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Annual Financial Report 2007 -
2008 |
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2008 |
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2007 |
2008 |
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Revenue |
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MHRS Board of Stark
County |
2,661,868 |
| Current Assets |
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Medicaid |
389,906 |
| Cash |
$39,356 |
$38,987 |
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Ohio Department of
Corrections |
1,245,914 |
| Accounts
receivable |
479,987 |
475,422 |
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United Way |
156,027 |
| Other current
assets |
76,887 |
20,521 |
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Self -pay & third
party |
667,964 |
| Total Current Assets |
596,230 |
534,930 |
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Public
support |
5,213 |
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Driver
intervention |
449,750 |
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Grants |
257,351 |
| Fixed Assets |
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Misc. |
7,965 |
| Land/building/improvements |
1,125,110 |
842,242 |
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Loss on disposal of
assets |
-55,326 |
| Equipment/vehicles |
948,043 |
948,043 |
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Total Revenue |
5,786,632 |
| Accumulated
depreciation |
1,548,230 |
1,472,680 |
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| Total Fixed Assets |
524,923 |
317,605 |
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Expense |
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Payroll &
related |
4,591,052 |
| Other Assets |
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Occupancy |
438,774 |
| Deposits
(non cash) |
2,750 |
8,353 |
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Professional
fees |
13,456 |
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2,750 |
8,353 |
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Insurance |
79,044 |
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Employee
transportation |
53,407 |
| Total Assets |
$1,123,903 |
$860,888 |
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Dues &
fees |
13,966 |
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Telephone |
35,261 |
| Current & Non-Current
Liabilities |
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Office supplies |
35,632 |
| Line of
credit |
0 |
66,000 |
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Computer |
77,950 |
| Accounts
payable |
210,262 |
187,621 |
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Printing &
publications |
23,153 |
| Accrued
expenses |
397,516 |
307,980 |
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Repairs &
maintenance |
43,522 |
| Grants paid in
advance |
2155 |
178344 |
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Program
expense |
506,591 |
| Notes
payable |
74,522 |
36,811 |
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Postage |
9,109 |
| Total Current &
Non-Current |
684,455 |
776,756 |
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Equipment
rental |
49,415 |
| Liabilities |
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Interest
expense |
7,007 |
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Other
expenses |
77,610 |
| Net
Assets |
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Total Expense |
6,054,949 |
| Unrestricted |
439,448 |
84,132 |
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| Temporarily
restricted |
0 |
0 |
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Depreciation |
86,999 |
| Permanently
restricted |
0 |
0 |
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| Total Net Assets |
439,448 |
84,132 |
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Total Expense |
6,141,948 |
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| Total Liabilities & Net
Assets |
$1,123,903 |
$860,888 |
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Revenues over/(under)
Expenses |
-355,316 |
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| Expenses by
Program |
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Revenues by Source |
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| Outpatient |
$1,537,978 |
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MHRS Board of Stark
County |
$2,661,868 |
| Residential |
1,039,994 |
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Medicaid |
389,906 |
| Prevention |
504,213 |
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ODRC |
1,245,914 |
| Smith Hall |
1,063,207 |
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United Way |
156,027 |
| Driver
intervention |
572,976 |
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Public Support &
Misc. |
13,178 |
| Prisons |
1,075,949 |
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Self Pay & Third
Party |
1,117,714 |
| Mgt &
general |
347,631 |
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Grants |
257,351 |
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$6,141,948 |
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Loss on disposal of
assets |
-55,326 |
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$5,786,632 |
| *Data from audited financial
reports |
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