| Sunnycrest Operations |
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| Cash Flows From Operating Activities | |
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| Cash received from services provided | $ 9,731,867 |
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| Cash received from other revenues | 146,307 |
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| Cash paid for personnel services | (8,508,706) |
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| Cash paid to suppliers | (2,981,948) |
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| Net cash (used in) operating activities | (1,612,480) |
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| Cash Flows From Noncapital Financing Activities | |
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| Transfer from the General Fund | 1,427,469 |
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| Grants received | 95,836 |
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| Net cash provided by noncapital financing activities | 1,523,305 |
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| Net Decrease in Cash and Cash Equivalents | (89,175) |
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| Cash and Cash Equivalents Beginning of Year | 211,660 |
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| Cash and Cash Equivalents End of Year | $ 122,485 |
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| Reconciliation of Operating Loss to Net Cash Used For Operating Activities | |
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| Operating loss | $ (656,173) |
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| Adjustments to reconcile operating loss to net cash used in operating activities | |
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| Changes in assets and liabilities | |
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| Receivables | (356,416) |
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| Inventory | (8,879) |
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| Prepaids | (4,247) |
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| Accounts payable | 292,374 |
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| Accrued liabilities | (45,292) |
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| Net pension liability | (5,052,460) |
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| Deferred outflow of resources | 340,156 |
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| Deferred inflow of resources | 3,801,651 |
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| Other post employment benefit obligation | 76,806 |
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| Net cash (used in) operating activities | $ (1,612,480) |
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