A dialysis facility in GA. It ran an operating surplus of 12.5% in FY20 on $0.2M of operating revenue. It held 32 days of cash on hand (44th percentile among dialysis facilities on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY20
+12.5%
vs dialysis facilities51st pctl of 7,741
Days cash on hand · FY20
32d
all sources
vs dialysis facilities44th pctl
Total operating revenue · FY20
$0.2M
vs dialysis facilities2nd pctl
Total margin · incl. nonoperating · FY20
+12.5%
vs dialysis facilities53rd pctl
Where DIALYSIS 112748 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 112748dialysis 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
+12.5% (FY20)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+12.5% (FY20)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
32d (FY20)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not reported in this filing
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
100% (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
Patient revenue
153
Total operating revenue
153
Total operating expenses
134
Operating income
19
Operating margin %
+12.4%
Net income
19
Net income %
+12.4%
1 of 3 years available for this statement.
HCRIS CMS-265 cost report · $ thousands · FY20–FY20 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
A condensed balance sheet is not shown for this dialysis facility: the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this provider. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.
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
237
Verified fact2020
HCRIS CMS-265
Cost per treatment ($)
565.55
Verified fact2020
HCRIS CMS-265
Net revenue per treatment ($)
646.57
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, GA
Median household income
$56.6K
vs $82.1K US · $59.7K rural median
Poverty rate
18.8%
vs 12.5% US · 14.3% rural median
Uninsured
11.3%
vs 8.6% US · 8.4% rural median
Age 65+
14.4%
vs 16.8% US · 20.6% rural median
Fair or poor health
23.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 9.4% of county personal income is Medicare/Medicaid medical benefits; 26.8% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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