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Sober Living Business Plan Template

Written by Dave Lavinsky

Sober Living Business Plan Template
Table of Contents
Table of Contents

Sober Living Business Plan

Below is our sober living business plan template and sample plan created using what we consider the best ai business plan generator.

I. Executive Summary

Company Overview

New Horizons Sober Living is a pioneering Sober Living facility positioned in Redding, CA, dedicated to filling the gap in high-quality sober living services. Our foundation is grounded in the belief that recovery encompasses more than just abstaining from substances; it’s about rebuilding a life that’s rich with purpose, connection, and joy. We offer a comprehensive suite of services including Accountability Programs, Peer Support Groups, Life Skills Training, Relapse Prevention Counseling, and Case Management, all designed to support individuals on their journey to recovery. With our location in Redding, we are committed to serving the local community with dedication and compassion, making a significant impact in the lives of those seeking a path to sobriety.

Success Factors

Our confidence in the success of New Horizons Sober Living is anchored in our unique qualifications and accomplishments. Our founder’s valuable experience in running a successful sober living business lays a solid foundation for our operations. We stand out through our superior life skills training and a more comprehensive range of sober living services, setting us apart as leaders in the local sober living industry. Since our inception on January 6th, 2024, we have developed a distinctive logo, carefully chosen our company name to reflect our commitment to new possibilities for our clients, and secured an ideal location to create a safe and nurturing environment for our residents. These milestones mark the beginning of our journey to make a positive impact in Redding, CA.

Industry Analysis

The Sober Living industry in the United States, currently estimated to be worth over $4 billion with a steady annual growth rate of approximately 5%, is witnessing an increasing demand for personalized and holistic approaches to addiction recovery. New Horizons Sober Living is well-positioned to capitalize on this trend with its focus on providing personalized care and support. The industry’s growth is further supported by increasing collaborations between treatment facilities, healthcare providers, and community organizations, a trend that New Horizons Sober Living intends to leverage by establishing strong partnerships, thereby enhancing the quality of care offered to its clients in Redding, CA.

Customer Analysis

New Horizons Sober Living targets local residents in Redding, CA, especially those who have completed primary treatment programs and seek a structured environment to continue their sobriety. Our services appeal to families needing a safe space for their loved ones, young adults balancing sobriety with educational and career goals, and working professionals who require a recovery-friendly living situation. By focusing on the unique needs of these groups, we offer flexible support and a community-oriented approach that fosters peer support and mutual encouragement, crucial for sustained recovery.

Competitive Analysis

Our competitors include About Time Recovery Sober Living Homes, Aegis Treatment Centers in Chico, and St. Jude Clean & Sober Homes, each offering varying levels of support and services for individuals in recovery. New Horizons Sober Living’s competitive advantages lie in our superior life skills training and our comprehensive range of services. Our personalized and practical life skills training empowers residents for everyday challenges, while our diverse offerings ensure a holistic recovery experience. This approach not only sets us apart from our competitors but also positions New Horizons Sober Living as a leader in the recovery community.

Marketing Plan

New Horizons Sober Living’s comprehensive suite of services is priced to reflect the tailored approach and dedicated resources provided, with programs ranging from $200 to $500 monthly. Our marketing strategy includes optimizing our website for search engines, maintaining an engaging social media presence, leveraging email marketing, and establishing partnerships with local healthcare providers and community organizations. We will also invest in targeted online advertising and content marketing to establish our thought leadership in the recovery space. These efforts are aimed at attracting clients actively seeking support for their recovery journey in Redding, CA, and the surrounding areas.

Operations Plan

Our key operational processes include daily check-ins, group meetings, maintaining a clean and safe environment, managing scheduling for therapy and other essential services, and providing nutritious meals. We maintain open communication with residents’ families, offer individualized support, monitor compliance with house rules, and keep accurate records for ongoing assessment. Our milestones include securing a suitable facility, obtaining necessary permits, developing comprehensive programs, hiring qualified staff, establishing community partnerships, launching marketing initiatives, and achieving a consistent revenue stream to ensure financial sustainability and continuous improvement.

