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Statement of Financial Position

As of December 31, 2012


Assets

Current Assets 2012
Cash and cash equivalents $1,578,891
Accounts receivable, net 834,282
Grant receivable -
Contributed goods and purchased inventory 437,279
Prepaid expenses 98,942
Total Current Assets 2,949,394
Property and Equipment, Net 7,876,847
Other Assets 65,468
Total Assets $10,891,709
Liabilities and Net Assets

Current Liabilities 2012
Current maturity of long-term liabilities $222,535
Accounts payable 110,945
Accrued salaries, earned time, payroll taxes and withholding 826,623
Other liabilities 776,473
Total Current Liabilities 1,936,576
Long-Term Liabilities
Long-term Debt 4,259,637
Capital lease obligation 84,895
Total Long-Term Liabilities 4,344,532
Net Assets
Unrestricted:
Operations 1,025,982
Designated 269,839
Net investment in property and equipment 3,309,780
Total Unrestricted 4,605,601
Temporary Restricted 5,000
Total Net Assets 4,610,601
Total Liabilities and Net Assets $10,891,709

Statement of Financial Position

2014 2013 2012 2011

Statement of Activities

2014 2013 2012 2011

Annual Report

2014 2013 2012