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

Statement of Financial Position

As of December 31, 2014


Assets

Current Assets 2014
Cash and cash equivalents $977,101
Accounts receivable, net 732,473
Grant receivable -
Contributed goods and purchased inventory 528,860
Prepaid expenses 133,701
Total Current Assets 2,372,135
Property and Equipment, Net 7,762,610
Other Assets 74,652
Total Assets $10,209,397
Liabilities and Net Assets

Current Liabilities 2014
Current maturity of long-term liabilities $175,665
Current maturities of obligations under capital lease $27,162
Accounts payable 89,332
Accrued salaries, earned time, payroll taxes and withholding 747,789
Other liabilities 64,221
Total Current Liabilities 1,104,169
Long-Term Liabilities
Long-term Debt 4,548,683
Capital lease obligation 50,109
Total Long-Term Liabilities 4,598,792
Net Assets
Unrestricted: 4,506,436
Temporary Restricted 0
Total Net Assets 4,506,436
Total Liabilities and Net Assets $10,209,397

Statement of Financial Position

2014 2013 2012 2011

Statement of Activities

2014 2013 2012 2011

Annual Report

2014 2013 2012