Management Team

Led by CEO Daniel Murphy, New Horizons Sober Living’s management team brings a wealth of experience and a proven track record to the sober living industry. Daniel’s background in managing successful sober living facilities underscores his competence and commitment to fostering recovery and personal growth. Under his leadership, New Horizons Sober Living is set to continue its growth and support for the community, ensuring a safe and nurturing environment for all residents.

Financial Plan

To achieve our growth goals, New Horizons Sober Living requires $298,000 in funding. This funding will be allocated to capital investments such as location buildout, furniture, and office equipment, as well as non-capital investments including working capital, initial rent, staff salaries for the first three months, marketing, initial supplies, and insurance. These investments are crucial for establishing and operating a successful sober living facility in Redding, CA.

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Expenses $794,747 $835,235 $877,787 $922,506 $969,503
Gross Profit $1,060,236 $1,173,396 $1,297,220 $1,432,657 $1,580,738
Gross Profit (%) 57.2% 58.4% 59.6% 60.8% 62%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
Interest Expense $0 $0 $0 $0 $0
Income Tax Expense $0 $0 $0 $0 $0
Net Income $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323

 

II. Company Overview

New Horizons Sober Living is a pioneering Sober Living facility serving the community of Redding, CA. As a new addition to the local landscape, we recognize the gap in high-quality sober living services within our area and are committed to filling it. Our foundation is built on the belief that recovery is not just about abstaining from substances, but about rebuilding a life filled with purpose, connection, and joy. We are proud to introduce ourselves as a local sober living business eager to make a significant impact.

At New Horizons Sober Living, we offer a comprehensive suite of services designed to support individuals on their journey to recovery. Our programs include Accountability Programs, which provide a structured environment for our residents to stay on track with their recovery goals. Peer Support Groups form the backbone of our community, offering a space for residents to share experiences and support each other. Life Skills Training equips our residents with the necessary tools to navigate the complexities of life post-recovery. Relapse Prevention Counseling is available to help individuals understand and manage triggers, ensuring long-term success. Lastly, our Case Management services ensure that each resident receives personalized care tailored to their specific needs. Located in Redding, CA, we are poised to serve the local community with dedication and compassion.

Our confidence in the success of New Horizons Sober Living stems from several unique qualifications. Our founder brings valuable experience from previously running a successful sober living business, ensuring a solid foundation for our operations. Moreover, we distinguish ourselves through our superior life skills training and a more comprehensive range of sober living services compared to our competitors. This unique combination positions us as a leader in the local sober living industry.

New Horizons Sober Living was founded on January 6th, 2024, and operates as a Sole Proprietorship. Despite being new, we have hit several key milestones that lay the groundwork for our success. We have developed a distinctive logo that represents our brand’s values and vision. Our company name was carefully chosen to reflect our commitment to opening new possibilities for our clients. Additionally, we have secured an ideal location that will serve as a safe and nurturing environment for our residents. These accomplishments mark just the beginning of our journey, and we are excited for the positive impact we will make in the lives of those seeking sobriety in Redding, CA.

 

III. Industry Analysis

The Sober Living industry in the United States is currently estimated to be worth over $4 billion, with a steady annual growth rate of approximately 5%. This industry includes a wide range of services aimed at helping individuals recovering from addiction maintain their sobriety and transition back into society. The increasing awareness and acceptance of mental health issues and addiction treatment have contributed to the growth of this industry.

One of the key trends in the Sober Living industry is the shift towards more personalized and holistic approaches to addiction recovery. This trend is driven by the growing demand for individualized treatment plans that cater to the unique needs of each client. New Horizons Sober Living, with its focus on providing personalized care and support to clients in Redding, CA, is well-positioned to capitalize on this trend and attract customers seeking a more tailored approach to their recovery journey.

Another important trend in the Sober Living industry is the increasing collaboration between treatment facilities, healthcare providers, and community organizations to provide comprehensive support to individuals in recovery. By establishing strong partnerships with healthcare professionals and community resources, New Horizons Sober Living can enhance the quality of care it offers to its clients and differentiate itself in the competitive Sober Living market in Redding, CA.

