Can you forecast 2014 Balance Sheet?

							Jan - Dec 13
	Ordinary Income/Expense
			Income
				Fee Income	11,797,230.41
				Reimbursed Expenses - SN	1,500,000.00
			Total Income	13,297,230.41
		Gross Profit			13,297,230.41
			Expense
				Salaries
					Officers salary - J	1,786,417.22
					Officers salary - F	1,786,417.22
					Officers salary - B	1,786,417.22
					Doctors Salaries	838,612.40
					Salaries	621,188.24
				Total Salaries	6,819,052.30
				1099's
					1099 - S	0.00
					1099 - V	525.00
					1099 - M	577.19
					Covering Physician - 1099	452,024.86
				Total 1099's	453,127.05
				Payroll Taxes
					Fica and Medicare	185,029.87
					FUI		1,242.25
					SUI		7,030.19
				Total Payroll Taxes	193,302.31
				Fee - B		435,070.00
				Fee - J		435,070.00
				Fee - F		429,350.00
				Insurance
					Medical Insurance	134,088.06
					Malpracitce Insurance	194,632.00
					Dental	10,840.00
					Insurance - Other	0.00
				Total Insurance	339,560.06
				Medical Expense
					Medical Supplies	174,552.55
					Medical Expense - Other	25,757.77
				Total Medical Expense	200,310.32
				General & Admin Expenses
					Rent
						M1	50,000.00
						M2	190,000.00
						Rent - Other	17,449.11
					Total Rent	257,449.11
					Professional Development	45,625.00
					Automobile Expense	18,733.44
					Utilities	14,557.84
					Repairs and Maintenance	78,833.66
					Advertising and Promotion	3,000.00
					Licenses & Permits	1,893.20
					Janitorial Expense	460.00
					Insurance Expense	73,217.19
					Dues and Subscriptions	1,305.30
					Payroll Expenses	3,647.35
					Depreciation Expense	61,122.00
					Bank Service Charges	2,465.68
				Total General & Admin Expenses	562,309.77
				Office Expenses
					Office Supplies	36,615.36
					Waste Removal	767.13
					Computer and Internet Expenses	1,400.00
				Total Office Expenses	38,782.49
				Interest expense-line of credit	26,135.41
				Taxes		2,189.42
				Reimbursement	2,655.00
				Professional Fees
					Legal Fees	7,500.00
					Accounting Fees	17,500.00
				Total Professional Fees	25,000.00
				Dental expense - Out of pocket	12,148.85
				Provision for Local Income Tax
					NYS Tax	3,415.00
					NYC Tax	489,665.00
				Total Provision for Local Income Tax	493,080.00
				Billing Service Fees Paid	2,150.00
				Outside Services	658.61
				Laboratory Fees	868.00
			Total Expense	10,470,819.59
	Net Ordinary Income		2,826,410.82
	Other Income/Expense
		Other Income
			Interest Income	684.34
		Total Other Income	684.34
		Other Expense
			Suspense		250.00
		Total Other Expense	250.00
	Net Other Income		434.34
Net Income					2,826,845.16

							Jan - Dec 12
	Ordinary Income/Expense
			Income
				Fee Income	7,766,774.72
				Reimbursed Expenses - SN	2,475,000.00
				Refunds	4,190,412.66
			Total Income	14,432,187.38
			Cost of Goods Sold	0.00
				Vaccines and Medicines	0.00
			Total COGS		0.00
		Gross Profit			14,432,187.38
			Expense
				Salaries
					Officers salary - J	1,750,000.04
					Officers salary - F	1,850,000.04
					Officers salary - B	1,850,000.04
					Doctor Salaries	0.00
					Salaries	791,446.86
