Financials
| 2016 | 2015 | |
|---|---|---|
| Assets | ||
| Cash on hand | $4,867,157 | $3,220,612 |
| Accounts receivable | $10,694,783 | $10,599,292 |
| Other current assets | $1,794,950 | $1,994,760 |
| Property, plant and equipment | $22,026,331 | $21,521,506 |
| Accumulated depreciation and amortization | $(10,768,963 | $(9,835,265) |
| Net property, plant and equipment | $11,257,369 | $11,686,241 |
| Other assets | $534,210 | $1,691,650 |
| $29,148,468 | $29,192,554 |
| Liabilities & Fund Balance | ||
| Total current liabilities | $9,434,103 | $8,810,983 |
| Total long-term liabilitites | $6,710,303 | $5,908,537 |
| Long-term debt | $1,955,075 | $2,128,289 |
| $18,099,481 | $16,847,809 |
| Fund Balance | ||
| Unrestricted | $10,576,206 | $11,966,301 |
| Restricted | $472,781 | $378,44 |
| $11,048,987 | $12,344,745 | |
| $29,148,468 | $29,192,554 |
| Total Revenue | $52,716,563 |
|---|---|
| Inpatient Adult | $12,416,904 |
| Inpatient Child / Adolescent | $9,008,616 |
| Residential Treatment Center | $3,764,370 |
| Adult Ambulatory | $8,890,414 |
| Adolescent Ambulatory | $8,988,802 |
| Educational Services | $8,718,362 |
| Other Revenue | $929,095 |
| Total Expenses | $51,764,585 | |
|---|---|---|
| Salaries & Benefits | $38,024,520 | |
| Supplies & Other | $1,241,907 | |
| Purchased Services | $8,918,330 | |
| Eastern Region Collaborations | $749,059 | |
| Capital Costs | $1,803,454 | |
| Bad Debt | $1,027,315 | |
| Net | $951,978 | |
| Proof | $951,978 | |
| $ – |