 

IV. Customer Analysis

Below is a description of our target customers and their core needs.

Target Customers

New Horizons Sober Living will target local residents in Redding, CA who are seeking support during their recovery journey. We will focus on individuals who have already completed primary treatment programs and are looking for a stable and supportive environment to continue their sobriety. Our services will be particularly appealing to those who are committed to long-term recovery and need a structured living arrangement to help maintain their progress.

We will also target families in the Redding area who are concerned about their loved ones’ transition from rehabilitation facilities to everyday life. New Horizons Sober Living will provide peace of mind to these families by offering a safe, substance-free environment where their loved ones can focus on recovery. Additionally, our location will allow residents to stay close to their support networks, which is crucial for sustained recovery.

Young adults and college students who are navigating sobriety while balancing educational and career goals will be another key segment for New Horizons Sober Living. We will tailor our programs to accommodate their unique schedules and stressors, offering flexible support that aligns with their lifestyle. This demographic will find value in our community-focused approach, which fosters peer support and mutual encouragement.

Furthermore, New Horizons Sober Living will target working professionals in Redding who require a sober living environment that understands the demands of their careers. Our programs will be designed to help residents manage work-life balance while maintaining their recovery. By providing resources and support tailored to their professional needs, we will create an environment conducive to both personal and career growth.

Customer Needs

New Horizons Sober Living addresses the essential need for a structured and supportive environment for individuals in recovery. Customers can expect a safe, drug-free living space that promotes sobriety and personal growth. The focus is on creating a community where residents can share experiences, support each other, and develop lasting relationships that aid in their recovery journey.

A crucial need that New Horizons Sober Living fulfills is the provision of high-quality life skills training. Residents have access to programs that enhance their ability to manage daily responsibilities, such as budgeting, cooking, and job searching. This training empowers individuals to become self-sufficient and confident as they transition back into independent living.

Another significant customer need is access to ongoing support and resources tailored to individual recovery plans. The facility offers personalized counseling, group therapy sessions, and access to community resources that aid in maintaining sobriety. This continuous support system is vital for residents to stay motivated and focused on their recovery goals.

Additionally, New Horizons Sober Living provides a sense of accountability and structure, which are critical components of successful recovery. Residents are encouraged to adhere to set routines, attend meetings, and participate in communal activities, fostering discipline and responsibility. This environment not only aids in preventing relapse but also helps residents build a stable foundation for their future.

 

V. Competitive Analysis

Direct Competitors

New Horizons Sober Living’s competitors include the following companies:

About Time Recovery Sober Living Homes

About Time Recovery Sober Living Homes operates in Redding, CA, providing a supportive environment for individuals in recovery. Their facilities focus on creating a structured and sober living atmosphere to assist residents in maintaining sobriety. The homes are designed to accommodate a moderate number of residents, ensuring personalized attention and community support.

The services offered by About Time Recovery include:

  • Sober living accommodations with shared amenities
  • Peer support groups and recovery meetings
  • Life skills training and personal development workshops
  • 24/7 supervision and support

Their target customers are individuals in recovery, primarily from the Redding region. They cater to adults seeking a structured environment post-rehabilitation.

Key strengths of About Time Recovery include their community-focused approach and experienced staff. However, the limited capacity can sometimes restrict availability for new residents.

Aegis Treatment Centers | Chico

Aegis Treatment Centers is located in Chico, CA, and is part of a larger network of addiction treatment facilities across California. They provide outpatient treatment programs, focusing on medication-assisted treatment (MAT) and counseling services. Their capacity allows them to serve numerous clients simultaneously, offering flexible programs that cater to individual schedules.

The services provided by Aegis Treatment Centers include:

  • Medication-assisted treatment (MAT) with FDA-approved medications
  • Individual and group counseling sessions
  • Case management and recovery planning
  • Telehealth services for remote consultations

Their target customers include individuals seeking outpatient treatment for opioid addiction, primarily from Chico and the surrounding areas. They serve adults and young adults who require flexible treatment solutions.

