A dialysis facility in Kalamazoo, MI. It held 33 days of cash on hand (45th percentile among dialysis facilities on liquidity).
Operating margin
Not available
vs dialysis facilities—
Days cash on hand · FY24
33d
all sources
vs dialysis facilities45th pctl
Total operating revenue
Not available
vs dialysis facilities—
Total margin · incl. nonoperating
Not available
vs dialysis facilities—
Where PREMIER DIALYSIS SERVICE 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 facilityPREMIER DIALYSISdialysis 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
Not reported in this filing
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
Not reported in this filing
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
33d (FY24)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.54× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
-196% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY24
Cash & equivalents
17
Accounts receivable
0
Other current assets
9
Total current assets
26
Net property, plant & equipment
47
Other assets
1
Total assets
74
Total current liabilities
48
Long-term liabilities
172
Total liabilities
219
Total net assets
(145)
Total liabilities & net assets
74
1 of 3 years available for this statement.
HCRIS CMS-265 cost report · $ thousands · FY24–FY24 · facility cash/debt may be held at the chain home office: liquidity and leverage ratios are not comparable
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
438
Verified fact2024
HCRIS CMS-265
Cost per treatment ($)
421.66
Verified fact2024
HCRIS CMS-265
Dialysis stations
1
Verified fact2026
CMS Dialysis Facility Compare
Modalities offered
1
Verified fact2026
CMS Dialysis Facility Compare
Trajectory
Cost-report basis · single reporting year
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, MI
Median household income
$70.5K
vs $82.1K US · $59.7K rural median
Poverty rate
13.3%
vs 12.5% US · 14.3% rural median
Uninsured
5.0%
vs 8.6% US · 8.4% rural median
Age 65+
15.8%
vs 16.8% US · 20.6% rural median
Fair or poor health
16.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 7.0% of county personal income is Medicare/Medicaid medical benefits; 17.9% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
The free profile shows the record. The Board Briefing tells you what changed, what matters, and what your board should ask. 35+ pages, built entirely from public sources, no client data required. Delivered within 2 business days. If we cannot deliver the published scope for your facility, you pay nothing.
