If you’re looking to create a RV park business plan, you’ve come to the right place!
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RV Park Business Plan Example
Below is our RV park business plan template and sample plan created using what we consider the best ai business plan generator:
I. Executive Summary
Company Overview
At Serenity Trails RV Park, we are poised to become a premier destination for RV enthusiasts seeking a blend of comfort and adventure in the heart of nature. Located strategically to provide easy access to a variety of attractions and natural beauty, our park aims to cater to both temporary visitors and long-term residents with our comprehensive range of amenities and services. Our location not only allows our guests to enjoy the serene landscapes but also to explore local attractions, thereby offering a perfect blend of relaxation and exploration opportunities. Our commitment is to ensure a memorable stay through superior customer service, well-maintained facilities, and a strong sense of community among our guests.
Success Factors
Our key success factors and accomplishments to date include a robust plan for offering an unmatched experience for our guests through a variety of amenities such as full utility hookups, high-speed internet, recreational facilities, and planned social events. We have also identified strategic partnerships and marketing initiatives that will enable us to reach our target audience effectively. Our accomplishments include securing the ideal location for our RV park, completing preliminary site planning, and initiating the process for necessary permits and financing. These steps have positioned us well for a successful launch and operational excellence.
Industry Analysis
The RV park and campground industry has shown steady growth, driven by increasing consumer interest in outdoor activities and the affordability of RV travel compared to traditional lodging options. The rising trend of ‘staycations’ and the desire for experiences over material possessions further fuel the industry’s growth. Demographic shifts, such as the aging population of baby boomers who are prime candidates for RV travel, and the increasing interest among millennials seeking unique and authentic travel experiences, have expanded the market. The industry is competitive but fragmented, offering room for new entrants who can differentiate themselves through unique offerings, superior customer service, and effective marketing strategies.
Customer Analysis
Our target customers include a diverse range of RV enthusiasts, from retirees looking to explore the country at their leisure to young families seeking affordable vacation alternatives. We also cater to the growing segment of remote workers and digital nomads who combine work with their love for travel and adventure. Our customer analysis has revealed a strong demand for parks that offer not just the basic amenities but also a sense of community and unique experiences. By understanding the needs and preferences of these groups, we are designing our services and facilities to meet and exceed their expectations, ensuring a comfortable, enjoyable, and memorable stay at Serenity Trails RV Park.
Competitive Analysis
- Alexandria RV Park: Offers full hookup RV sites with amenities like Wi-Fi and laundry facilities. Its strength lies in its central location, while its limitations include smaller sites and limited recreational activities.
- Country Living RV Park: Known for spacious sites and a community center, it provides a friendly atmosphere but is located further from attractions due to its rural setting.
- Indian Creek Recreational Park: Attracts outdoor enthusiasts with a range of activities and natural beauty, though it has fewer full hookup sites and less developed infrastructure.
Our competitive advantages include a strategic location that combines accessibility with serene natural surroundings, a wide range of amenities, and a commitment to creating a strong community vibe among our guests. These strengths position us well to compete in the market.
Marketing Plan
Our marketing plan encompasses a broad range of products, services, and pricing strategies designed to appeal to our target market. We offer competitive pricing for our full utility hookups, high-speed internet access, and recreational facilities, ensuring value for our guests. Our promotional plan includes targeted online advertising, partnerships with travel agencies, active social media engagement, and participation in RV-related events to attract our audience. By highlighting our unique selling propositions such as superior amenities, beautiful location, and community-focused events, we aim to build a strong brand presence and attract a loyal customer base.
Operations Plan
Our operations plan outlines the key processes essential for the smooth functioning and growth of Serenity Trails RV Park. These include completing necessary construction and infrastructural developments, hiring and training staff for various operational roles, and implementing systems for ongoing maintenance and customer service. Our milestones include securing financing, land acquisition, building infrastructure, launching the park, and implementing our marketing strategy. Each milestone is designed to ensure operational efficiency, guest satisfaction, and the achievement of our initial occupancy and revenue targets.
Management Team
Our management team comprises individuals with extensive experience in hospitality, business management, and the RV park industry. This diverse expertise ensures not only the operational excellence of Serenity Trails RV Park but also its strategic growth. Our team’s skills in customer service, marketing, and operational management are pivotal in executing our business plan and achieving our vision of becoming a leading destination for RV enthusiasts.
