A dialysis facility in KS. It ran an operating loss of 0.4% in FY21 on $1.5M of operating revenue. It held 0 days of cash on hand (4th percentile among dialysis facilities on liquidity). Operating margin improved from -1.5% in FY20 to -0.4% in FY21. Including nonoperating items, the all-in result was positive at 0.4%.
Operating margin · FY21
-0.4%
▲ 1.2 pts vs FY20
vs dialysis facilities27th pctl of 7,741
Days cash on hand · FY21
0d
all sources
vs dialysis facilities4th pctl
Total operating revenue · FY21
$1.5M
▲ 0.1 $M vs FY20
vs dialysis facilities19th pctl
Total margin · incl. nonoperating · FY21
+0.4%
▲ 1.1 pts vs FY20
vs dialysis facilities27th pctl
Where DIALYSIS 172553 sits among dialysis facilities
Operating margin · FY21 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 172553dialysis 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
-0.4% (FY21)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+0.4% (FY21)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
0d (FY21)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
15.83× (FY21)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
90% (FY21)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
109d (FY21)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
FY21
Patient revenue
1,481
1,543
Total operating revenue
1,481
1,543
Total operating expenses
1,503
1,549
Operating income
(23)
(6)
Operating margin %
-1.6%
-0.4%
Other non-operating, net
13
12
Net income
(10)
6
Net income %
-0.7%
+0.4%
2 of 3 years available for this statement.
HCRIS CMS-265 cost report · $ thousands · FY20–FY21 · 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 evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Total treatments
4,790
Verified fact2021
HCRIS CMS-265
Cost per treatment ($)
323.32
Verified fact2021
HCRIS CMS-265
Net revenue per treatment ($)
322.13
Verified fact2021
HCRIS CMS-265
Trajectory
Cost-report basis · 2 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, KS
Median household income
$88.0K
vs $82.1K US · $59.7K rural median
Poverty rate
6.7%
vs 12.5% US · 14.3% rural median
Uninsured
6.5%
vs 8.6% US · 8.4% rural median
Age 65+
17.5%
vs 16.8% US · 20.6% rural median
Fair or poor health
15.3%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 7.1% of county personal income is Medicare/Medicaid medical benefits; 17.3% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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