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Statement of Financial Position

Child Mind Institute, Inc. and Child Mind Medical Practice, PLLC Condensed Financial Information for the years ended September 30, 2014 and 2013.

2014 Child Mind Institute, Inc. Child Mind Medical Practice, PLLC Total
Assets $19,307,074 $569,343 $19,876,417
Liabilities $2,047,453 $2,741,867 $4,789,320
Net Assets $17,259,621 $(2,172,524) $15,087,097
Total Liabilities and Net Assets $19,307,074 $569,343 $19,876,417
2013* Child Mind Institute, Inc. Child Mind Medical Practice, PLLC Total
Assets $16,612,563 $820,381 $17,432,944
Liabilities $1,947,032 $2,781,335 $4,728,367
Net Assets $14,665,531 $(1,656,483) $13,009,048
Total Liabilities and Net Assets $16,612,563 $1,124,852 $17,737,415
The Child Mind Institute, Inc. and the Child Mind Medical Practice, PLLC have been audited for the year ended September 30, 2014 and 2013 by EisnerAmper LLP. The Audited Financial Statements can be provided upon request.

Statement of Activities

2014 Child Mind Institute, Inc. Child Mind Medical Practice, PLLC Total
Revenue
Foundation, Corporations, and Individuals $5,993,285 $ — $5,993,285
Special Event Revenue $5,557,646 $ — $5,557,646
Patient Service Revenue $ — $7,923,422 $7,923,422
Other Revenue $655,884 $351,080 $1,006,964
Total Revenue $12,206,815 $8,274,502 $20,481,317
Expenses
Program Activities $5,978,663 $6,711,326 $12,689,989
Supporting Services $3,634,062 $2,071,622 $5,705,684
Total Expenses $9,612,725 $8,782,948 $18,395,673
Change in Net Assets $2,594,090 $(508,446) $2,085,644
Income Tax (Benefit) $ — $7,595 $7,595
Net Assets at Beginning of Year $14,665,531 $(1,656,483) $13,009,048
Net Assets at End of Year $17,259,621 $(2,172,524) $15,087,097
2013* Child Mind Institute, Inc. Child Mind Medical Practice, PLLC Total
Revenue
Foundation, Corporations, and Individuals $6,128,051 $ — $6,128,051
Special Event Revenue $5,830,996 $ — $5,830,996
Patient Service Revenue $ — $7,589,247 $7,589,247
Other Revenue $982,129 $258,581 $1,240,710
Total Revenue $12,941,176 $7,847,828 $20,789,004
Expenses
Program Activities $5,574,565 $5,920,921 $11,495,486
Supporting Services $3,669,036 $2,829,794 $6,498,830
Total Expenses $9,243,601 $8,750,715 $17,994,316
$10,967,956
Change in Net Assets $3,697,575 $(902,887) $2,794,688
Income Tax (Benefit) $7,595 $7,595
Net Assets at Beginning of Year $10,967,956 $(746,001) $10,221,955
Net Assets at End of Year $14,665,531 $(1,656,483) $13,009,048
*2013 Balances were reinstated