Resources
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Exhibit A – Center Profile (PDF)(opens in a new tab)
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Exhibit A – Center Profile (Excel)(opens in a new tab)
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Exhibit B – Profit and Loss (For-Profit) (PDF)(opens in a new tab)
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Exhibit B – Profit and Loss (For-Profit) (Excel)(opens in a new tab)
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Exhibit B – Statement of Activities (Nonprofit) (PDF)(opens in a new tab)
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Exhibit B – Statement of Activities (Nonprofit) (Excel)(opens in a new tab)
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Exhibit C – Budget v Actual (For-Profit) (PDF)(opens in a new tab)
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Exhibit C – Budget v Actual (For-Profit) (Excel)(opens in a new tab)
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Exhibit C – Budget v Actual (Nonprofit) (PDF)(opens in a new tab)
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Exhibit C – Budget v Actual (Nonprofit) (Excel)(opens in a new tab)
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Exhibit D – Balance Sheet (For-Profit) (PDF)(opens in a new tab)
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Exhibit D – Balance Sheet (For-Profit) (Excel)(opens in a new tab)
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Exhibit D – Statement of Financial Position (Nonprofit) (PDF)(opens in a new tab)
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Exhibit D – Statement of Financial Position (Nonprofit) (Excel)(opens in a new tab)
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Exhibit E – AR Aging – Families (PDF)(opens in a new tab)
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Exhibit E – AR Aging – Families (Excel)(opens in a new tab)
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Exhibit F – AR Aging – CCS (PDF)(opens in a new tab)
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Exhibit F – AR Aging – CCS (Excel)(opens in a new tab)
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Exhibit G – AP Aging (PDF)(opens in a new tab)
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Exhibit G – AP Aging (Excel)(opens in a new tab)
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Exhibit H – July 2025 Cash vs Accrual (PDF)(opens in a new tab)
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Exhibit H – July 2025 Cash vs Accrual (Excel)(opens in a new tab)
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Monthly Financial Review Checklist (Word)(opens in a new tab)