Where we are, what we changed, and what has to happen next.
Where we are
Every month, we spent about $158,000 more than we brought in.
Short by$157,926 every month
Four grants ended. Our grant funding fell 65 percent.
From $2.87 million a year down to $1.02 million. The work those grants paid for did not stop, and neither did the people doing it.
None of this is about how hard anyone here works.
What we changed
The changes close about half the gap.
If nothing changed
-$157,926
After the changes
-$77,926
About $80,000 a month closed by the changes.
Three questions are still open, so the honest range is $68,000 to $90,000 a month. The rest has to come from revenue that we capture from our services.
Where the rest comes from
Four things, and all four are work we already do.
- 01
Psychiatry pays for itselfThe care is good. It's how we book it and bill it that costs us.
- 02
Fewer gaps in the therapy scheduleNobody works longer days. We fill more of the hours we already work.
- 03
We get paid for work we already didNotes closed out, claims sent, claims followed up. This one moves fastest.
- 04
The small stuff adds upSubscriptions, cards, fuel, vehicles. Not dramatic. Real money.
The part people will ask about
Two different problems. They need two different answers.
The plan
Does Arukah work?
Whether what we bring in covers what we spend.
Fixed by everything on the last two slides.
The timing
Do we have enough cash to get there?
Whether the money is in the bank in the weeks we need it.
[MATT: name one specific thing you are doing here.]
What happens next
Ninety days. December 1st is the date.
What has to be true by then
- The monthly gap is closed or close to it.
- Psychiatry and therapy are running the new way.
- We are collecting what we earn, on time.
What I am asking of you
- If you see something that is not working, say it.
- If you have a better idea, bring it.
- If something is broken, help us fix it.
WednesdaySeptember 2ndToday
90 days
TuesdayDecember 1stThe board decides