Financial Statement

September 30	2016	2015
Assets
Current Assets:
Cash and Cash Equivalents	$2,378,631	$1,448,922
Accounts Receivable, Less Allowance	4,361,626	4,156,973
Other Receivables	533,219	648,335
Due to – from Affiliates	(745,948)	(927,693)
Prepaid Expenses and Other Assets	247,147	475,498
Current Portion of Assets Whose Use is Limited	62	62
Total Current Assets	6,774,737	5,802,097
Other Assets	66,567	31,328
Property, Plant, and Equipment, Net	5,736,914	6,099,756
Total Assets	12,578,218	11,933,181

Liabilities and Net Assets
Current Liabilities
Accounts Payable	259,810	399,799
Salaries, Wages, Payroll Taxes, and Amounts Withheld From Employees	777,705	591,147
Accrued Expenses	1,508,039	2,015,910
Estimated Third-Party Settlements	504,658	191,798
Current Portion of Long Term Debt and Capital Leases	35,895	1,006,235
Total Current Liabilities	3,086,107	4,204,890
Long Term Debt, Less Current Portion	61,664	44,803
Total Liabilities	3,147,771	4,249,693

Net Assets
Unrestricted	9,263,208	7,530,323
Temporarily Restricted	167,239	153,165
Total Net Assets	9,430,447	7,683,488
Total Liabilities and Net Assets	$12,578,218	$11,933,181