Integral Care FY'16 Annual Report 170531_AR_FY16 | Page 17

Statement of Activities
PROGRAM REVENUES
EXPENSES
(including
administrative
allocation)
Behavioral Health - Adult
OPERATING
GRANTS &
CONTRIBUTIONS
GOVERNMENTAL
ACTIVITIES
BUSINESS-TYPE
ACTIVITIES
TOTAL
42,708,099 3,658,345 40,847,165 1,797,411 — 1,797,411
Behavioral Health - Children 8,850,017 1,622,332 7,124,263 (103,422) — (103,422)
Intellectual & Developmental
Disabilities 7,499,067 2,964,123 3,976,356 (558,588) — (558,588)
Substance Use Disorder 6,334,224 1,698,481 4,561,578 (74,165) — (74,165)
Early Childhood Intervention 1,519,246 384,237 1,019,864 (115,145) — (115,145)
1115 Transformation Waiver 16,623,282 1,606,876 16,823,579 1,807,173 — 1,807,173
11,142 — — (11,142) — (11,142)
83,545,077 11,934,394 74,352,805 2,742,122 — 2,742,122
1,005,426 676,532 232,348 — (96,546) (96,546)
Total Primary Government 1,005,426 676,532 232,348 — (96,546) (96,546)
Total Business-Type Activities 84,550,503 12,610,926 74,585,153 2,742,122 (96,546) 2,645,576
Investment Earnings 52,845 14,473 67,318
Total General Revenues 52,845 14,473 67,318
Change in Net Position 2,794,967 (82,073) 2,712,894
Net Position, Beginning 36,686,770 4,986,072 41,672,842
Net Position, Ending 39,481,737 4,903,999 44,385,736
Interest & Fees on Long-term Debt
Total Governmental Activities
CHARGES FOR
SERVICES
NET (EXPENSES) REVENUES & CHANGES IN NET
New Milestones Foundation
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