| 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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