Maywell Health — Internal · Confidential

Financial Dashboard — H1 2026

Cash-basis P&L from Chase operating account 926-…-1680 (PLLC) · Jan–Apr per P&L Tool · May–Jun categorized line-by-line from statements · Card cycles through 7/02 · Built 7/12/2026
Overview
Consolidated (all-in)
Monthly P&L
Expense & Revenue Mix
Cards & Stewardship
Actions
$955.8K
H1 Included Revenue
$796.1K
H1 Operating Expense
$159.6K
H1 Operating Net (16.7%)
$1.91M
Annualized Run Rate (PLLC)
$58.8K
Cash 6/30 (~2 wks opex)
$42.4K
All-in Net incl. cards (4.4%)
One item needs action this week: Card …7247 is revolving at 16.74% on minimum-payment autopay; balance has climbed to $21,724 while checking held $58–112K. Details on the Cards tab. (Correction: card 0507 is Sara Nicolas's active BD card — she remains employed; earlier drafts flagged it in error.) And note the two nets: $159.6K on the bank-only basis your P&L tool uses, $42.4K all-in once actual card spend replaces the excluded card payments — see the Consolidated tab.

Revenue vs. Operating Expense vs. Net — monthly

Included items only. June expense excludes $9.9K of NYC buildout capex (lead shielding), shown separately on the P&L tab.

How to read H1

The engine works. After a heavy January (annual/one-time expense loading), the practice printed five straight profitable months. March–April were peak ($58K and $74K operating net); May held at $54K.

Q2 revenue is softening — $194K → $170K → $158K. Part is Medicare payment timing, but the direction matches the referral funnel slowdown already documented in the Sara analysis. The new-referral engine (RSS tool, Lisa Sheremet relationship, Ruotolo) is the fix, not cost-cutting.

June's thin net ($12.4K operating, $2.5K after buildout) is expense timing — three payroll-adjacent Gusto runs, iFedora catch-up, anesthesia (LIAP $9.5K), and the first buildout invoices — against a lighter collections month. Not a trend yet; watch July.

Scope note: this is the PLLC operating account only. MSO-side flows aren't here, so consolidated Maywell revenue is higher than the $1.91M run rate shown.

$955.8K
H1 Revenue
$913.4K
Consolidated Expense
$42.4K
Consolidated Net (4.4%)
$90.8K
H1 Chase Card Spend (biz+mixed)
$26.4K
US Bank ≈ Henry Schein (proxy)
$23.5K
Owner Draws (personal on biz cards)

Why two nets — and which one is true

You asked the right question: card payments do come out of the Chase account. But the P&L tool marks them Exclude, so card spend was invisible in the operating lines. This view removes the payments and adds the actual card purchases instead — right categories, right timing, and personal items separated as owner draws rather than buried in expense.

Bank-basis net vs. consolidated net — monthly

The gap is card spend. June flips negative all-in (−$15.2K) — buildout month + softer collections + full card load.

H1 card spend by category ($140.7K incl. other-card proxy) — fully itemized

746 line items parsed from 9 statements, each verified to its statement total to the penny; 2 cycles carried as recorded aggregates
Remaining blind spots: only the U.S. Bank card ($25K of payments Apr–Jun — per Brian, primarily Henry Schein medical supplies, which would put true H1 clinical supplies at ≈$33K, a sensible ~3.4% of revenue) and Amex (~$1.4K). No statements available, so their payments stand in as spend — plus ~$3.6K of the 0736 May cycle not itemized. Everything else is actual: all 9 available Chase card cycles parsed line-by-line and tied to statement totals. Mixed items (meals, transit, travel, Amazon) are still all counted as business, so this stays the conservative number.

What the all-in view changes

Real H1 profitability is ~$41–67K, not $160K. The engine is still sound — March–May printed $28–56K/month all-in — but January and June are genuinely negative months once card load is included, and the margin story you tell Ruotolo or a lender should be the consolidated one, cleaned of personal spend.

