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Financial Information – 2016 Keystone Human Services and
Controlled Affiliates

Consolidated Statements of Financial Position
June 30, 2016 and 2015

             
Liabilities and Net Assets   2016   2015
Current liabilities:
  Accounts payable $ 2,927,168   4,065,880
  Accruals:        
    Payroll and taxes   7,630,102   7,366,489
    Workers’ compensation benefits   1,803,226   1,636,972
    Retirement plan   142,875   145,799
  Current portion of long-term debt   3,258,456   2,874,784
  Other current liabilities   1,478,151   2,351,725
  Liabilities held for discontinued operations     17,573
    Total current liabilities   17,239,978   18,459,222
 
Long-term liabilities:
  Debt, net of current portion   18,432,346   17,953,983
  Line of credit   7,418,605   6,782,573
  Other long-term liabilities   4,284,734   4,108,361
    Total liabilities   47,375,663   47,304,139
 
Net assets:
  Unrestricted   23,834,527   25,573,377
  Temporarily restricted   1,052,833   983,557
    Total net assets   24,887,360   26,556,934
    Total liabilities and net assets $ 72,263,023   73,861,073

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

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