Financial Report

Financial Report
Balance Sheet as of June 30, 2018

CASH   898,590
INVESTMENTS  500,000
OTHER CURRENT ASSETS  1,293,594
PROPERTY AND EQUIPMENT (NET) 6,515,797
OTHER ASSETS  49,500
TOTAL ASSETS  9,257,481
CURRENT LIABILITIES  1,674,171
NON-CURRENT LIABILITIES  670,528
TOTAL LIABILITIES  2,344,699
NET ASSETS 6,912,782
   
   
SOURCES OF INCOME  
July 1, 2017 through June 30, 2018  
   
SALES OF GOODS AND SERVICES  2,250,426
RESIDENTIAL SERVICES  1,981,539
DAY TRAINING SERVICES 2,114,847
THERAPEUTIC SERVICES   880,946
COMMUNITY SUPPORTS SERVICES 1,110,561
STUDENT TUITION AND FEES  1,653,937
OFFICE OF VOCATIONAL REHABILITATION 576,926
BLUEGRASS MH-MR BOARD 308,280
DAY CARE 377,426
OTHER 251,767
TOTAL INCOME  11,506,655
   

 

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