Financial Statement

	2015	2014
Current Assets
Cash and cash equivalents	$1,448,922	$2,166,681
Accounts receivable, less allowances	4,156,973	3,687,773
Other receivables	648,335	368,087
Due to – from affiliates	(927,693)	(1,298,259)
Prepaid expenses and other assets	475,498	498,766
Current portion of assets whose use is limited	62	–
Total Current Assets	5,802,097	5,423,048

	2015	2014
Other Assets	31,328	28,078
Property, plant, and equipment, net	6,099,756	6,074,184
Total Assets	11,933,181	11,525,309

	2015	2014
Liabilities & Net Assets
Current Liabilities
Accounts payable	$399,799	$542,501
Salaries, wages, payroll taxes, and amounts withheld from employees	591,147	815,968
Accrued expenses	2,015,910	1,953,642
Estimated third-party settlements	191,798	191,798
Current portion of long-term debt and capital leases	1,006,235	88,522
Total Current Liabilities	4,204,890	3,592,432

	2015	2014
Net Assets
Unrestricted	7,530,323	6,373,602
Temporarily restricted	153,165	1,523,848
Total net assets	7,683,488	7,897,450
	11,933,181	11,525,309