,320 | $0 | $13,426 | $0 | $595,965 | $0 | $0 | $0 |
| SHAMYO CHATTERJEE | ||||||||||||||
| CHIEF TECHNOLOGY OFFICER | $300,331 | $0 | $179,274 | $0 | $6,250 | $0 | $44,751 | $0 | $10,770 | $0 | $541,376 | $0 | $0 | $0 |
| ESTRELLA MARIA PARKER | ||||||||||||||
| VP CHIEF HR OFFICER | $331,499 | $0 | $202,392 | $0 | $176,801 | $0 | $71,844 | $0 | $26,103 | $0 | $808,639 | $0 | $0 | $0 |
| MARSHA DODD | ||||||||||||||
| CHIEF BI OFFICER | $333,872 | $0 | $210,198 | $0 | $116,758 | $0 | $72,996 | $0 | $10,770 | $0 | $744,594 | $0 | $0 | $0 |
| FRANK E JESSE | ||||||||||||||
| V.P REAL ESTATE & FACILITIES | $116,893 | $0 | $60,540 | $0 | $135,000 | $0 | $9,453 | $0 | $14,446 | $0 | $336,332 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4a | FormAndLineReferenceDesc |
| Explanation | The following listed persons received payments pursuant to a severance plan providing payments for one year after termination of employment: FRANK E JESSE - $135,000 Schedule J, Part I, Line 4b Certain persons listed on Form 990 Part VII Participated in a section 457(f) nonqualified deferred compensation plan. The following listed person received payments during 2018 pursuant to that plan: Glenn a Davis - $197,868 | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estrella Maria Parker | PersonNm |
| Relationship With Org | VP Chief Human Resources Officer | RelationshipWithOrgTxt |
| Loan Purpose | Relocation | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $225,000 | OriginalPrincipalAmt |
| Balance Due | $93,750 | BalanceDueAmt |
| Default | false | DefaultInd |
| Board Or Committee Approval | false | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (true) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $93,750 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VI Section B, Line 11B | The organization's accounting department worked closely with the outside accounting firm it engaged to prepare the return. The final draft of the Form 990 was reviewed by the Controller, CFO, and the audit committee. A complete copy of the return was provided to the entire voting Board before the return was filed with the Internal Revenue Service. |
| PART VI, Section B, Line 12C | The Satellite Healthcare Board of Directors is charged with monitoring proposed or ongoing transactions for conflicts of interest and addressing any potential or actual conflicts. Pursuant to the Conflicts of Interest Policy of Satellite Healthcare Inc., an annual conflict of interest disclosure statement, aimed at determining any family and business relationships and transactions or other transactions that may pose a potential conflict, is distributed to all covered persons (i.e., board members, officers and executive leadership or key employees). Covered persons are required to disclose real or potential conflicts at the time when such conflicts arise. When someone becomes a covered person and annually thereafter, each covered person is required to sign a statement affirming that he/she: (1) has received a copy of the Conflict of Interest Policy; (2) has read the Policy and understands said Policy; and (3) agrees to comply with all requirements of the Policy, including completing the conflicts of interest questionnaire. The completed questionnaires are reviewed by the Satellite Healthcare Board of Directors or their designee and any persons with actual or potential conflicts are informed via written communication. The procedures for addressing any conflict of interest includes, but is not limited to, the following: (1) the conflicting interest is fully disclosed to the Board; (2) the interested person responds to factual questions related to the substance of the transaction or arrangement being considered, after which he/she shall leave the meeting; (3) the person with the conflict of interest is excluded from the discussion and approval of such transaction; (4) alternatives to the proposed transaction are investigated, competitive bids or comparable valuations are obtained; (5) any conflicting issues during the course of a Board meeting which cannot be resolved are referred to the Governance Committee; and (6) the transaction or action must be approved by a majority of disinterested persons. |
| PART VI, Section B, Line 15 | For 2018 compensation, The Board appointed a Compensation Committee, comprised solely of independent directors (none of which have a conflict of interest with respect to the compensation arrangement), to be accountable for setting reasonable compensation packages for each officer or key employee, including the CEO. The Compensation Committee developed, consistent with the organization's philosophy and principles, the annual performance goals and criteria to be used in determining merit increases and variable compensation criteria for officers and key employees. The Compensation Committee also hired a qualified independent compensation and benefits specialist (independent expert) to review, analyze and provide benchmarking data for the total compensation and benefits packages of officers and key employees. Appropriate comparability data was obtained from the independent experts, i.e., total economic benefits paid by similarly situated organizations (both taxable and tax-exempt) for similar job responsibilities. The Committee's written records include the (1) terms of the arrangement with the disqualified person (including the date the arrangement was approved); (2) a list of members present during the debate on the transaction (and how the members voted when it was approved); and (3) a description of the comparable data relied on by the Committee. Key deliberations of the Committee are also documented in minutes which are approved at the next Committee meeting. |
