SATELLITE HEALTHCARE INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SATELLITE HEALTHCARE INC (EIN 23-7290564)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349324385
- Schema version
- 2024v5.2
- 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 N
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T18:03:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | 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 | 2024-01-01 | 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) |
|---|---|---|
| Business Name Control | SATE | BusinessNameControlTxt |
| Phone | 6504043600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 HILLVIEW COURT SUITE 250 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE SPRINGER | PersonNm |
| Person Title | SVP, FINANCE | PersonTitleTxt |
| Phone | 6504043600 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTOBEL SELECKY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 HILLVIEW COURT SUITE 250 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $125,288,152 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | 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 |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 2607 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $54,616,319 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $23,245,774 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $203,959,091 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,891,338 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$70,263,101 | PYInvestmentIncomeAmt |
| CY Investment Income | $63,468,263 | CYInvestmentIncomeAmt |
| PY Other Revenue | $966,316 | PYOtherRevenueAmt |
| CY Other Revenue | $469,203 | CYOtherRevenueAmt |
| PY Total Revenue | $134,662,306 | PYTotalRevenueAmt |
| CY Total Revenue | $91,828,804 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $291,520 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $174,643 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $146,085,055 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,340,138 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $132,472,636 | PYOtherExpensesAmt |
| CY Other Expenses | $54,892,928 | CYOtherExpensesAmt |
| PY Total Expenses | $278,849,211 | PYTotalExpensesAmt |
| CY Total Expenses | $76,407,709 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$144,186,905 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $15,421,095 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $390,135,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,745,619 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $156,069,303 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,610,903 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $234,065,936 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $70,134,716 | 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 | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,914,182 | ExpenseAmt |
| Grant | $174,643 | GrantAmt |
| Revenue | $3,697,672 | RevenueAmt |
| Desc | KIDNEY DIALYSIS: CHRONIC KIDNEY DISEASE ("CKD") IS A PUBLIC HEALTH PROBLEM IN THE UNITED STATES THAT IMPACTS APPROXIMATELY 37 MILLION AMERICANS. IT IS WELL KNOWN THAT HYPERTENSION AND DIABETES ARE TWO LEADING CAUSES OF KIDNEY FAILURE. THE 2021 UNITED STATES RENAL DATA SYSTEM REPORT SHOWS THAT OF 815,896 AMERICANS WHO LIVE WITH END STAGE RENAL DISEASE ("ESRD"), CLOSE TO 69.0% ARE TREATED BY DIALYSIS AND 31% WITH A KIDNEY TRANSPLANT. SATELLITE HEALTHCARE OWNS AND OPERATES 5 IN-CENTER HEMODIALYSIS FACILITIES (SATELLITE DIALYSIS) AND HOME DIALYSIS TRAINING CENTERS (WELLBOUND) PROVIDING A VARIETY OF TREATMENT OPTIONS TO OUR PATIENTS. IN 2024, SATELLITE HEALTHCARE PROVIDED OVER 112,801 DIALYSIS TREATMENTS AND SERVICES TO OVER 350 PATIENTS IN CALIFORNIA, HAWAII, AND TENNESSEE. IN ADDITION, SATELLITE EMPLOYEES PROVIDED DIALYSIS SERVICES TO PATIENTS AT AN ADDITIONAL 80 IN CENTER CLINICS THROUGH A MANAGEMENT SERVICES AGREEMENT WITH U.S RENAL CARE PROVIDING OVER 1 MILLION DIALYSIS TREATMENTS IN 2024.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.