					Officers salary	0.00
				Total Salaries	6,241,446.98
				Covering Physician - W-2	779,807.76
				1099's
					1099 - J	0.00
					1099 - F	0.00
					1099 - B	0.00
					1099 - K	109,118.71
					1099 - P	750.00
					Covering Physician - 1099	753,030.34
				Total 1099's	862,899.05
				Payroll Taxes
					Fica and Medicare	176,099.95
					FUI		1,079.74
					SUI		7,421.70
					MCTMT	0.00
				Total Payroll Taxes	184,601.39
				Insurance
					Malpracitce Insurance	221,541.00
					Dental	20,000.00
					Insurance - Other	123,512.50
				Total Insurance	365,053.50
				Medical Expense
					Medical Reimbursement	9,750.00
					Medical Supplies	189,368.81
				Total Medical Expense	199,118.81
				General & Admin Expenses
					Rent
						ND	200,000.00
						AP	1,631,300.00
						Rent - Other	13,700.00
					Total Rent	1,845,000.00
					Professional Development	68,120.00
					Automobile Expense	48,042.28
					Telephone	18,600.00
					Utilities	10,419.59
					Repairs and Maintenance	13,430.00
					Continuing Education	31,500.00
					Advertising and Promotion	32,000.00
					Licenses & Permits	1,393.20
					Janitorial Expense	12,670.00
					Insurance Expense	31,303.16
					Dues and Subscriptions	6,640.86
					Payroll Expenses	4,169.22
					Depreciation Expense	37,499.00
					Bank Service Charges	4,350.54
					General & Admin Expenses - Other	300.00
				Total General & Admin Expenses	2,165,437.85
				Office Expenses
					Office Supplies	20,555.38
					Security	300.00
					Computer and Internet Expenses	300.00
				Total Office Expenses	21,155.38
				Professional Fees
					Legal Fees	232,260.00
					Accounting Fees	36,500.00
					Consulting	10,400.00
					Professional Fees - Other	24,230.76
				Total Professional Fees	303,390.76
				Provision for Local Income Tax
					NYS Tax	3,550.00
					NYC Tax	125,075.00
				Total Provision for Local Income Tax	128,625.00
				Billing Service Fees Paid
					Billing Services - NA	4,520.00
					Billing Service Fees Paid - Other	1,125.00
				Total Billing Service Fees Paid	5,645.00
				Contributions	6,900.00
				Outside Services	2,100.00
				Reference Materials	-179.77
			Total Expense	11,266,001.71
	Net Ordinary Income		3,166,185.67
	Other Income/Expense
		Other Income
			Interest Income	220.29
		Total Other Income	220.29
		Other Expense
			Penalties		3,480.86
			Suspense		0.00
		Total Other Expense	3,480.86
	Net Other Income		-3,260.57
Net Income					3,162,925.10

						Jan - Dec 10	Jan - Dec 11
Ordinary Income/Expense
		Income
			Fee Income	13,552,270.78	11,512,836.17
			Reimbursed Expenses - SN	0.00	3,000,000.00
			Refunds	-2,730.69	0.00
		Total Income	13,549,540.09	14,512,836.17
		Cost of Goods Sold
			Vaccines and Medicines	15,703.88	0.00
		Total COGS		15,703.88	0.00
	Gross Profit			13,533,836.21	14,512,836.17
		Expense
			Salaries
				Officers salary - J	0.00	2,224,000.12
				Officers salary - F	0.00	2,224,000.12
				Officers salary - B	0.00	2,224,000.12
				Doctor Salaries	0.00	0.00
				Salaries	1,216,811.95	466,166.68
				Officers salary	8,300,000.36	0.00
			Total Salaries	9,516,812.31	7,138,167.04
