Professional Documents
Culture Documents
FINANCIAL MOD
Particulars
GYM MEMBERSHIPS
Prospects
Paid Trials
Existing Members
New Members
Paid Trails Conversion
Member Loss Rate
Assumption
60%
15%
50%
$89
$75
BICYCLE STORE
Cycling Analysis
Total Cycling Analysis per Month
Cycling Analysis Cost
Total Revenue from Cycling Analysis
Bicycle Sales
Total Sales of Low-Range Bicycles
10%
25%
45%
20%
35%
Bicycle E-Commerce
Total Bicycle E-Commerce Revenue
10%
Bicycle Service
Standard Tune-up
Deluxe Tune-up
Overhaul
Ancillary Revenue
Average Cost of Standard Tune-Up
Average Cost of Deluxe Tune-Up
Average Cost of Overhaul
Average Cost of Ancillary Service
Total Bicycle Service Revenue
TOTAL BICYCLE STORE MONTHLY REVENUE
RUNNING STORE
Shoe Sales
Total Sales of Low-Range Shoes
Total Sales of Mid-Range Shoes
Total Sales of High-Range Shoes
Average Cost of Low-Range Shoes
Average Cost of Mid-Range Shoes
Average Cost of High-Range Shoes
Total Revenue from Shoes
Clothing and Accessory Sales
Total Clothing and Accessory Revenue
TOTAL RUNNING STORE MONTHLY REVENUE
PERFORMANCE TESTING
Blood Lactate/ Adv. Met. Profile
Advance Metabolic Profile
Blood Lactate testing
Body Composition Analysis
20%
Consultation
Average Cost of Blood Lactate/ Adv. Met. Profile
Average Cost of Advance Metabolic Profile
Average Cost of Blood Lactate testing
Average Cost of Body Composition Analysis
Average Cost of Consultation
Total Revenue from Performance Testing
TOTAL REVENUE FROM PERFORMANCE TESTING
CLIENT AMENITIES
Child Care
Weekdays
Total Available Slots for Children
Turnover per Child Slot
Child Care Open Hours per Day
Average Occupancy % per Day
Average Occupancy per Day
Child Care Rate per Hour
Sales per Day
Sales per Month
20
Weekends
Total Available Slots for Children
Turnover per Child Slot
Child Care Open Hours per Day
Average Occupancy % per Day
Average Occupancy per Day
Child Care Rate per Hour
Sales per Day
Sales per Month
20
30
SWIMMING POOL
Swimming Pool Usage
Daily Users per Month
Monthly Users per Month
Daily User Fees
Monthly User Fees
Total Revenue from Swimming Pool Users
Swimming Training
Masters Group - Availability
Package Occupancy
Average Price per Package
Total Revenue from Masters Group
Kids Group - Availability
Package Occupancy
Total Number of Sessions per Week
Average Price per Session
Total Revenue from Kids Group
Adults Group - Availability
Package Occupancy
Total Number of Sessions per Week
Average Price per Session
Total Revenue from Adults Group
Individual Instruction - Availability
Package Occupancy
Average Price per Session
Total Revenue from Individual Instruction Group
Video Analysis
Package Occupancy
Average Price per Session
Total Revenue from Video Analysis
TOTAL REVENUE FROM SWIMMING POOL
SPA SERVICES
Hair Care
Color
30
Treatments
Skin Care Waxing
Facial
Threading
Eyelashes
Facial Treatments
Massage
Nails
Skin Care
Make Up Services
Spa Package
Average Cost of Hair Care
Average Cost of Color
Average Cost of Treatments
Average Cost of Skin Care Waxing
Average Cost of Facial
Average Cost of Threading
Average Cost of Eyelashes
Average Cost of Facial Treatments
Average Cost of Massage
Average Cost of Nails
Average Cost of Skin Care
Average Cost of Make Up Services
Average Cost of Spa Package
STUDIOS
Computrainer Usage
Total Available Studio Slots
Average Occupancy % per Day
Average Occupancy per Day
Monthly Users Percentage
Daily Users Percentage
Monthly Users
Daily Users
Monthly User Fees
Daily User Fees
Sales from Daily Users
Sales from Monthly Users
Total Computrainer Revenue
Pilates Usage
Group Training Memebers
Average Group Training Cost per Session
Total Revenue from Group Training
Private Training Sessions
30
Year 1
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
All Figures are in USD
250
150
0
38
0
25%
250
150
38
38
75
25%
250
150
141
38
75
25%
250
150
218
38
75
25%
250
150
276
38
75
25%
250
150
320
38
75
25%
350
210
353
53
75
25%
350
210
392
53
105
25%
350
210
452
53
105
25%
350
210
497
53
105
25%
38
141
218
276
320
353
392
452
497
530
$13,350
$13,350
$13,350
$13,350
$13,350
$13,350
$18,690
$18,690
$18,690
$18,690
$2,813
$2,813
$2,813
$2,813
$2,813
$2,813
$3,938
$3,938
$3,938
$3,938
4
$99
$396
14
$99
$1,386
22
$99
$2,178
28
$99
$2,772
32
$99
$3,168
35
$99
$3,465
39
$99
$3,861
45
$99
$4,455
50
$99
$4,950
53
$99
$5,247
10
$199
$1,990
35
$199
$6,965
55
$199
$10,945
69
$199
$13,731
80
$199
$15,920
88
$199
$17,512
98
$199
$19,502
113
$199
$22,487
124
$199
$24,676
133
$199
$26,467
17
$299
$5,083
63
$299
$18,837
98
$299
$29,302
124
$299
$37,076
144
$299
$43,056
159
$299
$47,541
176
$299
$52,624
203
$299
$60,697
224
$299
$66,976
239
$299
$71,461
7
$499
$3,493
29
$499
$14,471
43
$499
$21,457
55
$499
$27,445
64
$499
$31,936
71
$499
$35,429
79
$499
$39,421
91
$499
$45,409
99
$499
$49,401
105
$499
$52,395
$27,125
$57,822
$80,045
5
$400
$2,000
5
$400
$2,000
10
$400
$4,000
10
$400
$4,000
15
$400
$6,000
15
$400
$6,000
15
$400
$6,000
20
$400
$8,000
20
$400
$8,000
20
$400
$8,000
12
12
2
1
$2,600
$3,500
$8,500
$23,300
2
1
$2,600
$3,500
$8,500
$23,300
4
2
$2,600
$3,500
$8,500
$44,000
4
2
$2,600
$3,500
$8,500
$44,000
4
4
$2,600
$3,500
$8,500
$61,000
7
4
$2,600
$3,500
$8,500
$79,300
7
4
$2,600
$3,500
$8,500
$79,300
7
10
10
5
5
7
$2,600
$2,600
$2,600
$3,500
$3,500
$3,500
$8,500
$8,500
$8,500
$87,800 $108,700 $125,700
$8,155
$8,155
$15,400
$15,400
$21,350
$27,755
$27,755
$30,730
$38,045
$43,995
$3,346
$3,346
$6,340
$6,340
$8,835
$11,306
$11,306
$12,653
$15,475
$17,770
25
5
2
25
$95
$165
$300
$30
$4,550
25
5
2
25
$95
$165
$300
$30
$4,550
25
5
2
25
$95
$165
$300
$30
$4,550
50
7
5
50
$95
$165
$300
$30
$8,905
50
7
5
50
$95
$165
$300
$30
$8,905
50
7
5
50
$95
$165
$300
$30
$8,905
75
10
7
75
$95
$165
$300
$30
$13,125
75
10
7
75
$95
$165
$300
$30
$13,125
75
10
7
75
$95
$165
$300
$30
$13,125
100
15
10
100
$95
$165
$300
$30
$17,975
$41,351
$41,351
$74,290
50
75
25
$75
$125
$175
$17,500
50
75
25
$75
$125
$175
$17,500
100
75
25
$75
$125
$175
$21,250
100
150
50
$75
$125
$175
$35,000
150
150
50
$75
$125
$175
$38,750
150
150
50
$75
$125
$175
$38,750
200
300
100
$75
$125
$175
$70,000
200
300
100
$75
$125
$175
$70,000
250
250