Financial Plan
We require significant funding to achieve our growth goals, which includes covering the costs of land acquisition, construction, and initial operations. Our financial plan has been carefully developed to ensure sustainability and profitability, with a clear strategy for reinvesting profits to enhance the park’s amenities and services. Our goal is to reach operational profitability within the first year, ensuring a solid return on investment for our stakeholders.
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 | $3,091,639 | $3,347,720 | $3,625,012 | $3,925,272 | $4,250,403 |
Direct Expenses | $1,467,225 | $1,541,974 | $1,620,530 | $1,703,088 | $1,789,853 |
Gross Profit | $1,624,413 | $1,805,746 | $2,004,482 | $2,222,183 | $2,460,550 |
Gross Profit (%) | 52.5% | 53.9% | 55.3% | 56.6% | 57.9% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,527,328 | $1,705,715 | $1,901,416 | $2,115,991 | $2,351,136 |
Depreciation | $44,000 | $44,000 | $44,000 | $44,000 | $44,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $32,500 | $32,500 | $32,500 | $32,500 | $32,500 |
Income Tax Expense | $507,789 | $570,225 | $638,720 | $713,821 | $796,122 |
Net Income | $943,038 | $1,058,989 | $1,186,195 | $1,325,669 | $1,478,513 |
II. Company Overview
Serenity Trails RV Park is a fresh addition to the Alexandria, LA community. As a new RV park in the area, we’re here to fill the void with high-quality services and facilities that previously were missing locally. Our commitment is to provide an unmatched experience for those seeking a home away from home in the great outdoors.
At Serenity Trails RV Park, we offer a wide range of products and services designed to meet the needs of our guests. Our offerings include well-appointed RV sites with full hookups, ensuring your stay is comfortable and convenient. To make your stay even more enjoyable, we provide clean and accessible shower and laundry facilities. For those unexpected needs, we stock propane and a variety of supplies on-site. Our park is not just about the necessities; we’ve also focused on the fun aspects of RV living. Guests can enjoy our recreational amenities, which cater to all ages, and make use of our event and community spaces for gatherings large and small.
Located in the heart of Alexandria, LA, Serenity Trails RV Park is perfectly positioned to serve both local residents and visitors to the area. Our location is ideal for those looking to explore the beauty and attractions of Alexandria while enjoying the comforts and conveniences of a top-tier RV park.
Our confidence in the success of Serenity Trails RV Park stems from several key factors. Firstly, our founder brings a wealth of experience from successfully operating a previous RV park. This experience is invaluable in ensuring the highest level of satisfaction for our guests. Furthermore, we pride ourselves on offering superior services that go beyond what our competitors provide. Our focus is on creating a comfortable, convenient, and enjoyable experience that will make Serenity Trails RV Park a preferred choice for RV enthusiasts.
Since our founding on January 8, 2024, as a C Corporation, we have made significant strides in establishing Serenity Trails RV Park. Among our accomplishments, we’ve developed a unique and recognizable company name and logo, and secured a fantastic location that promises to be the perfect backdrop for our guests’ adventures. These steps are just the beginning of our journey to becoming the premier RV park in Alexandria, LA.
III. Industry Analysis
The RV Park industry in the United States is a thriving sector that continues to grow year over year. As of now, the current size of the market is estimated to be around $8.6 billion. This figure represents the revenue generated by RV parks across the country, and with the increasing popularity of RV travel, this number is expected to continue to rise in the coming years.
One of the key trends in the RV Park industry is the growing interest in outdoor recreation and camping among Americans. This trend is fueled by the desire for more affordable and flexible travel options, as well as the increasing popularity of RVs as a convenient way to explore the country. Serenity Trails RV Park is well-positioned to capitalize on this trend, as it offers a tranquil and scenic location for RV travelers in Alexandria, LA.
Another trend that bodes well for Serenity Trails RV Park is the rise of the “glamping” trend, which combines the luxury of a hotel stay with the adventure of camping. Many RV parks are now offering upscale amenities and services to cater to this growing market segment. By providing top-notch facilities and a serene environment, Serenity Trails RV Park can attract customers looking for a high-end camping experience in the heart of Louisiana.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents who are looking for a convenient getaway without the need for long-distance travel. These customers will appreciate the proximity of our location and will likely seek short-term stays for weekend retreats and family gatherings. Our amenities will be designed to offer a relaxing and enjoyable experience for these local patrons.
