W. Greer McCreedy, II Esquire 

Virginia State Bar No. 27681 

413 W. York Street 

Norfolk, VA23510 

(757)233-0045 

McCreedy@McCreedylaw.com

Counsel for Civitas Health Services, Inc. 

UNITED STATES BANKRUPTCY COURT 

EASTERN DISTRICT OF VIRGINIA 

Richmond Division 

In re: 

 Case No. 19-34993-KRH

Civitas Health Services, Inc., et al, 1

 Subchapter V Chapter 11 

Debtor (Jointly Administered)

ORDER CONFIRMING DEBTORS’ 

AMENDED SUBCHAPTER V PLAN FOR REORGANIZATION2

 This matter came before the Court on July 14, 2021 at 12:30 p.m. (EDT), to 

consider confirmation of the “Amended Plan of Reorganization of Small Business under 

Chapter 11” (the “Plan”) Electronic Case Filing Docket (“ECF”) 175, filed on December 

11, 2020 by Civitas Health Services, Inc. (“Civitas”), and LeMar Bowers (“Mr. Bowers”). 

Carrington Mortgage Services, Inc. filed an objection concerning treatment of its claim 

secured by Bowers residence. ECF No. 185. The United States filed an objection on 

behalf of the Internal Revenue Service concerning treatment of unpaid taxes. ECF No. 

217. Paul A. Driscoll, Subchapter V Trustee, filed his Trustee Position on Confirmation. 

ECF No. 218. Civitas and Mr. Bowers filed their Response to Trustee Position on 

Confirmation and included: (i) a summary of cash flow and adequate protection 

 

1 The Debtors in these cases, along with the last four digits of each Debtor’s federal tax identification number or social security 

number, are: Civitas Health Services, Inc. (7735) and LeMar Allen Bowers (6396). The location of Debtor Civitas Health Services, 

Inc.’s principal place of business and the Debtors’ service address in these Chapter 11 cases is 5663 South Laburnam Avenue, 

Henrico, VA 23231. The Court entered an order of administration of Mr. Bowers’ case, No. 20-34139-KRH, with the Civitas Health 

Services, Inc. case. (ECF No. 169). 
Page 2 of 16

payments made since January 1, 2021; (ii) updated income and expense projections 

through the life of the Plan; and a (iii) a summary of insiders employed by Civitas and 

compensation paid to them. ECF No. 223. The debtors filed their response to the 

objection of the IRS. ECF No. 224. The debtors orally reported their summary of 

ballots upon the record at the confirmation hearing on July 14, 2021. 

In connection with the confirmation of the Plan, the Court has considered the 

evidence presented by proffer by the Debtor, as well as the record of these jointly 

administered cases. This matter is now ripe for decision.

FINDINGS OF FACT AND CONCLUSIONS OF LAW 

A. Jurisdiction: The Court has jurisdiction over this matter under 28 U.S.C. §§ 

157 and 1334, and the General Order of Reference entered by the United States District 

Court for the Eastern District of Virginia, and other various applicable provisions of the 

United States Code (the “Bankruptcy Code”) and the Federal Rules of Bankruptcy 

Procedure (“FRBP”). 

B. Venue: Venue is appropriate in this District and Division under 28 U.S.C. §§ 

1408 and 1409 and Local Rule 1071-1. 

C. Case Filing, Subchapter V Election, Appointment of Trustee. Civitas 

filed its case on September 29, 2019. Mr. Bowers filed his case on October 13, 2020. 

Civitas elected treatment under Subchapter V in an amended petition filed on August 14, 

2020. ECF No. 139. The United States Trustee appointed Paul A. Driscoll as 

Subchapter V trustee under 11 U.S.C. §1183(a) and 28 U.S.C. § 586. ECF No. 140. 

D. Notice: Due, adequate, and sufficient notice of the Plan were served upon all 

creditors, interest holders, and parties requesting notice by first class mail and through 
Page 3 of 16

the Court’s Case Management/Electronic Case Filing system. Accordingly, the method 

of service and solicitation of acceptance of the Plan, notice of the hearing to consider 

confirmation of the Plan, and notices of all other deadlines or requirements relating 

thereto were in compliance with the Federal Rules of Bankruptcy Procedure, and the 

order fixing the hearing on confirmation and times for filing objections to confirmation 

and acceptances or rejections of the plan, were adequate and reasonable under the 

circumstances of this case, and no further or additional notice of the hearing on 

confirmation is necessary or required. 

1. Objections to Confirmation: Two creditors filed objections: 

Carrington Mortgage Services, LLC and the Internal Revenue 

Service. Carrington’s objection was resolved by consent order. 

ECF No. 228. Pursuant to that Order: Carrington’s note 

secured the deed of trust on 10250 Scots Landing Road, 

Mechanicsville, VA 23116 (“Property”) will be paid in 

accordance with the terms of said note. LeMar Allen Bowers 

will continue making regular monthly installment payments 

directly to Carrington in connection with the note in the amount 

of $3,684.70 as they become due. This amount is subject to 

changes in the escrow amount. 

2. In the event relief from the automatic stay is granted to 

Carrington in connection with the Property in the case of In Re: 

Melanie Hall Bowers, Case Number 20í33854íKRH, 

Carrington shall automatically be granted relief from the 

automatic stay in connection with the Property in this case, and 

Carrington may file a Notification of Relief From the Automatic 

Stay in this case should it choose to do so. 

E. The objection of the IRS was resolved with language included in this 

Confirmation Order. No formal objections remain unresolved. 

F. Proper Classification of Claims: The Plan adequately and properly 

identifies and classifies all claims. Pursuant to 11 U.S.C. § 1122(a), the claims placed in 
Page 4 of 16

each class are substantially similar to other claims in each such class. Pursuant to 11 

U.S.C. §1123(a)(1), valid legal and business reasons exist for the various classes of claims 

created under the Plan and each classification does not unfairly discriminate among 

holders of claims. The classification of claims set forth in the Plan is reasonable. 

G. Specified Unimpaired Classes: The Plan specifies all classes or claims or 

interests that are not impaired under the Plan, as required by 11 U.S.C. § 1123(a)(2). 

H. Specified Treatment of Impaired Classes: The Plan specifies the treatment 

of all classes of claims or interests that are impaired under the Plan as set forth in 11 

U.S.C. § 1123(a)(3). 

I. No Discrimination: The Plan provides for the same treatment of claims or 

interests in each respective class unless the holder of a particular claim has agreed to 

less favorable treatment of such claim or interest, as required by 11 U.S.C. § 1123(a)(4). 

J. Implementation of the Plan: The Plan provides adequate means for the 

Plan’s implementation as required by 11 U.S.C. § 1123(a)(5), along with Exhibit A to this 

Order, which is the Debtor’s projections for income and expenses over the term of the 

Plan. 

K. Interests of Creditors, Equity Security Holders, & Public Policy: As 

required by 11 U.S.C. §1123(a)(7), the Plan contains only provisions that are consistent 

with the interests of creditors and equity security holders and with public policy with 

respect to the manner of selection of any officer, director under the Plan and any 

successors. 

L. Assumption & Rejection: Article 6 of the Plan, pursuant to 11 U.S.C. § 365,

provides for assumption, rejection and/or assignment of any executory contract or 
Page 5 of 16

unexpired lease of the Debtor not previously dealt with in the Debtor’s case. Here, the 

Debtor opted to allow certain commercial lease to be rejected by operation of law. 

M. 11 U.S.C. § 1123(b)(3), (b)(4), and (b)(5): The Plan, to the extent 

applicable, complies with each of these Code sections. 

N. Amendments and Additional Provisions of the Plan: Each of the 

provisions of the Plan is appropriate and not inconsistent with the applicable provisions 

of the Bankruptcy Code, as required by 11 U.S.C. § 1129(b)(6).

O. Principal Purpose of the Plan: The principal purpose of the Plan is not the 

avoidance of taxes or the avoidance of the application of section 5 of the Security 

Act of 1933. The Plan satisfies 11 U.S.C. § 1129(d). 

P. Contents of the Subchapter V Plan (11 U.S.C. § 1190): In compliance with 

11 U.S.C. § 1190, the Plan includes: (1) a brief history of the business operations of the 

Debtor; (2) a liquidation analysis; and (3) projections with respect to the ability of the 

Debtor to fund the Plan. The Plan provides for the submission of all or such portions of 

the future earnings or other future income of the Debtor for the benefit of creditors. 

Because the Plan is by consent, the Plan does not provide that such funds will be turned 

over to the Trustee for distributions. By agreement of the parties the Amended Plan is 

further amended as follows: 

a. QUARTERLY FEES: Debtor Civitas Health Services, Inc., will pay all 

outstanding quarterly fees and interest owed and attributable to the period 

of time in which the case was not proceeding under Subchapter V of 

Chapter 11, on or before the effective date of the Plan. 
Page 6 of 16

b. REVISION TO ARTICLE 3: The provisions in Article 3, Sections 3.04 and 

3.05, are of no force and effect as long as the Debtors have been, and/or 

are, Debtors under Subchapter V of Chapter 11, except as may be changed 

by operation of law 

c. BUDGET: The Debtors Amended Budget as attached hereto as Exhibit A 

(ECF #223-1 ) is adopted including all payment provisions included

therein. 

d. PRIORITY TAX CLAIMS: Debtors will pay the priority claim of the 

Internal Revenue Service, as filed and allowed ($618,188.03) with interest 

accruing from the date of confirmation at the rate of 3% per year 

compounded daily by making 37 payments on an escalating basis as set

forth on the Debtors Amended Budget3 commencing on the effective date. 

e. SECURED TAX CLAIM: Debtors will pay the secured claim of the Internal 

Revenue Service, as filed and allowed ($189,070.00), less adequate 

protection payments paid to date of confirmation, with interest accruing 

from the date of confirmation at the rate of 3% per year compounded daily 

by making 37 regular monthly payments commencing on the effective 

date, each in the amount of $3,608.36. The Internal Revenue Service shall 

retain its liens securing this claim until paid in full. 

ADMINISTRATIVE CLAIMS: Debtors will fully comply with federal tax 

laws by timely filing all required post-petition tax returns when due or 

timely filing a request for extension, by making all required tax deposits 

 

3 See “Reorganization Budget,” ECF No. 224-1 at ECF pp. 2, 4, 6, 7-8, 10 (portions highlighted in yellow). 
Page 7 of 16

and/or estimated tax payments in full when due, and by paying in full all 

taxes owed to the Internal Revenue Service (including all tax, interest, and 

penalties accrued through the date of payment) in the ordinary course of 

business. Failure to do so may constitute a material default under the 

terms of the Plan. 

Additionally, at the discretion of the IRS and notwithstanding 

anything in the Plan to the contrary, the IRS is authorized (but not 

required) to file proofs of claim for taxes incurred by the Debtor following 

the Petition date which shall be paid according to Sections 503(B)(1)(D), 

503 (b)(1)(B) and (C) and 1129 (a)(9)(A) of the Bankruptcy Code (11 

U.S.C.) or, if not due on the Effective Date, in the ordinary course of 

business in accordance with applicable law. The IRS shall not be required 

to seek or obtain prior authorization before filing proof of such 

Administrative Tax Claims. 

