Astrelis
Dialysis facility · PA

DIALYSIS 392813

CCN 392813Latest FY 2022
Historical record. CMS lists this CCN as terminated (voluntary - merger/closure). No successor CCN is recorded. The financials below are the historical results reported under this number and are excluded from current peer comparisons and state counts.
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A dialysis facility in PA. It ran an operating surplus of 4.3% in FY21 on $2.2M of operating revenue. Operating margin declined from 17.1% in FY20 to 4.3% in FY21.

Operating margin · FY21
+4.3%
Astrelis calculation · as-filed inputs
12.9 pts vs FY20
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY21)
Days cash on hand
Astrelis calculation unavailable
Total operating revenue · FY21
$2.2M
Astrelis calculation · as-filed inputs
$0.7M vs FY20
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY21)
Total margin · incl. nonoperating · FY21
+2.6%
Astrelis calculation · as-filed inputs
10.3 pts vs FY20
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY21)

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
+4.3% (FY21)
Operating income ÷ total operating revenue
Astrelis calculation · HCRIS WS G-3
Total margin
+2.6% (FY21)
Net income ÷ total revenue incl. nonoperating
Astrelis calculation · HCRIS WS G-3
Days cash on hand
Not reported in source
Cash & investments ÷ daily operating expense
Astrelis calculation · HCRIS WS G / G-3
Current ratio
2.33× (FY21)
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
58% (FY21)
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
70d (FY21)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line itemFY20FY21
Patient revenue2,9662,234
Total operating revenue2,9662,234
Total operating expenses2,4582,139
Operating income50895
Operating margin %+17.1%+4.3%
Other non-operating, net(144)(37)
Net income36458
Net income %+12.9%+2.6%
2 of 3 years available for this statement.
— = Not reported in source for that year.
HCRIS CMS-265 cost report · $ thousands · FY20–FY22 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
Display states. FY22 · Filed figures Not reported in source (a cost report exists for this year but none of its mapped statement values were reported)

Trajectory

Cost-report basis · 3 reporting years
Operating margin
+17.1%+4.3%FY20FY21FY22
Days cash on hand
Not available

State context

Pennsylvania
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.
Operating margin (as filed)FY21Astrelis calculation

4.3% operating margin in FY21.

The Board Briefing

Operating margin declined 12.9 points vs FY20 — the briefing traces why, line by line.

Reserve The Board Briefing →
Report coverage: Historical Facility Benchmark. 3 of 10 facility measures available from public sources. This CCN is terminated. The report benchmarks the record's final filed years against their own contemporaneous peer pools and says so on every exhibit; no current-year comparison is implied. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.
build b4c6848142a7 · 2026-08-02 · b6d49cc