| Summary of total cash balances |
| | | | | | | | | Successor | | | March 31, 2022 | | December 31, 2021 | Checking | | $ | 110,345,801 | | $ | 140,477,586 | Restricted | | | 356,242 | | | 356,286 | Total Cash Balances | | $ | 110,702,043 | | $ | 140,833,872 |
| | | | | | Predecessor | | | March 31, 2021 | Unrestricted | | $ | 22,341,413 | Restricted | | | 3,687,918 | Total Cash Balances | | $ | 26,029,331 |
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| Summary of health plans from which the Company has a concentration of revenue that is 10.0%, or more |
| | | | | | | | | | | | | | | Successor | | | Predecessor | | | | | | | | | | | Three Months | | | | | | Three Months | | | | | | Ended | | | | | | Ended | | | | | | March 31, 2021 | | | | Revenue Type | | March 31, 2022 | | % of Total | | | | (As Restated) | | % of Total | | Capitated Revenue | | $ | 269,684,815 | | 98.6 | % | | $ | 148,964,190 | | 98.5 | % | Other Patient Service Revenue: | | | | | | | | | | | | | Clinical Fees & Insurance Revenue | | | 1,882,254 | | 0.7 | % | | | 821,762 | | 0.5 | % | Care Coordination / Management Fees | | | 1,921,105 | | 0.7 | % | | | 1,503,353 | | 1.0 | % | Incentive Fees | | | 56,160 | | 0.0 | % | | | 8,635 | | 0.0 | % | Total Other Patient Service Revenue | | | 3,859,519 | | 1.4 | % | | | 2,333,750 | | 1.5 | % | Total Revenue | | $ | 273,544,334 | | 100.0 | % | | $ | 151,297,940 | | 100.0 | % |
| | | | | | | | | | | | | | | Successor | | | Predecessor | | | | Three Months | | | | | Three Months | | | | | | Ended | | | | | Ended | | | | Plan Name | | March 31, 2022 | | % of Total | | | March 31, 2021 | | % of Total | | Health Plan C | | $ | 55,321,176 | | 20.2 | % | | $ | 19,280,237 | | 12.7 | % | Health Plan B | | | 48,019,382 | | 17.6 | % | | | 33,952,002 | | 22.5 | % | Health Plan A | | | 45,238,065 | | 16.5 | % | | | 43,254,924 | | 28.6 | % | Health Plan D | | | 36,862,961 | | 13.5 | % | | | 27,694,259 | | 18.3 | % | All Other | | | 88,102,750 | | 32.2 | % | | | 27,116,518 | | 17.9 | % | Total Revenue | | $ | 273,544,334 | | 100.0 | % | | $ | 151,297,940 | | 100.0 | % |
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| Summary of settlement receivables (health plan surpluses) and settlement payables (health plan deficits), by health plan, by year |
| | | | | | | | | Health Plan Receivables | | | Successor | | | March 31, 2022 | | December 31, 2021 | Health Plan A | | $ | 11,959,398 | | $ | 4,695,712 | Health Plan B | | | 25,363,650 | | | 15,473,828 | Health Plan C | | | 21,171,875 | | | 1,380,752 | Health Plan D | | | 5,403,444 | | | 6,651,586 | Health Plan E | | | 1,925,609 | | | 2,439,046 | Health Plan F | | | 2,481,449 | | | 2,925,751 | Health Plan G | | | 4,810 | | | 239,375 | Health Plan H | | | 5,393,408 | | | 2,185,619 | Health Plan I | | | 1,195,066 | | | 1,134,750 | Health Plan J | | | (76,957) | | | 149,915 | Health Plan K | | | 3,458,907 | | | 2,705,147 | Health Plan L | | | 1,086,891 | | | 899,560 | Health Plan M | | | 3,079,579 | | | 1,747,116 | Health Plan N | | | 1,380,499 | | | 974,092 | Health Plan O | | | 2,799,215 | | | 666,291 | Health Plan P | | | 343,015 | | | 106,162 | Health Plan Q | | | 209,930 | | | 61,990 | Health Plan R | | | 4,008,617 | | | 3,578,682 | Health Plan S | | | 289,045 | | | — | Health Plan T | | | 2,606,401 | | | 2,175,324 | Health Plan U | | | 503,851 | | | 60,306 | Total Health Plan Receivables | | $ | 94,587,702 | | $ | 50,251,004 |
| | | | | | | | | Health Plan Settlement Payables | | | Successor | | | March 31, 2022 | | December 31, 2021 | Health Plan A | | $ | 109,084 | | $ | — | Health Plan B | | | 11,700,274 | | | 11,700,274 | Health Plan D | | | — | | | 3,882,250 | Health Plan F | | | 5,847,814 | | | 6,085,425 | Health Plan G | | | 835,623 | | | 776,164 | Health Plan I | | | (166,562) | | | (215,626) | Health Plan O | | | (910) | | | (39,151) | Health Plan U | | | 226,209 | | | 226,209 | Health Plan V | | | 88,481 | | | 133,149 | Total Health Plan Settlement Payables | | $ | 18,640,013 | | $ | 22,548,694 |
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