			Covering Physician - W-2	0.00	862,618.25
			1099's
				1099 - J	0.00	183,876.66
				1099 - F	0.00	183,876.66
				1099 - B	0.00	183,876.66
				1099 - K	0.00	0.00
				1099 - P	0.00	0.00
				Covering Physician - 1099	0.00	636,069.56
			Total 1099's	0.00	1,187,699.54
			Payroll Taxes
				Fica and Medicare	212,101.46	187,421.03
				FUI		1,398.92	1,356.02
				SUI		6,789.08	7,637.18
				MCTMT	-14,848.86	0.00
			Total Payroll Taxes	205,440.60	196,414.23
			Insurance
				Malpracitce Insurance	207,841.64	207,731.62
				Dental	0.00	27,647.31
				Insurance - Other	103,791.62	175,268.74
			Total Insurance	311,633.26	410,647.67
			Medical Expense
				Medical Supplies	91,996.49	103,847.36
			Total Medical Expense	91,996.49	103,847.36
			General & Admin Expenses
				Rent
					ND	65,000.00	111,950.00
					M1	330,000.00	0.00
					AP	1,440,000.00	1,483,200.00
					Rent - Other	18,325.62	11,797.08
				Total Rent	1,853,325.62	1,606,947.08
				Professional Development	62,105.80	41,285.37
				Automobile Expense	40,126.84	29,474.07
				Telephone	19,015.19	3,750.00
				Utilities	15,416.17	10,762.83
				Repairs and Maintenance
					Tenant Improvements	145,833.31	274,999.98
					Repairs and Maintenance - Other	200.00	8,450.00
				Total Repairs and Maintenance	146,033.31	283,449.98
				Continuing Education	15,000.00	15,000.00
				Advertising and Promotion	70,000.00	15,700.00
				Licenses & Permits	3,014.72	930.00
				Janitorial Expense	12,882.95	12,375.00
				Meals and Entertainment	24,750.00	0.00
				Insurance Expense	37,091.41	27,320.81
				Dues and Subscriptions	4,500.00	8,471.40
				Payroll Expenses	3,449.51	3,577.43
				Depreciation Expense		78,157.00	33,711.00
				Bank Service Charges	940.00	191.04
			Total General & Admin Expenses	2,385,808.52	2,092,946.01
			Office Expenses
				Office Supplies	34,109.12	31,561.12
				Computer and Internet Expenses	5,620.75	1,804.80
			Total Office Expenses	39,729.87	33,365.92
			Professional Fees
				Legal Fees	65,450.00	202,410.00
				Accounting Fees	36,000.00	36,000.00
				Pension Fees	3,600.00	-2,500.00
			Total Professional Fees	105,050.00	235,910.00
			Provision for Local Income Tax
				NYS Tax	3,750.00	5,000.00
				NYC Tax	354,798.00	0.00
			Total Provision for Local Income Tax	358,548.00	5,000.00
			Billing Service Fees Paid
				Billing Services - NA	0.00	725,641.80
				Billing Service Fees Paid - Other	68,075.26	1,725.00
			Total Billing Service Fees Paid	68,075.26	727,366.80
			Contributions	8,900.00	6,899.00
			Outside Services	11,694.30	2,992.39
			Travel Expense	12,375.00	0.00
		Total Expense	13,116,063.61	13,003,874.21
Net Ordinary Income		417,772.60	1,508,961.96
Other Income/Expense
	Other Income
		Interest Income	213.34	279.64
	Total Other Income	213.34	279.64
	Other Expense
		Penalties		1,017.04	12,495.50
		Suspense		0.00	2,500.00
	Total Other Expense	1,017.04	14,995.50
Net Other Income		-803.70	-14,715.86
						416,968.90	1,494,246.10

					Dec 31, 10	Dec 31, 11	Dec 31, 12	Dec 31, 13
ASSETS
	Current Assets
		Checking/Savings
			Bank of America (222)	1,078,929.69	54,752.44	-1,261,532.73	408,101.06
