Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY20, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A dialysis facility in MD. It ran an operating surplus of 51.9% in FY24 on $0.4M of operating revenue. It held 356 days of cash on hand (92nd percentile among dialysis facilities on liquidity). Only a single comparable reporting year is available, so trend context is limited. These figures come from filings spanning FY20–FY24: read each by its own year rather than as one current picture.
Operating margin · FY24
+51.9%
vs dialysis facilities99th pctl of 7,741
Days cash on hand · FY24
356d
all sources
vs dialysis facilities92nd pctl
Total operating revenue · FY24
$0.4M
vs dialysis facilities4th pctl
Total margin · incl. nonoperating · FY24
+51.9%
vs dialysis facilities99th pctl
Where DIALYSIS 212649 sits among dialysis facilities
Operating margin · FY24 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 212649dialysis 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
+51.9% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+51.9% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
356d (FY24)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.74× (FY20)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
21% (FY20)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
148d (FY20)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
1,016
700
434
Total operating revenue
1,016
700
434
Total operating expenses
951
840
209
Operating income
65
(140)
226
Operating margin %
+6.4%
-20.0%
+52.1%
Net income
65
(140)
226
Net income %
+6.4%
-20.0%
+52.1%
HCRIS CMS-265 cost report · $ thousands · FY20–FY24 · 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
1,321
Verified fact2024
HCRIS CMS-265
Cost per treatment ($)
158.14
Verified fact2024
HCRIS CMS-265
Net revenue per treatment ($)
328.84
Verified fact2024
HCRIS CMS-265
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, MD
Median household income
$84.4K
vs $82.1K US · $59.7K rural median
Poverty rate
10.2%
vs 12.5% US · 14.3% rural median
Uninsured
4.5%
vs 8.6% US · 8.4% rural median
Age 65+
29.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
16.2%
self-reported, adults · CDC PLACES
Primary-care shortage
Not designated
HRSA HPSA
Economic context: 7.6% of county personal income is Medicare/Medicaid medical benefits; 17.4% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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