Laserfiche WebLink
PIEDMONT AREA MENTAL HEALTH, <br />DEVELOPMENTAL DISABILITIES AND SUBSTANCE ABUSE AUTHORITY <br />STATEMENT OF NET ASSETS <br />JUNE 30, 2006 <br />ASSETS <br />Cash and Cash Equivalents <br />Due from Other Governments <br />Accounts Receivable, Net of Allowance far <br />Uncollectible Accounts and Contractual Allowances <br />Prepaid Expenses <br />Cash Restricted for Health Care Payments <br />Land <br />Other Capital Assets (Net of Accumulated Depreciation): <br />Vehicles and Other Equipment <br />Leasehold Improvements <br />Buildings <br />Total Assets <br />LIABILITIES <br />Current Liabilities: <br />Accounts Payable and Other Current Liabilities <br />Notes Payable -Current Portion <br />Long-Term Liabilities: <br />Notes Payable -Net of Current Portion <br />Due in More Than One Year -Compensated Absences <br />Total Liabilities <br />NET ASSETS <br />Invested in Capital Assets, Netof Related Debt <br />Restricted -Medicaid Risk Reserve <br />Unrestricted <br />$ 35,885,756 <br />84, 226 <br />5,185,083 <br />537, 941 <br />59,191 <br />224,497 <br />624,361 <br />353,091 <br />1,937,267 <br />44,871,413 <br />12,098,361 <br />159,419 <br />111,410 <br />607,583 <br />12,976,773 <br />2,868,387 <br />2,356,371 <br />26,669,882 <br />31,894,640 <br />See accompanying Notes to Financial Statements. <br />(11) <br />f 1 <br />