Aegis Treatment Centers’ strengths lie in their comprehensive MAT programs and experienced medical staff. A potential weakness is the limited focus on residential treatment options.

St. Jude Clean & Sober Homes

St. Jude Clean & Sober Homes operates multiple locations, including facilities near Redding, CA. They offer sober living environments designed to support long-term recovery, with an emphasis on accountability and community living. The homes provide a structured environment with a capacity to accommodate several residents, promoting a sense of belonging and shared experience.

The services offered by St. Jude Clean & Sober Homes include:

  • Sober living accommodations with shared and private rooms
  • Structured daily schedules and house meetings
  • Access to local recovery resources and support groups
  • Mentorship and recovery coaching

Their target customers are individuals transitioning from inpatient treatment, primarily serving the Redding area. They focus on adults committed to maintaining sobriety in a supportive living setting.

Strengths of St. Jude Clean & Sober Homes include their structured environment and community support. However, the cost of living can be a barrier for some potential residents.

Competitive Advantages

At New Horizons Sober Living, we pride ourselves on providing superior life skills training compared to our competition. Our comprehensive programs are designed to empower individuals with the essential skills needed to thrive in everyday life, promoting not just sobriety but also self-sufficiency and personal growth. We understand that recovery is a holistic process, and our life skills training is tailored to address the unique needs of each resident. By offering personalized and practical training, we ensure that our clients are equipped to handle the challenges of daily living, from managing finances to maintaining healthy relationships, thereby increasing their chances of long-term success.

In addition to our outstanding life skills training, we offer a broader spectrum of sober living services than many of our peers. Our services are designed to provide comprehensive support to individuals on their journey to recovery. From mental health counseling to peer support groups and recreational activities, our offerings are diverse and inclusive, catering to all aspects of an individual’s well-being. We also focus on creating a supportive and nurturing community environment that fosters camaraderie and mutual support among residents. This holistic approach not only differentiates us from our competitors but also enhances the recovery experience for our clients, making New Horizons Sober Living a leader in the field.

VI. Marketing Plan

Our marketing plan, included below, details our products/services, pricing and promotions plan.

Products, Services & Pricing

New Horizons Sober Living offers a comprehensive suite of services designed to support individuals in their recovery journey. A key component of their offerings is the Accountability Programs. These programs are structured to help residents maintain their commitment to sobriety through regular check-ins and personalized plans. The average price for these programs is approximately $500 per month, reflecting the tailored approach and dedicated resources provided.

Peer Support Groups form another vital part of the services. These groups offer a community-based environment where individuals can share experiences and strategies, fostering a sense of belonging and mutual encouragement. Participation in these groups typically costs $200 monthly, providing access to regular meetings and community events that are essential for sustained recovery.

Life Skills Training is an integral service offered, aimed at equipping residents with the necessary skills for independent living and personal growth. This training covers a range of topics, from financial management to healthy lifestyle choices, with a focus on practical application. The average cost for enrolling in Life Skills Training is around $350 per month.

New Horizons also emphasizes Relapse Prevention Counseling, recognizing its importance in maintaining long-term sobriety. This service involves one-on-one sessions with trained counselors who help residents identify triggers, develop coping strategies, and build resilience. The average price for these counseling sessions is $400 per month, reflecting the personalized attention and expertise provided.

Case Management services are offered to ensure that each resident receives comprehensive support tailored to their specific needs. This service includes coordinating care, connecting residents with community resources, and facilitating access to additional support services. The average cost for Case Management is $300 per month, providing strategic guidance and support throughout the recovery process.

Promotions Plan

New Horizons Sober Living will employ a comprehensive online marketing strategy to attract clients actively seeking a supportive environment for their recovery journey. Our website will be optimized for search engines, ensuring it ranks high for relevant keywords such as “sober living in Redding, CA” and “recovery support services.” Additionally, we will maintain an engaging social media presence on platforms like Facebook and Instagram, where we share success stories, community events, and informative content about the benefits of our services.

