Non-Profit Business Plan
Below is our non-profit business plan template and sample plan created using our free ai business plan generator.
I. Executive Summary
Company Overview
Impact Humanity is a Non-Profit organization based in Moab, UT, dedicated to making a significant difference in the community through a variety of initiatives and services. Our mission is to address the gap in high-quality local non-profit organizations, offering Community Outreach Programs, Volunteer Opportunities, Advocacy and Awareness Campaigns, Counseling and Support Services, and Training and Skill Development programs. With a keen understanding of the local needs, we are committed to improving the lives of those less fortunate, empowering community members with necessary skills, and advocating for urgent issues. Founded on January 4, 2024, as a Limited Liability Company, we are passionate about serving our community and making a tangible impact on humanity.
Success Factors
Our success is driven by our founder’s rich experience in non-profit management and our unparalleled Counseling and Support Services. Since our inception, we have developed a strong brand identity, secured a prime location, and established ourselves as a leader in offering a comprehensive suite of non-profit services in Moab, UT. These achievements have laid a solid foundation for our mission to make a lasting impact on the community we serve.
Industry Analysis
The Non-Profit industry in the United States, comprising over 1.5 million organizations, is a vital sector expected to grow by an annual rate of 3.4%. This growth is fueled by a rising emphasis on social responsibility and sustainability, driving demand for Non-Profit services. Impact Humanity stands to benefit from industry trends such as online fundraising and the use of innovative technology for outreach and impact measurement, positioning us for success in a sector poised for expansion.
Customer Analysis
Impact Humanity targets Moab, UT residents in need, focusing on those facing economic hardships, marginalized groups including low-income families, seniors, and individuals with disabilities, and aims to provide holistic support to foster resilience. Additionally, we seek to engage volunteers and donors who are keen on contributing to meaningful local causes, offering transparent donation channels and various volunteer opportunities to foster community involvement and support.
Competitive Analysis
Our main competitors are Wabisabi, Green River Thrift Store, and Eureka! McConnell Science Museum. These organizations offer varying services, from thrift stores to educational programs, primarily serving their local communities. Impact Humanity distinguishes itself with superior counseling and support services and a broader range of non-profit services, addressing multiple community needs. Our holistic approach and commitment to continuous improvement position us as a key community asset and leader in the non-profit sector.
Marketing Plan
Impact Humanity will leverage a robust online marketing strategy, utilizing social media, a user-friendly website, and email marketing to engage our audience. Our marketing efforts will also include community outreach, partnerships with other organizations, traditional media outreach, and a referral program to encourage word-of-mouth promotion. By combining online presence with community engagement, we aim to effectively reach and retain our target audience, ensuring broad visibility and support for our mission.
Operations Plan
Our operations encompass key processes such as community engagement, resource allocation, volunteer management, program development, partnership building, marketing and outreach, fundraising activities, financial management, impact measurement, client services, administrative support, training and development, risk management, and compliance and governance. We have set milestones including obtaining 501(c)(3) status, building a strong board, establishing key partnerships, developing a fundraising strategy, launching the organization, recruiting and training staff, initiating core programs, implementing marketing plans, and achieving our revenue target to ensure our success.
Management Team
Under the leadership of Madison Reynolds, our President, Impact Humanity boasts a management team with extensive experience and expertise in non-profit management. Madison’s track record of innovation and strategic vision, coupled with her commitment to social impact, positions our organization for long-term, sustainable success. Our team is dedicated to executing our business plan effectively, ensuring we achieve our mission and make a significant impact in the community.
Financial Plan
Impact Humanity requires $337,000 in funding to reach our growth goals. This funding will be allocated towards capital investments such as location buildout, furniture fixtures, equipment machinery, and computers office equipment, as well as non-capital investments including working capital, initial rent lease, staff salaries for the first three months, initial marketing advertising, initial supplies, and insurance. These investments are crucial for establishing our operations and ensuring our ability to serve the community effectively.
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 | $1,545,819 | $1,673,860 | $1,812,506 | $1,962,636 | $2,125,201 |
Direct Expenses | $703,045 | $738,862 | $776,504 | $816,063 | $857,638 |
Gross Profit | $842,773 | $934,997 | $1,036,002 | $1,146,573 | $1,267,563 |
Gross Profit (%) | 54.5% | 55.9% | 57.2% | 58.4% | 59.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 |
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 | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 |
II. Company Overview
Impact Humanity is a pioneering Non-Profit organization based in the heart of Moab, UT. We are committed to making a significant difference in our community through various initiatives and services. Our mission is to address the lack of high-quality local non-profit organizations in the area, aiming to fill this critical gap with our wide array of offerings.
