| (For the year ended December 31, 2006) |
| |
|
|
| |
|
|
|
|
| Statement of Activity |
2005 |
2006 |
|
|
|
| |
|
|
| Revenue & Support |
|
|
| Capitation |
$52,071,348 |
$60,416,365 |
| Grants & Reimbursement |
3,017,384 |
2,960,093 |
| Client Services Fees |
141,882 |
264,669 |
| Investment & Other |
959,849 |
1,285,506 |
| Total Revenue & Support |
$56,190,463 |
$64,926,633 |
|
|
|
| |
|
|
| Expenses |
|
|
| Salaries & Benefits |
$20,778,128 |
$22,688,976 |
| Contract Client Costs |
24,384,735 |
24,784,317 |
| Other Direct Expenses |
3,365,332 |
4,314,475 |
| Support Services |
6,367,635 |
6,536,396 |
| Interests & Depreciation |
956,030 |
1,010,544 |
| Total Expenses |
$55,606,531 |
$59,334,708 |
|
|
|
| |
|
|
| Increase in Net Assets |
$583,932 |
$5,591,925 |
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
| Assets |
|
|
| Current Assets |
$12,714,308 |
$12,958,294 |
| Net Building & Equipment |
3,842,748 |
6,838,250 |
| Risk Reserve |
839,918 |
4,809,255 |
| Total Assets |
$17,396,974 |
$24,605,799 |
|
|
|
| |
|
|
| Liabilities & Net Assets |
|
|
| Current Liabilities |
$6,408,455 |
$8,000,364 |
| Long-Term Debt |
849,389 |
874,380 |
| Net Assets |
10,139,130 |
15,731,055 |
|
|
|
| |
|
|
| Total Liabilities & Net Assets |
$17,396,974 |
$24,605,799 |
2006 Annual Report, published August 2007
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