Financial anchor year: FY20. Margin and revenue are as filed for FY20. Days cash on hand is FY22, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A dialysis facility in MI. It ran an operating loss of 93.3% in FY20 on $0.0M of operating revenue. It held 2 days of cash on hand in FY22, its most recent reported liquidity (13th percentile among dialysis facilities on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY20
-93.3%
vs dialysis facilities0th pctl of 7,741
Days cash on hand · FY22
2d
all sources
vs dialysis facilities13th pctl
Total operating revenue · FY22
$0.0M
vs dialysis facilities0th pctl
Total margin · incl. nonoperating · FY20
-72.6%
vs dialysis facilities1st pctl
Where DIALYSIS 232737 sits among dialysis facilities
Operating margin · FY22 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 232737dialysis 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
-93.3% (FY20)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-72.6% (FY20)
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
Not shown, balance sheet did not reconcile as filed
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not shown, balance sheet did not reconcile as filed
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not shown, balance sheet did not reconcile as filed
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
FY21
FY22
Patient revenue
439
(4)
5
Total operating revenue
439
(4)
5
Total operating expenses
849
639
673
Operating income
(410)
(642)
(668)
Operating margin %
-93.4%
+16050.0%
-13360.0%
Other non-operating, net
53
0
0
Net income
(357)
(642)
(668)
Net income %
-72.6%
+16050.0%
-13360.0%
HCRIS CMS-265 cost report · $ thousands · FY20–FY22 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
A condensed balance sheet is not shown for this dialysis facility: the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this provider. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.
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
11
Verified fact2022
HCRIS CMS-265
Cost per treatment ($)
61,144
Verified fact2022
HCRIS CMS-265
Net revenue per treatment ($)
410
Verified fact2022
HCRIS CMS-265
Trajectory
Cost-report basis · 3 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, MI
Median household income
$80.4K
vs $82.1K US · $59.7K rural median
Poverty rate
10.6%
vs 12.5% US · 14.3% rural median
Uninsured
4.9%
vs 8.6% US · 8.4% rural median
Age 65+
14.5%
vs 16.8% US · 20.6% rural median
Fair or poor health
16.5%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.7% of county personal income is Medicare/Medicaid medical benefits; 14.4% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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