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: WE REMAINED TRUE TO OUR GOAL OF PROVIDING THE HIGHEST QUALITY, PATIENT-CENTERED CARE AND NEVER RESTED ON ITS LAURELS. AT OUR 5 CENTERS, WE PROVIDED MORE THAN 100,000 DIALYSIS TREATMENTS IN 2024. OUR PATIENTS AND REGULATORS EXPRESSED HIGH PRAISE FOR OUR EFFORTS. AN ANNUAL PATIENT EXPERIENCE SURVEY CONDUCTED SHOWED THAT 70 PERCENT OF SATELLITE CENTERS WERE RATED 4 OR 5 STARS OUT OF 5 STARS BY PATIENTS, COMPARED WITH THE NATIONAL AVERAGE OF 43%. IN THE 5-STAR RATINGS FOR QUALITY AWARDED BY CMS, 57 PERCENT OF OUR CENTERS ACHIEVED 4 OR 5 STARS, COMPARED WITH THE NATIONAL AVERAGE OF 23 PERCENT. THESE RATINGS ARE NO SMALL FEAT AND REFLECT THE SENTIMENTS OF IMPORTANT AND INFLUENTIAL AUDIENCES.IN 2024, OUR CHARITABLE CONTRIBUTIONS TOTALED $175,000 FOR UNCOMPENSATED CARE, GRANTS AND INTERNSHIPS. SATELLITE HEALTHCARE SUPPORTED VARIOUS NATIONAL KIDNEY FOUNDATION AND AMERICAN KIDNEY FUND ACTIVITIES. THESE ACTIVITIES ALLOWED US TO COLLABORATE WITH LONGTIME COMMUNITY PARTNERS ON EDUCATIONAL OPPORTUNITIES AND ADVOCACY EFFORTS, AMONG OTHERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SATELLITE HEALTHCARE PROVIDED SCHOLARSHIPS AND INTERNSHIPS AND FELLOWSHIPS. SATELLITE HEALTHCARE SPONSORS FELLOWS FROM STANFORD UNIVERSITY AND OTHER ACADEMIC INSTITUTIONS TO HELP TRAIN AND INSPIRE THE NEXT GENERATION OF NEPHROLOGY CLINICAL AND RESEARCH PROFESSIONALS DURING A ONE-YEAR FELLOWSHIP AT SATELLITE HEALTHCARE. IN OUR FELLOWSHIP PROGRAM, NEPHROLOGY PHYSICIANS-IN-TRAINING SPEND A FELLOWSHIP YEAR AT SATELLITE HEALTHCARE FOCUSED ON DIALYSIS-RELATED RESEARCH AND QUALITY IMPROVEMENT PROJECTS DIRECTLY RELATED TO PATIENT CARE DELIVERY AT SATELLITE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $26,914,182 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | Yes (1) | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 50 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2607 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US RENAL CARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2147362700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 HILLVIEW COURT SUITE 250 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| THOMAS WILLIAMS | ||||||||
| DIRECTOR & INTERIM CEO (THRU 3/24) | 40.00 | Yes (X) | $103,827 | $0 | $2,423 | |||
| CHRISTOBEL SELECKY | ||||||||
| DIRECTOR & PRESIDENT | 3.00 | Yes (X) | $24,999 | $0 | $0 | Yes (X) | ||
| GLEN CHERTOW | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $24,999 | $0 | $0 | |||
| LUIS ALVAREZ | ||||||||
| DIRECTOR (THRU 6/24) | 3.00 | Yes (X) | $27,501 | $0 | $0 | |||
| ELIZABETH BURR | ||||||||
| DIRECTOR (THRU 6/24) | 3.00 | Yes (X) | $22,500 | $0 | $0 | |||
| SARAH BLANCHARD | ||||||||
| DIRECTOR (THRU 6/24) | 3.00 | Yes (X) | $24,999 | $0 | $0 | |||
| JOHN PANETTA | ||||||||
| DIRECTOR (THRU 6/24) | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT FAHLMAN | ||||||||
| DIRECTOR (THRU 6/24) | 3.00 | Yes (X) | $31,251 | $0 | $0 | |||
| MARK CAPUTO | ||||||||
| MANAGER & SPECIAL ADVISORY TO CEO | 40.00 | $0 | $0 | $0 | Yes (X) | |||
| MARY DITTRICH | ||||||||
| CHIEF MEDICAL OFFICER | 40.00 | $0 | $0 | $0 | Yes (X) | |||
| RYAN PARDO | ||||||||
| GENERAL COUNSEL & SECRETARY | 40.00 | $0 | $0 | $0 | Yes (X) | |||
| STEVE SPRINGER | ||||||||
| SVP OF FINANCE | 40.00 | $0 | $0 | $0 | Yes (X) | |||
| MEREDITH HUGO | ||||||||
| SVP/CAO | 40.00 | $0 | $0 | $0 | Yes (X) | |||
| HUSSEIN WAEL | ||||||||
| CMO - RESEARCH (THRU 1/24) | 40.00 | $312,250 | $0 | $1,647 | Yes (X) | |||
| SREEKANTH KAMOJJALA | ||||||||
| CHIEF TECHNOLOGY OFFICER (THRU 4/24) | 40.00 | $379,547 | $0 | $5,661 | Yes (X) | |||
| BRIGITTE SCHILLER MORAN | ||||||||
| FORMER CHIEF MEDICAL OFFICER | 0.00 | $135,081 | $0 | $0 | Yes (X) | |||
| BERNADETTE N VINCENT | ||||||||
| FORMER COO | 0.00 | $433,031 | $0 | $0 | Yes (X) | |||
| KEN J LEIDNER | ||||||||
| FORMER CHIEF GROWTH OFFICER | 0.00 | $150,000 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,669,985 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $9,731 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 489 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US RENAL CARE INC | |||||
| 5851 LEGACY CIRCLE SUITE 900 | PLANO | TX | 750245982 | MANAGEMENT SERVICES | $5,177,058 |
| SPERIDIAN TECHNOLOGIES | |||||
| 2400 LOUISIANA BLVD NE BLDG 3 | ALBUQUERQUE | NM | 87110 | IT CONSULTING | $533,540 |
| MCDERMOTT WILL & EMERY | |||||
| 2801 N HARWOOD ST SUITE 2600 | DALLAS | TX | 75201 | LEGAL SERVICES | $386,870 |
