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Chart Title
14,000,000.00
12,000,000.00
10,000,000.00
8,000,000.00
6,000,000.00
4,000,000.00
2,000,000.00
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Title
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r2 Year 3
Year 1 Year 2 Year 3
Cash Balance - Beginning 344,486.60 1,973,789.28 3,645,091.96
Add: Net Income 1,400,000.00 1,442,000.00 1,484,000.00
Depreciation - Building 75,000.00 75,000.00 75,000.00
Depreciation - T&E 154,302.68 154,302.68 154,302.68
Cash Balance - Ending 1,973,789.28 3,645,091.96 5,358,394.64
Year 1 Year 2 Year 3
Cash 1,973,789.28 3,645,091.96 5,358,394.64
Raw Materials 755,000.00 755,000.00 755,000.00
Prepaid Rent 100,000.00 100,000.00 100,000.00
Tools and Equipment 771,513.40 771,513.40 771,513.40
Accum Dep'n - T&E - 154,302.68 - 308,605.36 - 462,908.04
Building 1,500,000.00 1,500,000.00 1,500,000.00
Accum Dep'n - Building - 60,000.00 - 120,000.00 - 180,000.00
TOTAL ASSETS 4,886,000.00 6,343,000.00 7,842,000.00
Capital Contribution 3,500,000.00
Less: Prepaid Lot Rent 100,000.00
Raw Materials 755,000.00
Building Cost 1,500,000
Permits and Licenses 15,000.00
Organizational Cost 10,000.00
Insurance 4,000.00
Tools and Equipment 771,513.40
Start-up Summary
3500000
3000000
2500000
2000000
1500000
1000000
500000
0
-500000
Start-Up Expenses For Funding
Permits and Licenses 15,000.00
Organizational Cost 10,000.00
Insurance 4,000.00
Total Start-up Expenses for Funding 29,000.00
4,120,000 4,240,000
1,018,000
300,000
110,000
180,500
383,513
204,200
852,000
20,800
3,226,913 25,000 3,094,013
1,273,087 1,905,987