DIALYSIS 182622
A dialysis facility in KY. It ran an operating loss of 10.8% in FY22 on $1.1M of operating revenue. Operating margin declined from -4.7% in FY20 to -10.8% in FY22, though it rose 9.9 points in the most recent year.
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gatedRatios 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.
| Line item | FY20 | FY21 | FY22 |
|---|---|---|---|
| Patient revenue | 1,481 | 1,126 | 1,138 |
| Total operating revenue | 1,481 | 1,126 | 1,138 |
| Total operating expenses | 1,551 | 1,359 | 1,261 |
| Operating income | (70) | (233) | (123) |
| Operating margin % | -4.7% | -20.7% | -10.8% |
| Other non-operating, net | 32 | 11 | 0 |
| Net income | (38) | (222) | (123) |
| Net income % | -2.5% | -19.5% | -10.8% |
Trajectory
State context
-10.8% operating margin in FY22.
Operating margin improved 9.9 points vs FY21 — the briefing traces why, line by line.
Reserve The Board Briefing →The Board Briefing
The record's final filed years, benchmarked against the peer pools of their own era and labeled so on every exhibit.