ASSETS

Current Assets

$6,282,592

Fixed Assets

$13,485,598

Other Assets

$2,828,853

TOTAL ASSETS

$22,597,043

LIABILITIES & FUND BALANCES

Current Liabilities

$2,758,292

Long Term Liabilities

$9,980,135

Net Assets

$9,858,616

TOTAL LIABILITES AND NET ASSETS

$22,597,043

REVENUES

Contributions

$305,439

Government Grants and Contracts

$20,672,950

Client Fees

$2,516,557

Other

$199,120

TOTAL REVENUES

$23,694,066

EXPENSES

Program Services

$18,617,442

Management and General

$4,475,891

Fundraising

$225,590

TOTAL EXPENSES

$23,318,923

Changes in Net Assets

$375,143