If Debtors fail to pay any Administrative Tax Claims on or before 

the Effective Date in accordance with section 1129(a)(9)(A) or, if not due 

on the Effective Date, in the ordinary course of business in accordance 

with applicable law, then the Internal Revenue Service may enforce 

collection of such Administrative Tax Claims by any means authorized by 

non-bankruptcy law, without further recourse to the Bankruptcy Court, as 

well as seek any other remedies under the Default Provisions of the Plan or 

Confirmation Order. 
Page 8 of 16

f. DEFAULT: If the Debtors fail to make any payment to the IRS as provided 

in this Plan or fail to abide by any other term of this Plan applicable to the 

IRS, then the United States may declare the Debtor to be in default of the 

Plan. The United States may declare default by mailing a notice of default 

to the debtor-in-possession by first class mail, postage prepaid, (and, if it 

desires, also by certified or registered mail) with a copy to the Debtor’s 

counsel by first class mail, postage prepaid, or by email at the same time as 

the notice of default is mailed to the debtor. The notice of default will state 

in simple and plain language: (1) that the Debtor is in default in making at 

least one payment required under the Plan; (2) the date(s) and amount(s) 

of each payment missed; (3) the action necessary to cure the default, 

including any address to which payments must be mailed; and (4) that the 

Debtor must cure the default within 25 days after the date of the mailing of 

the notice of default. Failure to declare a default does not constitute a 

waiver by the United States of the right to declare the Debtor is in default. 

If the United States declares the Debtor to be in default of its obligation 

under the Plan, and the Debtor fails to cure such default within 25 days 

thereof, then the entire liability, together with any unpaid current 

liabilities shall become due and payable immediately. Upon notice of 

default and the failure to cure, as set forth above, the IRS may collect any 

unpaid liabilities through the administrative collection provisions of the 

Internal Revenue Code, without the need for Bankruptcy Court approval. 

This shall include full reinstatement of the administrative collection 
Page 9 of 16

powers and the rights of the IRS as they existed prior to the filing of the 

bankruptcy petition in this case, including, but not limited to, the 

assessment of taxes, the filing of the Notice of Federal tax lien and the 

powers of levy, seizure, and sale under Subtitle F, Procedures and 

Administration, of the Internal Revenue Code. Further, in the event of a 

default, the IRS shall not be enjoined from and retains the right to pursue 

any Trust Fund Recovery Penalty from any responsible third party other 

than the Debtor. 

The Debtors’ right to cure a default is not unlimited, and repeated failure 

to make Plan payments when due shall not be allowed. The Debtors may 

be entitled to notice of default and an opportunity to cure no more than 

five times during the term of the Plan. Should the Debtors default in 

making timely Plan payments a sixth time, and consistent with 11 U.S.C. § 

1191(c)(3)(B), the Internal Revenue Service may immediately: (1) move the 

Court for an Order dismissing this case; or (2) move the Court for an 

Order converting this case to Chapter 7; or (3) file a Notice of Default with 

the Court and immediately exercise all other rights under the default 

provisions of the Plan without further Order or approval by the 

Bankruptcy Court. 

Q. Satisfaction of Conditions (11 U.S.C. § 1191(a)): The Court finds the Plan 

satisfies the relevant portions of 11 U.S.C. § 1129(a) and, as a result, is a consensual 

Subchapter V Plan under 11 U.S.C. § 1191(a). With respect to the provisions of 11 U.S.C. 

§ 1129(a), the Court finds as follows: 
Page 10 of 16

1. 11 U.S.C. § 1129(a)(1) and (a)(2). The Plan and the Plan proponent 

comply with the applicable provisions of the Bankruptcy Code. 

2. 11 U.S.C. § 1129(a)(3). The Plan was proposed in good faith and not by 

any means forbidden by law. 

3. 11 U.S.C. § 1129(a)(4). Any payment made or to be made by the Debtor, 

for services or for costs and expenses in or in connection with the case, or in connection 

with the Plan and incident to the case, has been approved by, or is subject to the 

approval of, the Court as reasonable. 

4. 11 U.S.C. § 1129(a)(5). The Plan has disclosed the identity and 

affiliations of any individual proposed to serve, after confirmation of the Plan, as a 

director, officer, or voting trustee of the Debtor; and the appointment to, or continuance 

in, such office of such individual, is consistent with the interests of creditors and equity 

security holders, and with public policy; and the Plan proponent has disclosed the 

identity of any insider that will be employed or retained by the reorganized debtor, and 

the nature of any compensation for such insider. Such insiders and their compensation 

are described on the attached Exhibit B (ECF # 223-3)

5. 11 U.S.C. § 1129(a)(7). The Plan provides that, with respect to each 

impaired class of claims or interests, each holder of a claim or interest of such class has 

accepted the Plan, or will receive or retain under the Plan on account of such claim or 

interest property of a value, as of the effective date of the Plan, that is not less than the 

amount that such holder would so receive or retain if the debtor were liquidated under 

chapter 7 of this title on such date 
Page 11 of 16

6. 11 U.S.C. § 1129(a)(8). With respect to each class of claims or interests, 

such class has accepted the Plan, or such class is not impaired under the plan. 

7. 11 U.S.C. § 1129(a)(9). With respect to this subsection, the Plan makes 

clear that such creditors will receive payment in full within the period provided by law. 

8. 11 U.S.C. § 1129(a)(10). If a class of claims is impaired under the Plan,

at least one class of claims that is impaired under the Plan has accepted the Plan, 

determined without including any acceptance of the plan by any insider. M&M 

Automotive, a non-insider impaired claim accepted the Plan. 

9. 11 U.S.C. § 1129(a)(11). Confirmation of the Plan is not likely to be 

followed by the liquidation, or the need for further financial reorganization, of the 

Debtor or any successor to the debtor under the Plan, unless such liquidation or 

reorganization is proposed in the Plan. 

10. 11 U.S.C. § 1129(a)(12). All fees payable under 28 U.S.C. § 1930, as 

determined by the Court at the hearing on confirmation of the plan, have been paid or 

the plan provides for the payment of all such fees on the effective date of the Plan. 

11. 11 U.S.C. § 1129(a)(16). All transfers of property under the Plan shall be 

made in accordance with any applicable provisions of non-bankruptcy law that govern 

the transfer of property by a corporation or trust that is not a moneyed, business, or 

commercial corporation or trust. 

Accordingly, the Court hereby ORDERS: 

1. Confirmation. The Plan as amended hereby is confirmed under 11

U.S.C. § 1191(a). 
Page 12 of 16

2. Binding Effect of Plan. Pursuant 11 U.S.C. § 1141(a), except as provided

in §§ 1141(d)(2) and (3), the provisions of the Plan as of the Effective Date, bind the 

Debtor, and any creditor, whether or not the claim or interest of such creditor is 

impaired under the Plan and whether or not such creditor has accepted the Plan. 

3. Re-vesting of Property. Pursuant to 11 U.S.C. § 1141(b), except as 

otherwise provided in the Plan or in this Confirmation Order, as of the Effective Date, all 

of the property of the estate vests in the Debtor. Except as provided in §§ 1141(d)(2) and 

(3) and except as otherwise provided in the Plan or in this Order, after confirmation of 

the Plan, the property dealt with by the Plan is free and clear of all claims and interests 

of creditor. 

4. Post-Confirmation Operation of Business. Except as otherwise 

provided in the Plan or in this Confirmation Order, on and after the Effective Date, the 

Debtor may operate its business and may use, acquire, and dispose of property free of 

any restrictions of the Bankruptcy Code and Bankruptcy Rules and in all respects as if 

there were no pending case under any chapter or provisions of the Bankruptcy Code. 

The Debtor is entitled to retain and compensate professionals without the necessity of 

further approval of this Court. Except as set forth in the Plan concerning objections to 

claims, the Debtor may also settle or compromise any claims without Court approval. 

5. Injunction and Discharge. Except as otherwise expressly provided in 

the Plan or in this Confirmation Order, as of the Effective Date: (i) the Debtor shall be 

discharged from any debt to the fullest extent provided by 11 U.S.C. § 1141(d); and (ii) all 

holders of any discharged claims against the Debtor are enjoined from enforcing any 

such claim to the fullest extent provided by 11 U.S.C. § 524(a). 
Page 13 of 16

6. Stay Waiver. The 14-day stay imposed by Rule 3020(e) of the Federal 

Rules of Bankruptcy Procedure is waived. 

7. Effect of Confirmation Order on Plan. The failure to reference or 

address all or part of any particular provision of the Plan herein has no effect on the 

validity, binding effect, or enforceability of such provision and such provision has the 

same validity, binding effect, and enforceability as every other provision of the Plan. To 

the extent that any inconsistencies exist between the terms of the Plan and this 

Confirmation Order, the terms of this Confirmation Order shall control. 

8. Executory Contracts and Leases. Except as otherwise provided in a 

separate order of the Court, all executory contracts and unexpired leases not otherwise 

assumed are deemed rejected as of the Effective Date. 

9. Service of Confirmation Order. The Debtor is directed to serve a copy 

of this Order on all parties and file a certificate of service within five (5) days of the entry 

of this Order. 

10. Documents Required to Effectuate Plan. The Debtor is authorized to 

execute any and all documents reasonably required to effectuate the provisions of the 

Plan or prior Orders of this Court. 

11. Termination and Discharge of the Subchapter V Trustee, Final 

Report and Motion for Entry of Final Decree. Pursuant to 11 U.S.C. § 1183, the 

services of the Subchapter V Trustee in the case shall terminate when the Plan has been 

substantially consummated, except that the United States trustee may reappoint a 

trustee as needed for performance of duties under § 1183(b)(3)(C) and § 1185(a). Not 

later than 14 days after the Plan is substantially consummated, the Debtor shall file with 
Page 14 of 16

the Court and serve on the Subchapter V Trustee, the United States trustee, and all 

parties in interest notice of such substantial consummation. The Subchapter V Trustee 

shall file and serve his first and final application for approval of fees and expenses and to 

be discharged under 28 U.S.C. § 586(e)(5) within fourteen days of the filing of the 

Notice of Substantial Consummation. The Debtor must file a “Final Report and Motion 

for Entry of Final Decree” on the later of: (a) substantial consummation of the Plan, or 

(b) entry of a final order resolving all disputed claims. 

12. Jurisdiction. This Bankruptcy Court retains jurisdiction to: 

a. Resolve issues with respect to the Debtor’s substantial 

consummation of the Plan and to the extent the Debtor seeks to amend or modify 

the Plan; 

b. Resolve any motions, adversary proceedings, or contested matters, 

that are pending as of the date of substantial consummation; 

c. Adjudicate objections to claims; 

d. Resolve disputes with respect to any and all injunctions created as a 

result of confirmation of the Plan; 

e. Adjudicate modifications of the Plan under 11 U.S.C. § 1193; 

f. Review and consider issues associated with the Debtor’s final report 

and entry of final decree, and to enter a final decree; and 

g. Enter such orders as the Court deems necessary or appropriate with 

respect to enforcement of the Plan. 

Entered at Richmond, Virginia, on ________ ___, 2022. 

