A dialysis facility in OH. It ran an operating loss of 11.1% in FY23 on $0.7M of operating revenue. It held 29 days of cash on hand (40th percentile among dialysis facilities on liquidity). Operating margin declined from 11.6% in FY20 to -11.1% in FY23, though it rose 2.3 points in the most recent year.
Operating margin · FY23
-11.1%
▲ 2.3 pts vs FY22
vs dialysis facilities15th pctl of 7,741
Days cash on hand · FY23
29d
all sources
vs dialysis facilities40th pctl
Total operating revenue · FY23
$0.7M
▼ 0.1 $M vs FY22
vs dialysis facilities6th pctl
Total margin · incl. nonoperating · FY23
-1.7%
▲ 4.9 pts vs FY22
vs dialysis facilities24th pctl
Where DIALYSIS 362819 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 facilityDIALYSIS 362819dialysis 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
-11.1% (FY23)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-1.7% (FY23)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
29d (FY23)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
2.16× (FY23)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
58% (FY23)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
20d (FY23)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY21
FY22
FY23
Patient revenue
1,074
837
699
Total operating revenue
1,074
837
699
Total operating expenses
1,309
949
777
Operating income
(236)
(112)
(78)
Operating margin %
-22.0%
-13.4%
-11.2%
Other non-operating, net
115
53
65
Net income
(121)
(59)
(13)
Net income %
-10.2%
-6.6%
-1.7%
HCRIS CMS-265 cost report · $ thousands · FY20–FY24 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, OH
Median household income
$81.2K
vs $82.1K US · $59.7K rural median
Poverty rate
11.7%
vs 12.5% US · 14.3% rural median
Uninsured
6.3%
vs 8.6% US · 8.4% rural median
Age 65+
15.5%
vs 16.8% US · 20.6% rural median
Fair or poor health
18.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 8.8% of county personal income is Medicare/Medicaid medical benefits; 19.4% arrives as government transfers (BEA, 2022).
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