300
500
100
150
$75
$75
$125
$125
$175
$175
$73,750 $107,500
$3,500
$3,500
$4,250
$7,000
$7,750
$7,750
$14,000
$14,000
$14,750
$21,000
$21,000
$25,500
$42,000
$46,500
$46,500
$84,000
$84,000
$88,500 $129,000
10
5
5
2
10
5
5
2
10
5
5
2
10
5
5
2
20
10
10
4
20
10
10
4
20
10
10
4
20
10
10
4
30
15
15
8
$21,500
30
15
15
8
10
$300
$200
$100
$25
$90
$5,450
10
$300
$200
$100
$25
$90
$5,450
10
$300
$200
$100
$25
$90
$5,450
10
$300
$200
$100
$25
$90
$5,450
20
$300
$200
$100
$25
$90
$10,900
20
$300
$200
$100
$25
$90
$10,900
20
$300
$200
$100
$25
$90
$10,900
20
$300
$200
$100
$25
$90
$10,900
30
$300
$200
$100
$25
$90
$16,400
30
$300
$200
$100
$25
$90
$16,400
$5,450
$5,450
$5,450
$5,450
$10,900
$10,900
$10,900
$10,900
$16,400
$16,400
300
4
12
10%
30
$80
$800
$16,000
300
4
12
12%
36
$80
$960
$19,200
300
4
12
15%
45
$80
$1,200
$24,000
300
4
12
15%
45
$80
$1,200
$24,000
300
4
12
15%
45
$80
$1,200
$24,000
300
4
12
18%
54
$80
$1,440
$28,800
300
4
12
18%
54
$80
$1,440
$28,800
300
4
12
20%
60
$80
$1,600
$32,000
300
4
12
20%
60
$80
$1,600
$32,000
300
4
12
24%
72
$80
$1,920
$38,400
300
2.5
12
8%
24
$80
$400
$8,000
300
2.5
12
8%
24
$80
$400
$8,000
300
2.5
12
8%
24
$80
$400
$8,000
300
2.5
12
10%
30
$80
$500
$10,000
300
2.5
12
10%
30
$80
$500
$10,000
300
2.5
12
10%
30
$80
$500
$10,000
300
2.5
12
12%
36
$80
$600
$12,000
300
2.5
12
12%
36
$80
$600
$12,000
300
2.5
12
12%
36
$80
$600
$12,000
300
2.5
12
14%
42
$80
$700
$14,000
$24,000
$27,200
$32,000
$34,000
$34,000
$38,800
$40,800
$44,000
$44,000
$52,400
75
5%
4
10%
90%
0
4
$50
$5
$20
$0
$600
75
7%
5
10%
90%
1
4
$50
$5
$20
$50
$2,100
75
9%
7
12%
88%
1
6
$50
$5
$30
$50
$2,400
75
11%
8
12%
88%
1
7
$50
$5
$35
$50
$2,550
75
13%
10
15%
85%
1
9
$50
$5
$45
$50
$2,850
75
13%
10
15%
85%
1
9
$50
$5
$45
$50
$2,850
75
15%
11
18%
82%
2
9
$50
$5
$45
$100
$4,350
75
15%
11
18%
82%
2
9
$50
$5
$45
$100
$4,350
75
15%
11
18%
82%
2
9
$50
$5
$45
$100
$4,350
75
17%
13
20%
80%
3
10
$50
$5
$50
$150
$6,000
30
50
75
75
90
90
120
120
150
150
$10
$9,000
$10
$15,000
$10
$22,500
$10
$22,500
$10
$27,000
$10
$27,000
$10
$36,000
$10
$36,000
$10
$45,000
$10
$45,000
$33,600
$44,300
$56,900
$59,050
$63,850
$68,650
$81,150
$84,350
$93,350 $103,400
100
20
$5
$50
$1,500
125
20
$5
$50
$1,625
150
30
$5
$50
$2,250
175
30
$5
$50
$2,375
175
30
$5
$50
$2,375
200
45
$5
$50
$3,250
200
45
$5
$50
$3,250
225
45
$5
$50
$3,375
225
60
$5
$50
$4,125
250
60
$5
$50
$4,250
100
25%
$60
$1,500
100
25%
$60
$1,500
100
27%
$60
$1,620
100
27%
$60
$1,620
100
30%
$60
$1,800
100
30%
$60
$1,800
100
30%
$60
$1,800
100
33%
$60
$1,980
100
33%
$60
$1,980
100
35%
$60
$2,100
20
25%
5
$38
$3,800
20
25%
5
$38
$3,800
20
25%
5
$38
$3,800
20
25%
5
$38
$3,800
20
30%
5
$38
$4,560
20
30%
5
$38
$4,560
20
30%
5
$38
$4,560
20
30%
5
$38
$4,560
20
35%
5
$38
$5,320
20
35%
5
$38
$5,320
20
25%
4
$15
$1,200
20
25%
4
$15
$1,200
20
25%
4
$15
$1,200
20
25%
4
$15
$1,200
20
30%
4
$15
$1,440
20
30%
4
$15
$1,440
20
30%
4
$15
$1,440
20
30%
4
$15
$1,440
20
35%
4
$15
$1,680
20
35%
4
$15
$1,680
12
25%
$90
$1,080
12
25%
$90
$1,080
12
25%
$90
$1,080
12
25%
$90
$1,080
12
30%
$90
$1,440
12
30%
$90
$1,440
12
30%
$90
$1,440
12
30%
$90
$1,440
12
35%
$90
$1,440
12
35%
$90
$1,440
12
25%
$80
$960
12
25%
$80
$960
12
25%
$80
$960
12
25%
$80
$960
12
30%
$80
$1,280
12
30%
$80
$1,280
12
30%
$80
$1,280
12
30%
$80
$1,280
12
35%
$80
$1,280
12
35%
$80
$1,280
$10,040
$10,165
$10,910
$11,035
$12,895
$13,770
$13,770
$14,075
$15,825
$16,070
20
20
20
20
25
25
25
25
30
30
30
30
35
35
35
35
40
40
40
40
20
30
60
30
30
15
60
30
30
60
30
20
30
60
30
30
15
60
30
30
60
30
20
30
60
30
30
20
60
30
30
60
35
25
35
70
35
35
20
70
35
35
70
35
25
35
70
35
35
25
70
35
35
70
40
25
35
70
35
35
25
70
35
35
70
40
30
40
80
40
40
30
80
40
40
80
45
30
40
80
40
40
30
80
40
40
80
45
30
40
80
40
40
35
80
40
40
80
45
35
45
100
45
45
35
100
45
45
100
50
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$34,900
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$34,900
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$37,415
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$41,655
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$44,170
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$44,170
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$50,925
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$50,925
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$52,315
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$59,680
$34,900
$34,900
$37,415
$41,655
$44,170
$44,170
$50,925
$50,925
$52,315
$59,680
72
15%
11
15%
85%
2
9
$75
$10
$90
$150
$7,200
72
18%
13
15%
85%
2
11
$75
$10
$110
$150
$7,800
72
20%
14
18%
82%
3
11
$75
$10
$110
$225
$10,050
72
22%
16
18%
82%
3
13
$75
$10
$130
$225
$10,650
72
24%
17
18%
82%
3
14
$75
$10
$140
$225
$10,950
72
25%
18
20%
80%
4
14
$75
$10
$140
$300
$13,200
72
25%
18
20%
80%
4
14
$75
$10
$140
$300
$13,200
72
28%
20
20%
80%
4
16
$75
$10
$160
$300
$13,800
72
28%
20
20%
80%
4
16
$75
$10
$160
$300
$13,800
72
30%
22
22%
78%
5
17
$75
$10
$170
$375
$16,350
25
$35
$875
25
$35
$875
50
$35
$1,750
50
$35
$1,750
75
$35
$2,625
75
$35
$2,625
100
$35
$3,500
100
$35
$3,500
125
$35
$4,375
125
$35
$4,375
40
40
60
60
80
80
120
120
140
140
$85
$3,400
$85
$3,400
$85
$5,100
$85
$5,100
$85
$6,800
$85
$6,800
$85
$10,200
$85
$10,200
$85
$11,900
$85
$11,900
$11,475
$12,075
$16,900
$17,500
$20,375
$22,625
$26,900
$27,500
$30,075
$32,625
$184,940 $227,062 $307,410 $352,522 $415,023 $459,990 $543,166 $579,734 $648,440 $748,812
Month 11 Month 12
Year 1
Assumption
350
210
530
53
105
25%
350
210
555
53
105
25%
555
574
$18,690
$18,690
$192,240
$3,938
$3,938
$40,500
56
$99
$5,544
57
$99
$5,643
139
$199
$27,661
144
$199
$28,656
250
$299
$74,750
258
$299
$77,142
110
$499
$54,890
115
$499
$57,385
30
$400
$12,000
15
15
400
240
648
80
144
23%
400
240
723
80
144
23%
400
240
781
80
144
23%
400
240
825
80
144
23%
400
240
859
80
144
23%
648
723
781
825
859
885
$89
$21,360
$21,360
$21,360
$21,360
$21,360
$21,360
$75
$6,000
$6,000
$6,000
$6,000
$6,000
$6,000
10%
65
$99
$6,435
72
$99
$7,128
78
$99
$7,722
83
$99
$8,217
86
$99
$8,514
89
$99
$8,811
25%
162
$199
$32,238
181
$199
$36,019
195
$199
$38,805
206
$199
$40,994