 

 United States Bankruptcy Judge

 

Entered on Docket: 

/s/ Kevin R Huennekens

Feb 9 2022

Feb 9 2022
Page 15 of 16

WE ASK FOR THIS: 

/s/W. Greer McCreedy 

W. Greer McCreedy, II 

Counsel for Civitas Health Services, Inc., 

/s/James E. Kane (Authorized via Email of 1/16/2022)

James E. Kane 

Counsel for Mr. Bowers

SEEN AND NO OBJECTION: 

/s/ Paul A. Driscoll {Authorized via Email of 1/14/2022) 

Paul A. Driscoll 

Subchapter V Trustee 

/s/ Robert McIntosh /Authorized via Email of 1/20/2022 

Robert McIntosh, Esquire 

Counsel for the United States (IRS) 

/s/Jason B. Shorter /Authorized via Email of1/18/2022_Counsel for John P. Fitzgerald, 

III, U.S. Trustee 

Acting United States Trustee for Region Four 

Certificate 

 I hereby certify that the foregoing Order has been endorsed by all necessary 

parties pursuant to Local Rule 9022-1(C)(1) and a Service List is attached hereto 

reflecting all creditors and parties in interest. 

 /s/ W. Greer McCreedy 

 
Page 16 of 16


 

 	

 

 	

 

 

 

 

 	

 


 


 
 



	
	

	


Percent Revenue Increase

Percent Labor Expense ES Pay Dates in month 4 4 5 4

August-21 September-21 October-21 November-21

Beginning Balance available for operations 139,266.66 173,967.65 200,809.20 217,966.68 Monthly Average Income $ 263,776.51 $ 258,500.98 $ 264,963.51 $ 267,613.14 Expenses 6006 401k Processing Fee 314.80 314.80 315.80 316.80  Net Payroll $ 109,776.33 $ 110,874.09 $ 122,982.83 $ 113,212.66  Federal Payroll Taxes $ 35,315.38 $ 35,668.54 $ 36,025.22 $ 36,385.48  State Payroll Taxes $ 6,789.47 $ 6,857.37 $ 6,925.94 $ 6,995.20  FUTA $ 0.00 $ 0.00 $ 356.77 $ 0.00  SUTA $ 1,646.61 $ 0.00 $ 0.00 $ 1,335.33  6009 Bank Service Charges 153.35 153.35 153.35 153.35  6010 Business Licenses & Permits 0.00 100.00  6014 Employee Training 47.99 48.47 48.95 49.44  6015 Hiring Expenses Employee 6015-01 Hiring Expenses 3,616.04 3,652.20 3,688.72 3,725.61  Total 6015 Hiring Expenses Employee $ 3,616.04 $ 3,652.20 $ 3,688.72 $ 3,725.61  6016 Insurance 6016-01 Insurance - Medical 8,860.59 8,949.19 9,038.69 9,129.07  6016-01 Insurance - Dental 713.76 720.90 728.11 735.39  6016-01 Insurance - Auto 913.64 913.64 913.64 913.64  6016-05 Insurance - General Liability 1,255.10 1,255.10 1,255.10 1,255.10  6016-07 Insurance - Life 775.52 783.27 791.11 799.02  6016-08 Insurance - Vision 227.89 230.17 232.47 234.80  6016-09 Insurance - Workman's Comp. 0.00 0.00 0.00 0.00  Total 6016 Insurance $ 12,746.50 $ 12,852.28 $ 12,959.11 $ 13,067.02  6018 Legal Fees 500.00 500.00 500.00 500.00  6019 Meals and Entertainment 100.00 100.00 100.00 100.00  6020 Office Expenses 898.35 898.35 898.35 898.35  6023 Postage 100.00 100.00 100.00 100.00  6025 Program Expense 956.43 965.99 975.65 985.41  6026 Rent or Lease 6026-01 Rent 21,438.36 21,438.36 21,438.36 21,597.58  Total 6026 Rent or Lease $ 21,438.36 $ 21,438.36 $ 21,438.36 $ 21,597.58  6027 Repair & Maintenance 1,200.00 1,200.00 1,200.00 2,000.00 

Civitas Health Services

Profit and Loss

Reorganization Budget

Page 1

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 1 of 10
 6028 Supplies 1,912.00 1,912.00 1,912.00 1,912.00 

 6030 TDT 6030-01 TDT - Food 800.00 808.00 816.08 824.24  6030-02 TDT - Fuel 400.00 404.00 408.04 412.12  6030-04 TDT - General Expenses 15.99 15.99 15.99 15.99  6030-05 TDT - Vehicle Maintenance 200.00 200.00 201.00 202.00  Total 6030 TDT $ 1,415.99 $ 1,427.99 $ 1,441.11 $ 1,454.35  Advertising Garnishments 401K Contribution $ 39.24 $ 39.24 $ 39.24 $ 39.24  Travel $ 105.00 $ 105.00 $ 105.00 $ 105.00  6031 Technology & Software 4,772.32 7,320.05 6,408.25 6,472.33  6033 Utilities 5,248.29 5,248.29 5,248.29 5,248.29  6037 Professional Services 500.00 500.00 500.00 500.00 Total Expenses $ 209,592.46 $ 212,176.37 $ 224,322.96 $ 217,253.44 Net Operating Income prior to plan payments 54,184.05 46,324.62 40,640.55 50,359.71 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-210) *90 days operating expenses

Reorganization Expenses Trustee Fee 0.00 0.00 0.00 0.00  Confirmed Plan Payment Amount Year TotalPre-Petition Wages 2,414.47 2,414.47 2,414.47 2,414.47 9,657.86 IRS Priority Principal (Amortized at 3% interest for 37 Payments) 8,043.40 8,063.51 12,083.67 12,113.88 40,304.46 IRS Priority Interest (Amortized at 3% interest for 37 Payments) 1,545.47 1,525.36 1,505.20 1,474.99 6,051.02 IRS Secured 3,608.36 3,608.36 3,608.36 3,608.36 39,642.72 vadot (vadot: 88,851.16, VEC:39164) 1,851.15 1,851.15 1,851.15 1,851.15 22,755.75 Other Priority Taxes 400.00 400.00 400.00 400.00 1,600.00 

0.00 

Direct Capital Secured 619.00 619.00 619.00 619.00 5,252.10 M & M Secured 168.22 168.22 168.22 168.22 672.88 Unsecured 833.00 833.00 833.00 833.00 3,332.00 Total Reorganization Expenses $ 19,483.07 $ 19,483.07 $ 23,483.07 $ 23,483.07 Net Income after Plan Payments 34,700.99 26,841.55 17,157.48 26,876.64 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-210) *90 days operating expenses 0.00 

Net Income after Working Capital Fund 34,700.99 26,841.55 17,157.48 26,876.64 Ending Balance available for operating account 173,967.65 200,809.20 217,966.68 244,843.33 

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 2 of 10
Percent Revenue Increase 0.02

Percent Labor Expense 0.01

EB ES EB ES

Pay Dates in month 5 4 4 4 5 4 4 5 4 5 4 4

December-21 January-22 February-22 March-22 April-22 May-22 June-22 July-22 August-22 September-22 October-22 November-22

Beginning Balance available for operations 244,843.33 229,660.11 251,841.19 269,195.16 293,297.26 307,366.43 329,511.16 350,738.19 351,774.21 378,506.16 396,586.85 418,979.36 Monthly Average Income $ 267,613.14 $ 289,022.19 $ 291,912.42 $ 294,831.54 $ 297,779.86 $ 300,757.65 $ 294,742.50 $ 302,111.06 $ 309,663.84 $ 303,470.56 $ 311,057.33 $ 314,167.90 Expenses 6006 401k Processing Fee 316.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 315.80 316.80  Net Payroll $ 156,344.79 $ 115,908.23 $ 117,067.32 $ 118,237.99 $ 130,420.37 $ 120,724.57 $ 121,931.82 $ 165,151.14 $ 124,802.65 $ 137,050.67 $ 127,421.18 $ 128,695.39  Federal Payroll Taxes $ 36,749.33 $ 37,116.82 $ 37,487.99 $ 37,862.87 $ 38,241.50 $ 38,623.92 $ 39,010.15 $ 39,400.26 $ 39,794.26 $ 40,192.20 $ 40,594.12 $ 41,000.06  State Payroll Taxes $ 7,065.15 $ 7,135.80 $ 7,207.16 $ 7,279.23 $ 7,352.03 $ 7,425.55 $ 7,499.80 $ 7,574.80 $ 7,650.55 $ 7,727.05 $ 7,804.32 $ 7,882.37  FUTA $ 0.00 $ 216.49 $ 0.00 $ 0.00 $ 1,865.20 $ 0.00 $ 0.00 $ 477.98 $ 0.00 $ 0.00 $ 407.81 $ 0.00  SUTA $ 0.00 $ 0.00 $ 2,461.23 $ 0.00 $ 0.00 $ 6,093.55 $ 0.00 $ 0.00 $ 1,865.38 $ 0.00 $ 0.00 $ 1,537.22  6009 Bank Service Charges 153.35 219.30 219.30 219.30 219.30 219.30 219.30 219.30 219.30 219.30 220.30 221.30  6010 Business Licenses & Permits 100.00 6,824.38 1,601.26 0.00  6014 Employee Training 49.94 50.44 50.94 51.45 51.97 52.48 53.01 53.54 54.08 54.62 55.16 55.71  6015 Hiring Expenses Employee 6015-01 Hiring Expenses 3,762.87 3,800.50 3,838.50 3,876.89 3,915.66 3,954.81 3,994.36 4,034.30 4,074.65 4,115.39 4,156.55 4,198.11  Total 6015 Hiring Expenses Employee $ 3,762.87 $ 3,800.50 $ 3,838.50 $ 3,876.89 $ 3,915.66 $ 3,954.81 $ 3,994.36 $ 4,034.30 $ 4,074.65 $ 4,115.39 $ 4,156.55 $ 4,198.11  6016 Insurance 6016-01 Insurance - Medical 9,220.36 9,312.57 9,405.69 9,499.75 9,594.75 9,690.70 9,787.60 9,885.48 9,984.33 10,084.18 10,185.02 10,286.87  6016-01 Insurance - Dental 742.74 750.17 757.67 765.25 772.90 780.63 788.44 796.32 804.28 812.33 820.45 828.66  6016-01 Insurance - Auto 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23  6016-05 Insurance - General Liability 1,178.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,177.20 1,178.20  6016-07 Insurance - Life 807.01 815.08 823.23 831.46 839.78 848.17 856.66 865.22 873.87 882.61 891.44 900.35  6016-08 Insurance - Vision 237.14 239.52 241.91 244.33 246.77 249.24 251.73 254.25 256.79 259.36 261.95 264.57  6016-09 Insurance - Workman's Comp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Total 6016 Insurance $ 12,855.69 $ 12,963.76 $ 13,074.94 $ 13,187.22 $ 13,300.63 $ 13,415.17 $ 13,530.86 $ 13,647.70 $ 13,765.72 $ 13,884.91 $ 14,006.29 $ 14,128.88  6018 Legal Fees 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00  6019 Meals and Entertainment 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6020 Office Expenses 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35  6023 Postage 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6025 Program Expense 995.26 1,005.22 1,015.27 1,025.42 1,035.68 1,046.03 1,056.49 1,067.06 1,077.73 1,088.51 1,099.39 1,110.39  6026 Rent or Lease 6026-01 Rent 21,597.58 21,597.58 21,597.58 21,597.58 21,597.58 21,597.58 21,597.58 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40  Total 6026 Rent or Lease $ 21,597.58 $ 21,597.58 $ 21,597.58 $ 21,597.58 $ 21,597.58 $ 21,597.58 $ 21,597.58 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40  6027 Repair & Maintenance 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00  6028 Supplies 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00  6030 TDT 6030-01 TDT - Food 832.48 840.81 849.22 857.71 866.29 874.95 883.70 892.53 901.46 910.47 919.58 928.78  6030-02 TDT - Fuel 416.24 420.40 424.61 428.85 433.14 437.47 441.85 446.27 450.73 455.24 459.79 464.39  6030-04 TDT - General Expenses 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99  6030-05 TDT - Vehicle Maintenance 202.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 201.00 202.00  Total 6030 TDT $ 1,466.71 $ 1,477.20 $ 1,489.81 $ 1,502.55 $ 1,515.42 $ 1,528.41 $ 1,541.54 $ 1,554.79 $ 1,568.18 $ 1,581.70 $ 1,596.36 $ 1,611.15  Advertising $ 3,265.00  Garnishments 401K Contribution $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24  Travel $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00  6031 Technology & Software 6,537.05 8,052.05 13,312.80 6,670.18 8,185.18 6,670.18 6,736.88 8,251.88 6,736.88 6,804.25 8,319.25 6,804.25  6033 Utilities 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29  6037 Professional Services 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 Total Expenses $ 259,397.41 $ 221,261.08 $ 233,805.52 $ 223,228.37 $ 246,242.56 $ 233,069.24 $ 228,889.48 $ 276,640.09 $ 235,215.45 $ 246,324.69 $ 239,287.82 $ 240,852.92 Net Operating Income prior to plan payments $ 8,215.74 $ 67,761.12 $ 58,106.89 $ 71,603.17 $ 51,537.29 $ 67,688.41 $ 65,853.02 $ 25,470.98 $ 74,448.39 $ 57,145.88 $ 71,769.51 $ 73,314.98 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expensesReorganization Expenses

