Given the financial performance of prior and last year, will the organization be in a favorable financial position? Pt.1

Prior Year Last Year Next Year

REVENUES

Client Services (Residential)

Medicare $8,087,653 $2,048,946

Medicaid $ 3,674 $7,180,452

Insurance $ 978,564 $ 709,886

Grants $ 560,000 $ 380,000

County $ 4,000,000 $2,000,000

Self-Pay $ 150,000 $ 148,900

Total Revenues Residential $13,779,891 $10,419,238

Client Services (Outpatient)

Medicare $2,658,943 $2,005,231

Medicaid $469,504 $ 367,879

Insurance $578,340 $ 456,979

Grants $ - $ -

County $2,084,955 $1,984,076

Self-Pay $108,998 $ 103,520

Total Revenues Outpatient $5,900,740 $4,917,685

GRANT TOTAL REVENUES $19,680,631 $15,336,923