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FISCAL YEAR 1 Submit App License Award
<br />Start Construction/Renovati
<br />Finish Construction Launch Ops FISCAL YEAR 2 FISCAL YEAR 3 FISCAL YEAR 4 FISCAL YEAR 5
<br />1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
<br />Y1M1 Y1M2 Y1M3 Y1M4 Y1M5 Y1M6 Y1M7 Y1M8 Y1M9 Y1M10 Y1M11 Y1M12 Y2M1 Y2M2 Y2M3 Y2M4 Y2M5 Y2M6 Y2M7 Y2M8 Y2M9 Y2M10 Y2M11 Y2M12 Y3M1 Y3M2 Y3M3 Y3M4 Y3M5 Y3M6 Y3M7 Y3M8 Y3M9 Y3M10 Y3M11 Y3M12 Y4M1 Y4M2 Y4M3 Y4M4 Y4M5 Y4M6 Y4M7 Y4M8 Y4M9 Y4M10 Y4M11 Y4M12 Y5M1 Y5M2 Y5M3 Y5M4 Y5M5 Y5M6 Y5M7 Y5M8 Y5M9 Y5M10 Y5M11 Y5M12
<br />2,810.17 2,810.17 2,810.17 2,810.17 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 4,215.26 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 5,690.60 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,113.25 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57 7,824.57
<br />Flower (3.5g)$68,064 $68,064 $68,064 $68,064 $96,991 $96,991 $96,991 $96,991 $96,991 $96,991 $96,991 $96,991 $96,991 $96,991 $96,991 $96,991 $121,118 $121,118 $121,118 $121,118 $121,118 $121,118 $121,118 $121,118 $121,118 $121,118 $121,118 $121,118 $136,257 $136,257 $136,257 $136,257 $136,257 $136,257 $136,257 $136,257 $136,257 $136,257 $136,257 $136,257 $142,389 $142,389 $142,389 $142,389 $142,389 $142,389 $142,389 $142,389 $142,389 $142,389 $142,389 $142,389
<br />Flower (7g)$32,030 $32,030 $32,030 $32,030 $45,643 $45,643 $45,643 $45,643 $45,643 $45,643 $45,643 $45,643 $45,643 $45,643 $45,643 $45,643 $56,996 $56,996 $56,996 $56,996 $56,996 $56,996 $56,996 $56,996 $56,996 $56,996 $56,996 $56,996 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $67,007 $67,007 $67,007 $67,007 $67,007 $67,007 $67,007 $67,007 $67,007 $67,007 $67,007 $67,007
<br />Pre-Roll 5-pack (3.5g)$56,053 $56,053 $56,053 $56,053 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261
<br />Bulk Flower Trim (7g)$48,045 $48,045 $48,045 $48,045 $68,464 $68,464 $68,464 $68,464 $68,464 $68,464 $68,464 $68,464 $68,464 $68,464 $68,464 $68,464 $85,495 $85,495 $85,495 $85,495 $85,495 $85,495 $85,495 $85,495 $85,495 $85,495 $85,495 $85,495 $96,182 $96,182 $96,182 $96,182 $96,182 $96,182 $96,182 $96,182 $96,182 $96,182 $96,182 $96,182 $100,510 $100,510 $100,510 $100,510 $100,510 $100,510 $100,510 $100,510 $100,510 $100,510 $100,510 $100,510
<br />Vaporizer Cartridges (500mg)$60,056 $60,056 $60,056 $60,056 $85,580 $85,580 $85,580 $85,580 $85,580 $85,580 $85,580 $85,580 $85,580 $85,580 $85,580 $85,580 $106,868 $106,868 $106,868 $106,868 $106,868 $106,868 $106,868 $106,868 $106,868 $106,868 $106,868 $106,868 $120,227 $120,227 $120,227 $120,227 $120,227 $120,227 $120,227 $120,227 $120,227 $120,227 $120,227 $120,227 $125,637 $125,637 $125,637 $125,637 $125,637 $125,637 $125,637 $125,637 $125,637 $125,637 $125,637 $125,637
<br />Extracts (500mg)$56,053 $56,053 $56,053 $56,053 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $79,875 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $99,744 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $112,212 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261 $117,261
