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UNAUDITED CONDENSED COMBINED BALANCE SHEETS
Mar. 31, 2021
USD ($)
CURRENT ASSETS  
Cash and Cash Equivalents $ 6,434,884
Accounts Receivable 8,756,469
Inventory 15,476
Prepaid Expenses 166,932
Due from Related Parties 627,044
Total Current Assets 16,000,803
Property and Equipment, net 6,190,959
Goodwill 10,067,730
Intangible Assets, net 8,323,460
Other Assets 388,074
Total Assets 40,971,027
CURRENT LIABILITIES  
Current Maturities of Long-Term Debt, net 992,174
Accounts Payable 2,171,627
Risk Settlements Due to Providers 281,916
Accrued Interest Payable 160,726
Accrued Expenses 2,437,943
Total Current Liabilities 6,044,386
Long-Term Debt, less current maturities, net 26,190,433
Other Liabilities 707,853
Total Liabilities 32,942,672
MEMBERS' EQUITY  
Units (no par value, 200 authorized, issued and outstanding at March 31, 2021 and December 31, 2020) 223,100
Members' Equity 7,805,255
Total Members' Equity 8,028,355
Total Liabilities and Members' Equity $ 40,971,027