Civitas Health Services

Profit and Loss

Reorganization Budget

Page 2

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 3 of 10
 Trustee Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total

 Confirmed Plan Payment Amount

0.00 0.00 

Pre-Petition Wages 2,414.47 2,414.47 2,414.47 2,414.47 2,414.47 2,414.47 2,414.47 2,414.47 19,315.72 28,973.58IRS Priority Principal (Amortized at 3% interest for 37 Payments) 12,144.16 12,174.52 12,204.96 12,235.47 12,266.06 12,296.72 12,327.47 12,358.28 12,389.18 12,420.15 18,451.20 18,497.33 159,765.50 IRS Priority Interest (Amortized at 3% interest for 37 Payments) 1,444.71 1,414.35 1,383.91 1,353.40 1,322.81 1,292.15 1,261.40 1,230.59 1,199.69 1,168.72 1,137.67 1,091.54 15,300.94 IRS Secured 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 43,300.32 vadot 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 22,213.80 Other Priority Taxes 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 

0.00 

Direct Capital Secured 619.00 619.00 619.00 619.00 619.00 619.00 619.00 619.00 619.00 619.00 619.00 619.00 7,428.00 M & M Secured 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 1,009.32 Unsecured 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 9,996.00 Total Reorganization Expenses $ 23,398.96 $ 23,398.96 $ 23,398.96 $ 23,398.96 $ 23,398.96 $ 23,398.96 $ 23,398.96 $ 23,398.96 $ 20,984.49 $ 20,984.49 $ 26,984.49 $ 26,984.49 Net Income after Plan Payments (15,183.22) $ 44,362.16 34,707.94 $ 48,204.22 28,138.34 44,289.46 42,454.07 2,072.02 53,463.90 36,161.39 44,785.02 46,330.49 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expenses 0.00 22181.08 17353.97 24102.11 14069.17 22144.73 21227.03 1036.01 26731.95 18080.69 22392.51 23165.25Net Income after Working Capital Fund (15183.22) 22181.08 17353.97 24102.11 14069.17 22144.73 21227.03 1036.01 26731.95 18080.69 22392.51 23165.25 Ending Balance available in operation account 229,660.11 251,841.19 269,195.16 293,297.26 307,366.43 329,511.16 350,738.19 351,774.21 378,506.16 396,586.85 418,979.36 442,144.60 

Friday, Feb 14, 2020 12:22:35 PM GMT-8 - Cash Basis

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 4 of 10
Percent Revenue Increase 0.02

Percent Labor Expense 0.01

EB ES EB ES

Pay Dates in month 5 4 4 5 4 4 5 4 4 5 4 4

December-22 January-23 February-23 March-23 April-23 May-23 June-23 July-23 August-23 September-23 October-23 November-23

Beginning Balance available for operations 442,144.60 444,045.33 464,916.03 483,244.05 503,443.40 525,346.68 548,641.19 550,077.75 566,037.67 585,592.86 604,534.35 630,107.40 Monthly Average Income $ 314,167.90 $ 314,167.90 $ 320,451.26 $ 326,860.28 $ 333,397.49 $ 333,397.49 $ 326,729.54 $ 320,194.95 $ 328,199.82 $ 336,404.82 $ 344,814.94 $ 348,263.09 Expenses 6006 401k Processing Fee 316.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 315.80 316.80  Net Payroll $ 171,982.35 $ 131,702.17 $ 133,019.19 $ 145,349.38 $ 135,802.88 $ 137,160.91 $ 180,532.52 $ 140,337.84 $ 141,741.22 $ 154,158.63 $ 144,700.22 $ 146,147.22  Federal Payroll Taxes $ 41,410.07 $ 41,824.17 $ 42,242.41 $ 42,664.83 $ 43,091.48 $ 43,522.39 $ 43,957.62 $ 44,397.19 $ 44,841.17 $ 45,289.58 $ 45,742.47 $ 46,199.90  State Payroll Taxes $ 7,961.19 $ 8,040.80 $ 8,121.21 $ 8,202.42 $ 8,284.45 $ 8,367.29 $ 8,450.96 $ 8,535.47 $ 8,620.83 $ 8,707.04 $ 8,794.11 $ 8,882.05  FUTA $ 0.00 $ 245.24 $ 0.00 $ 0.00 $ 2,112.27 $ 0.00 $ 0.00 $ 536.15 $ 0.00 $ 0.00 $ 337.14 $ 0.00  SUTA $ 0.00 $ 0.00 $ 1,078.33 $ 0.00 $ 0.00 $ 7,114.73 $ 0.00 $ 0.00 $ 2,267.48 $ 0.00 $ 0.00 $ 1,570.46  6009 Bank Service Charges 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35  6010 Business Licenses & Permits 100.00 8,341.79 2,036.58 0.00  6014 Employee Training 56.27 56.83 57.40 57.98 58.56 59.14 59.73 60.33 60.93 61.54 62.16 62.78  6015 Hiring Expenses Employee 6015-01 Hiring Expenses 4,240.09 4,282.49 4,325.32 4,368.57 4,412.26 4,456.38 4,500.94 4,545.95 4,591.41 4,637.33 4,683.70 4,730.54  Total 6015 Hiring Expenses Employee $ 4,240.09 $ 4,282.49 $ 4,325.32 $ 4,368.57 $ 4,412.26 $ 4,456.38 $ 4,500.94 $ 4,545.95 $ 4,591.41 $ 4,637.33 $ 4,683.70 $ 4,730.54  6016 Insurance 6016-01 Insurance - Medical 10,389.74 10,493.63 10,598.57 10,704.56 10,811.60 10,919.72 11,028.92 11,139.20 11,250.60 11,363.10 11,476.73 11,591.50  6016-01 Insurance - Dental 836.94 845.31 853.76 862.30 870.93 879.63 888.43 897.32 906.29 915.35 924.50 933.75  6016-01 Insurance - Auto 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23  6016-05 Insurance - General Liability 1,178.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,177.20 1,178.20  6016-07 Insurance - Life 909.36 918.45 927.64 936.91 946.28 955.74 965.30 974.95 984.70 994.55 1,004.50 1,014.54  6016-08 Insurance - Vision 267.22 269.89 272.59 275.32 278.07 280.85 283.66 286.50 289.36 292.25 295.18 298.13  6016-09 Insurance - Workman's Comp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Total 6016 Insurance $ 14,251.69 $ 14,373.72 $ 14,498.99 $ 14,625.52 $ 14,753.31 $ 14,882.38 $ 15,012.74 $ 15,144.40 $ 15,277.38 $ 15,411.69 $ 15,548.34 $ 15,686.35  6018 Legal Fees 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00  6019 Meals and Entertainment 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6020 Office Expenses 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35  6023 Postage 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6025 Program Expense 1,121.49 1,132.70 1,144.03 1,155.47 1,167.03 1,178.70 1,190.48 1,202.39 1,214.41 1,226.56 1,238.82 1,251.21  6026 Rent or Lease 6026-01 Rent 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40  Total 6026 Rent or Lease $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40  6027 Repair & Maintenance 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00  6028 Supplies 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00  6030 TDT 6030-01 TDT - Food 938.06 947.44 956.92 966.49 976.15 985.91 995.77 1,005.73 1,015.79 1,025.95 1,036.21 1,046.57  6030-02 TDT - Fuel 469.03 473.72 478.46 483.24 488.08 492.96 497.89 502.87 507.89 512.97 518.10 523.28  6030-04 TDT - General Expenses 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99  6030-05 TDT - Vehicle Maintenance 202.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 201.00 202.00  Total 6030 TDT $ 1,625.08 $ 1,637.16 $ 1,651.37 $ 1,665.72 $ 1,680.22 $ 1,694.86 $ 1,709.65 $ 1,724.59 $ 1,739.67 $ 1,754.91 $ 1,771.30 $ 1,787.84  Advertising $ 3,265.00  Garnishments 401K Contribution $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24  Travel $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00  6031 Technology & Software 6,872.29 8,387.29 13,648.04 7,008.77 8,523.77 7,008.77 7,078.86 8,593.86 7,078.86 7,149.65 8,664.65 7,149.65  6033 Utilities 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29  6037 Professional Services 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 Total Expenses $ 283,381.95 $ 245,442.01 $ 256,810.73 $ 258,858.10 $ 261,987.44 $ 259,204.98 $ 296,252.94 $ 260,874.19 $ 261,192.80 $ 272,156.35 $ 265,303.34 $ 267,229.42 Net Operating Income prior to plan payments $ 30,785.95 $ 68,725.89 $ 63,640.53 $ 68,002.18 $ 71,410.05 $ 74,192.51 $ 30,476.60 $ 59,320.76 $ 67,007.02 $ 64,248.47 $ 79,511.60 $ 81,033.66 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expenses

Reorganization Expenses Trustee Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Confirmed Plan Payment Amount

Civitas Health Services

Profit and Loss

Reorganization Budget

Page 3

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 5 of 10
0.00 

0.00 

Pre-Petition Wages 0.00 IRS Priority Principal (Amortized at 3% interest for 37 Payments) 18,543.57 18,589.93 18,636.41 18,683.00 18,729.71 18,776.53 18,823.47 18,870.53 18,917.71 18,965.00 21,012.41 21,064.95 229,613.22 IRS Priority Interest (Amortized at 3% interest for 37 Payments) 1,045.30 998.94 952.46 905.87 859.16 812.34 765.40 718.34 671.16 623.87 576.46 523.92 9,453.22 IRS Secured 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 43,300.32 vadot 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 1,851.15 22,213.80 Other Priority Taxes 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 

