Where does the company stand financially?

STATEMENT OF FINANCIAL POSITION

Assets Cash $9,679,016

Accounts Receivable $10,441,947

Property and Equipment $57,610,819

Other Assets $21,908,089 Total Assets $99,639,871

Liabilities and Net Assets

Current Liabilities $10,201,222

Long-Term Liabilities $34,078,006

Net AssetsUnrestricted $55,360,643

Total Liabilities and Net Assets $ 99,639,871

STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS

Revenue Grant and Contract Revenue $43,789,211

Patient Service Revenue $48,561,962

Contributions/Donations $1,032,619

Other Income $8,408,489

Total Revenue $101,792,281

Expenses

Salaries & Benefits $71,601,988

Professional Fees $ 7,033,208

Occupancy Costs $4,563,317

Supplies & Equipment $11,236,292

Other Operating Costs $7,050,435

Total Expenses $101,485,240

Change in Net Assets from Operations $307,041

Capital Related Revenues & Expenses $24,747

Total Change in Net Assets $331,78