| BETHSAIDA NEPHROLOGY AND INTERNAL MEDICI | |||||
| 3003 DICKINSON DR | LAREDO | TX | 78041 | MEDICAL SERVICES | $308,750 |
| BARNETT MEDICAL SERVICES | |||||
| 8457 TRAMINER COURTE | SAN JOSE | CA | 95135 | BIO MEDICAL SERVICES | $212,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIALYSIS/ANCILLARY | Desc |
| Business | 621400 | BusinessCd |
| Total Revenue Column | $27,891,338 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,891,338 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,891,338 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,372,171 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $104,420 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,267,751 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $95,555,440 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $33,459,348 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $62,096,092 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,096,092 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $54,042,696 | UnrelatedBusinessRevenueAmt |
| Exclusion | $8,053,396 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE SERVICES | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $469,203 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $469,203 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $469,203 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $91,828,804 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,891,338 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $54,616,319 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,321,147 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,643 | TotalAmt |
| Program Services | $174,643 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,499 | TotalAmt |
| Management And General | $262,499 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,799,456 | TotalAmt |
| Program Services | $10,508,256 | ProgramServicesAmt |
| Management And General | $291,200 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,551,509 | TotalAmt |
| Program Services | $2,349,682 | ProgramServicesAmt |
| Management And General | $5,201,827 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,726,674 | TotalAmt |
| Program Services | $821,367 | ProgramServicesAmt |
| Management And General | $1,905,307 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,082,844 | TotalAmt |
| Program Services | $2,641,579 | ProgramServicesAmt |
| Management And General | $1,441,265 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,463,978 | TotalAmt |
| Program Services | $22,686 | ProgramServicesAmt |
| Management And General | $4,441,292 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,567 | TotalAmt |
| Program Services | $42,482 | ProgramServicesAmt |
| Management And General | $37,085 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,865 | TotalAmt |
| Management And General | $2,865 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,777,154 | TotalAmt |
| Program Services | $861,862 | ProgramServicesAmt |
| Management And General | $2,915,292 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,318 | TotalAmt |
| Program Services | $3,585 | ProgramServicesAmt |
| Management And General | $299,733 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,267,391 | TotalAmt |
| Program Services | $436,806 | ProgramServicesAmt |
| Management And General | $1,830,585 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,147,577 | TotalAmt |
| Program Services | $15,420 | ProgramServicesAmt |
| Management And General | $5,132,157 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,573,967 | TotalAmt |
| Program Services | $2,558,456 | ProgramServicesAmt |
| Management And General | $3,015,511 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $742,887 | TotalAmt |
| Program Services | $146,083 | ProgramServicesAmt |
| Management And General | $596,804 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350 | TotalAmt |
| Management And General | $350 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,442,217 | TotalAmt |
| Program Services | $422 | ProgramServicesAmt |
| Management And General | $1,441,795 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,921,425 | TotalAmt |
| Program Services | $1,824,326 | ProgramServicesAmt |