At Impact Humanity, our portfolio of products and services is carefully designed to cater to the diverse needs of our community. We offer a range of Community Outreach Programs aimed at improving the lives of the less fortunate among us. Our Volunteer Opportunities enable individuals to contribute their skills and time towards meaningful causes. Through Advocacy and Awareness Campaigns, we strive to shine a light on urgent issues requiring immediate attention. Our Counseling and Support Services provide a safe space for individuals to seek help and guidance. Lastly, we offer Training and Skill Development programs aimed at empowering our community members with the skills needed for personal and professional growth.
Located in Moab, UT, Impact Humanity serves the local community with dedication and passion. Our deep understanding of the local landscape enables us to tailor our services effectively and make a tangible impact on the lives of our community members.
Our unique positioning for success is anchored in the rich experience of our founder, who has a proven track record of running a successful non-profit organization. Furthermore, our Counseling and Support Services are unparalleled in quality, setting us apart from our competitors. With a comprehensive suite of non-profit services, we are well-equipped to meet and exceed the needs of our community.
Since our founding on January 4, 2024, as a Limited Liability Company, we have achieved significant milestones. We take pride in having developed a visually impactful logo and a resonant company name that collectively embody our values and mission. Additionally, we have secured an excellent location that is accessible and welcoming to everyone in our community. These accomplishments mark just the beginning of our journey towards making a lasting impact on humanity in Moab, UT.
III. Industry Analysis
The Non-Profit industry in the United States is a significant sector of the economy, with over 1.5 million registered organizations operating across the country. These organizations cover a wide range of causes, from healthcare and education to environmental conservation and social justice. The industry employs millions of individuals and relies heavily on donations and grants to fund their operations.
The Non-Profit industry is expected to continue growing in the coming years, with an estimated annual growth rate of 3.4%. This growth is driven by an increasing focus on social responsibility and sustainability among consumers and businesses, leading to a greater demand for the services provided by Non-Profit organizations. As more individuals and companies prioritize giving back to their communities, the industry is poised for continued expansion.
Trends in the Non-Profit industry, such as the rise of online fundraising platforms and the adoption of innovative technology for outreach and impact measurement, bode well for Impact Humanity. As a new Non-Profit serving customers in Moab, UT, Impact Humanity can leverage these trends to reach a wider audience, attract more donors, and demonstrate the effectiveness of their programs. By staying up-to-date with industry best practices and embracing new technologies, Impact Humanity can position itself for success in a growing and evolving sector.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
Impact Humanity will primarily target local residents of Moab, UT, who are in need of support and resources to improve their quality of life. We aim to serve individuals and families who are facing economic hardships and require assistance with basic needs such as food, clothing, and shelter. Our programs will be designed to provide holistic support to empower these community members and foster long-term resilience.
In addition to local residents, Impact Humanity will focus on engaging with the underserved populations in the area, including marginalized groups such as low-income families, seniors, and individuals with disabilities. We will tailor our services to address the specific challenges faced by these groups, ensuring that our efforts are inclusive and equitable. By doing so, we aim to bridge gaps in access to essential resources and create opportunities for all.
Impact Humanity will also target volunteers and donors who are eager to contribute to meaningful causes within the Moab community. We will engage these stakeholders by offering various volunteer opportunities and transparent channels for donations, fostering a strong sense of community involvement and support. By building a robust network of contributors, we will enhance our capacity to make a significant impact in the lives of those we serve.
Customer Needs
Impact Humanity addresses the need for high-quality volunteer opportunities among Moab residents. Many community members are eager to contribute their time and skills to meaningful initiatives that make a tangible difference. By offering well-organized and impactful volunteer programs, Impact Humanity ensures that these residents can engage in fulfilling work that aligns with their personal values and passions.
Furthermore, the organization caters to individuals seeking personal growth and development through volunteering. Many people are looking for experiences that enhance their skills, broaden their perspectives, and provide a sense of achievement. Impact Humanity provides structured volunteer opportunities that not only benefit the community but also contribute to the personal and professional growth of the volunteers themselves.
Impact Humanity also fulfills the need for stronger community connections. In a world where digital interactions often replace face-to-face connections, many residents yearn for authentic relationships and a sense of belonging. Through collaborative efforts and community-focused projects, Impact Humanity fosters an environment where individuals can connect, share experiences, and build lasting relationships.
Lastly, the organization addresses the need for community support and resources. By identifying and addressing local issues, Impact Humanity ensures that the residents of Moab have access to necessary resources and support networks. This holistic approach not only improves individual well-being but also strengthens the fabric of the community as a whole.
