A dialysis facility in IN. It reported $0.2M of operating revenue. It held 2 days of cash on hand (13th percentile among dialysis facilities on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Operating margin
Not available
vs dialysis facilities—
Days cash on hand · FY22
2d
all sources
vs dialysis facilities13th pctl
Total operating revenue · FY22
$0.2M
vs dialysis facilities2nd pctl
Total margin · incl. nonoperating
Not available
vs dialysis facilities—
Where DIALYSIS 152707 sits among dialysis facilities
Operating margin · FY23 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 152707dialysis 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
2d (FY22)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.60× (FY22)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
8% (FY22)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
158d (FY22)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
FY21
FY22
Patient revenue
0
54
180
Total operating revenue
0
54
180
Total operating expenses
238
427
844
Operating income
(238)
(372)
(664)
Operating margin %
—
-688.9%
-368.9%
Net income
(238)
(372)
(664)
Net income %
—
-688.9%
-368.9%
HCRIS CMS-265 cost report · $ thousands · FY20–FY23 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
Trajectory
Cost-report basis · 4 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, IN
Median household income
$104.9K
vs $82.1K US · $59.7K rural median
Poverty rate
5.1%
vs 12.5% US · 14.3% rural median
Uninsured
4.1%
vs 8.6% US · 8.4% rural median
Age 65+
14.6%
vs 16.8% US · 20.6% rural median
Fair or poor health
14.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 3.8% of county personal income is Medicare/Medicaid medical benefits; 9.7% arrives as government transfers (BEA, 2022).
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