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Al
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<br />C D E F G
<br />Appendix D
<br />Five Year Financial Projections
<br />Expected Increase in clients per
<br />io,
<br />4'
<br />year
<br />20%
<br />xpectecd visits/Client[Yr
<br />Expected ct
<br />1.5
<br />EV
<br />io,
<br />4'
<br />77
<br />$10ZW
<br />$100,000 .-VL1
<br />$5D , 000 n-' _q P gg� . . . . . . . . . . t
<br />Revenues
<br />[Given]
<br />C1 1 +65
<br />D10* 1 +C5
<br />E10* 1 +C5
<br />[FI0*(I+C5)]
<br />Clients
<br />50D
<br />600
<br />72D
<br />864
<br />1037
<br />Net Income
<br />[C6*C10J
<br />fD10*C61
<br />fE10*C61
<br />fF10*C61-
<br />rG10*C63
<br />Office Equipment
<br />750,
<br />900,
<br />10801
<br />12961
<br />1555.21
<br />lEncounters
<br />1
<br />DEA License
<br />630
<br />EV
<br />io,
<br />4'
<br />77
<br />$10ZW
<br />$100,000 .-VL1
<br />$5D , 000 n-' _q P gg� . . . . . . . . . . t
<br />Revenues
<br />$49,364
<br />$59,237
<br />$71,084
<br />$85,301
<br />$102,361
<br />Expenses
<br />$93,132
<br />$90'609
<br />$97,005
<br />$103,976
<br />$111,978
<br />Net Income
<br />3 763
<br />($4.)
<br />($31,372)
<br />($25,921)
<br />($18,675)
<br />($9,217)
<br />EV
<br />io,
<br />4'
<br />Revenue
<br />9 04P, !W0011
<br />$10ZW
<br />$100,000 .-VL1
<br />$5D , 000 n-' _q P gg� . . . . . . . . . . t
<br />Revenues
<br />Expenses
<br />Expenses
<br />s - Net Income
<br />$50,000 -
<br />I. Start Up Costs
<br />$100,ODO
<br />Year
<br />Large Equipment
<br />6,900
<br />Office Equipment
<br />480
<br />Books
<br />386
<br />DEA License
<br />630
<br />0
<br />0
<br />0
<br />START UP COSTS TOTAL
<br />$8,396 0
<br />II. Annual Operating Expenses
<br />A. Personnel
<br />Labor*
<br />33,876 34,723
<br />35,591
<br />36,481
<br />37,393
<br />B. Miscellaneous Operating Exp
<br />Lab Fees
<br />23,664 26,03D
<br />28,633
<br />31,496
<br />34,646
<br />Pharmaceuticals*'*
<br />17,451 19,196
<br />21,116
<br />23,227
<br />25,550
<br />Supplies"
<br />3,985 4,384
<br />4,822
<br />5,304
<br />5,834
<br />Training
<br />50D 500
<br />500
<br />500
<br />500
<br />HealthLink Contract"
<br />5,160 5,676
<br />6,244
<br />6,8 * 68
<br />7,555
<br />Equipment Maintenance
<br />100 100
<br />100
<br />100
<br />100
<br />MISC. OPERATING TOTAL
<br />$50,860 $55,886
<br />$61,414
<br />$67,496
<br />$74,185
<br />START UP TOTAL
<br />ANNUAL OPERATING TOTAL
<br />$8,396
<br />$114,736 $901609
<br />$97,005
<br />$103,976
<br />$111,578
<br />T 0 W J'E E � �ja 0 ;kUMW
<br />Notes
<br />*Labor expense increases by 2.5% per year
<br />** Lab, pharmaceutical, supplies, and Healthl-ink contract expenses increase by 10% per year
<br />Future Financial Projections for Primary Care
<br />$150,ODD Zan
<br />R1 NOW
<br />.101-4-1-, -g.
<br />$100,000 .-VL1
<br />$5D , 000 n-' _q P gg� . . . . . . . . . . t
<br />Revenues
<br />Expenses
<br />$0 IV42
<br />s - Net Income
<br />$50,000 -
<br />$100,ODO
<br />Year
<br />
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