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Startup Marijuana Product Inventory $279,459 45%of revenue Grant/City Contributions $1,000,000
<br />Startup Non-Marijuana Product Inventory $4,033 55%of revenue Long-Term Debt $1,000,000
<br />Total Sources $2,000,000
<br />Water Cooler $500
<br />Commercial-Grade Refrigerator(s)$4,000 $5,000 per annum
<br />Commercial Sink $800 $3,000 per month Startup Expenses $1,470,431
<br />Commercial Dishwasher $2,000 $4,000 per month 3-month operations $609,013
<br />Break Room Kitchen Equipment $3,500 $20,000 per month Capital Runway -$79,444
<br />Point-of-Sale & METRC Technology $4,000 $800 per month Total Uses $2,000,000
<br />Vault and Cash/Product Storage Equipment $25,000 $3,500 per month
<br />Security Alarm, Surveillance and Key Access Equipment $80,000 $9,905 per month
<br />Odor Control and HVAC Equipment $20,000 $134,664 per month
<br />Delivery Vehicles (x2) (If Applicable)$0 $21,333 per month
<br />Loading/Unloading Equipment $10,000 $2,985 per month $22.39
<br />$1,500 per month #######
<br />Land Acquisition (0.75 -1.25 acres)$400,000 $2,500 per month #######
<br />Facility Renovations Labor & Materials $168,000 $1,500 per month
<br />Preliminary Landscaping $5,000 $1,000 per month
<br />Temporary Utilities $10,000 $900 per month
<br />Security Deposit & Due Diligence $10,000 $203,004 Per Month
<br />Other Construction Costs $7,500
<br />Computers and Printers $8,000
<br />TV/Menu Display Fixtures $7,500
<br />Product Display Fixtures $10,000 21%of Gross Profit
<br />Lighting Fixtures $8,000 6.875%of Operating Income
<br />Bike Racks $1,000 0%of Gross Profit
<br />Break Room and Office Furniture $800
<br />Waiting Room Furniture $1,500
<br />Sales Floor Furniture $1,500 $1,000,000 loan
<br />10.0%APR
<br />Advertising Outlets $20,000 36 months
<br />Association Membership $1,500
<br />Grand Opening Event Budget $5,000
<br />Educational Material Printing $500 84 months
<br />Business Printing $500 0%salvage
<br />Website/Social Media Build and Setup $10,000
<br />Search Engine Optimization $2,500
<br />Personnel Wages and Benefits $134,664
<br />Training Program Administration $25,000 5%annual growth
<br />Application Submission Fee*$2,500
<br />Initial Licensing Fee*$2,500
<br />Legal Support $7,500
<br />Accounting Support $2,500
<br />Architect Support $5,000
<br />Consulting Support $45,000
<br />$133,676
<br />$1,470,431
<br />Total Beginning Inventory $283,492
<br />Total Equipment $142,500
<br />Total Facility Acquisition and Improvements $600,500
<br />Total Furniture and Fixtures $38,300
<br />Total Marketing and Advertising $40,000
<br />Total Pre-Op Staffing $159,664
<br />Total License Procurement $65,000
<br />Total Land Size (Acres)1.00
<br />Land Cost per Acre $400,000
<br />Total Facility SQFT 1,600
<br />Renovation/Acquisition cost per sqft $375
<br />Renovation + FF&E per sqft $488
<br />Startup Subtotals
<br />Real Estate Analysis
<br />Debt Interest Rate
<br />Debt Term
<br />Depreciation
<br />Useful Life
<br />Salvage Value
<br />Pre-Operational Staffing OPERATIONAL BUDGET ANALYSIS
<br />Annual Operating Expense Growth Rate
<br />State & Local License Procurement
<br />Startup Cost Contingency (10%)
<br />Total Startup Budget
<br />STARTUP BUDGET ANALYSIS
<br />Local Tax Rate
<br />Loan and Interest Payments
<br />Debt Principal
<br />Marketing and Advertising
<br />Expense Growth and Changes
<br />Furniture and Fixtures
<br />ADDITONAL PRO FORMA FACTORS
<br />Corporate Income Tax Expenses
<br />Federal Tax Rate
<br />State Tax Rate
<br />Software, Phone & Internet
<br />Supplies (SG&A)
<br />Utilities (SG&A)
<br />Waste/Janitorial Services (SG&A)
<br />Total Operating Budget
<br />Uses of Capital
<br />Facility and Vehicle Maintenance
<br />Property Rent
<br />Facility Acquisition and Improvements Security Monitoring & Software
<br />Insurance
<br />Marketing & Sales
<br />Membership & Certifications
<br />Miscellaneous
<br />Operational Contingency (5%)
<br />Personnel (SG&A)
<br />Professional Services
<br />Average Retail Product Wholesale Cost
<br />Average Delivery Product Wholesale Cost
<br />Equipment
<br />Operating Expenses
<br />Annual Licensing Fee
<br />Expense Inputs
<br />STARTUP BUDGET OPERATIONAL BUDGET SOURCES AND USES OF CAPITAL
<br />Beginning Inventory Cost of Goods Sold Sources of Capital
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