A dialysis facility in Zanesville, OH. It ran an operating surplus of 11.7% in FY24 on $4.7M of operating revenue. It held 15 days of cash on hand (30th percentile among dialysis facilities on liquidity). Operating margin declined from 18.0% in FY20 to 11.7% in FY24.
Operating margin · FY24
+11.7%
vs dialysis facilities50th pctl of 7,741
Days cash on hand · FY24
15d
all sources
vs dialysis facilities30th pctl
Total operating revenue · FY24
$4.7M
vs dialysis facilities75th pctl
Total margin · incl. nonoperating · FY24
+5.8%
vs dialysis facilities37th pctl
Where KIDNEY CARE CENTERS 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 facilityKIDNEY CAREdialysis 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
+11.7% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+5.8% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
15d (FY24)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
1.26× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
70% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
60d (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
4,220
4,623
4,685
Total operating revenue
4,220
4,623
4,685
Total operating expenses
4,130
4,097
4,136
Operating income
90
526
550
Operating margin %
+2.1%
+11.4%
+11.7%
Other non-operating, net
0
(285)
(294)
Net income
90
241
256
Net income %
+2.1%
+5.6%
+5.8%
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.
Economic context: 14.2% of county personal income is Medicare/Medicaid medical benefits; 29.0% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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