FAMILY SERVICE OF MARION &
HARRISON COUNTIES, INC
Balance Sheet
As of December 31, 2015
DEC. 31, 2015
ASSETS
Current Assets
Cash & Cash Equivalents 93,548.00
Accounts Receivable 97,002.00
Other Current Assets 6,667.00
Total Current Assets 197.217.00
Property & Equipment Net 12,147.00
TOTAL ASSETS 209,364.00
LIABILITIES & NET ASSETS
Current Liabilities
Accounts Payable 3,765.00
Capital Lease 10,995.00
Accrued Expenses 35,496.00
Total Current Liabilities 50,256.00
Net Assets 159,108.00
TOTAL LIABILITIES & NET ASSETS 209,364.00
FAMILY SERVICE OF MARION &
HARRISON COUNTIES INC.
Statement of Activities
January through December 2015
Jan-Dec. 2015
Revenue & Support
Community Care 131,060.00
Waiver 432,682.00
Private Services 237,294.00
Mileage Income 6,589.00
United Way of Marion Co. 19,431.00
United Way of Harrison Co. 50,000.00
Interest Earned 281.00
Socially Necessary Services 87,918.00
Other 1,426.00
Total Revenue 966,681.00
Expenses
Home Health Services in Marion Co. 342,532.00
Home Health Services in Harrison Co. 383,869.00
Counseling Services Marion Co. 58,401.00
Socially Necessary Expenses 97,139.00
TOTAL EXPENSES 978,323.00
Increase in Net Assets -11,642.00
Net Assets, beginning of the year 170,750.00
Net Assets, end of year 159,108.00
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 20, 2016
Sponsored by ZMM Architects and Engineers