We will also cater to long-distance travelers who are passing through Alexandria, LA. These customers will be attracted to our park for its easy access to major highways, clean facilities, and the promise of a secure and restful stopover. Our services will include overnight parking and amenities that cater to the needs of these transient visitors.
Another important customer segment will be seasonal RVers who spend extended periods traveling across the country. These customers will look for parks that offer long-term stay options, and we will provide competitive rates and additional facilities such as laundry services, Wi-Fi, and community events to meet their needs. We will aim to build a loyal customer base among these travelers by creating a welcoming community atmosphere.
Families on vacation will also be a key target for us, as our park will offer a variety of family-friendly activities and amenities. Playgrounds, swimming pools, and organized events will be some of the attractions that will appeal to this group. We will focus on creating a safe and enjoyable environment for families to make lasting memories.
Lastly, we will target outdoor enthusiasts and adventure seekers who enjoy activities such as hiking, fishing, and exploring nature. Our proximity to local natural attractions will make our park an ideal base camp for these customers. We will offer information and guidance on nearby recreational activities to enhance their stay.
Customer Needs
Customers at Serenity Trails RV Park expect high quality services that enhance their stay in recreational vehicles. They seek clean and well-maintained facilities, including restrooms, showers, and laundry areas, to ensure comfort during their stay. Reliable Wi-Fi and strong cellular reception are also essential for guests who need to stay connected.
Visitors value spacious and well-designed RV sites that provide privacy and ease of access. They appreciate amenities such as picnic areas, fire pits, and recreational facilities that offer opportunities for relaxation and socialization. Security features, including well-lit areas and secure entry points, help guests feel safe and secure.
Families and pet owners look for family-friendly and pet-friendly environments with playgrounds and designated pet areas. Guests also enjoy having access to local attractions and information about nearby activities and events. Customer service is paramount, with friendly and knowledgeable staff available to assist with any needs or concerns.
V. Competitive Analysis
Direct Competitors
Serenity Trails RV Park’s competitors include the following companies:
Alexandria RV Park
Alexandria RV Park offers full hookup RV sites with amenities such as Wi-Fi, laundry facilities, and picnic areas. They also have a small convenience store on site. Prices range from $30 to $45 per night depending on the season and length of stay. This RV park generates estimated annual revenues of around $500,000. Located in Alexandria, LA, it mainly serves travelers and tourists passing through the region.
Key strengths include its central location and well-maintained facilities. However, it faces weaknesses such as limited recreational activities and smaller site sizes compared to some competitors.
Country Living RV Park
Country Living RV Park offers spacious RV sites with full hookups, Wi-Fi, and an on-site laundry facility. They also provide a community center for social activities and events. Prices range from $35 to $50 per night. The park’s estimated annual revenue is approximately $750,000. Located just outside of Alexandria, it targets both long-term residents and short-term visitors.
Strengths include a friendly community atmosphere and larger site sizes. Weaknesses include fewer nearby attractions and a more rural location, which may not appeal to all customers.
Indian Creek Recreational Park
Indian Creek Recreational Park offers RV sites with water and electric hookups, as well as a range of outdoor activities such as hiking, fishing, and boating. They also provide picnic areas and playgrounds for families. Prices range from $25 to $40 per night. This park generates estimated annual revenues of about $600,000. Located near Woodworth, LA, it attracts outdoor enthusiasts and families looking for a more nature-oriented experience.
Key strengths include a wide variety of recreational activities and a beautiful natural setting. However, weaknesses include limited full hookup sites and a less developed infrastructure compared to competitors.
Competitive Advantages
At Serenity Trails RV Park, our commitment to providing superior services ensures that our guests have a comfortable, convenient, and enjoyable experience. We offer state-of-the-art facilities, including spacious lots with full hookups, high-speed internet access, and modern laundry amenities. Our guests can relax knowing that our on-site maintenance team is available to address any technical issues promptly. Additionally, our park features well-maintained recreational areas, such as picnic spots, hiking trails, and playgrounds, catering to families and outdoor enthusiasts alike.
