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Page

 

 

 

 

Balance Sheet 

 

 

 

 

Year 1 -4 

Year 1

Year 2

Year 3

Year 4

Cash Inflows
Cash, Beginning Balance

498,800.00

$                             

667,712.97

$                            

943,965.59

$                             

1,321,801.70

$                         

Operating 
Operating Income

853,283.20

$                             

1,023,939.84

$                         

1,198,009.61

$                          

1,401,671.24

$                         

Financing
  Additional Capital 

-

$                                          

-

$                                         

-

$                                          

-

$                                         

Total Cash Inflows

1,352,083.20

$                       

1,691,652.81

$                      

2,141,975.20

$                       

2,723,472.94

$                      

Less: Cash Outflows
Less: Operating Expenses
     Rent Expense

23,400.00

$                               

24,102.00

$                              

24,825.06

$                               

25,569.81

$                              

     Utilities Expense

2,166.24

$                                 

2,016.24

$                                

1,866.24

$                                 

1,716.24

$                                

     Management Salaries

199,999.92

$                             

239,999.90

$                            

287,999.88

$                             

345,599.86

$                            

     Contractor Expense

99,999.96

$                               

104,999.96

$                            

110,249.96

$                             

115,762.45

$                            

     Marketing Expense

351,300.09

$                             

368,865.09

$                            

387,308.35

$                             

406,673.76

$                            

     Hosting Expense

500.04

$                                    

500.04

$                                   

500.04

$                                    

500.04

$                                   

     Professional Services

1,999.98

$                                 

2,199.98

$                                

2,419.98

$                                 

2,661.97

$                                

    Website Development

5,004.00

$                                 

5,004.00

$                                

5,004.00

$                                 

5,004.00

$                                

Total Cash Outflows

684,370.23

$                             

747,687.21

$                            

820,173.50

$                             

903,488.15

$                            

Cash, Ending Balance

667,712.97

$                          

943,965.59

$                         

1,321,801.70

$                       

1,819,984.80

$                      

Total Cash Flows

168,912.97

$                   

276,252.62

$                  

377,836.11

$                   

498,183.10

$