Financials
-
Assets
Regional Health Systems & HUD Corporations
Cash & Other Current Assets
$23,394,488
Net Property & Equipment
$23,492,101
Investments & Other Assets
$18,574,850
Total Assets
$65,461,439
Geminus
Cash & Other Current Assets
$18,306,817
Net Property & Equipment
$7,237,761
Investments & Other Assets
$16,404,887
Total Assets
$41,949,465
Lake Park Residential Care
Cash & Other Current Assets
$942,743
Net Property & Equipment
$1,594,122
Investments & Other Assets
$21,059
Total Assets
$2,557,924
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Cash & Other Current Assets
$23,394,488
$18,306,817
$942,743
Net Property & Equipment
$23,492,101
$7,237,761
$1,594,122
Investments & Other Assets
$18,574,850
$16,404,887
$21,059
Total Assets
$65,461,439
$41,949,465
$2,557,924
-
Liabilities & Net Assets
Regional Health Systems & HUD Corporations
Accounts Payable & other Current Liabilities
$5,762,307
Long Term Debt & Operating Lease Liabilities
$1,787,056
Unrestricted & Board Designated Net Assets
$57,912,076
Total Liabilities
$65,461,439
Geminus
Accounts Payable & other Current Liabilities
$7,430,714
Long Term Debt & Operating Lease Liabilities
$257,796
Unrestricted & Board Designated Net Assets
$34,260,955
Total Liabilities
$41,949,465
Lake Park Residential Care
Accounts Payable & other Current Liabilities
$2,191,719
Long Term Debt & Operating Lease Liabilities
$726,031
Unrestricted & Board Designated Net Assets
($359,826)
Total Liabilities
$2,557,924
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Accounts Payable & other Current Liabilities
$5,762,307
$7,430,714
$2,191,719
Long Term Debt & Operating Lease Liabilities
$1,787,056
$257,796
$726,031
Unrestricted & Board Designated Net Assets
$57,912,076
$34,260,955
($359,826)
Total Liabilities
$65,461,439
$41,949,465
$2,557,924
-
Revenue
Regional Health Systems & HUD Corporations
Net Client Service Revenue
$21,730,840
In-kind Program Revenue
$0
Client Revenue by Funding Source (Percentage):
Medicaid
65%
Self-Pay
9%
Medicare
10%
Third Party
16%
Government Contracts & Grants
$23,015,437
Non-Operating Revenue
$2,314,636
Total Revenue
$47,060,913
Geminus
Net Client Service Revenue
$-
In-kind Program Revenue
$658,074
Client Revenue by Funding Source (Percentage):
Medicaid
Self-Pay
Medicare
Third Party
Government Contracts & Grants
$58,387,705
Non-Operating Revenue
$1,524,661
Total Revenue
$60,570,440
Lake Park Residential Care
Net Client Service Revenue
$2,003,420
In-kind Program Revenue
$0
Client Revenue by Funding Source (Percentage):
Medicaid
100%
Self-Pay
Medicare
Third Party
Government Contracts & Grants
$0
Non-Operating Revenue
$113,760
Total Revenue
$2,117,180
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Net Client Service Revenue
$21,730,840
$-
$2,003,420
In-kind Program Revenue
$0
$658,074
$0
Client Revenue by Funding Source (Percentage):
Medicaid
65%
100%
Self-Pay
9%
Medicare
10%
Third Party
16%
Government Contracts & Grants
$23,015,437
$58,387,705
$0
Non-Operating Revenue
$2,314,636
$1,524,661
$113,760
Total Revenue
$47,060,913
$60,570,440
$2,117,180
-
Expenses by Program
Regional Health Systems & HUD Corporations
Inpatient
$4,401,836
Residential
$4,783,633
Day Treatment and Intensive Outpatient
$2,006,200
Outpatient CMHC
$18,001,582
Health Clinic
$6,694,941
Consultation & Education
$31,836
Head Start
Day Care Programs
Family Services
Emergency Rental Assistance
Prevention Services
Geminus ASO & Other Grants
Administration & Support
$7,518,926
Total Expenses
$43,438,954
Net Income
$3,621,959
Geminus
Inpatient
Residential
Day Treatment and Intensive Outpatient
Outpatient CMHC
Health Clinic
Consultation & Education
Head Start
$20,394,354
Day Care Programs
$3,718,952
Family Services
$8,409,526
Emergency Rental Assistance
$10,044,700
Prevention Services
$1,483,431
Geminus ASO & Other Grants
$14,008,739
Administration & Support
$1,918,829
Total Expenses
$59,978,531
Net Income
$591,909
Lake Park Residential Care
Inpatient
Residential
$2,690,270
Day Treatment and Intensive Outpatient
Outpatient CMHC
Health Clinic
Consultation & Education
Head Start
Day Care Programs
Family Services
Emergency Rental Assistance
Prevention Services
Geminus ASO & Other Grants
Administration & Support
Total Expenses
$2,690,270
Net Income
($573,090)
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Inpatient
$4,401,836
Residential
$4,783,633
$2,690,270
Day Treatment and Intensive Outpatient
$2,006,200
Outpatient CMHC
$18,001,582
Health Clinic
$6,694,941
Consultation & Education
$31,836
Head Start
$20,394,354
Day Care Programs
$3,718,952
Family Services
$8,409,526
Emergency Rental Assistance
$10,044,700
Prevention Services
$1,483,431
Geminus ASO & Other Grants
$14,008,739
Administration & Support
$7,518,926
$1,918,829
Total Expenses
$43,438,954
$59,978,531
$2,690,270
Net Income
$3,621,959
$591,909
($573,090)