Financials
-
Assets
Regional Health Systems & HUD Corporations
Cash & Other Current Assets
$21,401,039
Net Property & Equipment
$23,357,725
Investments & Other Assets
$16,580,220
Total Assets
$61,338,984
Geminus
Cash & Other Current Assets
$25,063,997
Net Property & Equipment
$6,836,933
Investments & Other Assets
$12,654,474
Total Assets
$44,555,404
Lake Park Residential Care
Cash & Other Current Assets
$908,968
Net Property & Equipment
$1,742,246
Investments & Other Assets
$21,461
Total Assets
$2,672,675
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Cash & Other Current Assets
$21,401,039
$25,063,997
$908,968
Net Property & Equipment
$23,357,725
$6,836,933
$1,742,246
Investments & Other Assets
$16,580,220
$12,654,474
$21,461
Total Assets
$61,338,984
$44,555,404
$2,672,675
-
Liabilities & Net Assets
Regional Health Systems & HUD Corporations
Accounts Payable & other Current Liabilities
$5,231,921
Long Term Debt
$1,816,946
Unrestricted & Board Designated Net Assets
$54,290,117
Total Liabilities
$61,338,984
Geminus
Accounts Payable & other Current Liabilities
$10,886,358
Long Term Debt
$0
Unrestricted & Board Designated Net Assets
$33,669,046
Total Liabilities
$44,555,404
Lake Park Residential Care
Accounts Payable & other Current Liabilities
$1,563,395
Long Term Debt
$896,016
Unrestricted & Board Designated Net Assets
$213,264
Total Liabilities
$2,672,675
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Accounts Payable & other Current Liabilities
$5,231,921
$10,886,358
$1,563,395
Long Term Debt
$1,816,946
$0
$896,016
Unrestricted & Board Designated Net Assets
$54,290,117
$33,669,046
$213,264
Total Liabilities
$61,338,984
$44,555,404
$2,672,675
-
Revenue
Regional Health Systems & HUD Corporations
Net Client Service Revenue
$20,929,407
In-kind Program Revenue
$0
Client Revenue by Funding Source (Percentage):
Medicaid
63%
Self-Pay
9%
Medicare
10%
Third Party
18%
Government Contracts & Grants
$22,367,908
Non-Operating Revenue
($2,122,096)
Total Revenue
$41,175,219
Geminus
Net Client Service Revenue
$-
In-kind Program Revenue
$871,262
Client Revenue by Funding Source (Percentage):
Medicaid
Self-Pay
Medicare
Third Party
Government Contracts & Grants
$80,013,564
Non-Operating Revenue
($1,501,979)
Total Revenue
$79,382,847
Lake Park Residential Care
Net Client Service Revenue
$2,212,741
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
$16,188
Total Revenue
$2,228,929
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Net Client Service Revenue
$20,929,407
$-
$2,212,741
In-kind Program Revenue
$0
$871,262
$0
Client Revenue by Funding Source (Percentage):
Medicaid
63%
100%
Self-Pay
9%
Medicare
10%
Third Party
18%
Government Contracts & Grants
$22,367,908
$80,013,564
$0
Non-Operating Revenue
($2,122,096)
($1,501,979)
$16,188
Total Revenue
$41,175,219
$79,382,847
$2,228,929
-
Expenses by Program
Regional Health Systems & HUD Corporations
Inpatient
$3,319,870
Residential
$4,312,246
Day Treatment and Intensive Outpatient
$1,831,853
Outpatient CMHC
$17,985,802
Health Clinic
$6,515,498
Consultation & Education
$9,248
Head Start
Day Care Programs
Family Services
Emergency Rental Assistance
Prevention Services
Geminus ASO & Other Grants
Administration & Support
$6,679,837
Total Expenses
$40,654,354
Net Income
$520,865
Geminus
Inpatient
Residential
Day Treatment and Intensive Outpatient
Outpatient CMHC
Health Clinic
Consultation & Education
Head Start
$19,452,730
Day Care Programs
$3,282,125
Family Services
$6,163,128
Emergency Rental Assistance
$33,424,064
Prevention Services
$1,227,762
Geminus ASO & Other Grants
$13,576,727
Administration & Support
$3,184,437
Total Expenses
$80,310,973
Net Income
$(928,126)
Lake Park Residential Care
Inpatient
Residential
$2,247,893
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
$2,247,893
Net Income
$(18,964)
Regional Health Systems & HUD Corporations
Geminus
Lake Park Residential Care
Inpatient
$3,319,870
Residential
$4,312,246
$2,247,893
Day Treatment and Intensive Outpatient
$1,831,853
Outpatient CMHC
$17,985,802
Health Clinic
$6,515,498
Consultation & Education
$9,248
Head Start
$19,452,730
Day Care Programs
$3,282,125
Family Services
$6,163,128
Emergency Rental Assistance
$33,424,064
Prevention Services
$1,227,762
Geminus ASO & Other Grants
$13,576,727
Administration & Support
$6,679,837
$3,184,437
Total Expenses
$40,654,354
$80,310,973
$2,247,893
Net Income
$520,865
$(928,126)
$(18,964)