215
$199
$42,785
221
$199
$43,979
45%
292
$299
$87,308
325
351
371
387
398
$299
$299
$299
$299
$299
$97,175 $104,949 $110,929 $115,713 $119,002
20%
129
$499
$64,371
145
$499
$72,355
20%
60%
$43,065
$216,512
$584,545
30
$400
$12,000
400
240
574
80
126
23%
60%
$433,132
195
Year 2
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
All Figures are in U
157
$499
$78,343
165
$499
$82,335
171
$499
$85,329
177
$499
$88,323
$78,000
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
99
15
15
15
15
15
15
12
12
7
8
$2,600
$2,600
$3,500
$3,500
$8,500
$8,500
$140,500 $149,000
81
50
12
12
12
12
12
12
8
8
8
8
8
8
$2,600
$2,600
$2,600
$2,600
$2,600
$2,600
$3,500
$3,500
$3,500
$3,500
$3,500
$3,500
$8,500
$8,500
$8,500
$8,500
$8,500
$8,500
$149,000 $149,000 $149,000 $149,000 $149,000 $149,000
$965,900
$49,175
$52,150
$338,065
35%
$52,150
$52,150
$52,150
$52,150
$52,150
$52,150
$20,168
$21,315
$138,197
10%
$21,315
$21,315
$21,315
$21,315
$21,315
$21,315
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
750
111
72
750
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
$133,665
300
500
150
$75
$125
$175
$111,250
300
500
150
$75
$125
$175
$111,250
$712,500
300
300
300
300
300
300
500
500
500
500
500
500
150
150
150
150
150
150
$75
$75
$75
$75
$75
$75
$125
$125
$125
$125
$125
$125
$175
$175
$175
$175
$175
$175
$111,250 $111,250 $111,250 $111,250 $111,250 $111,250
$22,250
$22,250
$142,500
$133,500 $133,500
$855,000
30
15
15
8
30
15
15
8
2100
3075
975
240
120
120
56
20%
$22,250
$22,250
$22,250
$22,250
$22,250
$22,250
32
18
18
10
32
18
18
10
32
18
18
10
32
18
18
10
32
18
18
10
32
18
18
10
30
$300
$200
$100
$25
$90
$16,400
30
$300
$200
$100
$25
$90
$16,400
240
$131,000
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
$16,400
$16,400
$131,000
$18,130
$18,130
$18,130
$18,130
$18,130
$18,130
300
4
12
24%
72
$80
$1,920
$38,400
300
4
12
28%
84
$80
$2,240
$44,800
$350,400
20
300
4
12
28%
84
$80
$2,240
$44,800
300
4
12
28%
84
$80
$2,240
$44,800
300
4
12
28%
84
$80
$2,240
$44,800
300
4
12
30%
90
$80
$2,400
$48,000
300
4
12
30%
90
$80
$2,400
$48,000
300
4
12
30%
90
$80
$2,400
$48,000
300
2.5
12
14%
42
$80
$700
$14,000
300
2.5
12
14%
42
$80
$700
$14,000
20
300
2.5
12
16%
48
$80
$800
$16,000
300
2.5
12
16%
48
$80
$800
$16,000
300
2.5
12
16%
48
$80
$800
$16,000
300
2.5
12
16%
48
$80
$800
$16,000
300
2.5
12
18%
54
$80
$900
$18,000
300
2.5
12
18%
54
$80
$900
$18,000
$132,000
$52,400
$58,800
$482,400
$60,800
$60,800
$60,800
$64,000
$66,000
$66,000
75
17%
13
20%
80%
3
10
$50
$5
$50
$150
$6,000
75
17%
13
20%
80%
3
10
$50
$5
$50
$150
$6,000
$44,400
75
20%
15
22%
78%
3
12
$50
$5
$60
$150
$6,300
75
20%
15
22%
78%
3
12
$50
$5
$60
$150
$6,300
75
20%
15
22%
78%
3
12
$50
$5
$60
$150
$6,300
75
22%
17
25%
75%
4
13
$50
$5
$65
$200
$7,950
75
22%
17
25%
75%
4
13
$50
$5
$65
$200
$7,950
75
22%
17
25%
75%
4
13
$50
$5
$65
$200
$7,950
180
180
200
200
200
220
220
220
30
$10
$54,000
$10
$54,000
$393,000
$112,400 $118,800
$919,800
250
60
$5
$50
$4,250
250
75
$5
$50
$5,000
100
35%
$60
$2,100
100
37%
$60
$2,220
20
35%
5
$38
$5,320
20
35%
5
$38
$5,320
20
35%
4
$15
$1,680
20
35%
4
$15
$1,680
12
35%
$90
$1,440
12
35%
$90
$1,440
12
35%
$80
$1,280
30
$10
$60,000
$10
$60,000
$10
$60,000
$10
$66,000
$10
$66,000
$10
$66,000
$37,625
300
75
$5
$50
$5,250
300
75
$5
$50
$5,250
300
75
$5
$50
$5,250
300
75
$5
$50
$5,250
325
90
$5
$50
$6,125
325
90
$5
$50
$6,125
$22,020
100
37%
$60
$2,220
100
40%
$60
$2,400
100
40%
$60
$2,400
100
40%
$60
$2,400
100
42%
$60
$2,520
100
42%
$60
$2,520
$54,720
20
40%
5
$38
$6,080
20
40%
5
$38
$6,080
20
40%
5
$38
$6,080
20
40%
5
$38
$6,080
20
50%
5
$38
$7,600
20
50%
5
$38
$7,600
$17,280
20
40%
4
$15
$1,920
20
40%
4
$15
$1,920
20
40%
4
$15
$1,920
20
40%
4
$15
$1,920
20
50%
4
$15
$2,400
20
50%
4
$15
$2,400
$15,840
12
40%
$90
$1,800
12
40%
$90
$1,800
12
40%
$90
$1,800
12
40%
$90
$1,800
12
50%
$90
$2,160
12
50%
$90
$2,160
12
35%
$80
$1,280
$14,080
12
40%
$80
$1,600
12
40%
$80
$1,600
12
40%
$80
$1,600
12
40%
$80
$1,600
12
50%
$80
$1,920
12
50%
$80
$1,920
$16,070
$16,940
$161,565
$18,870
$19,050
$19,050
$19,050
$22,725
$22,725
45
45
45
45
50
50
50
50
50
50
50
50
55
55
55
55
35
45
100
45
45
40
100
45
45
100
50
35
45
100
45
45
40
100
45
45
100
50
40
45
100
45
45
40
100
45
45
100
55
40
45
100
45
45
40
100
45
45
100
55
40
45
100
45
45
40
100
45
45
100
55
40
45
100
45
45
40
100
45
45
100
55
45
45
110
50
50
45
110
45
45
110
60
45
45
110
50
50
45
110
45
45
110
60
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$61,070
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$61,070
$573,195
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$64,425
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$64,425
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$64,425
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$64,425
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$70,530
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$70,530
$61,070
$61,070
$573,195
$64,425
$64,425
$64,425
$64,425
$70,530
$70,530
72
30%
22
22%
78%
5
17
$75
$10
$170
$375
$16,350
72
32%
23
22%
78%
5
18
$75
$10
$180
$375
$16,650
$150,000
72
32%
23
25%
75%
6
17
$75
$10
$170
$450
$18,600
72
32%
23
25%
75%
6
17
$75
$10
$170
$450
$18,600
72
32%
23
25%
75%
6
17
$75
$10
$170
$450
$18,600
72
34%
24
25%
75%
6
18
$75
$10
$180
$450
$18,900
72
34%
24
27%
73%
7
17
$75
$10
$170
$525
$20,850
72
34%
24
27%
73%
7
17
$75
$10
$170
$525
$20,850
150
$35
$5,250
150
$35
$5,250
$36,750
175
$35
$6,125
175
$35
$6,125
175
$35
$6,125
200
$35
$7,000
200
$35
$7,000
200
$35
$7,000
160
160
180
180
180
220
220
220
$85
$13,600
$85
$13,600
$35,200
$35,500
$102,000
$85
$15,300
$85
$15,300
$85
$15,300
$85
$18,700
$85
$18,700
$85
$18,700
$288,750
$40,025
$40,025
$40,025
$44,600
$46,550
$46,550
Year 2
Month 7 Month 8
All Figures are in USD
Month 9
Month 10
Month 11
Month 12
Year 2
Assumption
Month 1
400
240
885
80
144
23%
400
240
905
80
144
23%
400
240
921
80
144
23%
400
240
933
80
144
23%
400
240
942
80
144
23%
400
240
949
80
144
23%
905
921
933
942
949
955
$21,360
$21,360
$21,360
$21,360
$21,360
$21,360
$256,320
$89
$26,700
$6,000
$6,000
$6,000
$6,000
$6,000
$6,000
$72,000
$75
$8,250
91