| Management And General | $7,097,099 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,809 | TotalAmt |
| Program Services | $175,203 | ProgramServicesAmt |
| Management And General | $339,606 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER EXPENSES | $11,922,642 | $649,299 | $11,273,343 |
| MEDICAL SUPPLIES | $4,643,442 | $3,152,684 | $1,490,758 |
| TAXES AND LICENSES | $715,135 | $307,086 | $408,049 |
| EQUIPMENT RENTAL AND MA | $291,360 | $222,255 | $69,105 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,407,709 | TotalAmt |
| Program Services | $26,914,182 | ProgramServicesAmt |
| Management And General | $49,493,527 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,696,570 | BOYAmt |
| EOY | $45,507,508 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,011,785 | BOYAmt |
| EOY | $15,381,685 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,213,956 | BOYAmt |
| EOY | $3,538,056 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $545,370 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $536,717 | BOYAmt |
| EOY | $1,261,875 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,051,558 | BOYAmt |
| EOY | $3,998,301 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $83,892,066 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,002,023 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,517,380 | BOYAmt |
| EOY | $23,890,043 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,505,638 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,255,161 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,073,743 | BOYAmt |
| EOY | $69,393 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,914,480 | BOYAmt |
| EOY | $808,606 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,812,881 | BOYAmt |
| EOY | $44,290,152 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $390,135,239 | BOYAmt |
| EOY | $138,745,619 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,956,965 | BOYAmt |
| EOY | $52,000,427 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,330,723 | BOYAmt |
| EOY | $2,245,294 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,781,615 | BOYAmt |
| EOY | $14,365,182 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,069,303 | BOYAmt |
| EOY | $68,610,903 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,065,936 | BOYAmt |
| EOY | $70,134,716 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,065,936 | BOYAmt |
| EOY | $70,134,716 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $390,135,239 | BOYAmt |
| EOY | $138,745,619 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $15,421,095 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $1,375,413 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$180,727,728 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | 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
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $76,407,709 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $76,407,709 | 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 |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $46,847 | CurrentYearMinus3Amt |
| Current Year Minus2 | $40,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $43,308 | CurrentYearMinus1Amt |
| Total | $130,155 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,312,690 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,096,152 | DepreciationAmt |
| Book Value | $216,538 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,411,370 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,422,101 | DepreciationAmt |
| Book Value | $6,989,269 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $64,165,144 | OtherCostOrOtherBasisAmt |
| Depreciation | $47,483,770 | DepreciationAmt |
| Book Value | $16,681,374 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,862 | OtherCostOrOtherBasisAmt |
| Book Value | $2,862 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,890,043 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| SECURITY DEPOSIT | $327,881 |
| DUE TO/FROM AFFILIATES | $28,700,205 |
| DEFERRED TAX ASSET | $1,877,296 |
| ROU ASSET | $13,384,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $44,290,152 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED EXPENSE | $175,044 |
