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Financial Information – 2015 Keystone Human Services and
Controlled Affiliates

Consolidated Statements of Financial Position
June 30, 2015 and 2014

             
Assets   2015   2014
Current assets:
  Cash and cash equivalents $ 2,258,561   3,099,268
  Accounts receivable, net of allowance for uncollectible accounts of $61,338 and $69,143 at June 30, 2015 and 2014, respectively   14,964,384   12,800,658
  Pledges receivable   63,252   125,000
  Prepaid expenses   1,559,566   868,084
  Investments   1,328,915   1,287,469
  Assets held for discontinued operations   441,530   1,476
    Total current assets   20,616,208   18,181,955
 
Property and equipment:
  Land and land improvements   9,371,290   9,229,058
  Buildings and improvements   44,727,030   44,261,003
  Motor vehicles   8,002,903   7,514,225
  Furniture, fixtures, and equipment   8,790,936   8,571,347
  Construction in progress   2,882,668   139,939
      73,774,827   69,715,572
  Less accumulated depreciation   31,649,782   29,206,565
    Property and equipment, net   42,125,045   40,509,007
 
Goodwill and other intangible assets   3,235,544   3,235,544
Investments   4,317,950   4,179,825
Accounts receivable - pledges, net of current position   118,405  
Other assets   3,447,921   2,928,079
    Total assets $ 73,861,073   69,034,410

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

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