A dialysis facility in Port Deposit, MD. It ran an operating loss of 3.4% in FY24 on $16.0M of operating revenue. It held 1 day of cash on hand (12th percentile among dialysis facilities on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY24
-3.4%
vs dialysis facilities23rd pctl of 7,741
Days cash on hand · FY24
1d
all sources
vs dialysis facilities12th pctl
Total operating revenue · FY24
$16.0M
vs dialysis facilities100th pctl
Total margin · incl. nonoperating · FY24
-3.4%
vs dialysis facilities22nd pctl
Where CONCERTO MARYLAND, LLC 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 facilityCONCERTO MARYLAND,dialysis 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
-3.4% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-3.4% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
1d (FY24)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.80× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
10% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
56d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
12,039
14,323
16,007
Total operating revenue
12,039
14,323
16,007
Total operating expenses
12,584
14,719
16,555
Operating income
(544)
(395)
(548)
Operating margin %
-4.5%
-2.8%
-3.4%
Other non-operating, net
342
107
0
Net income
(202)
(288)
(548)
Net income %
-1.6%
-2.0%
-3.4%
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
45,292
Verified fact2024
HCRIS CMS-265
Cost per treatment ($)
365.51
Verified fact2024
HCRIS CMS-265
Net revenue per treatment ($)
353.41
Verified fact2024
HCRIS CMS-265
Dialysis stations
2
Verified fact2026
CMS Dialysis Facility Compare
Modalities offered
1
Verified fact2026
CMS Dialysis Facility Compare
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, MD · metro, 1M+ population
Median household income
$91.1K
vs $82.1K US · $59.7K rural median
Poverty rate
10.9%
vs 12.5% US · 14.3% rural median
Uninsured
3.8%
vs 8.6% US · 8.4% rural median
Age 65+
16.7%
vs 16.8% US · 20.6% rural median
Fair or poor health
18.5%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 10.1% of county personal income is Medicare/Medicaid medical benefits; 22.2% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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