Exhibit 99.1 ------------------------------------------------------------------ -------------- -------------------------------------------- Teliphone Inc. (A Development Stage Company) Balance Sheet As at September 30, 2004, December 31, 2004 and...Balance Sheet • February 2nd, 2006 • Osk Capital Ii Corp • Non-operating establishments
• $35M UT Dell Medical School Affiliation Agreement annual payment due 8/15 • $13.4M estimated IBNR to providersBalance Sheet • August 28th, 2019
ApprovedBudget AmendedBudget YTD Actual YTD % ofBudget Prior YTDActual Healthcare Delivery Primary Care 52,046,817 52,046,817 38,207,279 73% 41,424,372 Specialty Care 10,673,000 * 10,973,000 5,452,081 50% 6,859,603 Specialty Behavioral Health 8,933,856 8,933,856 7,652,722 86% 7,009,149 Specialty Dental Care 1,100,000 1,100,000 580,763 53% 379,948 Post-Acute Care 1,225,000 * 2,325,000 1,915,486 82% 1,859,252 Pharmacy 5,850,000 5,850,000 4,517,995 77% 3,949,439 Medical Management 1,915,141 1,915,141 1,360,196 71% 1,769,673 Urgent and Convenient Care 250,000 250,000 105,523 42% 113,264 Healthcare Delivery - Operations (1) 12,866,947 * 11,466,947 6,848,650 60% 7,407,502 Operations Contingency Reserve 188,093 188,093 0 0% 0 Total Healthcare Delivery 95,048,854 95,048,854 66,640,693 70% 70,772,202
