Financials

20152014
Assets
Cash on hand$3,220,612$2,394,282
Accounts receivable$10,599,292$8,379,056
Other current assets$1,994,760$836,797
Property, plant and equipment$21,521,506$21,534,093
Accumulated depreciation and amortization$(9,835,265)$(9,096,237)
Net property, plant and equipment$11,686,241$12,437,856
Other assets$1,691,650$2,041,819
$29,192,554 $26,089,811
Liabilities & Fund Balance
Total current liabilities$8,810,983$5,133,020
Total long-term liabilitites$5,908,537$6,453,266
Long-term debt$2,128,289$2,298,823
Fund Balance
Unrestricted$11,966,301$11,974,805
Restricted$378,444$229,897
Fund Balance$12,344,745$12,204,702
$29,192,554 $26,089,811
Total Revenue $51,504,586
Inpatient Adult12,026,726
Inpatient Child / Adolescent8,658,776
Residential Treatment Center3,345,077
Adult Ambulatory8,253,622
Adolescent Ambulatory9,959,817
Educational Services8,738,576
Other Revenue521,992
Total Expenses $50,950,837
Salaries & Benefits37,364,264
Supplies & Other1,430,239
Purchased Services8,090,762
Eastern Region Collaborations1,078,635
Capital Costs1,815,002
Bad Debt1,171,935