| LEASE LIABILITY | $14,190,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,365,182 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL KIDNEY FOUNDATION | ||||||||
| 30 E 33RD ST | NEW YORK | NY | 10016 | 131673104 | 501C(3) | $20,000 | $0 | 2024 AUTHORS LUNCHEON PULITZER PRICE SPONSOR; 2024 56TH ANNUAL MEDICAL SYMPOSIUM |
| AMERICAN KIDNEY FUND | ||||||||
| 11921 ROCKVILLE PIKE SUITE 300 | ROCKVILLE | MD | 20852 | 237124261 | 501C(3) | $38,074 | $0 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESEARCH GRANTEES ARE SELECTED BY SATELLITE HEALTHCARE'S RESEARCH COMMITTEE. 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 RESEARCH COMMITTEE'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. SATELLITE HEALTHCARE INC. MAY SPONSOR AN ANNUAL SYMPOSIUM EACH YEAR. THE PURPOSE OF THIS MEETING IS TO PROVIDE A FORUM FOR RESEARCHERS SUPPORTED BY THE EXTRAMURAL GRANTS PROGRAM TO SHARE THEIR FINDINGS WITH MEMBERS OF THE RESEARCH COMMITTEE AND SATELLITE HEALTHCARE RESEARCH TEAM, AND RECEIVE CONSTRUCTIVE FEEDBACK, AND PARTICIPATE IN A FREE EXCHANGE OF IDEAS. | ExplanationTxt |
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 (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERNADETTE N VINCENT | ||||||||||||||
| FORMER COO | $0 | $0 | $0 | $0 | $433,031 | $0 | $0 | $0 | $0 | $0 | $433,031 | $0 | $0 | $0 |
| SREEKANTH KAMOJJALA | ||||||||||||||
| CHIEF TECHNOLOGY OFFICER (THRU 4/24) | $93,750 | $0 | $89,863 | $0 | $195,934 | $0 | $5,661 | $0 | $0 | $0 | $385,208 | $0 | $0 | $0 |
| HUSSEIN WAEL | ||||||||||||||
| CMO - RESEARCH (THRU 1/24) | $18,125 | $0 | $0 | $0 | $294,125 | $0 | $1,647 | $0 | $0 | $0 | $313,897 | $0 | $0 | $0 |
| KEN J LEIDNER | ||||||||||||||
| FORMER CHIEF GROWTH OFFICER | $0 | $0 | $0 | $0 | $150,000 | $0 | $0 | $0 | $0 | $0 | $150,000 | $0 | $0 | $0 |
| BRIGITTE SCHILLER MORAN | ||||||||||||||
| FORMER CHIEF MEDICAL OFFICER | $0 | $0 | $0 | $0 | $135,081 | $0 | $0 | $0 | $0 | $0 | $135,081 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4A | LINE 4A - THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING THE YEAR AND THE AMOUNTS WERE INCLUDED AS PART OF THEIR W-2: BERNADETTE N. VINCENT - $321,692 WAEL HUSSEIN - $214,200 SREEKANTH KAMOJJALA - $181,250 KEN J. LEIDNER - $150,000 BRIGITTE SCHILLER MORAN - $135,081 |
| PART I, LINE 6 | CERTAIN EXECUTIVES RECEIVE PART OF THEIR OVERALL COMPENSATION IN THE FORM OF AN ANNUAL INCENTIVE PAYMENT. THE ANNUAL INCENTIVE PAYMENT IS BASED ON THE NET EARNINGS OF SHI BY LOOKING AT THE EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTIZATION (EBITDA). THE FORMULA IS REVIEWED AND APPROVED EACH YEAR IN ADVANCE BY THE COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. IN ADDITION TO THE FORMULA BEING APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS, A QUALIFIED INDEPENDENT COMPENSATION AND BENEFITS SPECIALIST (INDEPENDENT EXPERT) REVIEWS THE STRUCTURE AND METRICS USED IN THE ANNUAL INCENTIVE PLAN. |
| PART I, LINE 7 | BONUSES ARE PAID AS A PERCENTAGE OF BASE SALARY BASED ON THE GOALS COMPLETED BY THE INDIVIDUAL, WHICH IS 75% OF COMPANY GOALS AND 25% OF INDIVIDUAL GOALS. |
Schedule N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail (2 entries)
| Assets Distri Or Expnss PaidAssetsDistriOrExpnssPaidDesc | DistributionDistributionDt | Fair Market Value Of AssetFairMarketValueOfAssetAmt | Method Of FMV DeterminationMethodOfFMVDeterminationTxt | EINEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionTxt |
|---|---|---|---|---|---|---|---|---|---|
| US RENAL CARE INC | |||||||||
| SALE OF WHOLLY OWNED DISREGARDED ENTITIES | 2024-01-12 | $6,785,854 | BOOK VALUE | 621826478 | 5851 LEGACY CIRCLE SUITE 900 | PLANO | TX | 75024 | CORPORATION |
| EUROFINS CLINICAL TESTING US HOLDINGS INC | |||||||||
| SALE OF ASCEND CLINICAL, LLC INVESTMENT | 2024-03-07 | $163,822,568 | APPRAISALS | 2425 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | CORPORATION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2Ind |
| Receive Compensation2 | Yes (1) | ReceiveCompensation2Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 2E: | PERSON(S) INVOLVED: LUIS ALVAREZ |