$99
$9,009
92
$99
$9,108
93
$99
$9,207
94
$99
$9,306
95
$99
$9,405
96
$99
$9,504
10%
101
$99
$9,999
226
$199
$44,974
230
$199
$45,770
233
$199
$46,367
236
$199
$46,964
237
$199
$47,163
239
$199
$47,561
25%
252
$199
$50,148
407
$299
$121,693
414
$299
$123,786
420
$299
$125,580
424
$299
$126,776
427
$299
$127,673
430
$299
$128,570
45%
454
$299
$135,746
181
$499
$90,319
185
$499
$92,315
187
$499
$93,313
188
$499
$93,812
190
$499
$94,810
190
$499
$94,810
20%
$1,030,435
201
$499
$100,299
$293,355
$298,339
$301,827
$304,218
$306,411
$307,805
$3,363,894
$331,142
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
30
$400
$12,000
360
$144,000
35
$400
$14,000
15
15
15
15
15
15
180
18
60%
22%
60%
500
300
955
110
144
21%
1008
$102,366
$513,619
$1,389,154
12
8
$2,600
$3,500
$8,500
$149,000
12
8
$2,600
$3,500
$8,500
$149,000
12
8
$2,600
$3,500
$8,500
$149,000
12
8
$2,600
$3,500
$8,500
$149,000
12
8
$2,600
$3,500
$8,500
$149,000
12
8
$2,600
$3,500
$8,500
$149,000
144
96
15
10
$2,600
$3,500
$8,500
$184,300
$1,788,000
$52,150
$52,150
$52,150
$52,150
$52,150
$52,150
$625,800
35%
$64,505
$21,315
$21,315
$21,315
$21,315
$21,315
$21,315
$255,780
10%
$26,281
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
100
15
10
100
$95
$165
$300
$30
$17,975
1200
180
120
1200
$215,700
120
18
12
120
$95
$165
$300
$30
$21,570
$252,440
$252,440
$252,440
$252,440
$252,440
$252,440
$3,029,280
$310,656
300
500
150
$75
$125
$175
$111,250
300
500
150
$75
$125
$175
$111,250
300
500
150
$75
$125
$175
$111,250
300
500
150
$75
$125
$175
$111,250
300
500
150
$75
$125
$175
$111,250
300
500
150
$75
$125
$175
$111,250
3600
6000
1800
$1,335,000
360
575
165
$75
$125
$175
$127,750
$22,250
$22,250
$22,250
$22,250
$22,250
$22,250
$267,000
$133,500
$133,500
$133,500
$133,500
$133,500
$133,500
$1,602,000
$158,410
32
18
18
10
32
18
18
10
32
18
18
10
32
18
18
10
32
18
18
10
32
18
18
10
384
216
216
120
38
21
21
12
24%
$30,660
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
32
$300
$200
$100
$25
$90
$18,130
384
$217,560
38
$300
$200
$100
$25
$90
$21,420
$18,130
$18,130
$18,130
$18,130
$18,130
$18,130
$217,560
$21,420
300
4
12
33%
99
$80
$2,640
$52,800
300
4
12
33%
99
$80
$2,640
$52,800
300
4
12
33%
99
$80
$2,640
$52,800
300
4
12
35%
105
$80
$2,800
$56,000
300
4
12
35%
105
$80
$2,800
$56,000
300
4
12
35%
105
$80
$2,800
$56,000
$604,800
20
300
4
12
38%
114
$80
$3,040
$60,800
300
2.5
12
18%
54
$80
$900
$18,000
300
2.5
12
18%
54
$80
$900
$18,000
300
2.5
12
20%
60
$80
$1,000
$20,000
300
2.5
12
20%
60
$80
$1,000
$20,000
300
2.5
12
20%
60
$80
$1,000
$20,000
300
2.5
12
20%
60
$80
$1,000
$20,000
$216,000
20
300
2.5
12
22%
66
$80
$1,100
$22,000
$70,800
$70,800
$72,800
$76,000
$76,000
$76,000
$820,800
$82,800
75
25%
19
28%
72%
5
14
$50
$5
$70
$250
$9,600
75
25%
19
28%
72%
5
14
$50
$5
$70
$250
$9,600
75
25%
19
28%
72%
5
14
$50
$5
$70
$250
$9,600
75
28%
21
30%
70%
6
15
$50
$5
$75
$300
$11,250
75
28%
21
30%
70%
6
15
$50
$5
$75
$300
$11,250
75
28%
21
30%
70%
6
15
$50
$5
$75
$300
$11,250
$105,300
75
30%
23
32%
68%
7
16
$50
$5
$80
$350
$12,900
240
240
240
240
240
240
30
260
$10
$72,000
$10
$72,000
$10
$72,000
$10
$72,000
$10
$72,000
$10
$72,000
$810,000
$152,400
$152,400
$154,400
$159,250
$159,250
$159,250
$1,736,100
$173,700
325
90
$5
$50
$6,125
325
90
$5
$50
$6,125
350
110
$5
$50
$7,250
350
110
$5
$50
$7,250
350
110
$5
$50
$7,250
350
110
$5
$50
$7,250
$74,500
375
125
$5
$50
$8,125
100
42%
$60
$2,520
100
45%
$60
$2,700
100
45%
$60
$2,700
100
45%
$60
$2,700
100
48%
$60
$2,880
100
48%
$60
$2,880
$30,840
100
50%
$60
$3,000
20
50%
5
$38
$7,600
20
50%
5
$38
$7,600
20
60%
5
$38
$9,120
20
60%
5
$38
$9,120
20
60%
5
$38
$9,120
20
60%
5
$38
$9,120
$91,200
20
75%
5
$38
$11,400
20
50%
4
$15
$2,400
20
50%
4
$15
$2,400
20
60%
4
$15
$2,880
20
60%
4
$15
$2,880
20
60%
4
$15
$2,880
20
60%
4
$15
$2,880
$28,800
20
75%
4
$15
$3,600
12
50%
$90
$2,160
12
50%
$90
$2,160
12
60%
$90
$2,520
12
60%
$90
$2,520
12
60%
$90
$2,520
12
60%
$90
$2,520
$25,920
12
75%
$90
$3,240
12
50%
$80
$1,920
12
50%
$80
$1,920
12
60%
$80
$2,240
12
60%
$80
$2,240
12
60%
$80
$2,240
12
60%
$80
$2,240
$23,040
12
75%
$80
$2,880
$22,725
$22,905
$26,710
$26,710
$26,890
$26,890
$274,300
$32,245
55
55
55
55
60
60
60
60
60
60
60
60
30
$10
$78,000
70
70
45
50
110
50
50
45
110
50
50
110
60
45
50
110
50
50
45
110
50
50
110
60
50
50
120
55
55
50
120
50
50
120
65
50
50
120
55
55
50
120
50
50
120
65
50
50
120
55
55
50
120
50
50
120
65
50
50
120
55
55
50
120
50
50
120
65
55
60
130
65
65
60
130
60
60
130
70
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$71,180
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$71,180
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$77,285
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$77,285
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$77,285
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$77,285
$850,260
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$86,440
$71,180
$71,180
$77,285
$77,285
$77,285
$77,285
$850,260
$86,440
72
36%
26
27%
73%
7
19
$75
$10
$190
$525
$21,450
72
36%
26
27%
73%
7
19
$75
$10
$190
$525
$21,450
72
36%
26
30%
70%
8
18
$75
$10
$180
$600
$23,400
72
38%
27
30%
70%
8
19
$75
$10
$190
$600
$23,700
72
38%
27
30%
70%
8
19
$75
$10
$190
$600
$23,700
72
38%
27
20%
80%
5
22
$75
$10
$220
$375
$17,850
$247,950
72
40%
29
33%
67%
10
19
$75
$10
$190
$750
$28,200
225
$35
$7,875
225
$35
$7,875
225
$35
$7,875
250
$35
$8,750
250
$35
$8,750
250
$35
$8,750
$89,250
265
$35
$9,275
260
260
260
300
300
300
340
$85
$22,100
$85
$22,100
$85
$22,100
$85
$25,500
$85
$25,500
$85
$25,500
$244,800
$85
$28,900
$51,425
$51,425
$53,375
$57,950
$57,950
$52,100
$582,000
$66,375
$1,180,388
Month 2
Month 3
Month 4
Month 5
Year 3
Month 6
Month 7
All Figures are in USD
Month 8
Month 9
Month 10
500
300
1008
110
180
21%
500
300
1086
110
180
21%
500
300
1148
110
180
21%
500
300
1197
110
180
21%
500
300
1236
110
180
21%
500
300
1266
110
180
21%
500
300
1290
110
180
21%
500
300
1309
110
180
21%
500
300
1324
110
180
21%
1086
1148
1197
1236
1266
1290
1309
1324
1336
$26,700
$26,700
$26,700
$26,700
$26,700
$26,700
$26,700
$26,700
$26,700
$8,250
$8,250
$8,250
$8,250
$8,250
$8,250
