The quarterly estimated tax worksheet for therapists

The quarterly estimated tax worksheet for therapists

If your practice will owe more than $1,000 in federal taxes this year, the IRS expects you to pay as you go, in four installments. This worksheet does the math with you.

Updated for tax year 2026

Estimating taxes on income you haven't earned yet is one of the strangest parts of running a practice. You went to school to help people, and now the IRS wants a projection. Enter your numbers below and the worksheet calculates your self-employment tax, your income tax, and the amount to pay each quarter, using the 2026 rates and thresholds.

For the full picture of how these payments work, read How to pay quarterly estimated taxes for your therapy practice.

What you're calculating

Your federal tax bill has two main ingredients: self-employment tax and income tax. Both are based on what your practice earns over the course of the year.

Part I calculates your self-employment tax. Part II calculates your income tax and adds the two together for a yearly total. Part III gives you a table for planning and tracking each payment.

The safe harbor rule

Since you're paying taxes for the current year during the year itself, you may be wondering how to estimate income you haven't earned. The safe harbor rule protects you from underpayment penalties while you do.

1

Start from last year

The simplest, safest approach is to base your projections on your prior tax year. Take the income and expenses from last year's filing and use them to complete this worksheet.

2

The 90/100 rule

As long as you pay at least 90% of what you owe for the current year, or 100% of what you owed for the prior year, you won't be penalized if you underpay.

3

Higher earners

If your adjusted gross income for 2026 is likely to be $150,000 or more, you must pay at least 90% of this year's total or 110% of the prior year's amount owing.

When to pay

Estimated taxes for 2026 are due in four payments. Each covers the income you earned in the months before it.

Q1 paymentJan 1 to Mar 31April 15, 2026
Q2 paymentApr 1 to May 31June 15, 2026
Q3 paymentJun 1 to Aug 31September 15, 2026
Q4 paymentSep 1 to Dec 31January 15, 2027
i

If you file your full 2026 return and pay everything you owe by early February 2027, you can skip the separate January payment. When a deadline falls on a weekend or federal holiday, it moves to the next business day. Check the latest Form 1040-ES for precise dates.

The fastest, easiest way to pay is with an online IRS account. You can also fill out Form 1040-ES by hand and submit it by mail.

Part I: Self-employment tax

Self-employment tax covers Social Security and Medicare. As a practice owner you pay both the employer and employee halves, 15.3% in total. Enter two numbers and the worksheet handles the rest. For 2026, Social Security tax applies to your first $184,500 of income, up from $176,100 in 2025.

1 Net income subject to self-employment tax Schedule C of Form 1040, line 31. Your practice income minus expenses. $
2 Line 1 × 92.35% The portion of your net income that self-employment tax applies to. $0
3 Medicare tax: line 2 × 2.9% $0
4 Social Security maximum income for 2026 $184,500
5 W-2 wages you earned this year with Social Security and Medicare withheld From a group practice, agency, or other job. Enter 0 if none. $
6 Line 4 minus line 5 How much of the Social Security maximum your practice income can fill. $184,500
7 The smaller of line 2 or line 6 $0
8 Social Security tax: line 7 × 12.4% $0
9 Your self-employment tax for the year (line 3 + line 8) Carried automatically to line 9 of Part II. $0
10 Your self-employment tax deduction (line 9 × 50%) You deduct half your self-employment tax on Schedule 1 of Form 1040, line 15. Subtract this amount when estimating your AGI on line 1 of Part II. $0

Part II: Income tax

Choose your filing status and the worksheet applies the 2026 standard deduction and tax brackets for you. Every dollar amount below is editable, so you can swap in itemized deductions or your own estimates.

  Filing status Sets your standard deduction and tax brackets.
1 Adjusted gross income (AGI) expected for 2026 Factor in your self-employment tax deduction from line 10 of Part I. See the safe harbor rule above. $
2a Total deductions Prefilled with the 2026 standard deduction for your filing status. Replace it with your itemized total if that's higher. $
2b Qualified business income (QBI) deduction, if you're claiming it Most therapists in private practice qualify. A quick estimate is 20% of your practice profit minus the self-employment tax deduction. Income limits apply above $201,775 (single) or $403,500 (joint). $
2c Total of lines 2a and 2b $0
3 Taxable income: line 1 minus line 2c $0
4 Income tax on line 3 Calculated automatically from the 2026 federal brackets for your filing status. $0
5 Alternative minimum tax from Form 6251, if applicable Rare for most therapists. Leave at 0 if it doesn't apply. $
6 Line 4 plus line 5 $0
7 Tax credits Child tax credit, education credits, and similar. Do not include income tax withholding here. $
8 Line 6 minus line 7 If the result is less than zero, this shows 0. $0
9 Self-employment tax Carried from line 9 of Part I. $0
10 All other taxes Household employment taxes, early retirement withdrawal penalties, and similar. Usually 0. $
11a Lines 8 + 9 + 10 $0
11b Refundable credits Earned income credit, additional child tax credit, net premium tax credit, refundable American opportunity credit, and similar. $
11c Your total estimated tax for 2026 (line 11a minus line 11b) $0

Apply the safe harbor

Now figure out the minimum you must pay this year to avoid an underpayment penalty.

12a 90% of your total estimated tax (line 11c × 0.9) $0
12b Total tax you owed for 2025 Form 1040, line 22 of your 2025 return. Leave at 0 to base your payments on this year's estimate alone. $
12c Required payment for 2026 to avoid underpayment penalties The smaller of line 12a or your prior-year safe harbor amount. $0
13 Income tax already withheld or expected to be withheld for 2026 From W-2 wages, pensions, annuities, and similar. $
14 Amount to pay through estimated payments (line 12c minus line 13) $0

Your quarterly estimated payment

$0

One quarter of line 14, due each deadline. Subtract any overpayment from last year that you're applying to a given payment.

Part III: Track your payments

Your quarterly amount fills in below automatically. Log each payment as you make it, then print this page or save it as a PDF for your records. Entries clear when you close the page.

Quarter Due date Amount due Amount paid* Date paid Confirmation #
Q1 Apr 15, 2026
Q2 Jun 15, 2026
Q3 Sep 15, 2026
Q4 Jan 15, 2027

*Excluding any convenience fee. If you're applying an overpayment credit from last year, note it alongside the amount paid.

One less thing to carry

Quarterly estimates are the part of practice finances that catches most therapists off guard, and the part that gets easier once someone runs the numbers with you. Heard calculates quarterly estimates for you year-round, based on your practice's real books, and reminds you before every deadline.

Read next: How to pay quarterly estimated taxes for your therapy practice

This worksheet is for informational purposes only and does not constitute tax, legal, or financial advice. Figures reflect federal rates and thresholds for tax year 2026, including the $184,500 Social Security wage base and the 2026 standard deduction and brackets. State estimated taxes are separate and vary by state. Consult a tax professional about your specific situation.

Heard is the only financial management software built for therapists and wellness practitioners that enables you to manage your bookkeeping, taxes, and payroll-all in one place.