| PART II, LINE 2E: | EXPLANATION OF INVOLVEMENT: BOARD MEMBER FACILIATED THE SALE OF ASCEND CLINICAL, LLC INVESTMENT AND COMPENSATION EARNED WAS RELATED TO CLOSING AND FACILITATING THE TRANSACTION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | IN MID-2023, THE COMPANY ENTERED INTO AN ADMINISTRATIVE AND MANAGEMENT SERVICES AGREEMENT ("MSA") WITH U.S. RENAL CARE, INC. UNDER THE MSA, U.S. RENAL CARE, INC. WAS ENGAGED AS AN EXCLUSIVE PROVIDER OF COMPREHENSIVE MANAGEMENT, ADMINISTRATIVE AND CONSULTING SERVICES FOR THE KIDNEY CARE BUSINESS OF SHI. MARK CAPUTO, MARY DITTRICH, RYAN PARDO, STEVE SPRINGER, AND MEREDITH HUGO ARE ALL LISTED AT PART VII AS AN OFFICER OF SHI AND WERE ALL COMPENSATED BY THE MANAGEMENT COMPANY FOR THEIR SERVICES PROVIDED TO SHI. THEIR REPORTABLE COMPENSATION FROM THE MANAGEMENT COMPANY FOR THEIR SERVICES PROVIDED TO SHI IS AVAILABLE UPON REQUEST. |
| FORM 990, 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. |
| FORM 990, 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 CONFLICTS 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 ANNUALY 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 INTEREST PERSON RESPONDS TO FACTUAL QUESTIONS RELATED TO THE SUBSTANCE OF THE TRANSACTION OR THE 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 THE DISINTERESTED PERSONS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD UTILIZES 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 COMMITTEE ARE ALSO DOCUMENTED IN MINUTES WHICH ARE APPROVED AT THE NEXT COMMITTEE MEETING. |
| FORM 990, 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 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 PRINCIPLES. 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 TO THE EXTENT THAT SUCH UNRELATED BUSINESS TAXABLE INCOME IS SUBSTANTIAL IN LIGHT OF THE OVERALL OPERATIONS OF SATELLITE HEALTHCARE, INC. |
| FORM 990, PART XI, LINE 9: | CURRENT YEAR RECLASS OF NEGATIVE ASSETS/INVESTMENTS -180,727,728. |
| FORM 990, PART IV, LINE 12 AND PART XII | SATELLITE HEALTHCARE DOESN'T HAVE AUDITED FINANCIAL STATEMENTS AT THE TIME OF THE TAX RETURN BEING FILED. THE AUDITED FINANCIAL STATEMENTS ARE IN PROCESS AND WILL BE ISSUED FOR YEAR ENDED DECEMBER 31, 2024 AFTER THE TAX RETURN HAS BEEN FILED. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (23 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW DAY NUTRITION LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 873069192 | DIALYSIS | CA | -$14,803 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE DIALYSIS OF LYNWOOD LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 271008255 | DIALYSIS | CA | -$14,047 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE CENTRAL STATES LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 205475344 | DIALYSIS | CA | $3,185,543 | $12,079,569 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE GEARY LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 932738622 | DIALYSIS | CA | -$576,991 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE JAMESTOWN LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 932769822 | DIALYSIS | CA | -$101,559 | $3,757,486 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE MANTECA LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 872306703 | DIALYSIS | CA | $0 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE NORTH MODESTO LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 932770064 | DIALYSIS | CA | $0 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE OF CHICKASAW GARDEN | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 465367659 | DIALYSIS | CA | -$337,742 | $397 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE OF KATELLA AVENUE LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 850510126 | DIALYSIS | CA | -$1,032,291 | $3,785,573 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE OF LOS ANGELES LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 844218892 | DIALYSIS | CA | -$141,770 | $1,728,331 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE OF NORTH TRACY LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 854228824 | DIALYSIS | CA | -$502,032 | $5,201,558 | SATELLITE HEALTHCARE INC |
| SATELLITE HEALTHCARE OF PHILADELPHIA LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 853186715 | DIALYSIS | CA | -$352,883 | $433,276 | SATELLITE HEALTHCARE INC |
