Execution Plan
Project Timeline
A clear path from capital raise to full operations, with defined milestones and measurable progress checkpoints.
Q1–Q2 2026
Phase 1: Acquire & Launch
- Close $13.4M equity raise
- Acquire property
- Convert first 15 casitas
- First patients
Q3–Q4 2026
Phase 2: Foundation Year
- Operate 15 casitas at 60% occ.
- Validate clinical model
- Build data collection systems
2027–2028
Phase 3: Scale & Expand
- Expand 15 → 30 → 45 casitas
- Villa sales begin Year 2
- Revenue reaches ~$26M
2029–2030
Phase 4: Full Campus
- 60 casitas operational
- 48 villas complete
- Revenue ~$42M Year 5
Milestone Timeline
Q1 2026
Seed Round Close
Close $13.4M equity raise for foundation-year 15-casita campus
Q2 2026
Property Acquisition
Acquire Rancho Paraiso Oasis compound (9 lots, 45,000 m²)
Q2 2026
Medical Conversion
Convert first 15 casitas for treatment operations
Q2 2026
Core Team Hiring
Medical Director, Head Nurse, Clinical Psychologist
Q2 2026
First Patients (15 Casitas)
Begin accepting patients at 15-casita capacity
Q3 2026
Licensing & Protocols
Complete regulatory requirements, refine protocols
Q4 2026
Foundation Year Complete
15 casitas proven, clinical model validated, data collection underway
2027
Year 2: Expand to 30 Casitas
Add 15 casitas funded from operating cash flow. Villa pre-sales begin.
2028
Year 3: Expand to 45 Casitas
Add 15 casitas. 10 villas operational. Revenue ~$25.7M.
2030
Year 5: Full 60-Casita Campus
All 60 casitas operational. 48 villas complete. Revenue ~$42M.
5-Year Growth Trajectory
| Year | Revenue | Casitas | Guests | Occupancy | EBITDA |
|---|---|---|---|---|---|
| Year 1 | $7.8M | 15 | 253 | 60% | $0.7M |
| Year 2 | $14.4M | 30 | 440 | 70% | $6.2M |
| Year 3 | $25.7M | 45 | 780 | 75% | $15.8M |
| Year 4 | $35.7M | 53 | 1,073 | 80% | $24.1M |
| Year 5 | $42.0M | 60 | 1,248 | 80% | $29.4M |
Critical Path Milestones
Q1 2026
Fundraise Close
Q2 2026
Property Acquired
Q2 2026
First Patient (15 casitas)
Q4 2026
Foundation Year Complete