| PART VI, Section B, Line 16B | While Satellite Healthcare, Inc. has not adopted a written policy or procedure requiring steps be taken to safeguard its tax-exempt status when entering into Joint Venture agreements, by practice, it only enters into such agreements where 1) Satellite Healthcare, Inc. is the managing partner and 2) specific language has been added to the Joint Venture agreement which states that the Joint Venture will follow Satellite Healthcare, Inc.'s charitable mission and remain in-line with those principals. An example of the typical language used is as follows: Section 1.2 Charitable Purposes. The LLC and the Center shall at all times be operated and managed in a manner that furthers the charitable and community-based healthcare purposes, mission, vision and values of Satellite. The LLC and the Center shall be operated and managed in a manner that: (a) provides access to patient care services based on medical necessity, without regard to characteristics such as a person's race, religion, creed, national origin, gender, age, sexual orientation, physical or mental disability, payor source or ability to pay; (b) establish, maintain and communicate its financial assistance policies and procedures for the Center that are consistent with Satellite's policies and procedures; (c) provides access to patient care services to individuals covered by Medicare, Medicaid/Medi-Cal and other federal and state governmental payment programs; and (d) will not, in the reasonable opinion of Satellite, on advice of Satellite's legal and/or tax counsel, cause Satellite to act other than exclusively in furtherance of its tax exempt purposes, adversely affect its exempt status under Section 501(c)(3) of the Code or cause its share of the LLC's income to be taxed as "unrelated business taxable income" within the meaning of Section 511 of the Code. |
| Part VI, Section C, Line 19 | While federal tax laws do not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection, the organization makes its financial statements available upon request. |
| PART XI, Line 9, Other Changes in net assets or fund balance | Current Year Reclass of negative investments $ 31,998,241 Income from Investment K-1s $ 591,632 Distributions to LLCs $ (10,391,274) ---------------------------------------------------------- total line 9 other changes in fund balance $ 22,198,599 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Satellite Healthcare Central States LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 205475344 | dialysis | CA | $58,232,218 | $50,529,713 | SATELLITE |
| Wellbound LLC | |||||||||
| 300 Santana row SUITE 300 | San Jose | CA | 95128 | 364510754 | DIALYSIS | CA | $4,694,761 | $3,514,001 | SATELLITE |
| Wellbound of Emeryville LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 201536908 | DIALYSIS | CA | $9,630,699 | $1,648,997 | Wellbound |
| Wellbound of San Jose LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 800060772 | DIALYSIS | CA | $11,041,407 | $1,362,992 | Satellite |
| Wellbound of Vallejo LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 562590049 | DIALYSIS | CA | $3,134,614 | $630,664 | Wellbound |
| WELLBOUND OF HOUSTON llc | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 640949650 | DIALYSIS | CA | $61,016 | $33,533 | Wellbound |
| wellbound of menlo park llc | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 710949657 | dialysis | CA | $7,174,172 | $959,451 | Satellite |
| Satellite Dialysis of Glenview LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 237290564 | DIALYSIS | CA | $1,911,705 | $734,458 | Satellite |
| Satellite Healthcare of Chickasaw Garden | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 465367659 | DIALYSIS | CA | $3,566,162 | $2,189,912 | SATELLITE |
| Satellite Healthcare South Germantown | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 465606667 | DIALYSIS | CA | $3,018,519 | $1,512,210 | SATELLITE |
| SATELLITE DIALYSIS OF STOCKTON | |||||||||
| 300 SANTANA ROWSUITE 300 | SAN JOSE | CA | 95128 | 203966186 | Dialysis | CA | $7,427,604 | $1,465,457 | Satellite |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (38 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Satellite 10100 Trinity LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 203633413 | Real Estate | CA | SATELLITE | investment | $1,033,962 | $0 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis Central Modesto LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 200292624 | Kidney Dialysis | CA | SATELLITE | investment | $867,203 | $2,205,453 | false | $0 | Yes (true) | 0.65000 |
