| Schedule of Disaggregation of Revenue |
Service revenue for the three and six months ended June 30, 2026 and 2025 is summarized in the following tables: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | 2026 | | 2025 | | Revenue | | % of Revenue | | Revenue | | % of Revenue | Medicaid(1) | $ | 566,819 | | | 39.6 | % | | $ | 485,848 | | | 39.8 | % | | Medicare | 339,650 | | | 23.7 | | | 291,117 | | | 23.8 | | | Medicaid-skilled | 80,664 | | | 5.6 | | | 75,207 | | | 6.2 | | | Total Medicaid and Medicare | $ | 987,133 | | | 68.9 | % | | $ | 852,172 | | | 69.8 | % | | Managed care | 265,348 | | | 18.5 | | | 229,495 | | | 18.8 | | Private and other(2) | 180,016 | | | 12.6 | | | 139,747 | | | 11.4 | | | SERVICE REVENUE | $ | 1,432,497 | | | 100.0 | % | | $ | 1,221,414 | | | 100.0 | % | (1) Medicaid payor includes revenue for senior living operations. | | | (2) Private and other includes revenue for skilled services (private, Veteran Affairs and hospice payors), senior living and ancillary operations. | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | 2026 | | 2025 | | | | Revenue | | % of Revenue | | Revenue | | % of Revenue | | | | | Medicaid(1) | $ | 1,110,269 | | | 39.4 | % | | $ | 939,688 | | | 39.3 | % | | | | | | Medicare | 675,479 | | | 24.0 | | | 578,868 | | | 24.2 | | | | | | Medicaid-skilled | 155,902 | | | 5.6 | | | 144,758 | | | 6.1 | | | | | | Total Medicaid and Medicare | $ | 1,941,650 | | | 69.0 | % | | $ | 1,663,314 | | | 69.6 | % | | | | | | Managed care | 526,199 | | | 18.7 | | | 456,712 | | | 19.1 | | | | | | Private and other(2) | 346,951 | | | 12.3 | | | 268,428 | | | 11.3 | | | | | | | SERVICE REVENUE | $ | 2,814,800 | | | 100.0 | % | | $ | 2,388,454 | | | 100.0 | % | | | | | (1) Medicaid payor includes revenue for senior living operations. | | | (2) Private and other includes revenue for skilled services (private, Veteran Affairs and hospice payors), senior living and ancillary operations. |
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| Schedule of Accounts Receivable |
Accounts receivable as of June 30, 2026 and December 31, 2025, is summarized in the following table: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | | | | | | Medicaid | $ | 303,348 | | | $ | 296,649 | | | Managed care | 176,273 | | | 163,463 | | | Medicare | 109,306 | | | 102,693 | | | Private and other payors | 87,870 | | | 81,985 | | | | $ | 676,797 | | | $ | 644,790 | | | Less: allowance for doubtful accounts | (7,895) | | | (7,805) | | | ACCOUNTS RECEIVABLE, NET | $ | 668,902 | | | $ | 636,985 | |
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