b'The information in this document was derived from the Centers audited consolidated financial statements. However, it does not constitute a complete financial statement presentation in accordance with accounting principles generally accepted in the United States. YEARS ENDED MARCH 31, 2017 2018 2019 2020 2021 5-YEAR CHANGE OPERATING RESULTSTotal revenue and support56,906,337 60,543,766 58,453,494 63,542,022 86,962,08752.8%Program service expenses39,849,827 43,232,344 48,103,49651,614,931 51,288,676 28.7%Total expenses 50,576,431 56,580,124 62,524,994 66,586,545 65,597,857 29.7%Increase (decrease) in net assets 6,329,906 3,963,642(3,881,000)(3,044,523)21,364,230 n/aProgram service expenses as % of total 78.8% 76.4% 77.2% 77.5% 78.2% n/a FINANCIAL POSITIONNet property and equipment21,851,950 25,271,905 28,575,63826,940,98025,308,881 15.8%Total assets54,571,874 57,781,288 54,980,92552,417,96275,879,768 39.0%Total liabilities6,783,888 6,029,660 7,110,2977,591,8579,689,433 42.8%Net assets47,787,986 51,751,628 47,870,62844,826,10566,190,335 38.5% LIQUIDITYCash and liquid investments23,773,013 24,615,527 17,601,91518,377,20542,928,926 80.6%Average daily expenses138,566 155,014 170,779 182,429 179,720 29.7%Number of days cash on hand172 159 103101 239 39.2%Current ratio5.32 6.42 5.73 5.237.45 40.0% CAPITAL INVESTMENTAcquisition of property and equipment4,745,197 5,151,218 6,136,643 455,871243,356 n/aDepreciation expense1,179,594 1,485,684 1,889,696 2,041,504 1,875,421 59.0%Capitalization ratio 402.3% 346.7% 324.7% 22.3% 13.0% n/aNet Assets * includes one-time federal support$70,000,000$65,000,000$60,000,000$55,000,000$50,000,000$45,000,000$40,000,000$35,000,000 2017 2018 2019 2020 2021Give today: ensure we can provideDONATEcomprehensive health care for years to come.'