| Satellite Dialysis of Orange LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 261600698 | Kidney Dialysis | CA | SATELLITE | investment | $110,581 | $225,457 | false | $0 | Yes (true) | 0.74750 |
| Satellite Dialysis of Sunnyvale LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 320011450 | Kidney Dialysis | CA | SATELLITE | investment | $883,160 | $1,118,959 | false | $0 | Yes (true) | 0.84420 |
| Satellite Dialysis of Tracy LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 261601086 | Kidney Dialysis | CA | SATELLITE | investment | $65,894 | $181,844 | false | $0 | Yes (true) | 0.50000 |
| Ascend Clinical LLC | ||||||||||||||
| 1400 Industrial Way | Redwood City | CA | 94063 | 943357013 | Lab Services | CA | SATELLITE | related | -$150,774 | $19,370,307 | false | -$778,304 | Yes (true) | 0.94587 |
| South County Dialysis | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 770375363 | Kidney Dialysis | CA | SATELLITE | investment | $1,230,117 | $1,328,255 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Evanston LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 113791018 | Kidney Dialysis | CA | wellbound llc | investment | $3,460,138 | $263,718 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Lafayette LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 861161083 | Kidney Dialysis | CA | wellbound llc | investment | $1,187,111 | $230,642 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Mercer LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 711019018 | Kidney Dialysis | CA | wellbound llc | investment | $15,128 | -$54,117 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Modesto LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 743104534 | Kidney Dialysis | CA | SATELLITE | investment | $171,085 | $622,715 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Santa Rosa LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 202185548 | Kidney Dialysis | CA | SATELLITE | investment | $449,022 | $777,014 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Stockton LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 203030592 | Kidney Dialysis | CA | wellbound llc | investment | $103,290 | $170,701 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of San Leandro LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 061824599 | kidney dialysis | CA | wellbound llc | investment | $1,164,179 | $27,037 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Lynwood LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 271008255 | kidney dialysis | CA | SATELLITE | investment | -$200,376 | $490,049 | false | $0 | Yes (true) | 0.50000 |
| satellite dialysis of White Road LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 271071119 | kidney dialysis | CA | SATELLITE | investment | $587,908 | $1,882,105 | false | $0 | Yes (true) | 0.70000 |
| satellite dialysis of san leandro | ||||||||||||||
| 500 Santana row suite 300 | san jose | CA | 95128 | 270920052 | kidney dialysis | CA | SATELLITE | investment | $598,917 | $418,556 | false | $0 | Yes (true) | 0.75000 |
| satellite dialysis of merced | ||||||||||||||
| 300 santana row suite 300 | san jose | CA | 95128 | 264687094 | kidney dialysis | CA | SATELLITE | investment | $604,351 | $531,441 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Morgan Hill | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 273362731 | kidney dialysis | CA | SATELLITE | investment | $234,707 | $287,825 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Laguna Hills LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 461105162 | kidney dialysis | CA | Satellite | investment | $492,066 | $534,140 | false | $0 | Yes (true) | 0.90000 |
| Satellite Dialysis of Los Gatos LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 454476765 | kidney dialysis | CA | Satellite | investment | -$95,938 | $1,103,026 | false | $0 | Yes (true) | 0.70000 |
| Satellite Dialysis of South Stockton LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 451128192 | kidney dialysis | CA | Satellite | investment | $854,242 | $452,265 | false | $0 | Yes (true) | 0.75000 |
| Satellite Healthcare of Pace Road LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 264422560 | kidney dialysis | CA | Satellite | investment | $303,952 | $341,962 | false | $0 | Yes (true) | 0.60000 |
| Satellite Healthcare of Poplar Avenue | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 263459103 | kidney dialysis | CA | Satellite | investment | -$204,835 | $240,303 | false | $0 | Yes (true) | 0.60000 |
| Wellbound of Mountain View LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 454476716 | kidney dialysis | CA | Satellite | investment | $386,965 | $60,183 | false | $0 | Yes (true) | 0.70000 |
| Satellite Dialysis of Capitola LLC | ||||||||||||||