To further enhance our outreach, New Horizons Sober Living will leverage email marketing campaigns. By building a robust mailing list of potential clients, family members, and healthcare professionals, we will send regular newsletters offering insights into our programs, upcoming events, and testimonials from those who have benefited from our services. This approach will help us stay top-of-mind with our audience and foster a sense of community and trust.

Partnerships with local healthcare providers and community organizations will play a crucial role in our promotional efforts. New Horizons Sober Living will establish and nurture relationships with these entities, facilitating referrals and co-hosting events that raise awareness about sober living and recovery options. By positioning ourselves as a trusted partner within the Redding community, we will attract more clients seeking our support.

We will also invest in targeted online advertising, including Google Ads and social media ads. These campaigns will be designed to reach individuals in Redding, CA, and surrounding areas who are searching for sober living solutions. Our ads will highlight our unique offerings, such as personalized recovery plans and a supportive community, to appeal to potential clients and their families.

Finally, New Horizons Sober Living will employ content marketing strategies to establish ourselves as thought leaders in the recovery space. By producing high-quality blog posts, videos, and podcasts that address common challenges and questions related to sober living, we will attract organic traffic to our website and create valuable resources for our audience. This approach will help build our brand’s credibility and attract individuals seeking our services.

 

VII. Operations Plan

Our Operations Plan details:

  1. The key day-to-day processes that our business performs to serve our customers
  2. The key business milestones that our company expects to accomplish as we grow

 

Key Operational Processes

To ensure the success of New Horizons Sober Living, there are several key day-to-day operational processes that we will perform:

  • Conduct daily check-ins with residents to monitor their well-being and progress in recovery.
  • Facilitate group meetings and support sessions to foster community and peer support.
  • Ensure a clean and safe living environment by implementing daily housekeeping and maintenance routines.
  • Manage scheduling for therapy sessions, doctor appointments, and other essential services for residents.
  • Provide nutritious meals and snacks, considering dietary restrictions and preferences.
  • Maintain open communication with residents’ families to update them on progress and address any concerns.
  • Offer individualized support and resources to residents, including job placement assistance and life skills training.
  • Monitor compliance with house rules and guidelines to maintain a structured and supportive environment.
  • Keep accurate records of residents’ progress and participation in programs for ongoing assessment and improvement.
  • Coordinate with local healthcare providers and recovery communities to ensure comprehensive support for residents.
  • Conduct regular training and development sessions for staff to maintain high-quality care and service standards.
  • Engage in community outreach and networking to build partnerships and enhance service offerings.
  • Implement a feedback system to continuously improve the program based on resident and stakeholder input.

Milestones

New Horizons Sober Living expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure a Suitable Facility: Identify and lease or purchase an appropriate property in Redding, CA that meets regulatory requirements and provides a conducive environment for sober living.
  • Obtain Necessary Permits and Licenses: Acquire all relevant permits and licenses from local and state authorities to legally operate a sober living facility.
  • Develop Comprehensive Programs: Design and implement evidence-based programs and activities that support residents’ recovery and well-being.
  • Hire Qualified Staff: Recruit and train staff members who are experienced in addiction recovery and can provide effective support and guidance to residents.
  • Establish Community Partnerships: Build relationships with local healthcare providers, addiction specialists, and community organizations to foster referral networks and collaborative support systems.
  • Launch Marketing and Outreach Initiatives: Implement targeted marketing and outreach campaigns to raise awareness about the facility and attract potential residents.
  • Launch the Sober Living Business: Officially open the facility and begin operations, welcoming the first group of residents.
  • Reach $15,000/Month in Revenue: Achieve a consistent revenue stream of $15,000 per month through resident fees and other income sources to ensure financial sustainability.
  • Implement Continuous Improvement Processes: Regularly evaluate programs and operations, seeking feedback from residents and staff to make necessary adjustments and improvements.

 

VIII. Management Team

Our management team has the experience and expertise to successfully execute on our business plan.