			Bank of America (134)	1,249,644.46	222,115.13	215,969.52	75,867.04
			Citibank - Checking (058)	24,427.92	3,524,427.92	192,421.09	333,189.09
			Chase Savings (494)	0.00	0.00	175,103.90	175,682.23
			Chase Checking (009)	0.00	0.00	90,100.00	89,200.00
			Citibank - Money Market (066)	25,022.65	25,097.06	25,133.61	25,182.18
			Citibank - B (576)	1,000.00	1,000.00	1,000.00	1,000.00
			Citibank - F (381)	1,000.00	1,000.00	1,000.00	1,000.00
			Citibank - J (509)	1,000.00	1,000.00	1,000.00	120,090.57
			Bank of America (854)	5,897.33	5,897.82	5,897.83	5,897.83
			Bank of America (162)	11,649.13	0.00	0.00	0.00
			Bank of America (519)	664.57	0.00	0.00	0.00
			Bank of America Savings (330)	116,555.37	128,953.81	45,325.00	45,382.44
		Total Checking/Savings	2,515,791.12	3,964,244.18	-508,581.78	1,280,592.44
		Other Current Assets
			DUE FROM AFFILIATES
				Due From UF	790,000.00	790,000.00	790,000.00	790,000.00
				Due From NA	0.00	199,711.96	199,711.96	199,711.96
				Due from M34	0.00	0.00	0.00	3,500,000.00
				Due from BOX	0.00	0.00	769,800.00	1,305,070.53
			Total DUE FROM AFFILIATES	790,000.00	989,711.96	1,759,511.96	5,794,782.49
			Loan Receivable - S	0.00	0.00	0.00	60,085.00
			Prepaid Expense - Allied	379,166.69	154,166.71	0.00	0.00
		Total Other Current Assets	1,169,166.69	1,143,878.67	1,759,511.96	5,854,867.49
	Total Current Assets	3,684,957.81	5,108,122.85	1,250,930.18	7,135,459.93
	Fixed Assets
		Improvements - Holly Ave	0.00	0.00	154,166.71	154,166.71
		Computer	33,187.20	33,187.20	33,187.20	33,187.20
		Furniture and Equipment	844,237.75	844,237.75	844,237.75	848,537.75
		Leasehold improvements	900,095.32	900,095.32	900,095.32	900,095.32
		Medical Equipment	33,000.00	33,000.00	33,000.00	68,000.00
		Accumulated Depreciation	-632,537.30	-666,248.30	-703,747.30	-764,869.30
	Total Fixed Assets	1,177,982.97	1,144,271.97	1,260,939.68	1,239,117.68
	Other Assets
		Security Deposits Asset	20,024.47	20,024.47	47,024.47	47,024.47
	Total Other Assets	20,024.47	20,024.47	47,024.47	47,024.47
TOTAL ASSETS		4,882,965.25	6,272,419.29	2,558,894.33	8,421,602.08
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Other Current Liabilities
				Advance from SN	0.00	0.00	0.00	4,153,385.41
			Total Other Current Liabilities	0.00	0.00	0.00	4,153,385.41
		Total Current Liabilities	0.00	0.00	0.00	4,153,385.41
		Long Term Liabilities
			Loan - J	0.00	137,534.57	0.00	0.00
			Loan - F	188,487.75	137,534.57	0.00	0.00
			Loan - B	188,487.75	137,534.56	0.00	0.00
		Total Long Term Liabilities	376,975.50	412,603.70	0.00	0.00
	Total Liabilities	376,975.50	412,603.70	0.00	4,153,385.41
	Equity
		Distributions - Tax Payments	0.00	0.00	0.00	-96,000.00
		Distributions	0.00	-140,420.26	-6,463,846.36	-254,223.82
		Capital Stock	3,000.00	3,000.00	3,000.00	3,000.00
		Retained Earnings	4,086,020.85	4,502,989.75	5,856,815.59	1,788,595.33
		Net Income	416,968.90	1,494,246.10	3,162,925.10	2,826,845.16
	Total Equity		4,505,989.75	5,859,815.59	2,558,894.33	4,268,216.67
TOTAL LIABILITIES & EQUITY	4,882,965.25	6,272,419.29	2,558,894.33	8,421,602.08