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AHCA 1,483,279.82 $1,483,279.82

Wellcare 18,699.46 $18,699.46

TOTAL $0.00 $0.00 $0.00 $0.00 $1,501,979.28 $1,501,979.28

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TOTAL

Income

Sales 5,557.91

Total Income $5,557.91

GROSS PROFIT $5,557.91

Expenses

Accounting Software Licence 553.82

Advertising & Marketing 33.45

Insurance 395.36

Legal & Professional Services 2,570.00

Office Supplies 621.23

Other Business Expenses 954.21

Rent & Lease 500.00

Taxes & Licenses 150.00

Therapy Licence Software 461.93

Therapy Supplies -44.50

Utilities 60.00

Total Expenses $6,255.50

NET OPERATING INCOME $ -697.59

NET INCOME $ -697.59

Case 19-25286-RAM Doc 67 Filed 07/27/20 Page 18 of 22
	
 
 



 


 

  
	  

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TOTAL

ASSETS

Current Assets

Bank Accounts

TOTAL BUS CHK (7151) 17,346.72

Total Bank Accounts $17,346.72

Accounts Receivable

Accounts Receivable (A/R) 1,501,979.28

Total Accounts Receivable $1,501,979.28

Other Current Assets

Uncategorized Asset 0.00

Total Other Current Assets $0.00

Total Current Assets $1,519,326.00

Other Assets

Loan to Health First Consultants Inc 1,510.00

Total Other Assets $1,510.00

TOTAL ASSETS $1,520,836.00

LIABILITIES AND EQUITY

Liabilities

Current Liabilities

Accounts Payable

Accounts Payable (A/P) 958,486.41

Total Accounts Payable $958,486.41

Other Current Liabilities

Direct Deposit Payable 0.00

Loan from Shareholder 36,836.00

Payroll Liabilities

Federal Taxes (941/944) 6,711.90

Federal Unemployment (940) -370.00

FL Unemployment Tax 0.00

Humana 0.00

Salaries Payable 105,000.00

Total Payroll Liabilities 111,341.90

Total Other Current Liabilities $148,177.90

Total Current Liabilities $1,106,664.31

Total Liabilities $1,106,664.31

Equity

Owners Distribution -1,005,500.00

Retained Earnings 1,425,915.16

Net Income -6,243.47

Total Equity $414,171.69

TOTAL LIABILITIES AND EQUITY $1,520,836.00

Case 19-25286-RAM Doc 67 Filed 07/27/20 Page 19 of 22
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