0.00 

Direct Capital Secured 619.00 619.00 619.00 1,238.00 1,238.00 1,238.00 1,238.00 1,035.42 1,531.15 0.00 0.00 0.00 9,375.57 M & M Secured 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 1,009.32 Unsecured 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 9,996.00 Total Reorganization Expenses $ 26,984.49 $ 26,984.49 $ 26,984.49 $ 27,603.49 $ 27,603.49 $ 27,603.49 $ 27,603.49 $ 27,400.91 $ 27,896.64 $ 26,365.49 $ 28,365.49 $ 28,365.49 Net Income after Plan Payment $ 3,801.46 $ 41,741.40 $ 36,656.04 $ 40,398.69 $ 43,806.56 $ 46,589.02 $ 2,873.11 $ 31,919.85 $ 39,110.38 $ 37,882.98 $ 51,146.11 $ 52,668.17 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expenses $ 1,900.73 $ 20,870.70 $ 18,328.02 $ 20,199.35 $ 21,903.28 $ 23,294.51 $ 1,436.56 $ 15,959.92 $ 19,555.19 $ 18,941.49 $ 25,573.05 $ 26,334.09 

Net Income after Working Capital Fund 1900.73 20870.70 18328.02 20199.35 21903.28 23294.51 1436.56 15959.92 19555.19 18941.49 25573.05 26334.09 Ending Balance available in operating account 444,045.33 464,916.03 483,244.05 503,443.40 525,346.68 548,641.19 550,077.75 566,037.67 585,592.86 604,534.35 630,107.40 656,441.49 

Friday, Feb 14, 2020 12:22:35 PM GMT-8 - Cash Basis

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 6 of 10
Percent Revenue Increase 0.02

Percent Labor Expense 0.01

EB ES EB ES

Pay Dates in month 5 4 4 5 4 5 4 4 5 4 4 5

December-23 January-24 February-24 March-24 April-24 May-24 June-24 July-24 August-24 September-24 October-24 November-24

Beginning Balance available for operations 656,441.49 660,929.89 684,240.45 705,177.25 728,261.02 752,993.65 757,912.04 782,728.50 799,897.84 815,596.30 856,182.91 899,225.86 Monthly Average Income $ 348,263.09 $ 348,263.09 $ 355,228.35 $ 362,332.92 $ 369,579.58 $ 369,579.58 $ 362,187.98 $ 354,944.22 $ 363,817.83 $ 372,913.28 $ 382,236.11 $ 386,058.47 Expenses 6006 401k Processing Fee 316.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 315.80 316.80  Net Payroll $ 189,608.69 $ 149,504.78 $ 150,999.83 $ 163,509.83 $ 154,144.92 $ 197,686.37 $ 157,663.24 $ 159,239.87 $ 171,832.27 $ 162,550.59 $ 164,176.10 $ 165,817.86  Federal Payroll Taxes $ 46,661.90 $ 47,128.52 $ 47,599.80 $ 48,075.80 $ 48,556.56 $ 49,042.12 $ 49,532.55 $ 50,027.87 $ 50,528.15 $ 51,033.43 $ 51,543.76 $ 52,059.20  State Payroll Taxes $ 8,970.87 $ 9,060.58 $ 9,151.18 $ 9,242.70 $ 9,335.12 $ 9,428.47 $ 9,522.76 $ 9,617.99 $ 9,714.17 $ 9,811.31 $ 9,909.42 $ 10,008.51  FUTA $ 0.00 $ 277.58 $ 0.00 $ 601.72 $ 2,390.14 $ 0.00 $ 0.00 $ 601.72 $ 0.00 $ 0.00 $ 337.14 $ 0.00  SUTA $ 0.00 $ 0.00 $ 1,188.85 $ 0.00 $ 0.00 $ 8,050.65 $ 0.00 $ 0.00 $ 2,547.47 $ 0.00 $ 0.00 $ 1,777.04  6009 Bank Service Charges 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35  6010 Business Licenses & Permits 100.00 9,213.99 2,036.58 0.00  6014 Employee Training 63.41 64.04 64.68 65.33 65.98 66.64 67.31 67.98 68.66 69.35 70.04 70.74  6015 Hiring Expenses Employee 6015-01 Hiring Expenses 4,777.84 4,825.62 4,873.88 4,922.62 4,971.84 5,021.56 5,071.78 5,122.50 5,173.72 5,225.46 5,277.71 5,330.49  Total 6015 Hiring Expenses Employee $ 4,777.84 $ 4,825.62 $ 4,873.88 $ 4,922.62 $ 4,971.84 $ 5,021.56 $ 5,071.78 $ 5,122.50 $ 5,173.72 $ 5,225.46 $ 5,277.71 $ 5,330.49  6016 Insurance 6016-01 Insurance - Medical 11,707.42 11,824.49 11,942.73 12,062.16 12,182.78 12,304.61 12,427.66 12,551.93 12,677.45 12,804.23 12,932.27 13,061.59  6016-01 Insurance - Dental 943.09 952.52 962.04 971.66 981.38 991.19 1,001.11 1,011.12 1,021.23 1,031.44 1,041.75 1,052.17  6016-01 Insurance - Auto 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23  6016-05 Insurance - General Liability 1,178.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,177.20 1,178.20  6016-07 Insurance - Life 1,024.69 1,034.93 1,045.28 1,055.74 1,066.29 1,076.96 1,087.73 1,098.60 1,109.59 1,120.68 1,131.89 1,143.21  6016-08 Insurance - Vision 301.11 304.12 307.16 310.23 313.34 316.47 319.63 322.83 326.06 329.32 332.61 335.94  6016-09 Insurance - Workman's Comp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Total 6016 Insurance $ 15,824.73 $ 15,962.49 $ 16,103.65 $ 16,246.23 $ 16,390.22 $ 16,535.66 $ 16,682.55 $ 16,830.91 $ 16,980.76 $ 17,132.10 $ 17,285.96 $ 17,441.34  6018 Legal Fees 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00  6019 Meals and Entertainment 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6020 Office Expenses 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35  6023 Postage 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6025 Program Expense 1,263.72 1,276.36 1,289.12 1,302.01 1,315.03 1,328.18 1,341.47 1,354.88 1,368.43 1,382.11 1,395.94 1,409.89  6026 Rent or Lease 6026-01 Rent 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40  Total 6026 Rent or Lease $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40  6027 Repair & Maintenance 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00  6028 Supplies 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00  6030 TDT 6030-01 TDT - Food 1,057.03 1,067.60 1,078.28 1,089.06 1,099.95 1,110.95 1,122.06 1,133.28 1,144.62 1,156.06 1,167.62 1,179.30  6030-02 TDT - Fuel 528.52 533.80 539.14 544.53 549.98 555.48 561.03 566.64 572.31 578.03 583.81 589.65  6030-04 TDT - General Expenses 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99  6030-05 TDT - Vehicle Maintenance 202.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 201.00 202.00  Total 6030 TDT $ 1,803.54 $ 1,817.39 $ 1,833.41 $ 1,849.58 $ 1,865.92 $ 1,882.42 $ 1,899.08 $ 1,915.91 $ 1,932.91 $ 1,950.08 $ 1,968.42 $ 1,986.94  Advertising $ 3,265.00  Garnishments 401K Contribution $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24  Travel $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00  6031 Technology & Software 7,221.15 8,736.15 13,996.90 7,361.12 8,876.12 7,361.12 7,434.73 8,949.73 7,434.73 7,509.07 9,024.07 7,509.07  6033 Utilities 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29  6037 Professional Services 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 Total Expenses $ 310,057.28 $ 272,412.94 $ 284,125.73 $ 286,936.36 $ 290,885.28 $ 330,162.63 $ 282,974.89 $ 289,525.37 $ 301,340.70 $ 290,422.94 $ 294,749.00 $ 297,172.53 Net Operating Income prior to plan payments $ 38,205.81 $ 75,850.15 $ 71,102.62 $ 75,396.56 $ 78,694.29 $ 39,416.94 $ 79,213.10 $ 65,418.85 $ 62,477.13 $ 82,490.34 $ 87,487.11 $ 88,885.94 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expenses

Reorganization Expenses Trustee Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Confirmed Plan Payment Amount

0.00 0.00 

Pre-Petition Wages 0.00 IRS Priority Principal (Amortized at 3% interest for 37 Payments) 21,117.61 21,170.40 21,223.33 21,276.39 21,329.58 21,382.90 21,436.36 21,489.95 21,543.74 0.00 0.00 0.00 191,970.26 621,653.44 $ Priority Principal Plan TotalIRS Priority Interest (Amortized at 3% interest for 37 Payments) 471.26 418.47 365.54 312.48 259.29 205.97 152.51 98.92 45.19 2,329.63 33,134.81 $ Priority Interest Plan TotalIRS Secured 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 3,608.36 0.00 0.00 0.00 32,475.24 196,532.52 $ 

Civitas Health Services

Profit and Loss

Reorganization Budget

Page 4

Secured Plan Total including 20 adequate protection payments

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 7 of 10
vadot 2,714.68 2,714.68 2,714.68 2,714.68 2,714.68 3,065.83 3,065.83 4,565.83 4,565.83 28,836.72 

Other Priority Taxes 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 

0.00 

Direct Capital Secured 0.00 M & M Secured 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 84.11 168.22 168.22 1,177.54 Unsecured 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 833.00 9,996.00 Total Reorganization Expenses $ 29,229.02 $ 29,229.02 $ 29,229.02 $ 29,229.02 $ 29,229.02 $ 29,580.17 $ 29,580.17 $ 31,080.17 $ 31,080.23 $ 1,317.11 $ 1,401.22 $ 1,401.22 

851,320.77 $ 

Net Income after Plan Payment $ 8,976.79 $ 46,621.13 $ 41,873.60 $ 46,167.54 $ 49,465.27 $ 9,836.77 $ 49,632.93 $ 34,338.68 $ 31,396.90 $ 81,173.23 $ 86,085.89 $ 87,484.72 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expenses $ 4,488.39 $ 23,310.56 $ 20,936.80 $ 23,083.77 $ 24,732.64 $ 4,918.39 $ 24,816.46 $ 17,169.34 $ 15,698.45 $ 40,586.61 $ 43,042.94 $ 43,742.36 

Net Income after Working Capital Fund 4488.39 23310.56 20936.80 23083.77 24732.64 4918.39 24816.46 17169.34 15698.45 40586.61 43042.94 43742.36 Ending Balance available in operating account 660,929.89 684,240.45 705,177.25 728,261.02 752,993.65 757,912.04 782,728.50 799,897.84 815,596.30 856,182.91 899,225.86 942,968.22 

Friday, Feb 14, 2020 12:22:35 PM GMT-8 - Cash Basis

IRS Plan Total

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 8 of 10
Percent Revenue Increase 0.02 EB

Percent Labor Expense 0.01

ES EB ES EB

Pay Dates in month 4 5 4 4 4 5 4 4 5 4 5

December-24 January-25 February-25 March-25 April-25 May-25 June-25 July-25 August-25 September-25 October-25

