A dialysis facility in FL. It held 12 days of cash on hand (28th percentile among dialysis facilities on liquidity).
Operating margin
Not available
vs dialysis facilities—
Days cash on hand · FY20
12d
all sources
vs dialysis facilities28th pctl
Total operating revenue
Not available
vs dialysis facilities—
Total margin · incl. nonoperating
Not available
vs dialysis facilities—
Where DIALYSIS 102925 sits among dialysis facilities
Operating margin · FY20 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 facilityDIALYSIS 102925dialysis 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
Not reported in this filing
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
Not reported in this filing
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
12d (FY20)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.09× (FY20)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
93% (FY20)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
Cash & equivalents
3
Total current assets
3
Net property, plant & equipment
471
Other assets
12
Total assets
486
Total current liabilities
32
Total liabilities
32
Total net assets
454
Total liabilities & net assets
486
1 of 3 years available for this statement.
HCRIS CMS-265 cost report · $ thousands · FY20–FY20 · facility cash/debt may be held at the chain home office: liquidity and leverage ratios are not comparable
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 evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Total treatments
76
Verified fact2020
HCRIS CMS-265
Cost per treatment ($)
1,268
Verified fact2020
HCRIS CMS-265
Trajectory
Cost-report basis · single reporting year
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, FL
Median household income
$68.7K
vs $82.1K US · $59.7K rural median
Poverty rate
14.9%
vs 12.5% US · 14.3% rural median
Uninsured
14.3%
vs 8.6% US · 8.4% rural median
Age 65+
16.8%
vs 16.8% US · 20.6% rural median
Fair or poor health
21.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 8.6% of county personal income is Medicare/Medicaid medical benefits; 18.5% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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