Management Team Members

New Horizons Sober Living management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:

Daniel Murphy, CEO

Daniel Murphy brings a wealth of experience and a proven track record to his role as CEO of New Horizons Sober Living. With a background in successfully managing sober living facilities, Daniel has a deep understanding of the operational and therapeutic needs required to foster recovery and personal growth. His previous success in this field not only highlights his competence but also his genuine commitment to making a positive impact in the lives of individuals striving for sobriety. Under his leadership, New Horizons Sober Living is poised to continue its trajectory of growth and community support, ensuring a safe and nurturing environment for all residents.

 

IX. Financial Plan

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Expenses $794,747 $835,235 $877,787 $922,506 $969,503
Gross Profit $1,060,236 $1,173,396 $1,297,220 $1,432,657 $1,580,738
Gross Profit (%) 57.2% 58.4% 59.6% 60.8% 62%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
Interest Expense $0 $0 $0 $0 $0
Income Tax Expense $0 $0 $0 $0 $0
Net Income $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323

Funding Requirements/Use of Funds

To accomplish our growth goals, New Horizons Sober Living needs $298,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $80,000
Furniture Fixtures $40,000
Computers Office Equipment $15,000
Non Capital Investments
Working Capital $40,000
Initial Rent Lease $18,000
Staff Salaries First 3 Months $60,000
Initial Marketing Advertising $25,000
Initial Supplies $8,000
Insurance $12,000

Financial Projections

financial projection sober living business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Total Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Costs
Direct Costs $794,747 $835,235 $877,787 $922,506 $969,503
Total Direct Costs $794,747 $835,235 $877,787 $922,506 $969,503
GROSS PROFIT $1,060,236 $1,173,396 $1,297,220 $1,432,657 $1,580,738
GROSS PROFIT % 57.2% 58.4% 59.6% 60.8% 62%
Other Expenses
Salaries $72,814 $75,023 $77,299 $79,644 $82,060
Marketing Expenses $6,067 $6,251 $6,441 $6,637 $6,838
Rent/Utility Expenses $6,067 $6,251 $6,441 $6,637 $6,838
Other Expenses $12,135 $12,503 $12,883 $13,274 $13,676
Total Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
EBIT $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Interest Expense $0 $0 $0 $0 $0
PRETAX INCOME $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Income Tax Expense $0 $0 $0 $0 $0
NET INCOME $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Net Profit Margin (%) 51.9% 53.4% 54.9% 56.3% 57.7%

v

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,126,150 $2,199,516 $3,393,670 $4,720,135 $6,191,459
Other Current Assets $0 $0 $0 $0 $0
Total Current Assets $1,126,150 $2,199,516 $3,393,670 $4,720,135 $6,191,459
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $135,000 $135,000 $135,000 $135,000 $135,000
Accum Depreciation $0 $0 $0 $0 $0
Net fixed assets $135,000 $135,000 $135,000 $135,000 $135,000
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,261,150 $2,334,516 $3,528,670 $4,855,135 $6,326,459
LIABILITIES & EQUITY
Current Liabilities $0 $0 $0 $0 $0
Debt outstanding $298,000 $298,000 $298,000 $298,000 $298,000
Total Liabilities $298,000 $298,000 $298,000 $298,000 $298,000
Share Capital $0 $0 $0 $0 $0
Retained earnings $963,150 $2,036,516 $3,230,670 $4,557,135 $6,028,459
Total Equity $963,150 $2,036,516 $3,230,670 $4,557,135 $6,028,459
TOTAL LIABILITIES & EQUITY $1,261,150 $2,334,516 $3,528,670 $4,855,135 $6,326,459

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Change in Working Capital $0 $0 $0 $0 $0
Plus Depreciation $0 $0 $0 $0 $0
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $963,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
CASH FLOW FROM INVESTMENTS
Fixed Assets ($135,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($135,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $298,000 $0 $0 $0 $0
Net Cash Flow from Financing $298,000 $0 $0 $0 $0
Net Cash Flow $1,126,150 $1,073,365 $1,194,154 $1,326,464 $1,471,323
Cash at Beginning of Period $0 $1,126,150 $2,199,516 $3,393,670 $4,720,135
$1,126,150 $2,199,516 $3,393,670 $4,720,135 $6,191,459
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