| 300 santana row suite 300 | san jose | CA | 95128 | 461804561 | kidney dialysis | CA | satellite | investment | $981,631 | $1,242,774 | false | $0 | Yes (true) | 0.76000 |
| SATELLITE DIALYSIS OF OAKLAND LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462919562 | kidney dialysis | CA | Satellite | investment | $209,241 | $944,039 | false | $0 | Yes (true) | 0.92160 |
| Satellite Dialysis West San Leandro LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462864308 | kidney dialysis | CA | Satellite | investment | $27,520 | $1,240,295 | false | $0 | Yes (true) | 0.94770 |
| Wellbound of Milpitas LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 421684723 | kidney dialysis | CA | Satellite | investment | $87,033 | -$178,469 | false | $0 | Yes (true) | 0.87500 |
| Wellbound of Memphis | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 471210894 | Kidney Dialysis | CA | Satellite | investment | $144,465 | -$3,166,692 | false | $0 | Yes (true) | 0.43000 |
| Satellite Dialysis of San Francisco | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462500428 | Kidney Dialysis | CA | Satellite | investment | $632,035 | $1,518,378 | false | $0 | Yes (true) | 0.90000 |
| Satellite Healthcare Silver Creek LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 141974086 | Kidney Dialysis | CA | Satellite | investment | $1,244,580 | $970,391 | false | $0 | Yes (true) | 0.70000 |
| Satellite Healthcare Mountain View LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 471987630 | Kidney Dialysis | CA | Satellite | investment | $386,965 | $60,183 | false | $0 | Yes (true) | 0.70000 |
| Satellite Healthcare San Jose LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 472715388 | Kidney Dialysis | CA | Satellite | investment | $105,372 | -$266,544 | false | $0 | Yes (true) | 0.70000 |
| Satellite Wellbound of Houston LLC | ||||||||||||||
| 300 Santana Row | San Jose | CA | 95128 | 300877849 | Kidney Dialysis | CA | Wellbound LLC | investment | $35,590 | $67,338 | false | $0 | Yes (true) | 0.50000 |
| Satellite Healthcare of North San Mateo | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 474298850 | Kidney Dialysis | CA | satellite | investment | $1,517,990 | $1,530,038 | false | $0 | Yes (true) | 0.75000 |
| Satellite Healthcare San Carlos | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 814435829 | Kidney Dialysis | CA | satellite | investment | -$25,897 | -$467,684 | false | $0 | Yes (true) | 0.51000 |
| Satellite Wellband of South Austin | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 384021406 | Kidney Dialysis | CA | satellite-CS | investment | -$107,046 | $29,904 | false | $0 | Yes (true) | 0.51000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Satellite Health Plan Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Santana Row Suite 300 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455521368 | EIN |
| Primary Activities | inactive | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Satellite | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corporation | EntityTypeTxt |
| Share Of Total Income | $0 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $0 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (98 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Satellite Dialysis of Capitola LLC | ||
| L | $867,349 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| o | $2,667,803 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| q | $3,860,075 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| s | $1,411,320 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| l | $711,578 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| o | $2,220,844 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| q | $3,029,497 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| s | $954,200 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| l | $482,524 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| o | $1,463,192 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| q | $2,106,964 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| s | $472,500 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| l | $207,827 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| o | $621,613 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| q | $365,147 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| a(i) | $23,431 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| d | $342,418 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| l | $646,410 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| o | $2,410,932 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| q | $2,885,929 | Per Agreement |
| Satellite Dialysis of Orange LLC | ||
| p | $36,128 | Per Agreement |
| Satellite Dialysis of San Francisco LLC | ||
| l | $686,801 | Per Agreement |
| Satellite Dialysis of San Francisco LLC | ||
| o | $2,148,391 | Per Agreement |
| Satellite Dialysis of San Francisco LLC | ||