<br />Edibles (100mg)$36,034 $36,034 $36,034 $36,034 $51,348 $51,348 $51,348 $51,348 $51,348 $51,348 $51,348 $51,348 $51,348 $51,348 $51,348 $51,348 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $64,121 $72,136 $72,136 $72,136 $72,136 $72,136 $72,136 $72,136 $72,136 $72,136 $72,136 $72,136 $72,136 $75,382 $75,382 $75,382 $75,382 $75,382 $75,382 $75,382 $75,382 $75,382 $75,382 $75,382 $75,382
<br />Beverages (100mg)$12,011 $12,011 $12,011 $12,011 $17,116 $17,116 $17,116 $17,116 $17,116 $17,116 $17,116 $17,116 $17,116 $17,116 $17,116 $17,116 $21,374 $21,374 $21,374 $21,374 $21,374 $21,374 $21,374 $21,374 $21,374 $21,374 $21,374 $21,374 $24,045 $24,045 $24,045 $24,045 $24,045 $24,045 $24,045 $24,045 $24,045 $24,045 $24,045 $24,045 $25,127 $25,127 $25,127 $25,127 $25,127 $25,127 $25,127 $25,127 $25,127 $25,127 $25,127 $25,127
<br />Other Cannabis Products (100mg)$28,026 $28,026 $28,026 $28,026 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631
<br />Non-Cannabis Goods $28,026 $28,026 $28,026 $28,026 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $39,937 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $49,872 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $56,106 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631 $58,631
<br />(LESS) Discounts ($6,366)($6,366)($6,366)($6,366)($9,072)($9,072)($9,072)($9,072)($9,072)($9,072)($9,072)($9,072)($9,072)($9,072)($9,072)($9,072)($11,328)($11,328)($11,328)($11,328)($11,328)($11,328)($11,328)($11,328)($11,328)($11,328)($11,328)($11,328)($12,744)($12,744)($12,744)($12,744)($12,744)($12,744)($12,744)($12,744)($12,744)($12,744)($12,744)($12,744)($13,318)($13,318)($13,318)($13,318)($13,318)($13,318)($13,318)($13,318)($13,318)($13,318)($13,318)($13,318)
<br />Delivery Revenue
<br />Flower (3.5g)$69,044 $69,044 $69,044 $69,044 $98,388 $98,388 $98,388 $98,388 $98,388 $98,388 $98,388 $98,388 $98,388 $98,388 $98,388 $98,388 $122,862 $122,862 $122,862 $122,862 $122,862 $122,862 $122,862 $122,862 $122,862 $122,862 $122,862 $122,862 $138,220 $138,220 $138,220 $138,220 $138,220 $138,220 $138,220 $138,220 $138,220 $138,220 $138,220 $138,220 $144,440 $144,440 $144,440 $144,440 $144,440 $144,440 $144,440 $144,440 $144,440 $144,440 $144,440 $144,440
<br />Flower (7g)$32,491 $32,491 $32,491 $32,491 $46,300 $46,300 $46,300 $46,300 $46,300 $46,300 $46,300 $46,300 $46,300 $46,300 $46,300 $46,300 $57,818 $57,818 $57,818 $57,818 $57,818 $57,818 $57,818 $57,818 $57,818 $57,818 $57,818 $57,818 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $67,972 $67,972 $67,972 $67,972 $67,972 $67,972 $67,972 $67,972 $67,972 $67,972 $67,972 $67,972
<br />Pre-Roll 5-pack (3.5g)$56,860 $56,860 $56,860 $56,860 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951
<br />Bulk Flower Trim (7g)$48,737 $48,737 $48,737 $48,737 $69,451 $69,451 $69,451 $69,451 $69,451 $69,451 $69,451 $69,451 $69,451 $69,451 $69,451 $69,451 $86,726 $86,726 $86,726 $86,726 $86,726 $86,726 $86,726 $86,726 $86,726 $86,726 $86,726 $86,726 $97,567 $97,567 $97,567 $97,567 $97,567 $97,567 $97,567 $97,567 $97,567 $97,567 $97,567 $97,567 $101,958 $101,958 $101,958 $101,958 $101,958 $101,958 $101,958 $101,958 $101,958 $101,958 $101,958 $101,958
