AIO

Income Statement
5 Year Projections
2013
Business Revenues
Sports Complex
Field Rental Revenue
Proshop Sales Revenue
Vending Machine Revenue
Hotel Operations
Room Rental Revenue
Restaurant Operations
Food
Beverage
Miscellaneous
Miscellaneous
Interest Income
Total Revenue
Business Expenses
Depreciation Expense Building
Interest Expense - Land
Interest Expense - Start Up
Miscellaneous Expense
Sports Complex
Field Maintenance Expense
Utilities Expense
Employee Salaries and Benefits
Advertising Expense
COGS Mechandise
COGS Vending
Repairs and Maintenance Vending Machines

2014

2015

2016

1,145,664
75,000
10,000

1,336,608
77,250
10,300

1,516,320
79,568
10,609

1,707,264
81,955
10,927

468,000

561,600

608,400

764,400

374,400
89,856

393,120
94,349

412,776
99,066

433,415
104,020

10,000
5,000
2,177,920

10,000
5,250
2,488,477

10,000
5,513
2,742,251

10,000
5,788
3,117,768

183,333
275,000
71,490
10,000

183,333
261,250
67,915
10,300

183,333
248,188
64,519
10,609

183,333
235,778
61,293
10,927

15,000
100,000
234,936
10,000
25,000
4,000
2,000

15,450
103,000
241,984
10,300
25,750
4,120
2,060

15,914
106,090
249,244
10,609
26,523
4,244
2,122

16,391
109,273
256,721
10,927
27,318
4,371
2,185

Equipment Depreciation
Insurance Expense
Hotel Operations
Employee Salaries and Benefits
Insurance Expense
Utilities Expense
Laundry Expense
Advertising Expense
Hotel Maintenance Expense
Restaurant Operations
Employee Salaries and Benefits
Insurance Expense
Utilities Expense
Food and Beverage Purchases
Advertising Expense
Owner's Salaries
Salary and Benefits Administration
Total Expenses
Earnings before Taxes
Earnings after Taxes
Net Income/Loss
Start Up Costs
Demolition
Construction
Sportsplex
Hotel
Restaurant
Sportsplex outdoor
Sand field
2 Turf fields
Hardfloor court

2,000
10,000

2,060
10,300

2,122
10,609

2,185
10,927

234,936
15,000
125,000
20,000
13,000
50,000

241,984
15,450
128,750
20,600
13,390
51,500

249,244
15,914
132,613
21,218
13,792
53,045

256,721
16,391
136,591
21,855
14,205
54,636

348,816
15,000
45,000
95,000
10,000
210,000
110,000
2,234,511

359,280
15,450
46,350
97,850
10,300
420,000
113,300
2,472,027

370,059
15,914
47,741
100,786
10,609
540,000
116,699
2,621,755

381,161
16,391
49,173
103,809
10,927
660,000
120,200
2,773,691

16,450

120,496

344,077

120,496

344,077

(56,591)
-

(56,591)

213,396
243,500
224,400
395,462
8,000
300,000
120,000

16,450

Sports equipment
Bar and grill tables chair
4 TV's
Plates cups silverwar
Hotel
Beds 100
Sheets and towels
Soap and shampoo
Desks and side tables
Total Start Up Cost

3,000
4,300
1,200
600
3,000
4,500
936
7,500
1,529,794

2017

5 Year Projection Totals

1,707,264
84,413
11,255

7,413,120
398,185
53,091

819,000

3,221,400

455,086
109,221

2,068,796
496,511

10,000
6,078
3,202,316

50,000
27,628
13,728,732

183,333
223,989
58,229
11,255

916,667
1,244,205
323,447
53,091

16,883
112,551
264,423
11,255
28,138
4,502
2,251

79,637
530,914
1,247,307
53,091
132,728
21,237
10,618

2,251
11,255

10,618
53,091

264,423
16,883
140,689
22,510
14,632
56,275

1,247,307
79,637
663,642
106,183
69,019
265,457

392,595
16,883
50,648
106,923
11,255
980,000
123,806
3,127,836

1,851,912
79,637
238,911
504,368
53,091
2,810,000
584,005
13,229,820

74,480

498,912

74,480

498,912