Financials
| 2015 | 2014 | |
|---|---|---|
| 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 Adult | 12,026,726 |
| Inpatient Child / Adolescent | 8,658,776 |
| Residential Treatment Center | 3,345,077 |
| Adult Ambulatory | 8,253,622 |
| Adolescent Ambulatory | 9,959,817 |
| Educational Services | 8,738,576 |
| Other Revenue | 521,992 |
| Total Expenses | $50,950,837 |
|---|---|
| Salaries & Benefits | 37,364,264 |
| Supplies & Other | 1,430,239 |
| Purchased Services | 8,090,762 |
| Eastern Region Collaborations | 1,078,635 |
| Capital Costs | 1,815,002 |
| Bad Debt | 1,171,935 |