Historical Financial Data

Date	Cash on Hand Amounr	Cash on Hand (Days)	Daily Burn	Net Surplus (Loss)	EBIDA	Revenues
06/30/21	$ $18,775,197	49	$379,962	$854,587	$1,153,494
07/31/21	17,839,000	48	368,329	220,768	508,828	11,605,640
08/31/21	18,671,872	49	380,001	306,296	605,455	12,430,172
09/30/21	15,875,954	42	382,529	364,134	652,190	11,976,943
10/31/21	13,701,745
11/30/21	16,260,538
12/31/21	17,918,784
01/31/22	15,601,975
02/28/22	12,726,857
03/31/22	17,865,648
04/30/22	16,101,862
05/31/22	18,243,015
06/30/22	17,401,264
07/31/22	14,804,368
08/31/22	12,757,705
09/30/22	7,450,456
10/31/22	6,024,981
11/30/22	5,050,630
12/31/22	7,466,037
01/31/23	9,223,073
02/28/23	11,432,225
03/31/23	11,256,358
04/30/23	12,107,609
05/31/23	14,914,309
06/30/23	14,441,825
07/31/23	14,680,916
08/31/23	15,017,859
09/30/23	12,644,124
10/31/23	14,338,443
11/30/23	18,849,384
12/31/23	19,141,514
01/31/24	18,691,734
02/29/24	14,198,155
03/31/24	17,598,569
04/30/24	20,189,621
05/31/24	32,506,771
06/30/24	35,264,193
07/31/24	32,140,546
08/31/24	29,990,284
09/30/24	28,581,016
10/31/24	29,083,234
11/30/24	28,965,393
12/31/24	29,830,048
01/31/25	27,314,301
02/28/25	26,201,019
03/31/25	25,095,439
04/30/25	25,090,781
05/31/25	43,959,188

SOURCE: Monthly board packages of the San Benito Health Care District