The 7247 statements explain the balance: it rode a 0% intro APR that expired 3/28/26 — you built it to $41.6K free, paid $41.1K on 4/15 (well timed), but it's rebuilding at 16.74% now with minimum autopay. Repeat the April move once more and flip autopay to full balance, and the card problem is permanently solved.

The $23.5K of owner draws is the fix with the fastest payback: moving personal spend off the business cards instantly cleans both the P&L and the audit posture — no revenue required.

Sara's card ran $8.0K across H1 (all cycles, gross) — BD and marketing spend for an active employee; treat as part of the marketing/BD budget and tie it to referral attribution like the rest.

Marketing is ~$25.6K H1 on cards (Zocdoc $11.7K, Patient Procure $9.8K, Google Ads/print/QR) — now finally visible as a line. At ~$645 net per converted patient, that spend needs ~40 converted patients over six months to wash — a number the referral dashboard can now verify. Tie it to the referral dashboard.

Monthly P&L — Included items (cash basis)

Jan–Apr as published in the 2026 P&L Tool · May–Jun built from statement line items · card payments & internal transfers excluded throughout
MetricJanFebMarAprMayJunH1
Included Revenue118,163133,435182,658193,528170,014157,970955,769
Included Operating Expense163,803126,005124,568119,640116,500145,609796,125
Operating Net(45,640)7,43058,09073,88853,51412,362159,644
Buildout / Capex (NYC lead shielding)9,8799,879
Net after capex(45,640)7,43058,09073,88853,5142,482149,765
Operating Margin-38.6%5.6%31.8%38.2%31.5%7.8%16.7%
Review (expense, mostly John Zelles + Gusto fees)8,8876,3445,6085,5878,3727,21742,015
Excluded (card payments, transfers)14,85725,83913,66055,13116,80443,838170,130

Cash position — month-end & lowest daily balance

Operating checking 1680. Lowest daily balance is the stress test: it dipped to $36.9K in April against ~$130K/mo of outflows.

Cumulative operating net — H1

January's hole was recovered by mid-March; H1 finished +$159.6K before buildout.
Comparability note: IDR/arbitration fees are broken out as their own category starting in May; in Jan–Apr they sat inside clinical/admin categories. And because card payments are excluded, roughly $28K of true business card spend across May–June cycles (Zocdoc, EZ MD, Patient Procure, Medtronic, SaaS) is not in the expense lines above — see Cards tab.

Operating expense mix — May–Jun 2026

$262.1K of Included operating expense, categorized line-by-line

Revenue source mix — May–Jun 2026

$328.0K of Included revenue by deposit channel

People cost vs. everything else

Payroll + payroll tax + contractor (CND) + benefits lines vs. all other operating expense, monthly

What the mix says

People are ~62% of operating expense ($162K of $262K in May–Jun). That's normal for a clinician-led pain practice, but it means the two PA hires and Abby's MNT line each need a visible revenue attach — you already built the collections model to price this.

Clinical services & supplies ($50.9K) is the second block: Lin Health, FlightHealth, iFedora RCM, anesthesia (LIAP), EMG, Epimed. iFedora appearing twice in June ($10.3K total) is worth a look given the ~$1M underperformance previously identified with them.

IDR fees ($8.4K in two months) are an investment, not overhead — ~50 pending cases at $4–6K average with the 80th-percentile UCR benchmark intact. Track recovery per filing.

Revenue concentration: 82% of May–Jun deposits arrive via the Athena payer batches, 15% direct Medicare. Fullscript (supplements vertical) is live but immaterial ($27.54) — the online store needs product and promotion before it moves a number.

Card …0507 — Sara Nicolas (active employee, BD/marketing card). $8,011 gross H1: Google Ads, LI Herald, EventCreate, Vistaprint, MedWriter, events and travel — a legitimate BD footprint. Housekeeping only: standard receipt/subscription hygiene, and the Algin Management $1,040/mo parking perk correctly ended after Feb (confirm with Algin the account is closed, not paused).
$21,724
Card 7247 balance (6/28)
16.74%
7247 APR — revolving
$494.91
7247 interest paid YTD
$0
0736 interest (full autopay)
≈$28K
True biz card spend (2 cycles)
≈$18.4K
Personal-looking on 0736

Card 7247 — the quiet compounder

Balance by statement close; autopay is set to minimum ($343 → $517)

What the cards actually bought (May–Jul cycles)

Card purchases are excluded from the bank P&L — this is where they went

Stewardship notes

Fix 7247 today: pay the $21,724 from checking (it held $58–112K all quarter) and flip autopay to full statement balance like 0736. That alone stops ~$300+/month of interest — a guaranteed 16.74% return.

