Astrelis
Dialysis facility · CA

DIALYSIS 552643

CCN 552643Latest 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 CA. It ran an operating surplus of 25.5% in FY22 on $5.5M of operating revenue. Operating margin improved from 22.8% in FY20 to 25.5% in FY22.

Operating margin · FY22
+25.5%
Astrelis calculation · as-filed inputs
2.8 pts vs FY20
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY22)
Days cash on hand
Astrelis calculation unavailable
Total operating revenue · FY22
$5.5M
Astrelis calculation · as-filed inputs
$0.6M vs FY20
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY22)
Total margin · incl. nonoperating · FY22
+25.6%
Astrelis calculation · as-filed inputs
2.7 pts vs FY20
not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY22)

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
+25.5% (FY22)
Operating income ÷ total operating revenue
Astrelis calculation · HCRIS WS G-3
Total margin
+25.6% (FY22)
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
40.55× (FY22) — outside expected range; shown at the chart boundary and included in peer statistics
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
95% (FY22)
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
48d (FY22)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line itemFY20FY22
Patient revenue6,0555,484
Total operating revenue6,0555,484
Total operating expenses4,6764,083
Operating income1,3791,400
Operating margin %+22.8%+25.5%
Other non-operating, net31
Net income1,3821,401
Net income %+22.8%+25.6%
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

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 provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.

Total treatments
12,587
Reported value2022
HCRIS CMS-265
Cost per treatment ($)
324.41
Astrelis calculation2022
HCRIS CMS-265
Net revenue per treatment ($)
435.66
Astrelis calculation2022
HCRIS CMS-265

Trajectory

Cost-report basis · 2 reporting years
Operating margin
+22.8%+25.5%FY20FY22
Days cash on hand
Not available

State context

California
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)FY22Astrelis calculation

25.5% operating margin in FY22.

The Board Briefing

Operating margin improved 2.8 points vs FY20 — the briefing traces why, line by line.

Reserve The Board Briefing →
Report coverage: Historical Facility Benchmark. 6 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