PRELIMINARY INCOME ESTIMATES

THE FOLLOWING ASSUMPTIONS ARE : 24/7 OPERATION, 12 PATIENTS/TREATMENT , 10 EA. 2 HOUR TREATMENTS /DAY , @ $200/HOUR (APPROX MEDICARE REIMBURSEMENT RATE) $48,000/DAY. (PROBABLY UNOBTAINABLE BUT POSSIBLE NONE THE LESS ).

A MORE REASONABLE ESTIMATE MIGHT BE FOR A 8 HOUR OPERATION, 3 TREATMENTS PER DAY 6 PATIENTS EACH TREATMENT, CASH PAYMENT PRICE $150./HOUR, OR $300/TREATMENT $5400, GROSS INCOME PER DAY.

PRELIMINARY COST ESTIMATES LABOR COSTS: 2 TECHS TO OPERATE THE CHAMBER AND ONE SUPERVISOR . 3 EMPLOYEES @$35./HOUR EA. OR $105/DAY.
ELECTRICITY ESTIMATE $100/DAY,
HYPERBARIC OXYGEN SUPPLIES $300/DAY,
TOTAL OF $505/DAY OR $20,000/MONTH FOR 5 DAYS/WEEK.

IF WE LEASE EVERYTHING NEED TO OPERATE A CLINIC , SAY $500,000. OF EQUIPMENT, THE PAYMENTS ARE $10,700/MONTH AT 5.25% INTEREST FOR 60 MONTHS
OR A TOTAL OF $30,700./MONTH DEBT TO SERVICE. OR APPROX $1600. DAY TO SERVICE THE DEBT.

WE WOULD HAVE TO TREAT APPROXIMATELY 10 PATIENTS AT $200/ PERSON/TREATMENT (CHEAPEST WHOLESALE RATE FOR A 2 HOUR TREATMENT) TO BREAK EVEN .

OF COURSE WE HOPE AND PRAY THAT WE WILL RECEIVE DONATIONS FROM MANY SOURCES TO REDUCE THE FIXED DEBT AND THEN WE COULD THRIVE WITH JUST LABOR AND SUPPLIES TO PAY FOR.
SINCE THERE ARE MANY VARIABLES AT THIS TIME WE CANNOT GENERATE A MORE DETAILED ACCOUNTING, HOWEVER, PRIOR TO SPENDING ANY DONATED CAPITAL WE WILL HAVE PRODUCED A DETAILED PUBLIC PRO-FORMA EXPENSE STATEMENT. WE MUST SECURE A LOCATION FIRST.