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4<br />
Financial Report<br />
Consolidated Statement of Activities and Change in Net Assets<br />
For the year ended December 31, 2011 (with comparative totals for 2010)<br />
% of Total 2011 2010<br />
Revenue and Support:<br />
Medicaid and other third-party payers 76% $12,862,632 $12,929,007<br />
Government Support 17% 3,006,567 3,352,015<br />
Self-pay 5% 854,504 819,091<br />
Investment income, net and other income 1% 246,903 674,083<br />
Public Support 1% 240,174 368,863<br />
Total Revenue and Support 100% $17,210,780 $18,143,059<br />
Expenses:<br />
Staffing 69% $12,218,238 $12,444,165<br />
General Operating 23% 4,055,696 3,551,242<br />
Occupancy 6% 1,091,927 1,060,748<br />
Depreciation 2% 339,293 333,408<br />
Total Expenses 100% $17,705,154 $17,389,563<br />
Change in Net Assets before Other Changes in Net Assets $(494,374) $753,496<br />
Prior year income/(expense) 62,511 148,871<br />
Change in funded status of pension plan (1,523,893) 608,774<br />
Change in Net Assets $(1,955,756) $1,511,141<br />
Net Assets - beginning of year 4,839,304 3,328,163<br />
Net Assets - end of year $2,883,548 $4,839,304<br />
Consolidated Balance Sheet<br />
For the Year Ended December 31, 2011 (with comparative totals for 2010)<br />
Assets: 2011 2010<br />
Current assets $3,169,444 $3,455,506<br />
Fixed assets, net 1,557,506 1,754,621<br />
Other assets 4,321,958 4,428,763<br />
Total Assets $9,048,908 $9,638,890<br />
Liabilities:<br />
Current liabilities $1,936,152 $1,866,600<br />
Long-term liabilities 4,229,208 2,932,986<br />
Total Liabilities $6,165,360 $4,799,586<br />
Total Net Assets 2,883,548 4,839,304<br />
Total Liabilities and Net Assets $9,048,908 $9,638,890<br />
(In Millions of Dollars)<br />
(In Millions of Dollars)<br />
14<br />
12<br />
10<br />
8<br />
6<br />
4<br />
2<br />
0<br />
14<br />
12<br />
10<br />
8<br />
6<br />
4<br />
2<br />
0<br />
Medicaid and Other<br />
Third Party Payers<br />
Governmental<br />
Support<br />
REVENUE AND SUPPORT<br />
Self Pay Investment Income,<br />
Net and Other Income<br />
Public Support<br />
EXPENSES<br />
Staf�ng General Operating Occupancy Depreciation<br />
PROGRAM SERVICES<br />
$15,853,739 — 89.5%<br />
ADMINISTRATIVE SERVICES<br />
$1,662,887 — 9.4%<br />
FUNDRAISING AND<br />
BOARD DESIGNATED<br />
$188,528 — 1.1%<br />
Contact the Financial Services Department<br />
at 585-334-6000 if you would like a copy<br />
of audited financial statements.
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