<br />Vaporizer Cartridges (500mg)$60,922 $60,922 $60,922 $60,922 $86,813 $86,813 $86,813 $86,813 $86,813 $86,813 $86,813 $86,813 $86,813 $86,813 $86,813 $86,813 $108,408 $108,408 $108,408 $108,408 $108,408 $108,408 $108,408 $108,408 $108,408 $108,408 $108,408 $108,408 $121,959 $121,959 $121,959 $121,959 $121,959 $121,959 $121,959 $121,959 $121,959 $121,959 $121,959 $121,959 $127,447 $127,447 $127,447 $127,447 $127,447 $127,447 $127,447 $127,447 $127,447 $127,447 $127,447 $127,447
<br />Extracts (500mg)$56,860 $56,860 $56,860 $56,860 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $81,026 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $101,181 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $113,828 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951 $118,951
<br />Edibles (100mg)$36,553 $36,553 $36,553 $36,553 $52,088 $52,088 $52,088 $52,088 $52,088 $52,088 $52,088 $52,088 $52,088 $52,088 $52,088 $52,088 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $65,045 $73,175 $73,175 $73,175 $73,175 $73,175 $73,175 $73,175 $73,175 $73,175 $73,175 $73,175 $73,175 $76,468 $76,468 $76,468 $76,468 $76,468 $76,468 $76,468 $76,468 $76,468 $76,468 $76,468 $76,468
<br />Beverages (100mg)$12,184 $12,184 $12,184 $12,184 $17,363 $17,363 $17,363 $17,363 $17,363 $17,363 $17,363 $17,363 $17,363 $17,363 $17,363 $17,363 $21,682 $21,682 $21,682 $21,682 $21,682 $21,682 $21,682 $21,682 $21,682 $21,682 $21,682 $21,682 $24,392 $24,392 $24,392 $24,392 $24,392 $24,392 $24,392 $24,392 $24,392 $24,392 $24,392 $24,392 $25,489 $25,489 $25,489 $25,489 $25,489 $25,489 $25,489 $25,489 $25,489 $25,489 $25,489 $25,489
<br />Other Cannabis Products (100mg)$28,430 $28,430 $28,430 $28,430 $40,513 $40,513 $40,513 $40,513 $40,513 $40,513 $40,513 $40,513 $40,513 $40,513 $40,513 $40,513 $50,590 $50,590 $50,590 $50,590 $50,590 $50,590 $50,590 $50,590 $50,590 $50,590 $50,590 $50,590 $56,914 $56,914 $56,914 $56,914 $56,914 $56,914 $56,914 $56,914 $56,914 $56,914 $56,914 $56,914 $59,475 $59,475 $59,475 $59,475 $59,475 $59,475 $59,475 $59,475 $59,475 $59,475 $59,475 $59,475
<br />Non-Cannabis Goods $4,061 $4,061 $4,061 $4,061 $5,788 $5,788 $5,788 $5,788 $5,788 $5,788 $5,788 $5,788 $5,788 $5,788 $5,788 $5,788 $7,227 $7,227 $7,227 $7,227 $7,227 $7,227 $7,227 $7,227 $7,227 $7,227 $7,227 $7,227 $8,131 $8,131 $8,131 $8,131 $8,131 $8,131 $8,131 $8,131 $8,131 $8,131 $8,131 $8,131 $8,496 $8,496 $8,496 $8,496 $8,496 $8,496 $8,496 $8,496 $8,496 $8,496 $8,496 $8,496
<br />(LESS) Discounts ($6,092)($6,092)($6,092)($6,092)($8,681)($8,681)($8,681)($8,681)($8,681)($8,681)($8,681)($8,681)($8,681)($8,681)($8,681)($8,681)($10,841)($10,841)($10,841)($10,841)($10,841)($10,841)($10,841)($10,841)($10,841)($10,841)($10,841)($10,841)($12,196)($12,196)($12,196)($12,196)($12,196)($12,196)($12,196)($12,196)($12,196)($12,196)($12,196)($12,196)($12,745)($12,745)($12,745)($12,745)($12,745)($12,745)($12,745)($12,745)($12,745)($12,745)($12,745)($12,745)
