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Investments in Other Entities (Tables) | 6 Months Ended
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Jun. 30, 2018
Equity Method Investments | Investments in other entities – equity method consisted of the following:
|  | June 30, 2018 |  |  | December 31, 2017 |
Universal Care, Inc. |  | $ | 10,321,180 |  |  | $ | 8,609,455 |
LaSalle Medical Associates – IPA Line of Business |  |  | 8,496,283 |  |  |  | 9,452,767 |
Diagnostic Medical Group |  |  | 2,568,066 |  |  |  | 1,847,411 |
Pacific Medical Imaging & Oncology Center, Inc. |  |  | 1,437,274 |  |  |  | 1,400,693 |
Pacific Ambulatory Surgery Center, LLC |  |  | 722,558 |  |  |  | 593,198 |
|  | $ | 23,545,361 |  |  | $ | 21,903,524 |
Condensed Consolidated Balance Sheet | 531 W. College LLC’s balance sheet at June 30, 2018 is as follows: Balance Sheet
|  | June 30, 2018 |
Assets |  |  |  |
Land and Building |  | $ | 33,347,679 |
Total assets |  | $ | 33,347,679 |
Liabilities and Members’ Equity |  |  |  |
Members’ equity |  | $ | 33,347,679 |
Total liabilities and members’ equity |  | $ | 33,347,679 |
LaSalle Medical Associates IPA [Member] |
Equity Method Investments | LMA’s summarized balance sheets at June 30, 2018 and December 31 , 2017 and summarized statements of income for the six months ended June 30 , 2018 and 2017 with respect to its IPA line of business are as follows: Balance Sheets
|  | June 30, 2018 |  |  | December 31, 2017 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 21,943,637 |  |  | $ | 21,065,105 |
Receivables, net |  |  | 2,276,731 |  |  |  | 2,433,116 |
Other current assets |  |  | 2,173,110 |  |  |  | 1,565,606 |
Loan receivable |  |  | 1,250,000 |  |  |  | 1,250,000 |
Restricted cash |  |  | 664,612 |  |  |  | 662,109 |
Total assets |  | $ | 28,308,090 |  |  | $ | 26,975,936 |
Liabilities and Stockholders’ Equity
|  | June 30, 2018 |  |  | December 31, 2017 |
Current liabilities |  | $ | 25,511,420 |  |  | $ | 20,353,337 |
Stockholders’ equity |  |  | 2,796,670 |  |  |  | 6,622,599 |
Total liabilities and stockholders’ equity |  | $ | 28,308,090 |  |  | $ | 26,975,936 |
Statements of Income
|  | Six Months Ended June 30, 2018 |  |  | Six Months Ended June 30, 2017 |
Revenues |  | $ | 110,311,466 |  |  | $ | 97,902,002 |
Expenses |  |  | 113,744,898 |  |  |  | 95,847,786 |
Net (loss) income |  | $ | (3,433,432 | ) |  | $ | 2,054,216 |
Universal Care Inc [Member] |
Equity Method Investments | UCI’s balance sheets at June 30, 2018 and December 31, 2017 and statements of income for the six months ended June 30, 2018 and 2017 are as follows: Balance Sheets
|  | June 30, 2018 |  |  | December 31, 2017 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 27,874,357 |  |  | $ | 21,872,894 |
Receivables, net |  |  | 29,042,535 |  |  |  | 18,618,760 |
Other current assets |  |  | 19,541,123 |  |  |  | 13,021,520 |
Other assets |  |  | 3,259,848 |  |  |  | 3,754,470 |
Property and equipment, net |  |  | 2,132,063 |  |  |  | 1,576,621 |
Total assets |  | $ | 81,849,926 |  |  | $ | 58,844,265 |
Liabilities and Stockholders’ Deficit
|  | June 30, 2018 |  |  | December 31, 2017 |
Current liabilities |  | $ | 68,941,956 |  |  | $ | 54,421,532 |
Other liabilities |  |  | 15,036,729 |  |  |  | 10,051,952 |
Stockholders’ deficit |  |  | (2,128,759 | ) |  |  | (5,629,219 | )
Total liabilities and stockholders’ deficit |  | $ | 81,849,926 |  |  | $ | 58,844,265 |
Statements of Income Operations
|  | Six Months Ended June 30, 2018 |  |  | Six Months Ended June 30, 2017 |
Revenues |  | $ | 149,825,595 |  |  | $ | 91,586,434 |
Expenses |  |  | 146,614,334 |  |  |  | 90,759,639 |
Income before (benefit) provision for income taxes |  |  | 3,211,261 |  |  |  | 826,795 |
(Benefit) provision for income taxes |  |  | (289,200 | ) |  |  | 330,700 |
Net income |  | $ | 3,500,461 |  |  | $ | 496,095 |

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