Financial anchor year: FY25. Margin and revenue are as filed for FY25. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY23, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A dialysis facility in Lexington, TN. It ran an operating surplus of 9.5% in FY25 on $1.1M of operating revenue. Operating margin declined from 14.6% in FY20 to 9.5% in FY25, though it rose 48.8 points in the most recent year.
Operating margin · FY25
+9.5%
vs dialysis facilities44th pctl of 7,741
Days cash on hand · FY25
Not available
vs dialysis facilities—
Total operating revenue · FY25
$1.1M
vs dialysis facilities10th pctl
Total margin · incl. nonoperating · FY25
+9.5%
vs dialysis facilities45th pctl
Where DCI BEECH LAKE sits among dialysis facilities
Operating margin · FY25 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 facilityDCI BEECHdialysis 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
+9.5% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+9.5% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
Not reported in this filing
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not shown, outside plausibility bounds
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
98% (FY23)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
56d (FY23)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
771
604
1,052
Total operating revenue
771
604
1,052
Total operating expenses
694
842
952
Operating income
76
(237)
100
Operating margin %
+9.9%
-39.2%
+9.5%
Other non-operating, net
5
4
0
Net income
81
(233)
100
Net income %
+10.4%
-38.3%
+9.5%
HCRIS CMS-265 cost report · $ thousands · FY20–FY25 · 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: 12.1% of county personal income is Medicare/Medicaid medical benefits; 28.2% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
The free profile shows the record. The Board Briefing tells you what changed, what matters, and what your board should ask. 35+ pages, built entirely from public sources, no client data required. Delivered within 2 business days. If we cannot deliver the published scope for your facility, you pay nothing.
