A dialysis facility in Livingston, TX. It ran an operating surplus of 13.8% in FY24 on $2.1M of operating revenue. It held 4 days of cash on hand (16th percentile among dialysis facilities on liquidity). Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY24
+13.8%
vs dialysis facilities54th pctl of 7,741
Days cash on hand · FY24
4d
all sources
vs dialysis facilities16th pctl
Total operating revenue · FY24
$2.1M
vs dialysis facilities31st pctl
Total margin · incl. nonoperating · FY24
+13.8%
vs dialysis facilities56th pctl
Where aQua Dialysis Livingston 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 facilityaQua Dialysisdialysis 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
+13.8% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+13.8% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
4d (FY24)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
4.06× (FY24)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
86% (FY24)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
127d (FY24)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
2,059
1,966
2,146
Total operating revenue
2,059
1,966
2,146
Total operating expenses
2,350
1,920
1,850
Operating income
(291)
46
296
Operating margin %
-14.1%
+2.3%
+13.8%
Net income
(291)
46
296
Net income %
-14.1%
+2.3%
+13.8%
HCRIS CMS-265 cost report · $ thousands · FY20–FY24 · 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: 18.2% of county personal income is Medicare/Medicaid medical benefits; 41.5% 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.
