DIALYSIS 362819
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. Operating margin declined from 11.6% in FY20 to -11.1% in FY23, though it rose 2.3 points in the most recent year.
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gatedRatios 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.
| 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 % | -21.9% | -13.4% | -11.1% |
| Other non-operating, net | 115 | 53 | 65 |
| Net income | (121) | (59) | (13) |
| Net income % | -10.2% | -6.6% | -1.7% |
Trajectory
State context
-11.1% operating margin in FY23.
Operating margin improved 2.3 points vs FY22 — the briefing traces why, line by line.
Reserve The Board Briefing →The Board Briefing
The record's final filed years, benchmarked against the peer pools of their own era and labeled so on every exhibit.