<br />$750,020 $750,020 $750,020 $750,020 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,068,778 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,334,637 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,501,466 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032 $1,569,032
<br />Wholesale Retail Product Cost $188,115 $188,115 $188,115 $188,115 $268,063 $268,063 $268,063 $268,063 $268,063 $268,063 $268,063 $268,063 $268,063 $268,063 $268,063 $268,063 $334,744 $334,744 $334,744 $334,744 $334,744 $334,744 $334,744 $334,744 $334,744 $334,744 $334,744 $334,744 $376,587 $376,587 $376,587 $376,587 $376,587 $376,587 $376,587 $376,587 $376,587 $376,587 $376,587 $376,587 $393,533 $393,533 $393,533 $393,533 $393,533 $393,533 $393,533 $393,533 $393,533 $393,533 $393,533 $393,533
<br />Wholesale Delivery Product Cost $220,028 $220,028 $220,028 $220,028 $313,540 $313,540 $313,540 $313,540 $313,540 $313,540 $313,540 $313,540 $313,540 $313,540 $313,540 $313,540 $391,533 $391,533 $391,533 $391,533 $391,533 $391,533 $391,533 $391,533 $391,533 $391,533 $391,533 $391,533 $440,475 $440,475 $440,475 $440,475 $440,475 $440,475 $440,475 $440,475 $440,475 $440,475 $440,475 $440,475 $460,296 $460,296 $460,296 $460,296 $460,296 $460,296 $460,296 $460,296 $460,296 $460,296 $460,296 $460,296
<br />$408,143 $408,143 $408,143 $408,143 $581,603 $581,603 $581,603 $581,603 $581,603 $581,603 $581,603 $581,603 $581,603 $581,603 $581,603 $581,603 $726,277 $726,277 $726,277 $726,277 $726,277 $726,277 $726,277 $726,277 $726,277 $726,277 $726,277 $726,277 $817,062 $817,062 $817,062 $817,062 $817,062 $817,062 $817,062 $817,062 $817,062 $817,062 $817,062 $817,062 $853,830 $853,830 $853,830 $853,830 $853,830 $853,830 $853,830 $853,830 $853,830 $853,830 $853,830 $853,830
<br />$341,877 $341,877 $341,877 $341,877 $487,175 $487,175 $487,175 $487,175 $487,175 $487,175 $487,175 $487,175 $487,175 $487,175 $487,175 $487,175 $608,359 $608,359 $608,359 $608,359 $608,359 $608,359 $608,359 $608,359 $608,359 $608,359 $608,359 $608,359 $684,404 $684,404 $684,404 $684,404 $684,404 $684,404 $684,404 $684,404 $684,404 $684,404 $684,404 $684,404 $715,203 $715,203 $715,203 $715,203 $715,203 $715,203 $715,203 $715,203 $715,203 $715,203 $715,203 $715,203
<br />Beginning Inventory $283,492
<br />Equipment $74,900 $74,900
<br />Facility Acquisition and Improvements $400,000 $50,125 $50,125 $50,125 $50,125
<br />Furniture and Fixtures $19,150 $19,150
<br />Marketing and Advertising $40,000
<br />Pre-Operational Staffing $159,664
<br />State and Local License Procurement $62,500
<br />Startup Cost Contingency $26,735 $26,735 $26,735 $26,735 $26,735
<br />Annual Licensing $5,000 $5,000 $5,000 $5,000
<br />Facility and Vehicle Maintenance $3,000 $3,000 $3,000 $3,000 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,150 $3,308 $3,308 $3,308 $3,308 $3,308 $3,308 $3,308 $3,308 $3,308 $3,308 $3,308 $3,308 $3,473 $3,473 $3,473 $3,473 $3,473 $3,473 $3,473 $3,473 $3,473 $3,473 $3,473 $3,473 $3,647 $3,647 $3,647 $3,647 $3,647 $3,647 $3,647 $3,647 $3,647 $3,647 $3,647 $3,647