Furthermore, we pride ourselves on our exceptional customer service. Our friendly and knowledgeable staff are dedicated to assisting guests with any needs, from making reservations to providing local area information. We also offer unique services like guided tours of nearby attractions, organized social events, and a concierge service to help guests plan their activities. By focusing on creating a welcoming and community-oriented atmosphere, we establish Serenity Trails RV Park as the preferred choice for RV travelers seeking a memorable and hassle-free stay in Alexandria, LA.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
Serenity Trails RV Park offers a variety of products and services designed to cater to the diverse needs of RV enthusiasts. One of the primary offerings is RV Sites and Hookups. Customers can choose from a range of site options that typically include full hookups with water, electricity, and sewage. The average selling price for a standard site is approximately $40 per night, while premium sites with additional amenities may cost around $55 per night.
Shower and Laundry Facilities are available to ensure that guests have access to essential hygiene and laundry services. The shower facilities are modern and clean, providing a comfortable experience, while the laundry rooms are equipped with high-efficiency washers and dryers. Usage fees for showers are generally included in the site rental price, while laundry services are available at an average cost of $2 per load for washing and $2 per load for drying.
Propane and Supplies are offered to meet the convenience needs of guests. The park stocks a range of propane tanks and accessories, as well as essential camping supplies. The average price for propane refills is approximately $3 per gallon. Additional supplies, such as firewood, basic groceries, and RV maintenance items, are priced competitively to provide value and convenience.
Recreational Amenities are a key feature, enhancing the overall guest experience. These include a variety of outdoor activities such as hiking trails, fishing ponds, and playgrounds. Access to these amenities is generally included in the site rental fees, although some specialized activities or equipment rentals may have additional costs. For example, fishing equipment rentals might average around $10 per day.
Event and Community Spaces are available for guests who wish to host gatherings, meetings, or celebrations. These spaces are equipped with necessary facilities and can be reserved for private events. The average rental price for these spaces is about $100 for a half-day and $175 for a full day. Additionally, the park organizes community events and activities to foster a sense of camaraderie among guests, often included as part of the overall stay experience.
Promotions Plan
To attract customers to Serenity Trails RV Park, we will employ a variety of promotional methods and tactics that are designed to maximize reach and engagement. Our primary focus will be on online marketing, leveraging digital platforms to create awareness and drive reservations.
We will utilize a well-optimized website that highlights our amenities, offers online booking, and features user testimonials. This website will be mobile-friendly to cater to users on all devices. Additionally, we will implement search engine optimization (SEO) techniques to ensure that our website appears prominently in search engine results for relevant keywords, such as “RV Park in Alexandria, LA” and “RV camping near me.”
Social media marketing will play a crucial role in our strategy. We will maintain active profiles on platforms like Facebook, Instagram, and Twitter, where we will share engaging content such as photos of our park, customer reviews, and upcoming events. We will also utilize targeted social media ads to reach potential customers based on their interests and location.
Email marketing will be another key tactic. We will build an email list of interested customers and regularly send newsletters that include special offers, park updates, and local attractions. This will help us stay top-of-mind with our audience and encourage repeat visits.
In addition to online efforts, we will engage in local partnerships and sponsorships. Collaborating with local businesses, tourism boards, and community events will help us increase our visibility and attract visitors from the surrounding areas. We will also attend RV trade shows and expos to directly interact with potential customers and distribute promotional materials.
Public relations efforts will include reaching out to travel bloggers and influencers who can visit our park and share their experiences with their followers. Positive reviews and features in travel publications will enhance our credibility and attract a wider audience.
Finally, we will offer special promotions and discounts to entice first-time visitors and encourage longer stays. For example, we will provide a discount for extended stays or a special rate for referrals from existing customers. This will not only attract new guests but also foster loyalty among our current clientele.
By employing these diverse promotional methods and tactics, Serenity Trails RV Park will effectively attract and retain customers, ensuring a successful and thriving business.
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 Serenity Trails RV Park, there are several key day-to-day operational processes that we will perform:
- Customer Check-In and Check-Out: Efficiently manage the check-in and check-out process for guests, ensuring all paperwork is completed and payments are processed.
- Reservation Management: Handle online and phone reservations, update the booking system, and confirm reservations to avoid overbooking.
- Site Maintenance: Regularly inspect and maintain RV sites, common areas, and facilities to ensure they are clean and in good working order.