| SATELLITE STEVENS CREEK LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 932693873 | DIALYSIS | CA | $0 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE WELLBOUND OF HOUSTON LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 300877849 | DIALYSIS | CA | -$20,394 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE WELLBOUND OF SOUTH AUSTIN LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 384021406 | DIALYSIS | CA | -$16,037 | $0 | SATELLITE HEALTHCARE INC |
| TOTAL KIDNEY HEALTH OF NORTHERN CA LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 853481216 | DIALYSIS | CA | -$1,700 | $0 | SATELLITE HEALTHCARE INC |
| WELLBOUND - POST STREET SF LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 932866027 | DIALYSIS | CA | -$714,085 | $1,478,174 | SATELLITE HEALTHCARE INC |
| WELLBOUND OF CHERRY HILL LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 834586275 | DIALYSIS | CA | $231 | $437,163 | SATELLITE HEALTHCARE INC |
| WELLBOUND OF HOUSTON LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 640949650 | DIALYSIS | CA | -$11,012 | $0 | SATELLITE HEALTHCARE INC |
| WELLBOUND OF MENLO PARK LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 710949657 | DIALYSIS | CA | $0 | $0 | SATELLITE HEALTHCARE INC |
| WELLBOUND OF SOUTH SAN FRANCISCO LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MM | CA | 95035 | DIALYSIS | CA | -$224,809 | $1,560,089 | SATELLITE HEALTHCARE INC | |
| WELLBOUND LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 364510754 | DIALYSIS | CA | -$38,613 | $0 | SATELLITE HEALTHCARE INC |
| SATELLITE MENLO PARK LLC | |||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 932822109 | DIALYSIS | CA | -$295,320 | $1,823,627 | SATELLITE HEALTHCARE INC |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (24 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 | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Share Of EOY AssetsShareOfEOYAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASCEND CLINICAL LLC | ||||||||||||||
| 1400 INDUSTRIAL WAY | REDWOOD CITY | CA | 94063 | 943357013 | LAB SERVICES | CA | SATELLITE HEALTHCARE INC | UNRELATED | $114,461,641 | 0 | $54,042,696 | 0 | 1.00000 | |
| HAWAII DIALYSIS PARTNERS AT KUAKINI LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 850725350 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$762,643 | 0 | Yes (1) | 0.45000 | $2,808,477 | |
| HAWAII DIALYSIS PARTNERS WARD LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 884330358 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | 0 | Yes (1) | 0.65000 | $1,114,274 | ||
| SATELLITE DIALYSIS CENTRAL MODESTO LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 200292624 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $1,311,060 | 0 | Yes (1) | 0.65000 | $2,390,358 | |
| SATELLITE DIALYSIS OF LAGUNA HILLS LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 461105162 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $945,922 | 0 | Yes (1) | 0.90000 | ||
| SATELLITE DIALYSIS OF MERCED LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 264687094 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $1,476,699 | 0 | Yes (1) | 0.50000 | ||
| SATELLITE DIALYSIS OF SAN FRANCISCO LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 462500428 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$315,018 | 0 | Yes (1) | 0.90000 | ||
| SATELLITE DIALYSIS OF SUNNYVALE LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 320011450 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$1,506,345 | 0 | Yes (1) | 0.60000 | $973,129 | |
| SATELLITE DIALYSIS OF TRACY LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 261601086 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $1,066,210 | 0 | Yes (1) | 0.50000 | ||
| SATELLITE HEALTHCARE OF COLUMBUS LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 833277386 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$572,785 | 0 | Yes (1) | 0.65000 | $2,127,239 | |
| SATELLITE HEALTHCARE OF LAGRANGE LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 833275330 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$163,741 | 0 | Yes (1) | 0.65000 | $632,882 | |
| SATELLITE HEALTHCARE OF NORTH SAN MATEO LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 474298850 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $3,635,160 | 0 | Yes (1) | 0.75000 | $6,278,576 | |