| q | $3,558,370 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| l | $704,870 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| o | $2,617,912 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| q | $3,681,099 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| s | $698,250 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| l | $582,966 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| o | $1,666,798 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| q | $2,439,997 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| s | $810,000 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| l | $647,306 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| o | $2,315,642 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| q | $3,256,746 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| s | $985,200 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| l | $460,956 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| o | $1,705,831 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| q | $2,438,425 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| l | $653,030 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| o | $2,203,850 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| q | $2,952,734 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| s | $402,850 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| l | $313,727 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| o | $1,149,813 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| q | $1,949,628 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| l | $297,787 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| o | $1,317,716 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| q | $1,889,086 | Per Agreement |
| Satellite Healthcare of Mountain View LLC | ||
| d | $617,911 | Per Agreement |
| Satellite Healthcare of Mountain View LLC | ||
| a(i) | $42,282 | Per Agreement |
| Satellite Healthcare of Mountain View LLC | ||
| l | $603,955 | Per Agreement |
| Satellite Healthcare of Mountain View LLC | ||
| o | $1,978,494 | Per Agreement |
| Satellite Healthcare of Mountain View LLC | ||
| q | $3,000,939 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| a(i) | $37,477 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| l | $615,883 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| o | $2,317,264 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| q | $2,827,090 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| d | $547,693 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| a(i) | $43,785 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| d | $639,879 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| l | $778,646 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| o | $2,332,735 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| q | $3,440,641 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| s | $1,139,600 | per agreement |
| Satellite North San Mateo County LLC | ||
| l | $1,347,931 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| o | $4,437,126 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| q | $5,540,711 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| s | $1,314,000 | Per Agreement |
| Satellite Healthcare San Carlos LLC | ||
| l | $368,584 | Per Agreement |
| Satellite Healthcare San Carlos LLC | ||
| o | $1,453,271 | Per Agreement |
| Satellite Healthcare San Carlos LLC | ||
| q | $1,075,820 | Per Agreement |
| Wellbound of Mercer LLC | ||
| l | $131,911 | Per Agreement |
| Wellbound of Mercer LLC | ||
| o | $328,887 | Per Agreement |
| Wellbound of Mercer LLC | ||
| q | $732,555 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| l | $161,778 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| o | $489,244 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| q | $745,138 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| s | $269,500 | Per Agreement |
| Wellbound of Modesto LLC | ||
| l | $540,669 | Per Agreement |
| Wellbound of Modesto LLC | ||
| o | $1,235,674 | Per Agreement |
| Wellbound of Modesto LLC | ||
| q | $1,919,249 | Per Agreement |
| Wellbound of Modesto LLC | ||
| s | $377,600 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| l | $434,169 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| o | $1,055,118 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| q | $2,045,970 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| s | $496,800 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| l | $297,452 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| o | $765,538 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| q | $1,226,306 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| a(i) | $10,312 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| d | $151,191 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| s | $469,700 | Per Agreement |
| Satellite Wellbound of South Austin LLC | ||
| l | $124,772 | Per Agreement |
| Satellite Wellbound of South Austin LLC | ||
| o | $420,004 | Per Agreement |
| Satellite Wellbound of South Austin LLC | ||
| q | $1,511,523 | Per Agreement |
| ASCEND CLINICAL LLC | ||
| S | $2,087,690 | PER AGREEMENT |
| ASCEND CLINICAL LLC | ||
| p | $7,235,564 | Per Agreement |