Annual Report 2010
Grants, Contracts, Donations
Complete Annual Report 2010 
Annual Report 2009
Annual Report 2008
|
STATEMENT OF ACTIVITIES
From 1/1/09 to 12/31/09 |
|
| Unrestricted Revenues, Gains and Other Support |
$ |
Net patient service revenue |
7,098,572 |
| Grant revenue |
6,926,284 |
| Contribution revenue & other |
1,688,524 |
| Net Assets released from restrictions |
1,257,189 |
Total unrestricted revenues, gains and other support
|
16,970,570 |
| |
|
| Expenses |
|
| Total Operating Expenses & Loses |
16,155,215 |
| |
|
| Excess of Revenue over expenses |
815,355 |
| |
|
| Grants & Contributions for acquisition of property and equipment |
1,016,893 |
| |
|
| Increase in Unrestricted Net Assets |
1,832,248 |
| |
|
| Adjusted net Assets, beginning of year, as restated |
3,581,453 |
| Increase in unrestricted net assets |
1,832,248 |
| Increase in temporarily restricted net assets |
771,262 |
| |
|
Change in net Assets |
2,603,510 |
| |
|
| Ending net Assets balance |
6,184,963 |
| |
|
STATEMENT OF FINANCIAL POSITION
From 1/1/09 to 12/31/09 |
|
| Assets |
$ |
| Cash & Cash Equivalents |
1,175,839 |
| Accounts/Grants Receivable |
3,626,178 |
| Supplies |
306,338 |
| Prepaid expenses and other |
130,616 |
Property & Equipment (net)
|
7,217,716 |
Total Assets
|
12,456,687 |
| |
|
| Liabilities & Net Assets |
|
| Account Payable |
1,256,412 |
| Accrued Expenses & Current Maturities |
1,553,372 |
| Deferred Grant Revenue |
130,156 |
Long-term Debt
|
3,091,851 |
Interest Rate Swap Agreement
|
239,932 |
| |
|
| Total Liabilities |
6,271,724 |
| Total Net Assets |
6,184,963 |
| |
|
| Total Liabilities & Net Assets |
12,456,687 |
Audited financial statements are available upon request.
Federal Tax ID # 95-4067758
|
