Lima Health Plan Balance Sheet (in "000s) December 31, 20X0 12/31/20x0 Current assets: Cash & cash equivalents Accounts receivable Total current assets 0 Net property and equipment Total assets $0 Givens (in '000s): Income tax Benefit of operating loss Net property and equipment Physician services expense Premium revenue Marketing expense Compensation expense Interest income and other revenue Outside referral expense Medicare revenue Occupancy and depreciation expense Medical claims payable Accounts receivable Emergency room expense Inpatient services expense Interest expense Medicaid revenue Owners' equity Cash & cash equivalents Long-term debit Other administrative expense $8,000 $2,000 $164,000 $125,000 $11,000 $13,000 $6,000 $4,000 $131,000 $2,000 $37,000 $3,000 $14,000 $101,000 $2,000 $35,000 $61,500 $97,000 $3,500 $2,000 Current liabilities: Medical claims payable Total current abilities 0 Long-term debt Total Wabies Owners' equity Total liabilities and owners'equity $0