JG
Dr. GlennFinancial Overview
Revenue, expenses, and partner distributions
Revenue YTD
$289,600
$857,600 projected
+8.2% vs plan
Net Income YTD
$57,100
$171,340 projected
D1 Distribution YTD
$30,275
Equity + fees
COSM MSA YTD
$28,960
10% of collections
Monthly Revenue vs Expenses
Jan
$71.2k
Feb
$73.8k
Mar
$76.4k
Apr
$68.2k
Revenue
Expenses
Expense Breakdown (Monthly)
Payroll (2 PTs)$13,417
Owner Compensation$10,000
HR Manager$5,417
COSM MSA (10%)$7,147
D1 Facility Fees$4,000
EHR (Spry)$875
Insurance$1,667
Other$1,250
Total Monthly$43,773