Austin Travis County Integral Care Annual Report Fiscal Year 2015 | Page 18
Assets
STATEMENT OF NET POSITION
Governmental
Business-Type
Activities
Activities
Total Current Assets
32,921,609
459,551
33,381,160
Total Noncurrent Assets
14,317,749
4,794,803
19,112,552
47,239,358
5,254,354
52,493,712
Total Current Liabilities
7,753,341
268,282
8,021,623
Total Noncurrent Liabilities
1,772,009
Position
Liabilities and Net
Total Assets
-
1,772,009
Total Liabilities
9,525,350
268,282
9,793,632
Total Net Position
37,714,008
4,986,072
42,700,080
Total Liabilities and Net Position
REVENUE
18
Total
$
47,239,358
$
5,254,354
$
52,493,712
EXPENSES
Central Health
$9,807,271
Admin./Authority
$7,481,242
City of Austin
$3,177,856
Program Support
$6,057,068
Earned Income
$9,814,853
$16,054,782
Federal
$9,115,488
Adult Behavioral
Health
Other
$2,454,801
Child & Family
$7,583,982
State
$25,240,157
Crisis
$16,717,053
IDD
$7,035,420
Travis County
$4,113,553
Substance Use
$5,008,219
1115 Waiver
$13,785,843
1115 Waiver
$13,087,816