A dialysis facility in FL. It ran an operating surplus of 17.3% in FY22 on $0.2M of operating revenue. It held 13 days of cash on hand (29th percentile among dialysis facilities on liquidity). Operating margin improved from 8.6% in FY20 to 17.3% in FY22.
Operating margin · FY22
+17.3%
▲ 22.9 pts vs FY21
vs dialysis facilities63rd pctl of 7,741
Days cash on hand · FY22
13d
all sources
▲ 4.8 days vs FY21
vs dialysis facilities29th pctl
Total operating revenue · FY22
$0.2M
▲ 0.1 $M vs FY21
vs dialysis facilities2nd pctl
Total margin · incl. nonoperating · FY22
+17.3%
▲ 22.9 pts vs FY21
vs dialysis facilities65th pctl
Where DIALYSIS 682601 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 facilityDIALYSIS 682601dialysis 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
+17.3% (FY22)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+17.3% (FY22)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
13d (FY22)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.71× (FY22)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
-28% (FY22)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
102d (FY22)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY20
FY21
FY22
Patient revenue
226
166
233
Total operating revenue
226
166
233
Total operating expenses
207
175
193
Operating income
20
(9)
40
Operating margin %
+8.8%
-5.4%
+17.2%
Other non-operating, net
9
0
0
Net income
29
(9)
40
Net income %
+12.3%
-5.4%
+17.2%
HCRIS CMS-265 cost report · $ thousands · FY20–FY24 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
Trajectory
Cost-report basis · 4 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, FL
Median household income
$74.5K
vs $82.1K US · $59.7K rural median
Poverty rate
12.2%
vs 12.5% US · 14.3% rural median
Uninsured
13.3%
vs 8.6% US · 8.4% rural median
Age 65+
17.6%
vs 16.8% US · 20.6% rural median
Fair or poor health
19.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 6.7% of county personal income is Medicare/Medicaid medical benefits; 16.4% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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