Beginning Balance available for operation 942,968.22 986,051.26 1,021,498.91 1,060,420.72 1,107,454.90 1,149,981.10 1,172,940.54 1,215,670.20 1,250,042.74 1,283,265.29 1,326,849.00 Monthly Average Income $ 386,058.47 $ 386,058.47 $ 393,779.64 $ 401,655.23 $ 409,688.34 $ 409,688.34 $ 401,494.57 $ 393,464.68 $ 403,301.29 $ 413,383.83 $ 423,718.42 Expenses 6006 401k Processing Fee 316.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 314.80 315.80  Net Payroll $ 167,476.04 $ 180,150.80 $ 170,952.30 $ 172,661.83 $ 174,388.45 $ 218,132.33 $ 178,313.65 $ 180,096.79 $ 192,897.76 $ 183,826.74 $ 227,665.00  Federal Payroll Taxes $ 52,579.79 $ 53,105.59 $ 53,636.65 $ 54,173.02 $ 54,714.75 $ 55,261.89 $ 55,814.51 $ 56,372.66 $ 56,936.38 $ 57,505.75 $ 58,080.80  State Payroll Taxes $ 10,108.60 $ 10,209.69 $ 10,311.78 $ 10,414.90 $ 10,519.05 $ 10,624.24 $ 10,730.48 $ 10,837.79 $ 10,946.17 $ 11,055.63 $ 11,166.18  FUTA $ 0.00 $ 314.09 $ 0.00 $ 0.00 $ 2,641.81 $ 0.00 $ 0.00 $ 636.67 $ 0.00 $ 0.00 $ 576.54  SUTA $ 0.00 $ 0.00 $ 1,050.07 $ 0.00 $ 0.00 $ 8,908.27 $ 0.00 $ 0.00 $ 2,590.01 $ 0.00 $ 0.00  6009 Bank Service Charges 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35 153.35  6010 Business Licenses & Permits 100.00 10,268.21 2,036.58 8,726.29  6014 Employee Training 71.45 72.16 72.89 73.61 74.35 75.09 75.84 76.60 77.37 78.14 78.92  6015 Hiring Expenses Employee 6015-01 Hiring Expenses 5,383.79 5,437.63 5,492.01 5,546.93 5,602.40 5,658.42 5,715.01 5,772.16 5,829.88 5,888.18 5,947.06  Total 6015 Hiring Expenses Employee $ 5,383.79 $ 5,437.63 $ 5,492.01 $ 5,546.93 $ 5,602.40 $ 5,658.42 $ 5,715.01 $ 5,772.16 $ 5,829.88 $ 5,888.18 $ 5,947.06  6016 Insurance 6016-01 Insurance - Medical 13,192.21 13,324.13 13,457.37 13,591.95 13,727.87 13,865.14 14,003.80 14,143.83 14,285.27 14,428.12 14,572.41  6016-01 Insurance - Dental 1,062.69 1,073.32 1,084.05 1,094.89 1,105.84 1,116.90 1,128.07 1,139.35 1,150.75 1,162.25 1,173.88  6016-01 Insurance - Auto 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23 670.23  6016-05 Insurance - General Liability 1,178.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,176.20 1,177.20  6016-07 Insurance - Life 1,154.64 1,166.19 1,177.85 1,189.63 1,201.53 1,213.54 1,225.68 1,237.93 1,250.31 1,262.82 1,275.44  6016-08 Insurance - Vision 339.30 342.69 346.12 349.58 353.07 356.61 360.17 363.77 367.41 371.09 374.80  6016-09 Insurance - Workman's Comp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Total 6016 Insurance $ 17,597.27 $ 17,752.76 $ 17,911.83 $ 18,072.48 $ 18,234.74 $ 18,398.62 $ 18,564.15 $ 18,731.32 $ 18,900.17 $ 19,070.71 $ 19,243.95  6018 Legal Fees 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00  6019 Meals and Entertainment 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6020 Office Expenses 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35 898.35  6023 Postage 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00  6025 Program Expense 1,423.99 1,438.23 1,452.62 1,467.14 1,481.81 1,496.63 1,511.60 1,526.71 1,541.98 1,557.40 1,572.97  6026 Rent or Lease 6026-01 Rent 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40 21,888.40  Total 6026 Rent or Lease $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40 $ 21,888.40  6027 Repair & Maintenance 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00  6028 Supplies 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00 1,912.00  6030 TDT 6030-01 TDT - Food 1,191.09 1,203.00 1,215.03 1,227.18 1,239.45 1,251.85 1,264.37 1,277.01 1,289.78 1,302.68 1,315.71  6030-02 TDT - Fuel 595.55 601.50 607.52 613.59 619.73 625.92 632.18 638.51 644.89 651.34 657.85  6030-04 TDT - General Expenses 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99 15.99  6030-05 TDT - Vehicle Maintenance 202.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 201.00  Total 6030 TDT $ 2,004.63 $ 2,020.49 $ 2,038.54 $ 2,056.76 $ 2,075.17 $ 2,093.76 $ 2,112.54 $ 2,131.51 $ 2,150.66 $ 2,170.01 $ 2,190.55  Advertising $ 3,265.00  Garnishments 401K Contribution $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24 $ 39.24  Travel $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00 $ 105.00  6031 Technology & Software 7,584.17 9,099.17 14,359.92 7,727.76 9,242.76 7,727.76 7,805.04 9,320.04 7,805.04 7,883.09 9,398.09  6033 Utilities 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29 5,248.29  6037 Professional Services 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 Total Expenses $ 298,091.16 $ 313,360.05 $ 314,303.03 $ 305,953.87 $ 323,002.93 $ 362,136.46 $ 314,402.25 $ 321,298.26 $ 333,434.85 $ 322,795.07 $ 378,406.80 Net Operating Income prior to plan payments $ 87,967.31 $ 72,698.42 $ 79,476.61 $ 95,701.37 $ 86,685.41 $ 47,551.88 $ 87,092.31 $ 72,166.42 $ 69,866.44 $ 90,588.76 $ 45,311.62 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-210) 

*90 days operating expenses

Reorganization Expenses Trustee Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

Civitas Health Services

Profit and Loss

Reorganization Budget

Page 5

Plan Total

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 9 of 10
 Confirmed Plan Payment Amount

0.00 0.00 

0.00 

Pre-Petition Wages 0.00 28,973.58 IRS Priority Principal (Amortized at 3% interest for 37 Payments) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 621,653.44 IRS Priority Interest (Amortized at 3% interest for 37 Payments) 33,134.81 IRS Secured 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,532.52 $ 

VA Department of Taxation 0.00 96,020.07 

Other Priority Taxes 800.00 800.00 800.00 800.00 800.00 800.00 800.00 1,200.00 1,200.00 1,200.00 1,200.00 10,400.00 26,400.00 

0.00 0.00 

Direct Capital Secured 0.00 22,055.67 M & M Secured 168.22 170.11 338.33 4,207.39 Unsecured 833.00 833.00 833.00 833.00 833.00 833.00 833.00 2,221.34 2,221.34 2,221.34 2,221.34 14,716.36 48,036.36 Total Reorganization Expenses $ 1,801.22 $ 1,803.11 $ 1,633.00 $ 1,633.00 $ 1,633.00 $ 1,633.00 $ 1,633.00 $ 3,421.34 $ 3,421.34 $ 3,421.34 $ 3,421.34 1,077,013.84 Net Income after Plan Payment $ 86,166.09 $ 70,895.31 $ 77,843.61 $ 94,068.37 $ 85,052.41 $ 45,918.88 $ 85,459.31 $ 68,745.08 $ 66,445.10 $ 87,167.42 $ 41,890.28 

Virginia Behavioral Health Working Capital Fund(12VAC35-105-

210) *90 days operating expenses $ 43,083.04 $ 35,447.66 $ 38,921.80 $ 47,034.18 $ 42,526.20 $ 22,959.44 $ 42,729.66 $ 34,372.54 $ 33,222.55 $ 43,583.71 $ 20,945.14 

Net Income after Working Capital Fund 43083.04 35447.66 38921.80 47034.18 42526.20 22959.44 42729.66 34372.54 33222.55 43583.71 20945.14 Ending Balance available in operating account 986,051.26 1,021,498.91 1,060,420.72 1,107,454.90 1,149,981.10 1,172,940.54 1,215,670.20 1,250,042.74 1,283,265.29 1,326,849.00 1,347,794.14 

Friday, Feb 14, 2020 12:22:35 PM GMT-8 - Cash Basis

Case 19-34993-KRH Doc 224-1 Filed 07/14/21 Entered 07/14/21 07:47:59 Desc

Exhibit(s) Projection/Budget Page 10 of 10
 Label Matrix for local noticing AmTrust North America, Inc., on behalf of We Civitas Health Services, Inc. 

 0422-3 c/o Maurice Wutscher LLP 5663 South Laburnam Avenue 

 Case 19-34993-KRH 23611 Chagrin Blvd. Suite 207 Henrico, VA 23231-4418 

 Eastern District of Virginia Beachwood, OH 44122-5540 

 Richmond 

 Wed Feb 2 15:15:42 EST 2022 

 KC Properties, LLC United States Bankruptcy Court ADP LLC 

 c/o Michael D. Mueller, Esquire 701 East Broad Street PO Box 842875 

 Williams Mullen Richmond, VA 23219-1888 Boston, MA 02284-2875 

 200 south 10th Street, Suite 1600 

 Richmond, VA 23219-4061 

 

 AF Byrd AT&T Accident Fund 

 5737 S Laburname Avenue PO Box 2390 PO Box 77000 

 Building 5 Southgate, MI 48195-4390 Detroit Mich 48277-2000 

 Henrico, VA 23231-4431 

 Aleksandra Gojkovic Alex McClelland AmTrust North America, Inc. on behalf of 

 2564 Springhaven Drive 2650 Clary Preston Drive Wesco Insurance Company 

 Virginia Beach, VA 23456-3997 Henrico, VA 23233-1680 c/o Maurice Wutscher LLP 

 23611 Chagrin Blvd. Suite 207 

 Beachwood, OH 44122-5540 

 

 Amtrust North America Amy Stewart Anna Bennett 

 800 Superior Avenue 11112 Collington Drive 7506Schaaf Drive 

 Cleveland Ohio 44114-2601 Midlothian, VA 23112-1668 Henrico, VA 23229-4924 

 Anthem Anthem Health Plans of Virginia, Inc. Ashley Harris 

 PO Box 361625 d/b/a Anthem Blue Cross and Blue Shield 1478 Brownleaf Drive 

 Columbus, OH 43236-1625 McGuireWoods LLP (c/o Joseph Sheerin) Richmond, VA 23225-4106 

 800 East Canal Street 

 Richmond, VA 23219-3956 

 

 Ashley Thompso Ashly Haurand Atlantic Constructors Inc 

 1361 Pinefrost Court 15 Middlesex Road Apt8 1401 Battery Brooke Park 

 Henrico, VA 23231-4712 Newport News, VA 23606-3030 Richmond VA 23237-3021 

 (p)BB AND T BB&T Now Truist Ballentine Manor 

 PO BOX 1847 PO Box 1847 PO Box 730 

 WILSON NC 27894-1847 Wilson, NC 27894-1847 Carrollton, VA 23314-0730 

 Ballentine Manor, Inc. Barbara O. Carraway, Treasurer Berenice Chavez-Rojas 

 c/o Benjamin P. Lynch, Jr., Esquire City of Chesapeake 8 West 31st Street 

 3105 American Legion Road, Suite D P.O. Box 16495 Richmond, VA 23225-4810 

 Chesapeake, VA 23321-5653 Chesapeake, VA 23328-6495 

 

 Bill Waddington Brenda Roots COUNTY OF HENRICO, VIRGINIA 

 909 East Main Street Ste 1200 3017 Mountain Road ANDREW R. NEWBY, ASST. COUNTY ATTORNEY 

 Richmond, VA 23219-3013 Glen Allen, VA 23060-1644 P. O. BOX 90775 

 HENRICO, VIRGINIA 23273-0775 
 Candice Bullock Capital One Capital One Auto Finance 

 11706 Parrish Creek Lane Attn: Bankruptcy Attn: Bankruptcy 

 Midlothian, VA 23112-0000 Po Box 30285 Po Box 30285 

 Salt Lake City, UT 84130-0285 Salt Lake City, UT 84130-0285 

 

 Capital One Auto Finance, a division of Capital One Auto Finance, a division of Capi Capital One Bank (USA), N.A. 