| SATELLITE HEALTHCARE OF PACE ROAD LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 264422560 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$105,437 | 0 | Yes (1) | 0.60000 | ||
| SATELLITE HEALTHCARE OF POPLAR AVENUE LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 263459103 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $159,328 | 0 | Yes (1) | 0.60000 | ||
| SATELLITE HEALTHCARE SAN CARLOS LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 814435829 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $958,319 | 0 | Yes (1) | 0.51000 | ||
| SATELLITE WELLBOUND OF NEWNAN LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 833276488 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$181,129 | 0 | Yes (1) | 0.65000 | $706,055 | |
| SOUTH COUNTY DIALYSIS LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 770375363 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $2,302,419 | 0 | Yes (1) | 0.50000 | $1,654,942 | |
| WELLBOUND OF SANTA CRUZ LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 842264709 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $567,239 | 0 | Yes (1) | 0.75000 | ||
| NORTH STAR KIDNEY CARE LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 883049841 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | 0 | Yes (1) | 0.50000 | |||
| SATELLITE HEALTHCARE OF MONCKS CORNER LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 842040130 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$970,162 | 0 | Yes (1) | 0.95000 | $4,011,938 | |
| SATELLITE DIALYSIS OF ORANGE LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 261600698 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$20,241 | 0 | Yes (1) | 0.74750 | $173,976 | |
| SATELLITE DIALYSIS OF LOS GATOS LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 454476765 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | -$74,410 | 0 | Yes (1) | 0.70000 | $15,145 | |
| SATELLITE HEALTHCARE SAN JOSE LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 472715388 | KIDNEY DIALYSIS | CA | SATELLITE HEALTHCARE INC | RELATED | $2,169,241 | 0 | Yes (1) | 0.70000 | ||
| WELLBOUND OF MEMPHIS LLC | ||||||||||||||
| 860 HILLVIEW COURT SUITE 250 | MILPITAS | CA | 95035 | 471210894 | KIDNEY DIALYSIS | CA | WELLBOUND LLC | RELATED | -$191,218 | 0 | Yes (1) | 0.97280 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (28 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SATELLITE DIALYSIS OF ORANGE LLC | ||
| P | $2,459,159 | FMV |
| SATELLITE DIALYSIS OF SUNNYVALE LLC | ||
| P | $1,007,501 | FMV |
| SATELLITE DIALYSIS OF SUNNYVALE LLC | ||
| Q | $615,590 | FMV |
| SATELLITE DIALYSIS OF TRACY LLC | ||
| L | $205,483 | FMV |
| SATELLITE DIALYSIS OF TRACY LLC | ||
| O | $983,153 | FMV |
| SATELLITE DIALYSIS OF TRACY LLC | ||
| P | $1,315,216 | FMV |
| SATELLITE DIALYSIS OF TRACY LLC | ||
| Q | $2,438,893 | FMV |
| SATELLITE DIALYSIS OF TRACY LLC | ||
| S | $362,199 | FMV |
| SATELLITE HEALTHCARE PACE ROAD LLC | ||
| L | $92,439 | FMV |
| SATELLITE HEALTHCARE PACE ROAD LLC | ||
| O | $628,522 | FMV |
| SATELLITE HEALTHCARE PACE ROAD LLC | ||
| P | $1,314,128 | FMV |
| SATELLITE HEALTHCARE PACE ROAD LLC | ||
| Q | $1,561,846 | FMV |
| SATELLITE HEALTHCARE PACE ROAD LLC | ||
| R | $371,117 | FMV |
| SATELLITE HEALTHCARE OF POPLAR ROAD LLC | ||
| L | $96,123 | FMV |
| SATELLITE HEALTHCARE OF POPLAR ROAD LLC | ||
| O | $571,993 | FMV |
| SATELLITE HEALTHCARE OF POPLAR ROAD LLC | ||
| P | $582,081 | FMV |
| SATELLITE HEALTHCARE OF POPLAR ROAD LLC | ||
| Q | $1,598,974 | FMV |
| SATELLITE HEALTHCARE OF POPLAR ROAD LLC | ||
| R | $111,861 | FMV |
| SATELLITE HEALTHCARE OF SAN CARLOS LLC | ||
| L | $307,915 | FMV |
| SATELLITE HEALTHCARE OF SAN CARLOS LLC | ||
| O | $1,503,291 | FMV |
| SATELLITE HEALTHCARE OF SAN CARLOS LLC | ||
| P | $2,153,215 | FMV |
| SATELLITE HEALTHCARE OF SAN CARLOS LLC | ||
| Q | $1,799,175 | FMV |
| SATELLITE HEALTHCARE OF SAN CARLOS LLC | ||
| R | $538,165 | FMV |
| WELLBOUND OF MEMPHIS LLC | ||
| L | $77,471 | FMV |
| WELLBOUND OF MEMPHIS LLC | ||
| O | $426,010 | FMV |
| WELLBOUND OF MEMPHIS LLC | ||
| P | $748,866 | FMV |
| WELLBOUND OF MEMPHIS LLC | ||
| Q | $860,677 | FMV |
| WELLBOUND OF MEMPHIS LLC | ||
| R | $237,309 | FMV |
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