- Customer Service: Provide excellent customer service by addressing guest inquiries, handling complaints, and offering assistance with any issues that arise.
- Security: Monitor the park for safety and security, including patrolling the grounds and ensuring compliance with park rules and regulations.
- Housekeeping: Clean restrooms, showers, laundry facilities, and other common areas daily to maintain hygiene standards.
- Inventory Management: Keep track of supplies and amenities, such as toiletries, cleaning products, and office supplies, and reorder as needed.
- Marketing and Promotion: Implement marketing strategies to attract new customers, including managing social media accounts, updating the website, and creating promotional materials.
- Event Coordination: Organize and host events and activities for guests to enhance their experience and encourage longer stays.
- Financial Management: Maintain accurate financial records, handle billing and payments, and prepare financial reports.
- Staff Management: Oversee staff scheduling, training, and performance to ensure high-quality service delivery.
- Waste Management: Ensure proper disposal of waste and recycling to maintain a clean and environmentally friendly park.
- Emergency Preparedness: Develop and implement emergency plans, and conduct regular drills to ensure staff and guests know what to do in case of an emergency.
Milestones
Serenity Trails RV Park expects to complete the following milestones in the coming months in order to ensure its success:
- Secure Financing: Obtain the necessary funding to cover the initial costs of land acquisition, construction, and initial operations.
- Acquire Land and Necessary Permits: Purchase the land and ensure all zoning, environmental, and construction permits are in place to legally operate the RV park.
- Build Infrastructure: Develop essential infrastructure including roads, utility hookups, sewage systems, and amenities such as restrooms, showers, and recreational facilities.
- Hire and Train Staff: Recruit and train staff to maintain the park, provide customer service, and manage administrative tasks.
- Launch the RV Park: Officially open Serenity Trails RV Park to the public, ensuring all facilities are fully operational and promotional activities are in place to attract initial customers.
- Implement Marketing Strategy: Execute a targeted marketing campaign to attract RV enthusiasts, including online ads, partnerships with travel agencies, and social media engagement.
- Establish Customer Feedback Loop: Set up a process to gather and respond to customer feedback to continually improve the park’s services and facilities.
- Achieve Initial Occupancy Goals: Reach an average monthly occupancy rate that generates at least $15,000 in revenue, ensuring the park covers operational costs and moves toward profitability.
- Expand Amenities and Services: Based on customer feedback and occupancy trends, add additional amenities such as a convenience store, laundry facilities, or recreational activities to enhance customer satisfaction and attract more visitors.
- Build Local Partnerships: Form strategic partnerships with local businesses, tourism boards, and event organizers to drive more traffic to the RV park and integrate with the local community.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
Serenity Trails RV Park management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Matthew Kelly, CEO
Matthew Kelly has a history of success and has successfully run an RV park in the past. His extensive experience in the RV park industry makes him incredibly well-suited to lead Serenity Trails RV Park. Matthew’s proven track record in operational management and customer relations ensures that the park will operate smoothly and maintain high levels of satisfaction among guests. His strategic vision and leadership skills are crucial to achieving lasting success and growth for the park.