<br />Insurance $4,000 $4,000 $4,000 $4,000 $4,200 $4,200 $4,200 $4,200 $4,200 $4,200 $4,200 $4,200 $4,200 $4,200 $4,200 $4,200 $4,410 $4,410 $4,410 $4,410 $4,410 $4,410 $4,410 $4,410 $4,410 $4,410 $4,410 $4,410 $4,631 $4,631 $4,631 $4,631 $4,631 $4,631 $4,631 $4,631 $4,631 $4,631 $4,631 $4,631 $4,862 $4,862 $4,862 $4,862 $4,862 $4,862 $4,862 $4,862 $4,862 $4,862 $4,862 $4,862
<br />Marketing & Sales $20,000 $20,000 $20,000 $20,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $21,000 $22,050 $22,050 $22,050 $22,050 $22,050 $22,050 $22,050 $22,050 $22,050 $22,050 $22,050 $22,050 $23,153 $23,153 $23,153 $23,153 $23,153 $23,153 $23,153 $23,153 $23,153 $23,153 $23,153 $23,153 $24,310 $24,310 $24,310 $24,310 $24,310 $24,310 $24,310 $24,310 $24,310 $24,310 $24,310 $24,310
<br />Memberships & Certifications $800 $800 $800 $800 $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $882 $882 $882 $882 $882 $882 $882 $882 $882 $882 $882 $882 $926 $926 $926 $926 $926 $926 $926 $926 $926 $926 $926 $926 $972 $972 $972 $972 $972 $972 $972 $972 $972 $972 $972 $972
<br />Miscellaneous $3,500 $3,500 $3,500 $3,500 $3,675 $3,675 $3,675 $3,675 $3,675 $3,675 $3,675 $3,675 $3,675 $3,675 $3,675 $3,675 $3,859 $3,859 $3,859 $3,859 $3,859 $3,859 $3,859 $3,859 $3,859 $3,859 $3,859 $3,859 $4,052 $4,052 $4,052 $4,052 $4,052 $4,052 $4,052 $4,052 $4,052 $4,052 $4,052 $4,052 $4,254 $4,254 $4,254 $4,254 $4,254 $4,254 $4,254 $4,254 $4,254 $4,254 $4,254 $4,254Operating Contingency $9,905 $9,905 $9,905 $9,905 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,920 $10,920 $10,920 $10,920 $10,920 $10,920 $10,920 $10,920 $10,920 $10,920 $10,920 $10,920 $11,466 $11,466 $11,466 $11,466 $11,466 $11,466 $11,466 $11,466 $11,466 $11,466 $11,466 $11,466 $12,040 $12,040 $12,040 $12,040 $12,040 $12,040 $12,040 $12,040 $12,040 $12,040 $12,040 $12,040Personnel$0 $0 $0 $0 $0 $0 $0 $0 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664 $134,664Professional Services $0 $0 $0 $0 $0 $0 $0 $0 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917 $20,917Property Rent $2,985 $2,985 $2,985 $2,985 $3,135 $3,135 $3,135 $3,135 $3,135 $3,135 $3,135 $3,135 $3,135 $3,135 $3,135 $3,135 $3,291 $3,291 $3,291 $3,291 $3,291 $3,291 $3,291 $3,291 $3,291 $3,291 $3,291 $3,291 $3,456 $3,456 $3,456 $3,456 $3,456 $3,456 $3,456 $3,456 $3,456 $3,456 $3,456 $3,456 $3,629 $3,629 $3,629 $3,629 $3,629 $3,629 $3,629 $3,629 $3,629 $3,629 $3,629 $3,629Security Monitoring & Software $1,500 $1,500 $1,500 $1,500 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823Software, Phone & Internet $2,500 $2,500 $2,500 $2,500 $2,625 $2,625 $2,625 $2,625 $2,625 $2,625 $2,625 $2,625 $2,625 $2,625 $2,625 $2,625 $2,756 $2,756 $2,756 $2,756 $2,756 $2,756 $2,756 $2,756 $2,756 $2,756 $2,756 $2,756 $2,894 $2,894 $2,894 $2,894 $2,894 $2,894 $2,894 $2,894 $2,894 $2,894 $2,894 $2,894 $3,039 $3,039 $3,039 $3,039 $3,039 $3,039 $3,039 $3,039 $3,039 $3,039 $3,039 $3,039Supplies$1,500 $1,500 $1,500 $1,500 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,575 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,654 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,736 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823 $1,823Utilities$1,000 $1,000 $1,000 $1,000 $1,050 $1,050 $1,050 $1,050 $1,050 $1,050 $1,050 $1,050 $1,050 $1,050 $1,050 $1,050 $1,103 $1,103 $1,103 $1,103 $1,103 $1,103 $1,103 $1,103 $1,103 $1,103 $1,103 $1,103 $1,158 $1,158 $1,158 $1,158 $1,158 $1,158 $1,158 $1,158 $1,158 $1,158 $1,158 $1,158 $1,216 $1,216 $1,216 $1,216 $1,216 $1,216 $1,216 $1,216 $1,216 $1,216 $1,216 $1,216Waste/Janitorial $900 $900 $900 $900 $945 $945 $945 $945 $945 $945 $945 $945 $945 $945 $945 $945 $992 $992 $992 $992 $992 $992 $992 $992 $992 $992 $992 $992 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,042 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094
<br />$400,000 $62,500 $0 $26,735 $76,860 $76,860 $170,910 $654,066 $207,171 $207,171 $207,171 $207,171 $209,750 $209,750 $209,750 $214,750 $209,750 $209,750 $209,750 $209,750 $209,750 $209,750 $209,750 $209,750 $212,459 $212,459 $212,459 $217,459 $212,459 $212,459 $212,459 $212,459 $212,459 $212,459 $212,459 $212,459 $215,303 $215,303 $215,303 $220,303 $215,303 $215,303 $215,303 $215,303 $215,303 $215,303 $215,303 $215,303 $218,289 $218,289 $218,289 $223,289 $218,289 $218,289 $218,289 $218,289 $218,289 $218,289 $218,289 $218,289
<br />($400,000)($62,500)$0 ($26,735)($76,860)($76,860)($170,910)($654,066)$134,706 $134,706 $134,706 $134,706 $277,424 $277,424 $277,424 $272,424 $277,424 $277,424 $277,424 $277,424 $277,424 $277,424 $277,424 $277,424 $395,900 $395,900 $395,900 $390,900 $395,900 $395,900 $395,900 $395,900 $395,900 $395,900 $395,900 $395,900 $469,101 $469,101 $469,101 $464,101 $469,101 $469,101 $469,101 $469,101 $469,101 $469,101 $469,101 $469,101 $496,914 $496,914 $496,914 $491,914 $496,914 $496,914 $496,914 $496,914 $496,914 $496,914 $496,914 $496,914
<br />Federal Tax $71,794 $71,794 $71,794 $71,794 $102,307 $102,307 $102,307 $102,307 $102,307 $102,307 $102,307 $102,307 $102,307 $102,307 $102,307 $102,307 $127,755 $127,755 $127,755 $127,755 $127,755 $127,755 $127,755 $127,755 $127,755 $127,755 $127,755 $127,755 $143,725 $143,725 $143,725 $143,725 $143,725 $143,725 $143,725 $143,725 $143,725 $143,725 $143,725 $143,725 $150,193 $150,193 $150,193 $150,193 $150,193 $150,193 $150,193 $150,193 $150,193 $150,193 $150,193 $150,193
<br />State Tax $9,261 $9,261 $9,261 $9,261 $19,073 $19,073 $19,073 $18,729 $19,073 $19,073 $19,073 $19,073 $19,073 $19,073 $19,073 $19,073 $27,218 $27,218 $27,218 $26,874 $27,218 $27,218 $27,218 $27,218 $27,218 $27,218 $27,218 $27,218 $32,251 $32,251 $32,251 $31,907 $32,251 $32,251 $32,251 $32,251 $32,251 $32,251 $32,251 $32,251 $34,163 $34,163 $34,163 $33,819 $34,163 $34,163 $34,163 $34,163 $34,163 $34,163 $34,163 $34,163
<br />Local Tax $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />Depreciation Expense $0 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152
<br />Interest Payment $8,333 $8,134 $7,933 $7,730 $7,526 $7,319 $7,111 $6,902 $6,690 $6,477 $6,262 $6,046 $5,827 $5,607 $5,385 $5,161 $4,935 $4,707 $4,477 $4,246 $4,012 $3,777 $3,539 $3,300 $3,059 $2,815 $2,570 $2,322 $2,073 $1,821 $1,567 $1,311 $1,054 $793 $531 $267 #NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!