V. Competitive Analysis
Direct Competitors
Impact Humanity’s competitors include the following companies:
Wabisabi
Wabisabi is a non-profit organization located in Moab, Utah. It operates as a thrift store and community support center, focusing on sustainability and community engagement. The organization has a modest capacity, primarily serving the local Moab community and tourists visiting the area. Wabisabi is well-known for its efforts to reduce waste and promote recycling through its retail operations.
Wabisabi offers a range of products and services, including:
- Second-hand clothing and accessories: Prices vary, typically ranging from $1 to $50
- Household goods and furniture: Prices range from $5 to $200 depending on the item
- Community workshops and events: Often free or low-cost
Their target customers include environmentally-conscious individuals, budget shoppers, and tourists. They mainly serve the Moab area and its visitors. Key strengths of Wabisabi include its strong community ties and focus on sustainability. However, their reliance on donations can sometimes limit the variety and availability of goods.
Green River Thrift Store
The Green River Thrift Store is located in Green River, Utah, and serves as a community resource center. It aims to provide affordable goods to the local population while supporting various charitable activities. The thrift store has a moderate capacity, serving primarily the residents of Green River and surrounding areas.
The store offers a variety of products and services, including:
- Used clothing and shoes: Prices typically range from $1 to $25
- Home décor and furniture: Prices range from $10 to $150
- Seasonal items and occasional community events: Prices vary
Their target customers are local residents and families looking for affordable shopping options. They focus on the Green River region and nearby communities. Key strengths of Green River Thrift Store include its affordability and community support initiatives. A potential weakness is the limited geographic reach compared to larger organizations.
Eureka! McConnell Science Museum
Eureka! McConnell Science Museum is situated in Grand Junction, Colorado, serving as an educational and interactive science center. Although not a thrift store, it competes for community engagement and educational outreach. The museum has a substantial capacity, attracting visitors from across Colorado and neighboring states.
Products and services offered by the museum include:
- Interactive science exhibits: Admission prices range from $8 to $12
- Educational workshops and programs: Prices vary, often free for members
- Special events and group tours: Prices depend on the event and group size
Their target customers include families, schools, and science enthusiasts. They primarily serve the Grand Junction area but attract visitors from a broader region. Key strengths of the museum include its engaging exhibits and educational value. However, the cost of admission and location might limit frequent visits by some local families.
Competitive Advantages
At Impact Humanity, we distinguish ourselves through a comprehensive approach to counseling and support services, surpassing the offerings of our competitors. Our team of skilled professionals is dedicated to providing personalized and effective support, ensuring that each individual receives the attention and resources needed to thrive. By fostering a culture of empathy and understanding, we create a safe environment where clients feel valued and empowered. This commitment to superior service not only builds trust with our clients but also establishes us as a leader in the non-profit sector.
In addition to our exceptional counseling services, we offer a wider array of non-profit services compared to others in the area. This diversity allows us to address multiple aspects of community needs, from basic necessities to long-term development programs. Our holistic approach enables us to create impactful change by addressing root causes and promoting sustainable solutions. By leveraging a broad network of partners and resources, we enhance our capacity to serve diverse populations effectively, making us a crucial asset to the community we serve. Our commitment to continuous improvement and innovation further strengthens our position, as we adapt to emerging needs and opportunities in the ever-evolving landscape of non-profit work.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
Impact Humanity provides a variety of community outreach programs designed to engage and assist the local population. These programs are crafted to meet the specific needs of the community, fostering a sense of unity and collaboration. The focus is on creating meaningful connections and providing resources that contribute to the well-being of the community members. The organization expects these programs to be accessible to everyone, often at no cost, relying on donations and grants to fund these initiatives.
Volunteer opportunities are a cornerstone of Impact Humanity’s offerings. By facilitating volunteerism, the organization not only aids those in need but also empowers individuals who want to give back to their community. Volunteers can engage in diverse projects ranging from environmental conservation to social services, allowing them to make a tangible difference. Participation in these opportunities is typically free, though volunteers may occasionally need to cover minimal personal expenses.
Advocacy and awareness campaigns play a crucial role in Impact Humanity’s mission to promote social change. These campaigns focus on important issues affecting the community and aim to educate and mobilize citizens to take action. By raising awareness, Impact Humanity hopes to inspire policy changes and foster a more equitable society. These campaigns are generally funded through donations and are offered at no charge to the public.
