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I <br /> IIDRC EMERGENCY SERVICES,LLC <br /> IBALANCE SHEET <br /> DECEMBER 31,2016 <br /> I <br /> ASSETS <br /> I Current Assets: <br /> Cash S 2,561,942 <br /> Accounts receivable 15,994,508 <br /> I Other receivables 655,813 <br /> Notes receivable-current portion 170,686 <br /> Prepaid expenses 83,379 <br /> ITotal Current Assets 19,466,328 <br /> Property and Equipment: <br /> I Property, plant and equipment 2,115,205 <br /> Land 1,500,000 <br /> Less accumulated depreciation (652,321) <br /> INet Property and Equipment 2,962,884 <br /> Other Assets: <br /> Deposits 26,459 <br /> INotes receivable 175,677 <br /> Other receivables-related party 11,333 <br /> I 213,469 <br /> Total Assets $ 22,642,681 <br /> ILIABILITIES AND MEMBERS'EQUITY <br /> Current Liabilities: <br /> I Accounts payable $ 7,221,491 <br /> Payroll liabilities 145,976 <br /> Accrued expenses 1,409,303 <br /> Other current liabilities 68,442 <br /> 1 Total Current Liabilities 8,845,212 <br /> Other Liabilities: <br /> IRelated party payables 7,501,653 <br /> Total Liabilities 16,346,865 <br /> IMembers' Capital: <br /> Members'capital 6,295,816 <br /> 1 Total Liabilities and Members'Capital $ 22,642,681 <br /> ISee accompanying notes and independent accountant's review report. <br /> 4 <br /> DRC Emergency Services,LLC 101 <br /> I RFP No.18-04-02 <br />