A dialysis facility in Brooklyn, NY. It ran an operating loss of 29.5% in FY23 on $5.5M of operating revenue. It held 30 days of cash on hand. Operating margin declined from -11.8% in FY20 to -29.5% in FY23.
Operating margin · FY23
-29.5%
Astrelis calculation · as-filed inputs
▼ 27.9 pts vs FY22
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY23)
Days cash on hand · FY23
30d
all sources
Astrelis calculation · as-filed inputs
▲ 13 days vs FY22
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY23)
Total operating revenue · FY23
$5.5M
Astrelis calculation · as-filed inputs
▲ $0.6M vs FY22
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY23)
Total margin · incl. nonoperating · FY23
-29.5%
Astrelis calculation · as-filed inputs
▼ 27.9 pts vs FY22
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY23)
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 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.
Operating margin
-29.5% (FY23)
Operating income ÷ total operating revenue
Astrelis calculation · HCRIS WS G-3
Total margin
-29.5% (FY23)
Net income ÷ total revenue incl. nonoperating
Astrelis calculation · HCRIS WS G-3
Days cash on hand
30d (FY23)
Cash & investments ÷ daily operating expense
Astrelis calculation · HCRIS WS G / G-3
Current ratio
48.42× (FY23) — outside expected range; shown at the chart boundary and included in peer statistics
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
68% (FY23)
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
22d (FY23)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line item
FY21
FY22
FY23
Patient revenue
5,545
4,907
5,530
Total operating revenue
5,545
4,907
5,530
Total operating expenses
5,458
4,987
7,162
Operating income
88
(79)
(1,632)
Operating margin %
+1.6%
-1.6%
-29.5%
Net income
88
(79)
(1,632)
Net income %
+1.6%
-1.6%
-29.5%
— = Not reported in source for that year.
HCRIS CMS-265 cost report · $ thousands · FY20–FY23 · 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 provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.
Quality star
3★
Reported value2026
CMS Dialysis Compare
Total treatments
14,009
Reported value2023
HCRIS CMS-265
Cost per treatment ($)
511.23
Astrelis calculation2023
HCRIS CMS-265
Net revenue per treatment ($)
394.75
Astrelis calculation2023
HCRIS CMS-265
Dialysis stations
25
Reported value2026
CMS Dialysis Facility Compare
Modalities offered
In-center hemodialysis, Late-shift dialysis
Reported value2026
CMS Dialysis Facility Compare
Trajectory
Cost-report basis · 4 reporting years
Operating margin
Days cash on hand
State context
Brooklyn, NY
Located in Brooklyn, NY. County-level statistics: linkage not established— this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.
A facility-specific dollar comparison cannot be calculated because a valid same-year peer pool was not reported. The report still includes all available facility measures, peer benchmarks, and a source-coverage inventory.
Report coverage: Standard Facility Benchmark. 10 of 10 facility measures available from public sources. Every declared facility measure is available for this record, benchmarked against its same-year peer pools. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.
The Board Briefing
Your facility and its world in 35+ board-ready pages, every measure benchmarked against its same-year peers.
$1,000delivered within 2 business days of invoice
Reservation: invoice after coverage confirmation. No payment is collected on this site.