Counseling and support services are available to individuals and families who may be facing various challenges. These services are designed to provide emotional support, guidance, and resources to help clients navigate difficult times. Impact Humanity strives to offer these services on a sliding scale or at no cost, ensuring that everyone has access to the help they need regardless of their financial situation.
Training and skill development programs are essential for empowering individuals and enhancing their employment prospects. These programs cover a wide range of skills, from basic job training to advanced professional development. By offering these opportunities, Impact Humanity aims to equip participants with the tools they need to succeed in their careers. Many of these programs are offered for free or at a low cost, thanks to partnerships with local businesses and educational institutions.
Promotions Plan
Impact Humanity will employ a robust online marketing strategy to maximize our reach and connect with our audience in Moab, UT. We will utilize social media platforms such as Facebook, Instagram, and Twitter to share engaging content and updates about our initiatives. Our presence on these platforms will be interactive, encouraging followers to engage through likes, shares, and comments, thereby amplifying our message and mission.
To further our online marketing efforts, Impact Humanity will create a user-friendly and informative website that serves as a central hub for information about our programs and upcoming events. This website will include a blog that features stories and testimonials from those we serve, as well as educational content related to our cause. By optimizing our website for search engines, we will improve visibility and attract more visitors who are interested in our work.
Email marketing will also play a crucial role in our promotional strategy. Impact Humanity will build and maintain a comprehensive email list to send newsletters and updates to supporters and potential donors. Regular email communication will keep our audience informed and engaged, while personalized messages will help foster a sense of community and connection with our supporters.
In addition to online efforts, Impact Humanity will engage in community outreach by participating in local events and forming partnerships with other organizations. By being present in the community and collaborating with like-minded groups, we will strengthen our network and expand our impact. These efforts will be complemented by traditional media outreach, including press releases and media appearances, to further raise awareness of our mission.
Finally, Impact Humanity will implement a referral program to encourage word-of-mouth promotion. By incentivizing current supporters to introduce new individuals to our cause, we will leverage the power of personal recommendations to grow our base. This multi-faceted approach, combining online marketing with community engagement, will allow Impact Humanity to effectively reach and retain our target audience.
VII. Operations Plan
Our Operations Plan details:
- The key day-to-day processes that our business performs to serve our customers
- The key business milestones that our company expects to accomplish as we grow
Key Operational Processes
To ensure the success of Impact Humanity, there are several key day-to-day operational processes that we will perform:
- Community Engagement: Engage actively with the Moab community to understand their needs and gather feedback for improving services.
- Resource Allocation: Efficiently allocate resources, including funds, volunteers, and materials, to various programs and initiatives.
- Volunteer Management: Recruit, train, and manage volunteers to support daily operations and special events.
- Program Development: Develop and implement programs and services that align with the organization’s mission and address community needs.
- Partnership Building: Establish and maintain partnerships with local businesses, government agencies, and other non-profits to leverage resources and expertise.
- Marketing and Outreach: Promote the organization’s mission and activities through social media, newsletters, and community events to increase visibility and support.
- Fundraising Activities: Organize and execute fundraising campaigns and events to secure financial support from donors and sponsors.
- Financial Management: Monitor budgets, track expenses, and ensure compliance with financial regulations and reporting requirements.
- Impact Measurement: Collect data and assess the outcomes of programs to measure impact and inform strategic planning.
- Client Services: Provide direct services to clients, ensuring their needs are met with empathy and efficiency.
- Administrative Support: Handle day-to-day administrative tasks, including scheduling, communications, and record-keeping.
- Training and Development: Offer ongoing training and professional development for staff and volunteers to enhance skills and effectiveness.
- Risk Management: Identify potential risks and implement strategies to mitigate them, ensuring the safety and security of clients, staff, and resources.
- Compliance and Governance: Ensure adherence to legal requirements and organizational policies, maintaining transparency and accountability.
Milestones
Impact Humanity expects to complete the following milestones in the coming months in order to ensure its success:
- Register the Non-Profit: Complete all necessary legal requirements to officially establish the non-profit, including obtaining 501(c)(3) status, to ensure tax exemption and eligibility for grants.
- Build a Strong Board of Directors: Assemble a diverse and experienced board to provide governance, strategic direction, and access to networks for funding and partnerships.
- Establish Key Partnerships: Form strategic partnerships with local businesses, government entities, and other non-profits to enhance the organization’s reach and impact in Moab, UT.
- Develop a Fundraising Strategy: Implement a comprehensive fundraising plan to reach $15,000/month in revenue, including diversified streams such as grants, donations, and events.
- Launch the Non-Profit Organization: Officially open operations with a public launch event to raise awareness and engage the community, stakeholders, and potential donors.