 AIS Portfolio Services, LP 4515 N Santa Fe Ave. Dept. APS by American InfoSource as agent 

 4515 N Santa Fe Ave. Dept. APS Oklahoma City, OK 73118-7901 4515 N Santa Fe Ave 

 Oklahoma City, OK 73118-7901 Oklahoma City, OK 73118-7901 

 Carrington Mortgage Services Catherine Oster Cellco Partnership 

 Attn: Bankruptcy 8913 Vigil Terrace d/b/a Verizon Wireless 

 Po Box 3730 Henrico, VA 23231-6580 William M Vermette 

 Anaheim, CA 92803-3730 22001 Loudoun County Pkwy 

 Ashburn, VA 20147-6122 

 

 Central Reach Recovery Solutions Cheryl Love Christalyn Morris 

 1008 Matlind Way 111 Schwarzkopf Drive 7492 Olde Grove 

 Milford DE 19963-5300 Elizabeth City, NC 27909-6385 Mechanicsville, VA 23111-2245 

 Christian & Barton, L.L.P. Chynesha Hickles Citibank/The Home Depot 

 William N. Waddington 1503 Brook Road Attn: Recovery/Centralized Bankruptcy 

 909 East Main Street, Suite 1200 Richmond, VA 23220-2323 Po Box 790034 

 Richmond, VA 23219-3013 St Louis, MO 63179-0034 

 City of Virginia Beach Comenity Bank/Wayfair Comm. of VA Department of Medical Assistance 

 2401 Courthouse Drive Buld 1 Attn: Bankruptcy Dept C/O Office of the Attorney General-FRS 

 Virginia Beach, VA 23456-9120 Po Box 182125 P.O. Box 610 

 Columbus, OH 43218-2125 Richmond, VA 23218-0610 

 Commonwealth Radiology Commonwealth of Va for DMAS Commonwealth of Virginia 

 1508 Willow Lawn Drive Attorney General/Jody Allen Department of Taxation 

 Suite 117 900 East Main Street PO BOX 2156 

 Richmond, VA 23230-3421 Richmond, VA 23219-3524 Richmond, VA 23218-2156 

 Courtney Wallace Crowgey and Associates Crystal Reams 

 6341 Sturgeon Point Road 1108 East Main Sttreet Ste 600 1375 Gills Road 

 Providence Forge, VA 23140-2711 Richmond, VA 23219-3534 Powhatan, VA 23139-6621 

 DEPARTMENT OF THE TREASURY - IRS Diona Jones Direct Capital 

 INTERNAL REVENUE SERVICE 14113Arwood Road 155 Commerce Way 

 PO BOX 7346 Disputanta, VA 23842-7406 Portsmouth, NH 03801-3243 

 PHILADELPHIA, PA 19101-7346 

 

 Dominion Energy E Fax Genesis Bankcard Services 

 P O Box 26543 PO Box 361595 Attn: Bankruptcy Department 

 Colonial Heights, VA 23834-0000 Columbus, OH 43236-1595 Po Box 4477 

 Beaverton, OR 97076-4401 
 Guy C. Crowgey, P.C. Hanover County Treasurer Henrico County Finance 

 1108 E. Main Street, Suite 600 P.O. Box 430 PO Box 90775 

 Richmond, VA 23219-3534 Hanover, VA 23069-0430 Henrico, VA 23273-0775 

 

 Henrico County Revenue Divisio Hirschler Flesicher Attorneys Hogge Law 

 PO Box 90775 2100 East Cary Street 500 E. Plume St., Ste. 800 

 Henrico, VA 23273-0775 Richmond, VA 23223-7270 Norfolk, VA 23510-2311 

 Hogge Law Independent Savings Plan Company (ISPC) Internal Revenue Service 

 500 East Plume Street Ste 800 Attn: Bankruptcy Centralized Insolvency Operati 

 Richmond, VA 23230-0000 1115 Gunn Highway Suite 100 P. O. Box 7346 

 Odessa, FL 33556-5328 Philadelphia, PA 19101-7346 

 Internal Revenue Service Internal Revenue Services Jackson Lewis Legal 

 P. O. Box 7346 c/o Ms. M Edwards Revenue Off 701 East Byrd Street 17th Floo 

 Philadelphia, PA 19101-7346 410 N 8th Street Room 860 Richmond, VA 23219-3921 

 Richmond, VA 23219-4838 

 Jackson Lewis P.C. James Bevels James E. Kane 

 1133 Westchester Avenue Suite S 125 10801 Samantha Place P.O. Box 508 

 West Harrison, NY 10604-3580 Fredericksburg, VA 22408-8042 Richmond, VA 23218-0508 

 James Ross Jefferson Capital Systems (p)JEFFERSON CAPITAL SYSTEMS LLC 

 408 MangoCourt P O Box 772813 PO BOX 7999 

 Richmond, VA 23223-5832 Chicago, IL 60677-0113 SAINT CLOUD MN 56302-7999 

 Jerri Price Jessica Spain Jordan Payne 

 132 Rochdale Lane Atlantic Constructors 1503 Spring Tree Court, Apt A 

 Suffolk, VA 23434-2189 1401 Battery Brooke Parkway Henrico, VA 23228-6212 

 Virginia Beach, VA 23455-0000 

 Kabbage Kelly Barnhart Kimberly McLeod 

 740 Waukegan Road Ste 404 580 E Main Street 700 Stockton Street, #105 

 Deerfield, IL 60015-5505 Suite 300 Mc Kenzie, TN 38201-0000 

 Norfolk, VA 23510-2323 

 Knight Capital Funding Knight Capital Funding Knight Capital Funding 

 110 SE 6TH Street 9 E Loockerman St 9 East Loockermann Street 

 Suite 700 #3A-543 Suite 202-543 

 Fort Lauderdale, FL 33301-5002 Dover, DE 19901-8306 Dover, DE 19901-8306 

 

 Knight Capital Funding III, LLC Lauris Online LeVar Bowers 

 110 SE 6th Street, Suite 700 419 Salem Avenue 4912 Valley Crest Dr, Apt 406 

 Fort Lauderdale, FL 33301-5002 Roanoke, VA 24016-3613 Midlothian, VA 23112-2643 
 Linesha Tinsley M and M Automotive II LLC Miller Mechanical 

 900 Lisson Crescent 4950 Jefferson Davis Highway, Suite C 9701 Metroploitan Court 

 Richmond, VA 23225-4242 North Chesterfield, VA 23234-3964 Suite C 

 Richmond, VA 23236-3694 

 

 Navient Nerissa Jones Nyria Madison 

 PO Box 4450 1012 Annette Str 2515 Crestwood Lane, Apt A 

 Portland, OR 97208-4450 Chesapeake, VA 23324-3609 Chesapeake, VA 23324-3944 

 On Deck On Deck Capital, Inc. On Deck Capital, Inc. 

 1400 Broadway c/o Aubrey Thrasher, LLC c/o Christine Levi 

 New York, NY 10018-5300 12 Powder Springs Street, Suite 240 101 West Colfax Ave., 10th Floor 

 Marietta, GA 30064-7205 Denver, CO 80202-5167 

 On Deck Capital, Inc.-Client Parker Pollard Parker Pollard Wilton and Pead 

 4201 Wilson Blvd. 6802 Paragon Place Suite 230 6802 Paragon Place Suite 300 

 Suite 110-209 Richmond, VA 23230-1644 Richmond, VA 23230-1655 

 Arlington, VA 22203-4417 

 Parker, Pollard, Wilton & Peaden, P.C. Partnersffcu Patient First 

 c/o Trevor B. Reid 400 North 8th Street PO Box 759041 

 6802 Paragon Place, Suite 300 Richmond, VA 23219-4805 Baltimore, MD 21275-9041 

 Richmond, VA 23230-1655 

 Patricia Argueta Paycheck Pitney Bowles 

 5504 Summer Crescent 1175 John Street PO Biox 963 

 Virginia Beach, VA 23462-1965 West Henrietta, NY 14586-9199 Buffalo, NY 14226-0963 

 Porter Realty Quantum 3 Group LLC Quantum3 Group LLC as agent for 

 4801 Radford Avenue Comenity Bank GPCC I LLC 

 PO Box 6482 P.O. 788 PO Box 788 

 Richmond, VA 23230-0482 Kirkland, WA 98083-0788 Kirkland, WA 98083-0788 

 Quantum3 Group LLC as agent for Quickbase RVA/UVA 

 MOMA Trust LLC 150 Cambridge Park 9507 Lyndonway Drive 

 PO Box 788 Cambridge MA 02140-2479 Henrico VA 23229-3914 

 Kirkland, WA 98083-0788 

 Reginald Nuwordu Relias Learning SPG Advance 

 9710 Laurel Pine Road 111 Corning Road Suite 250 1221 McDonald Ave 

 Henrico, VA 23228-1202 Cary, NC 27518-9238 Brooklyn, NY 11230-3322 

 

 Sabrina Jordon Sadie Johnson Sarah Alavi 

 11103 IngallstonRoad 1002 North 27th Street 1200 Pantigo Lane, Apt301 

 Henrico, VA 23233-2212 Richmond, VA 23223-6512 Chesapeake, VA 23320-8476 
 Sean Baskerville Shapiro & Brown, LLP Sharon Akbar 

 2801Fairfiel Ave. 501 Independence Pkwy. 411 Lowell Street 

 Richmond, VA 23223-2501 Suite 203 Richmond, VA 23223-6105 

 Chesapeake, VA 23320-5174 

 

 Shred it Sonja Ayers Staples Inc 

 2883 Network Place 7613 Wistar Village Drive PO Box 361595 

 Chicago, IL 60673-1028 Henrico, VA 23228-3529 Columbus, OH 43236-1595 

 Stewart Financial Services SublettPearson PLC Synchrony/Ashley Furniture Homestore 