Commingling on 0736: Fortunoff Backyard $7,788, Peter Andrews $7,624, London Jewelers $2,352, kids' clothing and groceries ran through the business Ink. Chase prints the business-use-only notice on the statement; commingling also weakens the PLLC liability shield and muddies the tax file. Move personal spend to a personal card; if any item was genuinely business (office furniture?), document it now.

Marketing spend is real and growing: Zocdoc ~$3.6K + ~$3.9K across the two 0736 cycles plus Google Ads on the 0507 card. Worth tying to the referral dashboard so cost-per-new-patient is a tracked number, not a feeling.

Documentation support is a ~$37K/H1 line hiding across vendors: EZ MD scribes (Melissa & Katherine's South America team, $15.7K) + ScribeRunner (2 Pakistan scribes, ~$13.1K) + VirtualCare Assistant VMAs ($8.0K) + MedWriter AI. That's ~$6.2K/month on documentation — the exact line the MedWriter-AI-scribe transition in the 30/60/90 roadmap is meant to shrink. Now you have the baseline to measure it against.

Resolved

Card …0507 (Sara Nicolas) — no action needed

Sara remains employed; this is her BD/marketing card. Earlier draft flagged it in error. Routine receipt hygiene only; Algin parking perk correctly ended after Feb.

Urgent

Pay off card 7247 and set autopay to full balance

$21,724 revolving at 16.74%, $495 interest YTD. One transfer from checking ends it; changing autopay keeps it ended.

High

Separate personal spend from the business Ink (0736)

≈$18.4K of personal-looking items in two cycles. Move to a personal card; document anything defensible as business.

High

Set a cash floor and a buffer plan

Month-end cash $58.8K ≈ two weeks of opex, with buildout and two PA hires incoming. Set a $100K floor on 1680, and open a modest LOC while the numbers look good — credit is cheapest when you don't need it.

High

Rent restructure hits Aug 1 — model it, fund it

Plainview goes to $9.2K full rent, NYC steps $2K→$4K→$6K+ by Oct: total rent roughly doubles to ~$17.95K/mo (incl. Roca now $1,750) just as two PA salaries start. The interactive growth model at /forecast-model.html (Brian, Deb, Steven access) shows the ramp math and the Birnhak negotiation lever.

Watch

July revenue vs. the Q2 slide

$194K → $170K → $158K. If July prints below ~$160K, the referral-engine work (RSS distribution, Lisa Sheremet, Ruotolo close) moves from strategic to urgent.

Watch

iFedora spend vs. performance

$10.3K paid in June against the previously identified ~$1M billing underperformance. Ask for a collections-lift report before Q3 renewal.

Keep going

IDR filings

$8.4K of filing fees in May–Jun is high-ROI with ~50 cases pending at $4–6K and the UCR benchmark intact for another year. Track recovery per filing so ROI is provable for the Ruotolo/Series A story.

Process

Formalize the John Akhnoukh / "John – Astoria" Zelles ($5.2K/mo, Review)

Convert to invoiced vendor payments so the P&L stops carrying a $42K/half-year Review bucket.

Process

Keep tagging buildout as capex

$9.9K of lead shielding tagged in June. Continue for Chloe/Hit invoices and equipment so operating margin stays readable through the 32nd & Lex construction.

Maywell Health · Confidential — access restricted · Sources: Chase 1680 statements (Apr–Jun 2026), Chase Ink 7247 & 0736 statements (May–Jul cycles), 2025 & 2026 Chase P&L Tool workbooks · Companion workbook: Maywell_PnL_H1_2026_v6.xlsx