| Sunnycrest Operations |
|---|
| Cash Flows From Operating Activities | |
|---|
| Cash received from services provided | $ 11,498,926 |
|---|
| Cash received from other revenues | 144,707 |
|---|
| Cash paid for personnel services | (9,098,640) |
|---|
| Cash paid to suppliers | (3,893,704) |
|---|
| Net cash (used in) operating activities | (1,348,711) |
|---|
| Cash Flows From Noncapital Financing Activities | |
|---|
| Transfer from the General Fund | 2,324,551 |
|---|
| Net Increase in Cash and Cash Equivalents | 975,840 |
|---|
| Cash and Cash Equivalents Beginning of Year | 122,485 |
|---|
| Cash and Cash Equivalents End of Year | $ 1,098,325 |
|---|
| Reconciliation of Operating Loss to Net Cash Used | |
|---|
| For Operating Activities | |
|---|
| Operating loss | $ (1,646,805) |
|---|
| Adjustments to reconcile operating loss to net cash used in operating activities | |
|---|
| Changes in assets and liabilities | |
|---|
| Receivables | 1,174,724 |
|---|
| Inventory | 8,465 |
|---|
| Prepaids | (17,929) |
|---|
| Accounts payable | (194,793) |
|---|
| Accrued liabilities | 145,977 |
|---|
| Net pension liability | 2,594,047 |
|---|
| Deferred outflow of resources | 65,461 |
|---|
| Deferred inflow of resources | (3,363,931) |
|---|
| Other post employment benefit obligation | (113,927) |
|---|
| Net cash (used in) operating activities | $ (1,348,711) |
|---|
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