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 | $3,091,639 | $3,347,720 | $3,625,012 | $3,925,272 | $4,250,403 |
Direct Expenses | $1,467,225 | $1,541,974 | $1,620,530 | $1,703,088 | $1,789,853 |
Gross Profit | $1,624,413 | $1,805,746 | $2,004,482 | $2,222,183 | $2,460,550 |
Gross Profit (%) | 52.5% | 53.9% | 55.3% | 56.6% | 57.9% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,527,328 | $1,705,715 | $1,901,416 | $2,115,991 | $2,351,136 |
Depreciation | $44,000 | $44,000 | $44,000 | $44,000 | $44,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $32,500 | $32,500 | $32,500 | $32,500 | $32,500 |
Income Tax Expense | $507,789 | $570,225 | $638,720 | $713,821 | $796,122 |
Net Income | $943,038 | $1,058,989 | $1,186,195 | $1,325,669 | $1,478,513 |
Funding Requirements/Use of Funds
To accomplish our growth goals, Serenity Trails RV Park needs $325,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $150,000 |
Furniture | $20,000 |
Equipment, Machines, and Computers | $50,000 |
Non Capital Investments | |
---|---|
Working Capital | $50,000 |
Initial Rent/Lease | $5,000 |
Staff Salaries for the First 3 Months | $30,000 |
Initial Marketing and Advertising | $10,000 |
Supplies | $5,000 |
Insurance | $5,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $3,091,639 | $3,347,720 | $3,625,012 | $3,925,272 | $4,250,403 | |
Total Revenues | $3,091,639 | $3,347,720 | $3,625,012 | $3,925,272 | $4,250,403 | |
Direct Costs | ||||||
Direct Costs | $1,467,225 | $1,541,974 | $1,620,530 | $1,703,088 | $1,789,853 | |
Total Direct Costs | $1,467,225 | $1,541,974 | $1,620,530 | $1,703,088 | $1,789,853 | |
GROSS PROFIT | $1,624,413 | $1,805,746 | $2,004,482 | $2,222,183 | $2,460,550 | |
GROSS PROFIT % | 52.5% | 53.9% | 55.3% | 56.6% | 57.9% | |
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 | $1,527,328 | $1,705,715 | $1,901,416 | $2,115,991 | $2,351,136 | |
Depreciation | $44,000 | $44,000 | $44,000 | $44,000 | $44,000 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $1,483,328 | $1,661,715 | $1,857,416 | $2,071,991 | $2,307,136 | |
Interest Expense | $32,500 | $32,500 | $32,500 | $32,500 | $32,500 | |
PRETAX INCOME | $1,450,828 | $1,629,215 | $1,824,916 | $2,039,491 | $2,274,636 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $1,450,828 | $1,629,215 | $1,824,916 | $2,039,491 | $2,274,636 | |
Income Tax Expense | $507,789 | $570,225 | $638,720 | $713,821 | $796,122 | |
NET INCOME | $943,038 | $1,058,989 | $1,186,195 | $1,325,669 | $1,478,513 | |
Net Profit Margin (%) | 30.5% | 31.6% | 32.7% | 33.8% | 34.8% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $959,400 | $2,047,003 | $3,260,322 | $4,618,560 | $5,796,478 | |
Other Current Assets | $265,375 | $287,356 | $311,157 | $327,106 | $354,200 | |
Total Current Assets | $1,224,776 | $2,334,359 | $3,571,480 | $4,945,666 | $6,150,678 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $220,000 | $220,000 | $220,000 | $220,000 | $220,000 | |
Accum Depreciation | $44,000 | $88,000 | $132,000 | $176,000 | $220,000 | |
Net fixed assets | $176,000 | $132,000 | $88,000 | $44,000 | $0 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $1,400,776 | $2,466,359 | $3,659,480 | $4,989,666 | $6,150,678 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $132,737 | $139,331 | $146,256 | $150,773 | $158,272 | |
Debt outstanding | $325,000 | $325,000 | $325,000 | $325,000 | $0 | |
Total Liabilities | $457,737 | $464,331 | $471,256 | $475,773 | $158,272 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $943,038 | $2,002,028 | $3,188,223 | $4,513,893 | $5,992,406 | |
Total Equity | $943,038 | $2,002,028 | $3,188,223 | $4,513,893 | $5,992,406 | |
TOTAL LIABILITIES & EQUITY | $1,400,776 | $2,466,359 | $3,659,480 | $4,989,666 | $6,150,678 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $943,038 | $1,058,989 | $1,186,195 | $1,325,669 | $1,478,513 | |
Change in Working Capital | ($132,637) | ($15,387) | ($16,877) | ($11,430) | ($19,595) | |
Plus Depreciation | $44,000 | $44,000 | $44,000 | $44,000 | $44,000 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $854,400 | $1,087,602 | $1,213,318 | $1,358,238 | $1,502,918 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($220,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($220,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $325,000 | $0 | $0 | $0 | ($325,000) | |
Net Cash Flow from Financing | $325,000 | $0 | $0 | $0 | ($325,000) | |
Net Cash Flow | $959,400 | $1,087,602 | $1,213,318 | $1,358,238 | $1,177,918 | |
Cash at Beginning of Period | $0 | $959,400 | $2,047,003 | $3,260,322 | $4,618,560 | |
$959,400 | $2,047,003 | $3,260,322 | $4,618,560 | $5,796,478 |