Financial anchor year: FY22. Margin and revenue are as filed for FY22. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY23, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY23, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A dialysis facility in AR. It ran an operating loss of 39.1% in FY22 on $0.0M of operating revenue. It held 35 days of cash on hand in FY23, its most recent reported liquidity (47th percentile among dialysis facilities on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY22
-39.1%
vs dialysis facilities5th pctl of 7,741
Days cash on hand · FY23
35d
all sources
vs dialysis facilities47th pctl
Total operating revenue · FY23
$0.0M
vs dialysis facilities1st pctl
Total margin · incl. nonoperating · FY22
-39.1%
vs dialysis facilities5th pctl
Where KIDNEY DISEASE & sits among dialysis facilities
Operating margin · FY24 pool · n = 7,741 of 7,741 filed
Each point is one dialysis facility in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The dialysis facility median is +11.9%. Descriptive context only, not a ranking.
One dialysis facilityKIDNEY DISEASEdialysis facility median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this dialysis facility is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
-39.1% (FY22)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-39.1% (FY22)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
35d (FY23)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
1.86× (FY23)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
90% (FY23)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
191d (FY23)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY21
FY22
FY23
Patient revenue
272
190
42
Total operating revenue
272
190
42
Total operating expenses
254
264
181
Operating income
18
(74)
(139)
Operating margin %
+6.6%
-38.9%
-331.0%
Net income
18
(74)
(139)
Net income %
+6.6%
-38.9%
-331.0%
HCRIS CMS-265 cost report · $ thousands · FY20–FY24 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, AR
Median household income
$47.4K
vs $82.1K US · $59.7K rural median
Poverty rate
22.7%
vs 12.5% US · 14.3% rural median
Uninsured
6.6%
vs 8.6% US · 8.4% rural median
Age 65+
17.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
26.3%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 15.9% of county personal income is Medicare/Medicaid medical benefits; 32.5% arrives as government transfers (BEA, 2022).
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