Financial Information – 2010 Keystone Human Services and
Controlled Affiliates

Consolidated Statements of Financial Position
June 30, 2010 and 2009


Assets				2010	2009
Current assets:
	Cash and cash equivalents		$	3,211,656	2,378,154
	Accounts receivable, net of allowance for uncollectible accounts of $280,229 and $444,211 at June 30, 2010 and 2009, respectively			12,272,233	13,100,273
	Pledges receivable			—	15,000
	Prepaid expenses			1,782,903	1,648,220
	Investments			3,500,706	3,058,516
		Total current assets		20,767,498	20,200,163

Property and equipment:
	Land and land improvements			6,322,154	6,037,945
	Buildings and improvements			30,775,444	29,060,003
	Motor vehicles			5,775,796	5,762,213
	Furniture, fixtures, and equipment			7,833,725	8,142,703
				50,707,119	49,002,864
	Less accumulated depreciation			21,244,828	19,765,585
		Property and equipment, net		29,462,291	29,237,279

Goodwill and other intangible assets				3,292,940	3,414,342
Other assets				1,259,037	926,542
		Total assets	$	54,781,766	53,778,326

Complete audited financial statements are on file at the Administrative Offices of Keystone Human Services and are available upon request.

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