$8,250
$8,250
$8,250
109
$99
$10,791
115
$99
$11,385
120
$99
$11,880
124
$99
$12,276
127
$99
$12,573
129
$99
$12,771
131
$99
$12,969
132
$99
$13,068
134
$99
$13,266
272
$199
$54,128
287
$199
$57,113
299
$199
$59,501
309
$199
$61,491
317
$199
$63,083
323
$199
$64,277
327
$199
$65,073
331
$199
$65,869
334
$199
$66,466
489
$299
$146,211
517
$299
$154,583
539
$299
$161,161
556
$299
$166,244
570
$299
$170,430
581
$299
$173,719
589
$299
$176,111
596
$299
$178,204
601
$299
$179,699
216
$499
$107,784
229
$499
$114,271
239
$499
$119,261
247
$499
$123,253
252
$499
$125,748
257
$499
$128,243
262
$499
$130,738
265
$499
$132,235
267
$499
$133,233
$353,864
$372,302
$386,753
$398,214
$406,784
$413,960
$419,841
$424,326
$427,614
35
$400
$14,000
35
$400
$14,000
35
$400
$14,000
35
$400
$14,000
35
$400
$14,000
35
$400
$14,000
35
$400
$14,000
35
$400
$14,000
35
$400
$14,000
18
18
18
18
18
18
18
18
18
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
$64,505
$64,505
$64,505
$64,505
$64,505
$64,505
$64,505
$64,505
$64,505
$26,281
$26,281
$26,281
$26,281
$26,281
$26,281
$26,281
$26,281
$26,281
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
$310,656
$310,656
$310,656
$310,656
$310,656
$310,656
$310,656
$310,656
$310,656
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
$30,660
$30,660
$30,660
$30,660
$30,660
$30,660
$30,660
$30,660
$30,660
$158,410
$158,410
$158,410
$158,410
$158,410
$158,410
$158,410
$158,410
$158,410
38
21
21
12
38
21
21
12
38
21
21
12
38
21
21
12
38
21
21
12
38
21
21
12
38
21
21
12
38
21
21
12
38
21
21
12
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
$21,420
$21,420
$21,420
$21,420
$21,420
$21,420
$21,420
$21,420
$21,420
300
4
12
38%
114
$80
$3,040
$60,800
300
4
12
38%
114
$80
$3,040
$60,800
300
4
12
38%
114
$80
$3,040
$60,800
300
4
12
40%
120
$80
$3,200
$64,000
300
4
12
40%
120
$80
$3,200
$64,000
300
4
12
40%
120
$80
$3,200
$64,000
300
4
12
40%
120
$80
$3,200
$64,000
300
4
12
42%
126
$80
$3,360
$67,200
300
4
12
42%
126
$80
$3,360
$67,200
300
2.5
12
22%
66
$80
$1,100
$22,000
300
2.5
12
22%
66
$80
$1,100
$22,000
300
2.5
12
22%
66
$80
$1,100
$22,000
300
2.5
12
24%
72
$80
$1,200
$24,000
300
2.5
12
24%
72
$80
$1,200
$24,000
300
2.5
12
24%
72
$80
$1,200
$24,000
300
2.5
12
24%
72
$80
$1,200
$24,000
300
2.5
12
26%
78
$80
$1,300
$26,000
300
2.5
12
26%
78
$80
$1,300
$26,000
$82,800
$82,800
$82,800
$88,000
$88,000
$88,000
$88,000
$93,200
$93,200
75
30%
23
32%
68%
7
16
$50
$5
$80
$350
$12,900
75
30%
23
32%
68%
7
16
$50
$5
$80
$350
$12,900
75
30%
23
32%
68%
7
16
$50
$5
$80
$350
$12,900
75
32%
24
32%
68%
8
16
$50
$5
$80
$400
$14,400
75
32%
24
32%
68%
8
16
$50
$5
$80
$400
$14,400
75
32%
24
35%
65%
8
16
$50
$5
$80
$400
$14,400
75
32%
24
35%
65%
8
16
$50
$5
$80
$400
$14,400
75
34%
26
35%
65%
9
17
$50
$5
$85
$450
$16,050
75
34%
26
35%
65%
9
17
$50
$5
$85
$450
$16,050
260
260
260
260
260
280
280
280
280
$10
$78,000
$10
$78,000
$10
$78,000
$10
$78,000
$10
$78,000
$10
$84,000
$10
$84,000
$10
$84,000
$10
$84,000
$173,700
$173,700
$173,700
$180,400
$180,400
$186,400
$186,400
$193,250
$193,250
375
125
$5
$50
$8,125
375
125
$5
$50
$8,125
375
125
$5
$50
$8,125
375
150
$5
$50
$9,375
375
150
$5
$50
$9,375
400
150
$5
$50
$9,500
400
150
$5
$50
$9,500
400
175
$5
$50
$10,750
400
175
$5
$50
$10,750
100
50%
$60
$3,000
100
50%
$60
$3,000
100
55%
$60
$3,300
100
55%
$60
$3,300
100
55%
$60
$3,300
100
60%
$60
$3,600
100
60%
$60
$3,600
100
60%
$60
$3,600
100
65%
$60
$3,900
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$90
$3,240
12
75%
$80
$2,880
12
75%
$80
$2,880
12
75%
$80
$2,880
12
75%
$80
$2,880
12
75%
$80
$2,880
12
75%
$80
$2,880
12
75%
$80
$2,880
12
75%
$80
$2,880
12
75%
$80
$2,880
$32,245
$32,245
$32,545
$33,795
$33,795
$34,220
$34,220
$35,470
$35,770
70
70
70
70
70
70
80
80
80
80
80
80
80
80
90
90
90
90
55
60
130
65
65
60
130
60
60
130
70
55
60
130
75
75
60
130
60
60
130
70
55
70
130
75
75
70
130
70
70
130
70
60
70
140
85
85
70
140
70
70
140
75
60
70
140
85
85
70
140
70
70
140
75
60
80
140
95
95
80
140
80
80
140
75
60
80
140
95
95
80
140
80
80
140
75
65
80
150
100
100
80
150
80
80
150
80
65
85
150
100
100
85
150
85
85
150
80
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$86,440
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$87,160
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$89,240
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$96,315
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$96,315
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$99,115
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$99,115
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$105,830
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$106,870
$86,440
$87,160
$89,240
$96,315
$96,315
$99,115
$99,115
$105,830
$106,870
72
40%
29
33%
67%
10
19
$75
$10
$190
$750
$28,200
72
40%
29
33%
67%
10
19
$75
$10
$190
$750
$28,200
72
40%
29
33%
67%
10
19
$75
$10
$190
$750
$28,200
72
42%
30
35%
65%
11
19
$75
$10
$190
$825
$30,450
72
42%
30
35%
65%
11
19
$75
$10
$190
$825
$30,450
72
42%
30
35%
65%
11
19
$75
$10
$190
$825
$30,450
72
42%
30
35%
65%
11
19
$75
$10
$190
$825
$30,450
72
44%
32
38%
62%
12
20
$75
$10
$200
$900
$33,000
72
44%
32
38%
62%
12
20
$75
$10
$200
$900
$33,000
265
$35
$9,275
265
$35
$9,275
265
$35
$9,275
280
$35
$9,800
280
$35
$9,800
280
$35
$9,800
280
$35
$9,800
290
$35
$10,150
290
$35
$10,150
340
340
340
360
360
360
360
380
380
$85
$28,900
$85
$28,900
$85
$28,900
$85
$30,600
$85
$30,600
$85
$30,600
$85
$30,600
$85
$32,300
$85
$32,300
$66,375
$66,375
$66,375
$70,850
$70,850
$70,850
$70,850
$75,450
$75,450
Month 11
Month 12
Year 3
Assumption
Y
Month 1
Month 2
Month 3
Month 4
All Figur
500
300
1336
110
180
21%
500
300
1345
110
180
21%
550
330
1353
137.5
195
20%
550
330
1415
137.5
215
20%
550
330
1484
137.5
215
20%
550
330
1539
137.5
215
20%
1345
1353
1415
1484
1539
1583
$26,700
$26,700
$320,400
$89
$29,370
$29,370
$29,370
$29,370
$8,250
$8,250
$99,000
$75
$10,313
$10,313
$10,313
$10,313
135
$99
$13,365
135
$99
$13,365
10%
142
$99
$14,058
148
$99
$14,652
154
$99
$15,246
158
$99
$15,642
336
$199
$66,864
338
$199
$67,262
25%
354
$199
$70,446
371
$199
$73,829
385
$199
$76,615
396
$199