 13819 Vincent Lane P.O. Box 20869 Attn: Bankruptcy 

 Midlothian, VA 23114-4616 Roanoke, VA 24018-0527 Po Box 965060 

 Orlando, FL 32896-5060 

 TBF Financial LLC TBF Financial, LLC THE NESBITT LAW FIRM 

 Attn: Bankruptcy Department 740 Waukegan Rd. Ste. 404 SUBLETTPEARSON PLC 

 740 Waukegan Road, Suite 404 Deerfield, IL 60015-5505 2965 COLONNADE DR., STE 200 

 Deerfield, IL 60015-5505 ROANOKE, VA 24018-3560 

 Tabatha Morgan Terrance Bowers The Flying Locksmith 

 7504Marbrett Drive #100 1204 Alcindor Road 1553 Bradford Road Suite 202 

 Richmond, VA 23225-5013 Portsmouth, VA 23701-3812 Virginia Beach VA 23455-4094 

 The Flying Locksmiths The Hartford The Nesbitt Law Firm 

 1553 Bradford Road Ste 202 PO Box 6609916 1915 Huguenot Road 

 Virginia Beach, VA 23455-4094 Dallas TX 75266 Richmond, VA 23235-4315 

 The Nesbitt Law Firm Thomas J. Mott Tierpoint 

 1915 Huguenot Road 2220 Mina Lane Dr. 12444 POwercourt Drive Ste 450 

 Suite 303 Buford, GA 30518-4423 Saint Louis, MO 63131-3632 

 Richmond, VA 23235-4315 

 Tierpoint LLC Tiffany Bowen Truist Bankruptcy Section 

 12444 Powers Court Drive 4720 Windermere Court Apt 3 P.O. Box 1847 

 Suite 450 Virginia Beach, VA 23455-6320 Wilson, NC 27894-1847 

 Saint Louis MO 63131-3632 

 United Health Care United Health Care UnitedHealthcare Insurance Company 

 UHS Premium Building UHS Premium Building ATTN: CDM/Bankruptcy 

 PO Box 959782 Saint Louis, MO 63195-9782 185 Asylum Street - 03B 

 Saint Louis, MO 63195-9782 Hartford, CT 06103-3408 

 

 Verizon Wireless Victoria Davis Virginia Depart. of Taxation 

 P.O. Box 761 881 Gates Ave. Apt 2 Office of Customer Service 

 Houston, TX 77001-0761 Norfolk, VA 23517-0000 POB 1777 

 Richmond, VA 23218-1777 
 Virginia Department of Taxatio WELLS FARGO BANK N.A. Wells Fargo Dealer Services 

 PO Box 1777 DBA WELLS FARGO AUTO Attn: Bankruptcy 

 Richmond, VA 23218-1777 PO BOX 130000 Po Box 19657 

 RALEIGH, NC 27605-1000 Irvine, CA 92623-9657 

 

 Whitney Gooch Will Mundle Wilson law Group 

 2100 Halifax Ave. 3206 Midlothian Turnpike, 5000 Monument Avenue 

 Richmond, VA 23224-6735 Apt K Richmond, VA 23230-3627 

 Richmond, VA 23224-1871 

 Windstream Arthur E. Peabody John P. Fitzgerald, III 

 3 Golf Center Suite 361 600 Cameron Street Office of the US Trustee - Region 4 -R 

 Hoffman Estates, IL 60169-4910 Alexandria, VA 22314-2506 701 E. Broad Street, Ste. 4304 

 Richmond, VA 23219-1849 

 Jordan A. Payne Paul A. Driscoll Steven Shareff 

 Zemanian Law Group Attorney and Counselor at Law 

 223 East City Hall Avenue, Suite 201 115 West Main Street, Suite 1 

 Norfolk, VA 23510-1700 P.O. Box 729 

 Louisa, VA 23093-0729 

 

 W. Greer McCreedy II 

 The McCreedy Law Group, PLLC 

 413 West York St 

 Norfolk, VA 23510-1114 

 The preferred mailing address (p) above has been substituted for the following entity/entities as so specified 

 by said entity/entities in a Notice of Address filed pursuant to 11 U.S.C. 342(f) and Fed.R.Bank.P. 2002 (g)(4). 

 BB&T Jefferson Capital Systems LLC 

 Attn: Bankruptcy Po Box 7999 

 P.O. Box 1847 Saint Cloud Mn 56302-9617 

 Wilson, NC 27894-0000 

 The following recipients may be/have been bypassed for notice due to an undeliverable (u) or duplicate (d) address. 

 (u)Alex McClelland, MA, CSAC (u)CARRINGTON MORTGAGE SERVICES, LLC (u)United States of America, Internal Revenue

 0 

 

 

 (u)American Express - 222 Central Park Ave, S (u)Anthem Health Plans of Virginia, Inc. (u)Children’s Hospital of King’s Daug 
 (u)Commissioner of Revenue (d)Direct Capital Corporation (u)Envision - PO Box 37992, Philadelphia, PA 

 PO Box 15285 155 Commerce Way 

 Portsmouth, NH 03801-3243 

 

 (d)Internal Revenue Service (u)Izaiah Bowers (d)SPG Advance 

 P.O. Box 7346 10250 Scots Landing 1221 McDonald Avenue 

 Philadelphia, PA 19101-7346 Brooklyn, NY 11230-3322 

 (u)Virginia Employment Commission (u)Catherine Oster (u)Crystal Reams 

 (d)James E. Kane (u)Lemar Allen Bowers (d)Thomas J. Mott 

 P.O. Box 508 Chief Executive Office/President 2220 Mina Lane Drive 

 Richmond, VA 23218-0508 Buford, GA 30518-4423 

 End of Label Matrix 

 Mailable recipients 162 

 Bypassed recipients 18 

 Total 180 
United States Bankruptcy Court

Eastern District of Virginia

In re: Case No. 19-34993-KRH

Civitas Health Services, Inc. Chapter 11

Debtor

CERTIFICATE OF NOTICE

District/off: 0422-7 User: cummingsj Page 1 of 2

Date Rcvd: Feb 09, 2022 Form ID: pdford3 Total Noticed: 2

The following symbols are used throughout this certificate:

Symbol Definition

+ Addresses marked '+' were corrected by inserting the ZIP, adding the last four digits to complete the zip +4, or replacing an incorrect ZIP. USPS

regulations require that automation-compatible mail display the correct ZIP.

Notice by first class mail was sent to the following persons/entities by the Bankruptcy Noticing Center on Feb 11, 2022:

Recip ID Recipient Name and Address

db + Civitas Health Services, Inc., 5663 South Laburnam Avenue, Henrico, VA 23231-4418

TOTAL: 1

Notice by electronic transmission was sent to the following persons/entities by the Bankruptcy Noticing Center.

Electronic transmission includes sending notices via email (Email/text and Email/PDF), and electronic data interchange (EDI). Electronic transmission is in Eastern

Standard Time.

Recip ID Notice Type: Email Address Date/Time Recipient Name and Address

smg + Email/Text: ustpregion04.rh.ecf@usdoj.gov

Feb 10 2022 00:23:00 UST smg Richmond, Office of the U. S. Trustee,

701 East Broad St., Suite 4304, Richmond, VA

23219-1849

TOTAL: 1

BYPASSED RECIPIENTS 

The following addresses were not sent this bankruptcy notice due to an undeliverable address, *duplicate of an address listed above, *P duplicate of a

preferred address, or ## out of date forwarding orders with USPS.

NONE

NOTICE CERTIFICATION

I, Joseph Speetjens, declare under the penalty of perjury that I have sent the attached document to the above listed entities

in the manner shown, and prepared the Certificate of Notice and that it is true and correct to the best of my information and

belief.

Meeting of Creditor Notices only (Official Form 309): Pursuant to Fed .R. Bank. P.2002(a)(1), a notice containing the

complete Social Security Number (SSN) of the debtor(s) was furnished to all parties listed. This official court copy contains

the redacted SSN as required by the bankruptcy rules and the Judiciary's privacy policies.

Date: Feb 11, 2022 Signature: /s/Joseph Speetjens

CM/ECF NOTICE OF ELECTRONIC FILING

The following persons/entities were sent notice through the court's CM/ECF electronic mail (Email) system on February 9, 2022 at the address(es) listed

below:

Name Email Address

Alan Craig Hochheiser

on behalf of Creditor AmTrust North America Inc., on behalf of Wesco Insurance Company ahochheiser@mauricewutscher.com

Arthur E. Peabody, Jr.

on behalf of Patient Care Ombudsman Arthur E. Peabody arthurpeabody@mindspring.com 

James E. Kane

on behalf of Unknown James E. Kane jkane@kaneandpapa.com 

info@kaneandpapa.com,jason.kane@kaneandpapa.com,jkrumbein@kaneandpapa.com,awilson@kaneandpapa.com,sfalkowski@k
District/off: 0422-7 User: cummingsj Page 2 of 2

Date Rcvd: Feb 09, 2022 Form ID: pdford3 Total Noticed: 2

aneandpapa.com,carolyncrone@icloud.com

James E. Kane

on behalf of Debtor Designee Lemar Allen Bowers jkane@kaneandpapa.com 

info@kaneandpapa.com,jason.kane@kaneandpapa.com,jkrumbein@kaneandpapa.com,awilson@kaneandpapa.com,sfalkowski@k

aneandpapa.com,carolyncrone@icloud.com

James E. Kane

on behalf of Debtor LeMar Allen Bowers jkane@kaneandpapa.com 

info@kaneandpapa.com,jason.kane@kaneandpapa.com,jkrumbein@kaneandpapa.com,awilson@kaneandpapa.com,sfalkowski@k

aneandpapa.com,carolyncrone@icloud.com

Jason Brill Shorter

on behalf of U.S. Trustee John P. Fitzgerald III jason.b.shorter@usdoj.gov,

june.e.turner@usdoj.gov;Theresa.E.McPherson@usdoj.gov

John P. Fitzgerald, III

USTPRegion04.RH.ECF@usdoj.gov 

Kathryn R. Montgomery

on behalf of U.S. Trustee John P. Fitzgerald III Kathryn.Montgomery@usdoj.gov,

june.e.turner@usdoj.gov;theresa.e.mcpherson@usdoj.gov;Shannon.pecoraro@usdoj.gov;jason.b.shorter@usdoj.gov;peggy.t.flinch

um@usdoj.gov;Christina.Schruefer@usdoj.gov

Malcolm Brooks Savage, III

on behalf of Creditor CARRINGTON MORTGAGE SERVICES LLC LOGSECF@logs.com

Mary F. Balthasar Lake

on behalf of Creditor CARRINGTON MORTGAGE SERVICES LLC LOGSECF@logs.com

Michael D. Mueller

on behalf of Creditor KC Properties LLC mmueller@williamsmullen.com,

avaughn@williamsmullen.com;beastham@williamsmullen.com;sbeaulieu@williamsmullen.com

Paul A. Driscoll

on behalf of Trustee Paul A. Driscoll paul@zemanianlaw.com 

Paul A. Driscoll

paul@zemanianlaw.com 

Robert P. McIntosh

on behalf of Creditor United States of America Internal Revenue Service Robert.McIntosh@usdoj.gov,

USAVAE.RIC.ECF.CIVIL@usdoj.gov;Carol.Lewis@usdoj.gov;CLewis@usa.doj.gov

Steven Shareff

on behalf of Debtor Civitas Health Services Inc. SRESEARCH39@aol.com

W. Greer McCreedy, II

on behalf of Patient Care Ombudsman Arthur E. Peabody McCreedy@McCreedylaw.com 

mlaw230@gmail.com;paralegal@McCreedylaw.com;melissa.patti.ecf@gmail.com;mccreedytr75390@notify.bestcase.com

W. Greer McCreedy, II

on behalf of Debtor Civitas Health Services Inc. McCreedy@McCreedylaw.com,

mlaw230@gmail.com;paralegal@McCreedylaw.com;melissa.patti.ecf@gmail.com;mccreedytr75390@notify.bestcase.com

TOTAL: 17