Financial Report

Financial Report
Balance Sheet as of June 30, 2017

CASH   1,289,434
OTHER CURRENT ASSETS  1,198,914
PROPERTY AND EQUIPMENT (NET) 6,568,960
OTHER ASSETS  55,000
TOTAL ASSETS  9,112,308
CURRENT LIABILITIES  1,547,955
LONG TERM LIABILITIES  924,708
TOTAL LIABILITIES  2,472,663
NET ASSETS 6,639,645
   
   
SOURCES OF INCOME  
July 1, 2016 through June 30, 2017  
   
TOTAL INCOME  $11,527,947
SALES OF GOODS AND SERVICES  24%
DEPARTMENT OF MEDICAID SERVICES  46%
STUDENT TUITION AND FEES 16%
RENTAL INCOME   4%
OFFICE OF VOCATIONAL REHABILITATION 4%
BLUEGRASS MH-MR BOARD  3%
OTHER 3%
   

 

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