ASSETS

Cash and investments $23,368,225
Third party, pledge and other receivables 1,781,289
Fixed assets 13,274,989
Other assets 368,677
Total assets 38,793,180

LIABILITIES AND NET ASSETS

Current liabilities $ 2,938,548
Other liabilities, including bonds payables 15,472,998
Net assets 20,381,634
Total liabilities and net assets 38,793,180

REVENUES

Patient service revenue $17,408,067
Contributions 903,871
United Way campaign 155,474
Investment income 652,105
Other income and gains 1,086,924
Total revenues 20,206,441

EXPENSES

Patient services $16,191,394
Management and general 2,738,047
Fundraising 333,725
Other expenses and losses 2,073,029
Total expenses 21,336,195
Decrease in net assets $(1,129,754)
Net assets, beginning of year 21,511,388
Net assets, end of year 20,381,634
Extraordinary unfavorable $554,518

Note: This information is extracted from the Dec. 31, 2015, financial statements, which were audited by PBMares. For a complete copy of the 2015 financial statements, please contact Mary Helen Hilton, director of development, at mhilton@smhdc.org, (757) 446-6797 or (800) 237-6555.