- Recruit and Train Staff: Hire and train a dedicated team to effectively execute programs and manage day-to-day operations, ensuring the organization is well-equipped to achieve its mission.
- Initiate Core Programs: Begin delivering key services and programs that align with the organization’s mission, providing measurable impact to the community.
- Implement an Outreach and Marketing Plan: Develop and execute a marketing plan to increase visibility, engage the community, and attract volunteers and donors.
- Establish Financial and Operational Metrics: Set up robust financial and operational monitoring systems to track performance, manage risks, and ensure accountability.
- Achieve $15,000/Month in Revenue: Reach and sustain the target monthly revenue to cover operational costs and support program expansion.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
Impact Humanity management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Madison Reynolds, President
Madison Reynolds brings an impressive track record of leadership and innovation to Impact Humanity, having previously led a non-profit organization to notable success. Her extensive experience in non-profit management equips her with the skills necessary to drive the organization’s mission forward. Madison is known for her strategic vision and ability to mobilize resources effectively, ensuring that Impact Humanity not only meets its objectives but also sets new standards in the sector. Her commitment to social impact and community development has been a cornerstone of her career, positioning her as a key leader in the pursuit of long-term, sustainable success for Impact Humanity.
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 | $1,545,819 | $1,673,860 | $1,812,506 | $1,962,636 | $2,125,201 |
Direct Expenses | $703,045 | $738,862 | $776,504 | $816,063 | $857,638 |
Gross Profit | $842,773 | $934,997 | $1,036,002 | $1,146,573 | $1,267,563 |
Gross Profit (%) | 54.5% | 55.9% | 57.2% | 58.4% | 59.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 |
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 | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 |
Funding Requirements/Use of Funds
To accomplish our growth goals, Impact Humanity needs $337,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $75,000 |
Furniture Fixtures | $40,000 |
Equipment Machinery | $60,000 |
Computers Office Equipment | $15,000 |
Non Capital Investments | |
---|---|
Working Capital | $40,000 |
Initial Rent Lease | $18,000 |
Staff Salaries First 3 Months | $45,000 |
Initial Marketing Advertising | $25,000 |
Initial Supplies | $7,000 |
Insurance | $12,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $1,545,819 | $1,673,860 | $1,812,506 | $1,962,636 | $2,125,201 | |
Total Revenues | $1,545,819 | $1,673,860 | $1,812,506 | $1,962,636 | $2,125,201 | |
Direct Costs | ||||||
Direct Costs | $703,045 | $738,862 | $776,504 | $816,063 | $857,638 | |
Total Direct Costs | $703,045 | $738,862 | $776,504 | $816,063 | $857,638 | |
GROSS PROFIT | $842,773 | $934,997 | $1,036,002 | $1,146,573 | $1,267,563 | |
GROSS PROFIT % | 54.5% | 55.9% | 57.2% | 58.4% | 59.6% | |
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 | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | |
PRETAX INCOME | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
NET INCOME | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
Net Profit Margin (%) | 48.2% | 49.9% | 51.5% | 53% | 54.5% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $892,688 | $1,727,655 | $2,660,591 | $3,700,971 | $4,859,121 | |
Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
Total Current Assets | $892,688 | $1,727,655 | $2,660,591 | $3,700,971 | $4,859,121 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $190,000 | $190,000 | $190,000 | $190,000 | $190,000 | |
Accum Depreciation | $0 | $0 | $0 | $0 | $0 | |
Net fixed assets | $190,000 | $190,000 | $190,000 | $190,000 | $190,000 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $1,082,688 | $1,917,655 | $2,850,591 | $3,890,971 | $5,049,121 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
Debt outstanding | $337,000 | $337,000 | $337,000 | $337,000 | $337,000 | |
Total Liabilities | $337,000 | $337,000 | $337,000 | $337,000 | $337,000 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $745,688 | $1,580,655 | $2,513,591 | $3,553,971 | $4,712,121 | |
Total Equity | $745,688 | $1,580,655 | $2,513,591 | $3,553,971 | $4,712,121 | |
TOTAL LIABILITIES & EQUITY | $1,082,688 | $1,917,655 | $2,850,591 | $3,890,971 | $5,049,121 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
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 | $745,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($190,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($190,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $337,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Financing | $337,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow | $892,688 | $834,966 | $932,936 | $1,040,380 | $1,158,149 | |
Cash at Beginning of Period | $0 | $892,688 | $1,727,655 | $2,660,591 | $3,700,971 | |
$892,688 | $1,727,655 | $2,660,591 | $3,700,971 | $4,859,121 |