Marion

Balance Sheet

FAMILY SERVICE OF MARION &
HARRISON COUNTIES, INC
Balance Sheet
As of December 31, 2014
DEC. 31, 2014
ASSETS
Current Assets
Cash & Cash Equivalents 139,975.00
Accounts Receivable 69,567.00
Other Current Assets 6,044.00
Total Current Assets 215,586.00
Property & Equipment Net 15,955.00
TOTAL ASSETS 231,541.00
LIABILITIES & NET ASSETS
Current Liabilities
Accounts Payable 3,418.00
Capital Lease 13,518.00
Accrued Expenses 43,855.00
Total Current Liabilities 60,791.00
Net Assets 170,750.00
TOTAL LIABILITIES & NET ASSETS 231,541.00
FAMILY SERVICE OF MARION &
HARRISON COUNTIES INC.
Statement of Activities
January through December 2014
Jan-Dec. 2014
Revenue & Support
Community Care 108,358.00
Waiver 510,353.00
Private Services 161,388.00
Mileage Income 9,374.00
United Way of Marion Co. 19,836.00
United Way of Harrison Co. 52,236.00
Interest Earned 340.00
Socially Necessary Services 50,745.00
Other 3,344.00
Total Revenue 915,974.00
Expenses
Home Health Services in Marion Co. 358,227.00
Home Health Services in Harrison Co. 384,781.00
Counseling Services Marion Co. 64,189.00
Counseling Services Harrison Co. 43,683.00
Socially Necessary Expenses 54,049.00
TOTAL EXPENSES 904,929.00
Increase in Net Assets 11,045.00
Net Assets, beginning of the year 159,705.00
Net Assets, end of year 170,750.00
The Family Service of Marion & Harrison Counties is a not for profit facility.
Details supporting the content of this statement are
available for public inspection and copying at the office of the West Virginia Health Care Authority.
TIMES: APRIL 24, 2015