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Statement of Financial Position

As of December 31, 2013


Assets

Current Assets 2013
Cash and cash equivalents $909,451
Accounts receivable, net 791,186
Grant receivable -
Contributed goods and purchased inventory 492,507
Prepaid expenses 117,290
Total Current Assets 2,310,434
Property and Equipment, Net 7,542,493
Other Assets 59,353
Total Assets $9,912,280
Liabilities and Net Assets

Current Liabilities 2013
Current maturity of long-term liabilities $172,332
Current maturities of obligations under capital lease $61,641
Accounts payable 124,465
Accrued salaries, earned time, payroll taxes and withholding 750,986
Other liabilities 36,493
Total Current Liabilities 1,145,917
Long-Term Liabilities
Long-term Debt 4,087,415
Capital lease obligation 23,256
Total Long-Term Liabilities 4,110,671
Net Assets
Unrestricted: 4,639,402
Temporary Restricted 16,290
Total Net Assets 4,655,692
Total Liabilities and Net Assets $9,912,280

Statement of Financial Position

2014 2013 2012 2011

Statement of Activities

2014 2013 2012 2011

Annual Report

2014 2013 2012