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Please see the file attachedSheet1 Current Ratio Total Current Assets Total Current Liability1

March 29, 2025

Please see the file attached

Sheet1

	Current Ratio	Total Current Assets	Total Current Liability
1		$4,207	$1,530	2.75
2	Collection Period Ratio	Net Receivables	Net Patient Service Revenue	365
		$3,717.00	$7,643.00	$20.94	177.51
	Days Cash on Hand, All Sources, Ratio	Cash	Temp Investments	Unrestricted Long Term Investments	Total Expenses	Depreciation Expenses	365
3		$280	$30	$85	$8,786	$443
		$395			$8,343		$22.86	17.281
		Cash	Temp Investments	Total Expenses	Depreciation Expense	365
4	Days Cash on Hand, Short Term Sources, Ratio	$280	$30	$8,786	$443	$22.86	13.562
		$310		$8,343
5	Average Payment Ratio	Total Current Liabilities	Total Expenses	Depreciation Expense	365
		$1,530	$8,786	$443
			$8,343		$22.86	66.936
6	Operating Margin	Operating Income	Total Operating Revenue	100
		-$696	$8,090	-8.603
		-0.0860321384
7	Total Margin	Excess of Revenue Over Expenses	Total Operating Revenue	100
		-$61.00	$8,090.00	-0.754
		-0.0075401731
8	Return on Net Assets	Excess of Revenue Over Expenses	Total Net Assets	100
		-$611	$5,196	-11.759
		-0.1175904542
9	Total Asset Turnover	Total Operating Revenue	Other Income	Total Assets
		$8,090	$85	$10,266	0.796
		$8,175
10	Age Plant Ratio	Accumlated Depreciation	Deprecation Expense
		$1,660	$443	3.747
11	Fixed Assest Turnover	Total Operating Revenue	Other Income	Net Fixed Assets
		$8,090	$85	$4,920	1.662
		$8,175
12	Current Asset Turnover	Total Operating Revenue	Other Income	Total Current Assets
		$8,090	$85	$4,207	1.943
		$8,175
13	Inventory Turnover	Total Operating Revenue	Other Income	Inventory
		$8,090	$85	$140	58.393
		$8,175
14	Net Assets Financing	Total Net Assets	Total Assests	100
		$5,196	$10,226	50.812
		0.5081165656
15	Long-Term Debt to Capitalization	Long-Term Debt	Long-Term Debt	Net Assets		100
		$3,500	$3,500	$5,196
			$8,696		0.4024839006	40.248
16	Debt Service Coverage	Excess of Revenues over Expenses	Interest Expense	Depreciation	Interest	Principal Payments
		-$611	$443	$109	$178	$109
		-$59			$287		-0.206
17	Cash Flow to Debt Ratio	Excess of Revenues over Expenses	Depreciation	Current Liabilities	Long-Term Debt		100
		-$611	$443	$1,530	$3,500		-3.340
		-$168		$5,030		-0.0333996024

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