Randolph

DBA ELKINS MOUNTAIN SCHOOLS

EMS, Inc , DBA The Elkins Mountain Schools is a non-stock, not for profit corporation which operates treatment programs for youth with challenging behavior in Elkins, WV. The youth are provided with shelter, food, clothing, education and behavorial health services. The details concerning the contents of this advertisement, together with other reports, statements and schedules required to be filed are available for public inspection and copying at the office of the West Virginia Health Care Authoirity, 100 Dee Drive Charleston, WV 25311.

EMS, INC
DBA ELKINS MOUNTAIN SCHOOLS
STATEMENT OF FINANCIAL POSITION
June 30, 2015
ASSETS
Current Assets
Cash 648,047
Accounts Receivable, net 940,123
Prepaid Expenses 42,904

Total Current Assets 1,631,073

Property and Equipment, net 2,116,316

Other Assets
Deposits 10,425

Total Other Assets 10,425

Total Assets 3,757,814

LIABILITIES AND NET ASSETS
Current Liabilities
Accounts Payable and Accrued Expense 431,937
Payroll Taxes Payable 70,736
Accrued Payroll 108,369

Total Current Liabilities 611,043

Net Assets
Unrestricted 3,146,772

TOTAL LIABILITIES AND NET ASSETS 3,757,814

STATEMENT OF ACTIVITIES
FOR THE YEAR ENDED JUNE 30, 2015

REVENUES AND SUPPORT
Federal Financial Assistance 118,220
Medicaid Service Fees 2,954,320
Grants and Contractual Fees 3,617,607
Interest and Other Income 523

Total Revenue and Support 6,690,668

EXPENSES
Program Services
Residential Level III Program 3,802,545
Residential Level II Program 950,269
Community Services 206,586
Support Services
Maintenance 614,272
Cafeteria 441,402
Management and General 723,673

Total Expenses 6,738,747

Change iln Net Assets (48,079)

NET ASSETS AT THE BEGINNING OF YEAR 3,194,850

NET ASSETS AT THE END OF THE YEAR 3,146,771
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