| Schedule of Accrued Expenses |
Accrued
expenses at September 30, 2023 (unaudited) and December 31, 2022 consisted of the following:
Schedule of Accrued Expenses
| |
|
September
30, |
|
|
December
31, |
|
| |
|
2023 |
|
|
2022 |
|
| Accrued
payroll and related liabilities |
|
$ |
8,525,232 |
|
|
$ |
8,533,710 |
|
| HHS
Provider Relief Funds |
|
|
266,527 |
|
|
|
552,099 |
|
| Accrued
interest |
|
|
6,720,113 |
|
|
|
5,736,096 |
|
| Accrued
legal expenses and settlements |
|
|
498,000 |
|
|
|
534,550 |
|
| Medicare
cost report settlement reserves |
|
|
861,046 |
|
|
|
2,101,837 |
|
| Other
accrued expenses |
|
|
2,589,245 |
|
|
|
2,105,516 |
|
| Accrued
expenses |
|
$ |
19,460,163 |
|
|
$ |
19,563,808 |
|
|