Financial Report

Financial Report
Balance Sheet as of June 30, 2016

CASH   925,549
OTHER CURRENT ASSETS  1,200,995
PROPERTY AND EQUIPMENT (NET) 6,429,028
OTHER ASSETS  55,000
TOTAL ASSETS  8,610,572
CURRENT LIABILITIES  1,199,247
LONG TERM LIABILITIES  1,237,499
TOTAL LIABILITIES  2,436,746
NET WORTH 6,173,826
   
   
SOURCES OF INCOME  
July 1, 2015 through June 30, 2016  
   
TOTAL INCOME  $10,098,232
SALES OF GOODS AND SERVICES  30%
DEPARTMENT OF MEDICAID SERVICES  37%
STUDENT TUITION AND FEES 18%
RENTAL INCOME   4%
OFFICE OF VOCATIONAL REHABILITATION 7%
BLUEGRASS.ORG  3%
OTHER 1%
   

 

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