Astrelis
Dialysis facility · FL

DIALYSIS 102754

CCN 102754Latest FY 2022
Historical record. CMS lists this CCN as terminated (voluntary - merger/closure). No successor CCN is recorded. The financials below are the historical results reported under this number and are excluded from current peer comparisons and state counts.
Cost-report basis
HCRIS · as filed
Not audited by Astrelis

Operating margin: -2.3% in FY2022. Days cash on hand: 32 days in FY2022. Total operating revenue: $2.6M in FY2022. Total margin (including nonoperating): -2.3% in FY2022. Figures as filed; not audited by Astrelis.

The read

A dialysis facility in FL. It ran an operating loss of 2.3% in FY22 on $2.6M of operating revenue. It held 32 days of cash on hand. Operating margin improved from -19.7% in FY20 to -2.3% in FY22, though it fell 7.2 points in the most recent year.

Operating margin · FY22
-2.3%
Astrelis calculation · as-filed inputs
▼ 7.2 pts vs FY21
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY22)
Days cash on hand · FY22
32d
all sources
Astrelis calculation · as-filed inputs
▼ 10 days vs FY21
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY22)
Total operating revenue · FY22
$2.6M
Astrelis calculation · as-filed inputs
▼ $2.3M vs FY21
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY22)
Total margin · incl. nonoperating · FY22
-2.3%
Astrelis calculation · as-filed inputs
▼ 10.6 pts vs FY21
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY22)

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 computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.

Operating margin
-2.3% (FY22)
Operating income ÷ total operating revenue
Astrelis calculation · HCRIS WS G-3
Total margin
-2.3% (FY22)
Net income ÷ total revenue incl. nonoperating
Astrelis calculation · HCRIS WS G-3
Days cash on hand
32d (FY22)
Cash & investments ÷ daily operating expense
Astrelis calculation · HCRIS WS G / G-3
Current ratio
1.15× (FY22)
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
81% (FY22)
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
61d (FY22)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line itemFY20FY21FY22 · 212 days
Patient revenue4,1854,9612,617
Total operating revenue4,1854,9612,617
Total operating expenses5,0104,7222,678
Operating income(825)240(61)
Operating margin %-19.7%+4.8%-2.3%
Other non-operating, net441850
Net income(780)425(61)
Net income %-18.5%+8.3%-2.3%
— = Not reported in source for that year.
HCRIS CMS-265 cost report · $ thousands · FY20–FY22 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding

How it operates

quality & operational context · CMS public reporting

The metrics this dialysis facility type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.

Total treatments
9,195
Reported value2022
HCRIS CMS-265
Cost per treatment ($)
291.24
Astrelis calculation2022
HCRIS CMS-265
Net revenue per treatment ($)
284.56
Astrelis calculation2022
HCRIS CMS-265

Trajectory

Cost-report basis · 3 reporting years
Operating margin
-19.7%+4.8%-2.3%FY20FY21FY22
Days cash on hand
16 days42 days32 daysFY20FY21FY22

State context

Florida
County-level statistics: linkage not established — this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.
Operating margin (as filed)FY22Astrelis calculation

-2.3% operating margin in FY22.

The Board Briefing

Operating margin declined 7.2 points vs FY21 — the briefing traces why, line by line.

Reserve The Board Briefing →
Report coverage: Historical Facility Benchmark. 7 of 10 facility measures available from public sources. This CCN is terminated. The report benchmarks the record's final filed years against their own contemporaneous peer pools and says so on every exhibit; no current-year comparison is implied. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.

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Cite this page

release 2321a4fc37a7 · 2026-10-22

Astrelis Atlas, "Dialysis 102754", https://astrelis.co/providers/dialysis/102754, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Machine-readable twin of this page: astrelis.co/providers/dialysis/102754.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.

build 2321a4fc37a7 · 2026-10-22 · dev