<br />$0 $0 $0 $0 $0 $0 $0 $0 $81,055 $83,208 $83,208 $83,208 $123,532 $123,532 $123,532 $123,188 $123,532 $123,532 $123,532 $123,532 $123,532 $123,532 $123,532 $123,532 $157,126 $157,126 $157,126 $156,782 $157,126 $157,126 $157,126 $157,126 $157,126 $157,126 $157,126 $157,126 $178,128 $178,128 $178,128 $177,784 $178,128 $178,128 $178,128 $178,128 $178,128 $178,128 $178,128 $178,128 $186,508 $186,508 $186,508 $186,164 $186,508 $186,508 $186,508 $186,508 $186,508 $186,508 $186,508 $186,508
<br />($400,000)($62,500)$0 ($26,735)($76,860)($76,860)($170,910)($654,066)$53,651 $51,498 $51,498 $51,498 $153,892 $153,892 $153,892 $149,236 $153,892 $153,892 $153,892 $153,892 $153,892 $153,892 $153,892 $153,892 $238,774 $238,774 $238,774 $234,118 $238,774 $238,774 $238,774 $238,774 $238,774 $238,774 $238,774 $238,774 $290,973 $290,973 $290,973 $286,317 $290,973 $290,973 $290,973 $290,973 $290,973 $290,973 $290,973 $290,973 $310,406 $310,406 $310,406 $305,750 $310,406 $310,406 $310,406 $310,406 $310,406 $310,406 $310,406 $310,406
<br />($400,000)($462,500)($462,500)($489,235)($566,095)($642,955)($813,865)#############################################($1,105,893)($952,000)($798,108)($648,872)($494,980)($341,088)($187,195)($33,303)$120,589 $274,481 $428,374 $582,266 $821,040 $1,059,815 $1,298,589 $1,532,707 $1,771,482 $2,010,256 $2,249,031 $2,487,805 $2,726,579 $2,965,354 $3,204,128 $3,442,903 $3,733,876 $4,024,850 $4,315,823 $4,602,140 $4,893,114 $5,184,087 $5,475,061 $5,766,034 $6,057,007 $6,347,981 $6,638,954 $6,929,928 $7,240,334 $7,550,739 $7,861,145 $8,166,895 $8,477,301 $8,787,707 $9,098,112 $9,408,518 $9,718,924 ###########################
<br />$180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800 $180,800
<br />$2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152 $2,152
<br />$1,000,000 $976,066 $951,933 $927,598 $903,061 $878,320 $853,372 $828,216 $802,851 $777,274 $751,484 $725,479 $699,258 $672,817 $646,157 $619,275 $592,168 $564,836 $537,275 $509,485 $481,464 $453,209 $424,719 $395,991 $367,023 $337,815 $308,363 $278,665 $248,720 $218,526 $188,080 $157,380 $126,424 $95,210 $63,737 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001
<br />($23,934)($24,133)($24,334)($24,537)($24,742)($24,948)($25,156)($25,365)($25,577)($25,790)($26,005)($26,222)($26,440)($26,660)($26,883)($27,107)($27,332)($27,560)($27,790)($28,021)($28,255)($28,490)($28,728)($28,967)($29,209)($29,452)($29,697)($29,945)($30,195)($30,446)($30,700)($30,956)($31,214)($31,474)($31,736)$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
<br />$976,066 $951,933 $927,598 $903,061 $878,320 $853,372 $828,216 $802,851 $777,274 $751,484 $725,479 $699,258 $672,817 $646,157 $619,275 $592,168 $564,836 $537,275 $509,485 $481,464 $453,209 $424,719 $395,991 $367,023 $337,815 $308,363 $278,665 $248,720 $218,526 $188,080 $157,380 $126,424 $95,210 $63,737 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001 $32,001
<br />($8,333)($8,134)($7,933)($7,730)($7,526)($7,319)($7,111)($6,902)($6,690)($6,477)($6,262)($6,046)($5,827)($5,607)($5,385)($5,161)($4,935)($4,707)($4,477)($4,246)($4,012)($3,777)($3,539)($3,300)($3,059)($2,815)($2,570)($2,322)($2,073)($1,821)($1,567)($1,311)($1,054)($793)($531)($267)#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!#NUM!
<br />Loan Repayment and Interest Calculator
<br />Monthly Starting Loan Balance
<br />Monthly Loan Repayment
<br />Monthly Ending Loan Balance
<br />Monthly Interest Payments
<br />(LESS) Total Startup and Operating Expen
<br />Net Operating Income
<br />NON-OPERATING EXPENSES
<br />Corporate Taxes
<br />Monthly Asset Depreciation
<br />Depreciation
<br />Interest
<br />(LESS) Total Interest, Tax, Depreciation Ex
<br />Net Income/Loss
<br />Breakeven Analysis
<br />Depreciation Calculator
<br />Total Asset Value
<br />(LESS) Total Cost of Goods Sold
<br />Gross Profit
<br />EXPENSESStartup Expenses
<br />Operating Expenses
<br />REVENUE
<br />Average Monthly Customer Base
<br />Retail Revenue
<br />Total Revenue
<br />COST OF GOODS SOLD
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