DIALYSIS 382500
A dialysis facility in OR. It ran an operating loss of 44.3% in FY22 on $2.1M of operating revenue. Operating margin declined from 2.9% in FY20 to -44.3% in FY22.
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 | FY20 | FY21 | FY22 |
|---|---|---|---|
| Patient revenue | 3,325 | 3,060 | 2,056 |
| Total operating revenue | 3,325 | 3,060 | 2,056 |
| Total operating expenses | 3,227 | 3,030 | 2,967 |
| Operating income | 98 | 30 | (911) |
| Operating margin % | +2.9% | +1.0% | -44.3% |
| Other non-operating, net | 0 | 2 | 1 |
| Net income | 98 | 32 | (910) |
| Net income % | +3.0% | +1.0% | -44.2% |
Trajectory
State context
-44.3% operating margin in FY22.
Operating margin declined 45.3 points vs FY21 — 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.