| Schedule of Accrued Expenses |
Accrued
expenses at December 31, 2023 and 2022 consisted of the following:
Schedule
of Accrued Expenses
| |
|
December
31,
2023 |
|
|
December
31,
2022
|
|
| Accrued payroll and related liabilities |
|
$ |
8,338,517 |
|
|
$ |
8,433,076 |
|
| HHS Provider Relief Funds |
|
|
144,805 |
|
|
|
552,099 |
|
| Accrued interest |
|
|
6,663,561 |
|
|
|
5,732,306 |
|
| Accrued legal expenses and settlements |
|
|
1,797,170 |
|
|
|
534,550 |
|
| Medicare cost report settlement reserves |
|
|
2,264,847 |
|
|
|
2,101,837 |
|
| Other accrued expenses |
|
|
2,383,068 |
|
|
|
2,030,935 |
|
| Total accrued expenses |
|
|
21,591,968 |
|
|
|
19,384,803 |
|
| Less current portion of
accrued expenses |
|
|
(15,399,268 |
) |
|
|
(19,384,803 |
) |
| Accrued
expenses long-term |
|
$ |
6,192,700 |
|
|
$ |
- |
|
|