Three outpatient mental health clinics

PLEASE KEEP COMPLETELY CONFIDENTIAL Three NJ clinics based throughout Central NJ 27 private therapist offices total across the three clinics Currently 17 providers across all clinics & 1 office admin (for billing & verifications) 2024 Collected Revenue: $1,659,663.90 2025 Projected: $2,500,000 This is an MSO/PLLC arrangement due to NJ CPOM regulation Blended session reimbursement rate across all payers: $###-###-#### for###-###-#### CPT Code Roughly 90% insurance pay, 10% cash pay The MSO is slightly profitable and PLLC is at break-even FUTURE GROWTH PROJECTION Full capacity calculation: 1.5 providers per office X 27 therapy offices = 41 therapists at capacity spread across 3 clinics 41 therapists X 25 minimum sessions completed per week X 50 weeks = 51,250 sessions/year 51,250 sessions X $125 avg reimbursement = $6,406,250 revenue at full capacity Industry EBITDA average = 13-15%