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, 2016 2017 2018 2019 2020 5-YEAR CHANGE OPERATING RESULTSTotal revenue and support55,005,403 56,906,337 60,543,766 58,453,494 63,542,02215.5%Program service expenses37,710,982 39,849,827 43,232,344 48,103,49651,614,931 36.9%Total expenses46,505,58850,576,431 56,580,124 62,524,994 66,586,545 43.2%Increase (decrease) in net assets8,499,8156,329,906 3,963,642(3,881,000)(3,044,523) n/aProgram service expenses as % of total 81.1% 78.8% 76.4% 77.2% 77.5% n/a FINANCIAL POSITIONNet property and equipment18,301,705 21,851,950 25,271,905 28,575,63826,940,980 47.2%Total assets44,622,318 54,571,874 57,781,288 54,980,92552,417,962 17.5%Total liabilities3,164,238 6,783,888 6,029,660 7,110,2977,591,857 139.9%Net assets41,458,080 47,787,986 51,751,628 47,870,62844,826,105 8.1% LIQUIDITYCash and liquid investments20,186,337 23,773,013 24,615,527 17,601,91518,377,205 -9.0%Average daily expenses127,413 138,566 155,014 170,779 182,429 43.2%Number of days cash on hand158 172 159 103101 -36.4%Current ratio8.25 5.32 6.42 5.73 5.23 -36.6% CAPITAL INVESTMENTAcquisition of property and equipment609,837 4,745,197 5,151,218 6,136,643 455,871n/aDepreciation expense1,131,002 1,179,594 1,485,684 1,889,696 2,041,50480.5%Capitalization ratio 53.9% 402.3% 346.7% 324.7% 22.3% n/aNet Assets$55,000,000$50,000,000$45,000,000$40,000,000$35,000,000$30,000,000$25,000,000$20,000,000 2016 2017 2018 2019 2020Donate today: ensure we can provideDONATEcomprehensive health care for years to come.'