$78,804
605
$299
$180,895
609
$299
$182,091
45%
637
$299
$190,463
668
$299
$199,732
693
$299
$207,207
712
$299
$212,888
269
$499
$134,231
271
$499
$135,229
20%
$1,484,525
282
$499
$140,718
297
$499
$148,203
307
$499
$153,193
317
$499
$158,183
$430,305
$432,897
$4,798,002
$455,368
$476,099
$491,944
$505,200
35
$400
$14,000
35
$400
$14,000
420
$168,000
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
18
18
216
20
20
20
20
60%
25%
65%
$147,708
$741,275
$2,005,094
15
10
$2,600
$3,500
$8,500
$184,300
15
10
$2,600
$3,500
$8,500
$184,300
180
120
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
$2,211,600
$64,505
$64,505
$774,060
40%
$86,800
$86,800
$86,800
$86,800
$26,281
$26,281
$315,366
12%
$38,280
$38,280
$38,280
$38,280
120
18
12
120
$95
$165
$300
$30
$21,570
120
18
12
120
$95
$165
$300
$30
$21,570
1440
216
144
1440
$258,840
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
$310,656
$310,656
$3,727,866
$381,655
$381,655
$381,655
$381,655
360
575
165
$75
$125
$175
$127,750
360
575
165
$75
$125
$175
$127,750
4320
6900
1980
$1,533,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
$30,660
$30,660
$367,920
$34,800
$34,800
$34,800
$34,800
$158,410
$158,410
$1,900,920
$179,800
$179,800
$179,800
$179,800
38
21
21
12
38
21
21
12
456
252
252
144
44
24
24
15
44
24
24
15
44
24
24
15
44
24
24
15
24%
38
$300
$200
$100
$25
$90
$21,420
38
$300
$200
$100
$25
$90
$21,420
456
$257,040
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
$21,420
$21,420
$257,040
$24,735
$24,735
$24,735
$24,735
300
4
12
42%
126
$80
$3,360
$67,200
300
4
12
42%
126
$80
$3,360
$67,200
$768,000
30
300
4
12
45%
135
$80
$3,600
$72,000
300
4
12
45%
135
$80
$3,600
$72,000
300
4
12
45%
135
$80
$3,600
$72,000
300
4
12
45%
135
$80
$3,600
$72,000
300
2.5
12
26%
78
$80
$1,300
$26,000
300
2.5
12
26%
78
$80
$1,300
$26,000
30
300
2.5
12
28%
84
$80
$1,400
$28,000
300
2.5
12
28%
84
$80
$1,400
$28,000
300
2.5
12
28%
84
$80
$1,400
$28,000
300
2.5
12
28%
84
$80
$1,400
$28,000
$288,000
$93,200
$93,200
$1,056,000
$100,000
$100,000
$100,000
$100,000
75
34%
26
35%
65%
9
17
$50
$5
$85
$450
$16,050
75
34%
26
35%
65%
9
17
$50
$5
$85
$450
$16,050
$173,400
75
36%
27
37%
63%
10
17
$50
$5
$85
$500
$17,550
75
36%
27
37%
63%
10
17
$50
$5
$85
$500
$17,550
75
36%
27
37%
63%
10
17
$50
$5
$85
$500
$17,550
75
36%
27
37%
63%
10
17
$50
$5
$85
$500
$17,550
280
280
300
300
300
300
30
$10
$84,000
$10
$84,000
$10
$90,000
$10
$90,000
$10
$90,000
$10
$90,000
$972,000
$193,250
$193,250
$2,201,400
$207,550
$207,550
$207,550
$207,550
400
175
$5
$50
$10,750
400
175
$5
$50
$10,750
$113,250
425
200
$5
$50
$12,125
425
200
$5
$50
$12,125
425
200
$5
$50
$12,125
425
200
$5
$50
$12,125
100
65%
$60
$3,900
100
65%
$60
$3,900
$41,400
100
70%
$60
$4,200
100
70%
$60
$4,200
100
70%
$60
$4,200
100
70%
$60
$4,200
20
75%
5
$38
$11,400
20
75%
5
$38
$11,400
$136,800
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
75%
4
$15
$3,600
20
75%
4
$15
$3,600
$43,200
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
12
75%
$90
$3,240
12
75%
$90
$3,240
$38,880
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
75%
$80
$2,880
12
75%
$80
$2,880
$34,560
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
$35,770
$35,770
$408,090
$41,805
$41,805
$41,805
$41,805
90
90
90
90
100
100
100
100
100
100
100
100
30
65
85
150
120
120
85
150
85
85
150
80
65
85
150
120
120
85
150
85
85
150
80
70
90
160
130
130
90
160
90
90
160
85
70
90
160
130
130
90
160
90
90
160
85
70
90
160
130
130
90
160
90
90
160
85
75
90
160
130
130
90
160
90
90
160
85
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$108,310
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$108,310
$1,169,460
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$116,425
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$116,425
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$116,425
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$117,655
$108,310
$108,310
$1,169,460
$116,425
$116,425
$116,425
$117,655
72
44%
32
38%
62%
12
20
$75
$10
$200
$900
$33,000
72
44%
32
38%
62%
12
20
$75
$10
$200
$900
$33,000
$366,600
72
47%
34
40%
60%
14
20
$75
$10
$200
$1,050
$37,500
72
47%
34
40%
60%
14
20
$75
$10
$200
$1,050
$37,500
72
47%
34
40%
60%
14
20
$75
$10
$200
$1,050
$37,500
72
47%
34
40%
60%
14
20
$75
$10
$200
$1,050
$37,500
290
$35
$10,150
290
$35
$10,150
$116,900
300
$35
$10,500
300
$35
$10,500
300
$35
$10,500
300
$35
$10,500
380
380
400
400
400
400
$85
$32,300
$85
$32,300
$75,450
$75,450
$367,200
$85
$34,000
$85
$34,000
$85
$34,000
$85
$34,000
$850,700
$82,000
$82,000
$82,000
$82,000
Month 5
Year 4
Month 6
Month 7
All Figures are in USD
Month 8
Month 9
Month 10
Month 11
Month 12
550
330
1583
137.5
215
20%
550
330
1618
137.5
215
20%
550
330
1646
137.5
215
20%
550
330
1669
137.5
215
20%
550
330
1687
137.5
215
20%
550
330
1702
137.5
215
20%
550
330
1714
137.5
215
20%
550
330
1723
137.5
215
20%
1618
1646
1669
1687
1702
1714
1723
1730
$29,370
$29,370
$29,370
$29,370
$29,370
$29,370
$29,370
$29,370
$10,313
$10,313
$10,313
$10,313
$10,313
$10,313
$10,313
$10,313
162
$99
$16,038
165
$99
$16,335
167
$99
$16,533
169
$99
$16,731
170
$99
$16,830
171
$99
$16,929
172
$99
$17,028
173
$99
$17,127
405
$199
$80,595
412
$199
$81,988
417
$199
$82,983
422
$199
$83,978
426
$199
$84,774
429
$199
$85,371
431
$199
$85,769
433
$199
$86,167
728
$299
$217,672
741
$299
$221,559
751
$299
$224,549
759
$299
$226,941
766
$299
$229,034
771
$299
$230,529
775
$299
$231,725
779
$299
$232,921
323
$499
$161,177
328
$499
$163,672
334
$499
$166,666
337
$499
$168,163
340
$499
$169,660
343
$499
$171,157
345
$499
$172,155
345
$499
$172,155
$515,165
$523,237
$530,414
$535,496
$539,981
$543,669
$546,360
$548,053
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
38
$400
$15,200
20
20
20
20
20
20
20
20
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
18
12
$2,600
$3,500
$8,500
$217,000
$86,800
$86,800
$86,800
$86,800
$86,800
$86,800
$86,800
$86,800
$38,280
$38,280
$38,280
$38,280
$38,280
$38,280
$38,280
$38,280
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
135
20
14
135
$95
$165
$300
$30
$24,375
$381,655
$381,655
$381,655
$381,655
$381,655
$381,655
$381,655
