Call Toll-Free: 1-888-871-8001

Statement of Financial Position

As of December 31, 2011


Assets

Current Assets 2011
Cash and cash equivalents $991,796
Accounts receivable, net 1,399,632
Grant receivable 50,097
Contributed goods and purchased inventory 428,935
Prepaid expenses 138,884
Total Current Assets 3,009,344
Property and Equipment, Net 8,127,753
Other Assets 79,058
Total Assets $11,216,155
Liabilities and Net Assets

Current Liabilities 2011
Current maturity of long-term liabilities $228,741
Accounts payable 72,411
Accrued salaries, earned time, payroll taxes and withholding 819,279
Other liabilities 700,535
Total Current Liabilities 1,820,966
Long-Term Liabilities
Long-term Debt 4,427,463
Capital lease obligation 129,196
Total Long-Term Liabilities 4,556,659
Net Assets
Unrestricted:
Operations 985,203
Designated 505,974
Net investment in property and equipment 3,342,353
Total Unrestricted 4,833,530
Temporary Restricted 5,000
Total Net Assets 4,838,530
Total Liabilities and Net Assets $11,216,155

Statement of Financial Position

2014 2013 2012 2011

Statement of Activities

2014 2013 2012 2011

Annual Report

2014 2013 2012