| Schedule of Accrued Expenses |
Accrued
expenses at June 30, 2023 (unaudited) and December 31, 2022 consisted of the following:
Schedule of Accrued Expenses
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2023 |
|
|
2022 |
|
| Accrued payroll and related liabilities |
|
$ |
8,327,011 |
|
|
$ |
8,533,710 |
|
| HHS Provider Relief Funds |
|
|
552,099 |
|
|
|
552,099 |
|
| Accrued interest |
|
|
6,308,052 |
|
|
|
5,736,096 |
|
| Accrued legal expenses and settlements |
|
|
498,000 |
|
|
|
534,550 |
|
| Medicare cost report settlement reserves |
|
|
990,062 |
|
|
|
2,101,837 |
|
| Other accrued expenses |
|
|
2,644,351 |
|
|
|
2,105,516 |
|
| Accrued expenses |
|
$ |
19,319,575 |
|
|
$ |
19,563,808 |
|
|