$381,655
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
430
650
180
$75
$125
$175
$145,000
$34,800
$34,800
$34,800
$34,800
$34,800
$34,800
$34,800
$34,800
$179,800
$179,800
$179,800
$179,800
$179,800
$179,800
$179,800
$179,800
44
24
24
15
44
24
24
15
44
24
24
15
44
24
24
15
44
24
24
15
44
24
24
15
44
24
24
15
44
24
24
15
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
44
$300
$200
$100
$25
$90
$24,735
$24,735
$24,735
$24,735
$24,735
$24,735
$24,735
$24,735
$24,735
300
4
12
45%
135
$80
$3,600
$72,000
300
4
12
45%
135
$80
$3,600
$72,000
300
4
12
48%
144
$80
$3,840
$76,800
300
4
12
48%
144
$80
$3,840
$76,800
300
4
12
48%
144
$80
$3,840
$76,800
300
4
12
48%
144
$80
$3,840
$76,800
300
4
12
48%
144
$80
$3,840
$76,800
300
4
12
48%
144
$80
$3,840
$76,800
300
2.5
12
28%
84
$80
$1,400
$28,000
300
2.5
12
28%
84
$80
$1,400
$28,000
300
2.5
12
30%
90
$80
$1,500
$30,000
300
2.5
12
30%
90
$80
$1,500
$30,000
300
2.5
12
30%
90
$80
$1,500
$30,000
300
2.5
12
30%
90
$80
$1,500
$30,000
300
2.5
12
30%
90
$80
$1,500
$30,000
300
2.5
12
30%
90
$80
$1,500
$30,000
$100,000
$100,000
$106,800
$106,800
$106,800
$106,800
$106,800
$106,800
75
38%
29
37%
63%
11
18
$50
$5
$90
$550
$19,200
75
38%
29
37%
63%
11
18
$50
$5
$90
$550
$19,200
75
38%
29
39%
61%
11
18
$50
$5
$90
$550
$19,200
75
38%
29
39%
61%
11
18
$50
$5
$90
$550
$19,200
75
40%
30
39%
61%
12
18
$50
$5
$90
$600
$20,700
75
40%
30
39%
61%
12
18
$50
$5
$90
$600
$20,700
75
40%
30
39%
61%
12
18
$50
$5
$90
$600
$20,700
75
40%
30
39%
61%
12
18
$50
$5
$90
$600
$20,700
300
300
325
325
325
325
325
325
$10
$90,000
$10
$90,000
$10
$97,500
$10
$97,500
$10
$97,500
$10
$97,500
$10
$97,500
$10
$97,500
$209,200
$209,200
$223,500
$223,500
$225,000
$225,000
$225,000
$225,000
425
200
$5
$50
$12,125
425
200
$5
$50
$12,125
425
225
$5
$50
$13,375
425
225
$5
$50
$13,375
425
225
$5
$50
$13,375
425
225
$5
$50
$13,375
425
225
$5
$50
$13,375
425
225
$5
$50
$13,375
100
75%
$60
$4,500
100
75%
$60
$4,500
100
75%
$60
$4,500
100
75%
$60
$4,500
100
80%
$60
$4,800
100
80%
$60
$4,800
100
80%
$60
$4,800
100
80%
$60
$4,800
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
5
$38
$13,680
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
20
90%
4
$15
$4,320
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$90
$3,960
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
12
90%
$80
$3,520
$42,105
$42,105
$43,355
$43,355
$43,655
$43,655
$43,655
$43,655
100
100
100
100
105
105
105
105
105
105
105
105
105
105
105
105
75
90
160
130
130
90
160
90
90
160
90
75
90
160
130
130
90
160
90
90
160
90
80
95
170
140
140
95
170
95
95
170
90
80
95
170
140
140
95
170
95
95
170
90
80
95
170
140
140
95
170
95
95
170
95
85
95
170
140
140
95
170
95
95
170
95
85
95
170
140
140
95
170
95
95
170
95
85
95
170
140
140
95
170
95
95
170
95
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$118,780
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$118,780
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$124,770
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$124,770
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$125,895
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$127,125
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$127,125
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$127,125
$118,780
$118,780
$124,770
$124,770
$125,895
$127,125
$127,125
$127,125
72
50%
36
42%
58%
15
21
$75
$10
$210
$1,125
$40,050
72
50%
36
42%
58%
15
21
$75
$10
$210
$1,125
$40,050
72
50%
36
42%
58%
15
21
$75
$10
$210
$1,125
$40,050
72
50%
36
42%
58%
15
21
$75
$10
$210
$1,125
$40,050
72
52%
37
45%
55%
17
20
$75
$10
$200
$1,275
$44,250
72
52%
37
45%
55%
17
20
$75
$10
$200
$1,275
$44,250
72
52%
37
45%
55%
17
20
$75
$10
$200
$1,275
$44,250
72
52%
37
45%
55%
17
20
$75
$10
$200
$1,275
$44,250
300
$35
$10,500
300
$35
$10,500
310
$35
$10,850
310
$35
$10,850
310
$35
$10,850
310
$35
$10,850
310
$35
$10,850
310
$35
$10,850
400
400
420
420
420
420
420
420
$85
$34,000
$85
$34,000
$85
$35,700
$85
$35,700
$85
$35,700
$85
$35,700
$85
$35,700
$85
$35,700
$84,550
$84,550
$86,600
$86,600
$90,800
$90,800
$90,800
$90,800
Year 4
Assumption
60%
28%
70%
Month 1
Month 2
Month 3
Month 4
Month 5
Year 5
Month 6
All Figures are in USD
600
360
1730
168
231
18%
600
360
1818
168
252
18%
600
360
1911
168
252
18%
600
360
1987
168
252
18%
600
360
2049
168
252
18%
600
360
2100
168
252
18%
1818
1911
1987
2049
2100
2142
$352,440
$89
$32,040
$32,040
$32,040
$32,040
$32,040
$32,040
$123,750
$75
$12,600
$12,600
$12,600
$12,600
$12,600
$12,600
10%
182
$99
$18,018
191
$99
$18,909
199
$99
$19,701
205
$99
$20,295
210
$99
$20,790
214
$99
$21,186
25%
455
$199
$90,545
478
$199
$95,122
497
$199
$98,903
512
$199
$101,888
525
$199
$104,475
536
$199
$106,664
45%
818
$299
$244,582
860
$299
$257,140
894
$299
$267,306
922
$299
$275,678
945
$299
$282,555
964
$299
$288,236
20%
$1,945,102
363
$499
$181,137
382
$499
$190,618
397
$499
$198,103
410
$499
$204,590
420
$499
$209,580
428
$499
$213,572
$6,210,980
$578,922
$606,429
$628,653
$647,091
$662,040
$674,298
456
$182,400
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
240
22
22
22
22
22
22
$193,149
$971,319
$2,625,220
216
144
$2,604,000
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
$1,041,600
40%
$98,480
$98,480
$98,480
$98,480
$98,480
$98,480
$459,360
12%
$36,068
$36,068
$36,068
$36,068
$36,068
$36,068
$292,500
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
$4,579,860
$422,678
$422,678
$422,678
$422,678
$422,678
$422,678
5160
7800
2160
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
$39,688
$39,688
$39,688
$39,688
$39,688
$39,688
$2,157,600
$198,438
$198,438
$198,438
$198,438
$198,438
$198,438
528
288
288
180
49
26
26
17
49
26
26
17
49
26
26
17
49
26
26
17
49
26
26
17
49
26
26
17
1620
240
168
1620
$1,740,000
$417,600
25%
528
$296,820
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
$296,820
$27,335
$27,335
$27,335
$27,335
$27,335
$27,335
$892,800
30
300
4
12
50%
150
$80
$4,000
$80,000
300
4
12
50%
150
$80
$4,000
$80,000
300
4
12
50%
150
$80
$4,000
$80,000
300
4
12
50%
150
$80
$4,000
$80,000
300
4
12
50%
150
$80
$4,000
$80,000
300
4
12
50%
150
$80
$4,000
$80,000
30
300
2.5
12
32%
96
$80
$1,600
$32,000
300
2.5
12
32%
96
$80
$1,600
$32,000
300
2.5
12
32%
96
$80
$1,600
$32,000
300
2.5
12
32%
96
$80
$1,600
$32,000
300
2.5
12
32%
96
$80
$1,600
$32,000
300
2.5
12
32%
96
$80
$1,600
$32,000
$1,240,800
$112,000
$112,000
$112,000
$112,000
$112,000
$112,000
$229,800
75
42%
32
40%
63%
13
19
$50
$5
$95
$650
$22,350
75
42%
32
40%
63%
13
19
$50
$5
$95
$650
$22,350
75
42%
32
40%
60%
13
19
$50
$5
$95
$650
$22,350
75
42%
32
40%
60%
13
19
$50
$5
$95
$650
$22,350
75
42%
32
40%
60%
13
19
$50
$5
$95
$650
$22,350
75
42%
32
40%
60%
13
19
$50
$5
$95
$650
$22,350
350
350
350
350
350
350
$348,000
30
$10
$105,000
$10
$105,000
$10
$105,000
$10
$105,000
$10
$105,000
$10
$105,000
$2,595,600
$239,350
$239,350
$239,350
$239,350
$239,350
$239,350
$153,000
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
$54,000
100
85%
$60
$5,100
100
85%
$60
$5,100
100
85%
$60
$5,100
100
85%
$60
$5,100
100
85%
$60
$5,100
100
85%
$60
$5,100
$164,160
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
$51,840
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
$47,520
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
$42,240
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
$512,760
$47,960
$47,960
$47,960
$47,960
$47,960
$47,960
110
110
110
110
110
110
110
110
110
110
110
110
$1,125,000
30
90
100
175
145
145
100
175
100
100
175
100
90
100
175
145
145
100
175
100
100
175
100
90
100
175
145
145
100
175
100
100
175
100
90
100
175
145
145
100
175
100
100
175
100
95
100
175
145
145
100
175
100
100
175
105
95
100
175
145
145
100
175
100
100
175
105
$1,461,300
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$132,880
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$132,880
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$132,880
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$132,880
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$135,235
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$135,235
$1,461,300
$132,880
$132,880
$132,880
$132,880
$135,235
$135,235
$487,200
72
55%
40
48%
52%
19
21
$75
$10
$210
$1,425
$49,050
72
55%
40
48%
52%
19
21
$75
$10
$210
$1,425
$49,050
72
55%
40
48%
52%
19
21
$75
$10
$210
$1,425
$49,050
72
55%
40
48%
52%
19
21
$75
$10
$210
$1,425
$49,050
72
55%
40
48%
52%
19
21
$75
$10
$210
$1,425
$49,050
72
55%
40
48%
52%
19
21
$75
$10
$210
$1,425
$49,050
$128,100
320
$35
$11,200
320
$35
$11,200
320
$35
$11,200
320
$35
$11,200
320
$35
$11,200
320
$35
$11,200
450
450
450
450
450
450
$418,200
$85
$38,250
$85
$38,250
$85
$38,250
$85
$38,250
$85
$38,250
$85
$38,250
$1,033,500
$98,500
$98,500
$98,500
$98,500
$98,500
$98,500
$18,848,420
Year 5
Month 7
All Figures are in USD
Month 8
Month 9
Month 10
Month 11
Month 12
Year 5
600
360
2142
168
252
18%
600
360
2176
168
252
18%
600
360
2204
168
252
18%
600
360
2227
168
252
18%
600
360
2246
168
252
18%
600
360
2262
168
252
18%
2176
2204
2227
2246
2262
2275
$32,040
$32,040
$32,040
$32,040
$32,040
$32,040
$384,480
$12,600
$12,600
$12,600
$12,600
$12,600
$12,600
$151,200
218
$99
$21,582
220
$99
$21,780
223
$99
$22,077
225
$99
$22,275
226
$99
$22,374
228
$99
$22,572
$251,559
544
$199
$108,256
551
$199
$109,649
557
$199
$110,843
562
$199
$111,838
566
$199
$112,634
569
$199
$113,231
$1,264,048
979
$299
$292,721
992
$299
$296,608
1002
$299
$299,598
1011
$299
$302,289
1018
$299
$304,382
1024
$299
$306,176
$3,417,271
435
$499
$217,065
441
$499
$220,059
445
$499
$222,055
448
$499
$223,552
452
$499
$225,548
454
$499
$226,546
$2,532,425
$684,264
$692,736
$699,213
$704,594
$709,578
$713,165
$8,000,983
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
40
$400
$16,000
480
$192,000
22
22
22
22
22
22
264
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
20
14
$2,600
$3,500
$8,500
$246,200
240
168
$2,954,400
$98,480
$98,480
$98,480
$98,480
$98,480
$98,480
$1,181,760
$36,068
$36,068
$36,068
$36,068
$36,068
$36,068
$432,816
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
140
22
16
140
$95
$165
$300
$30
$25,930
1680
264
192
1680
$311,160
$422,678
$422,678
$422,678
$422,678
$422,678
$422,678
$5,072,136
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
490
710
190
$75
$125
$175
$158,750
5880
8520
2280
$1,905,000
$39,688
$39,688
$39,688
$39,688
$39,688
$39,688
$476,250
$198,438
$198,438
$198,438
$198,438
$198,438
$198,438
$2,381,250
49
26
26
17
49
26
26
17
49
26
26
17
49
26
26
17
49
26
26
17
49
26
26
17
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
49
$300
$200
$100
$25
$90
$27,335
$328,020
$27,335
$27,335
$27,335
$27,335
$27,335
$27,335
$328,020
300
4
12
55%
165
$80
$4,400
$88,000
300
4
12
55%
165
$80
$4,400
$88,000
300
4
12
55%
165
$80
$4,400
$88,000
300
4
12
55%
165
$80
$4,400
$88,000
300
4
12
55%
165
$80
$4,400
$88,000
300
4
12
55%
165
$80
$4,400
$88,000
$1,008,000
300
2.5
12
35%
105
$80
$1,750
$35,000
300
2.5
12
35%
105
$80
$1,750
$35,000
300
2.5
12
35%
105
$80
$1,750
$35,000
300
2.5
12
35%
105
$80
$1,750
$35,000
300
2.5
12
35%
105
$80
$1,750
$35,000
300
2.5
12
35%
105
$80
$1,750
$35,000
$402,000
$123,000
$123,000
$123,000
$123,000
$123,000
$123,000
$1,410,000
75
45%
34
44%
56%
15
19
$50
$5
$95
$750
$25,350
75
45%
34
44%
56%
15
19
$50
$5
$95
$750
$25,350
75
45%
34
44%
56%
15
19
$50
$5
$95
$750
$25,350
75
45%
34
44%
56%
15
19
$50
$5
$95
$750
$25,350
75
45%
34
44%
56%
15
19
$50
$5
$95
$750
$25,350
75
45%
34
44%
56%
15
19
$50
$5
$95
$750
$25,350
$286,200
375
375
375
375
375
375
$10
$112,500
$10
$112,500
$10
$112,500
$10
$112,500
$10
$112,500
$10
$112,500
$1,305,000
$260,850
$260,850
$260,850
$260,850
$260,850
$260,850
$3,001,200
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
440
250
$5
$50
$14,700
$176,400
100
90%
$60
$5,400
100
90%
$60
$5,400
100
90%
$60
$5,400
100
90%
$60
$5,400
100
90%
$60
$5,400
100
90%
$60
$5,400
$63,000
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
20
100%
5
$38
$15,200
$182,400
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
20
100%
4
$15
$4,800
$57,600
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
12
100%
$90
$4,320
$51,840
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
12
100%
$80
$3,840
$46,080
$48,260
$48,260
$48,260
$48,260
$48,260
$48,260
$577,320
110
110
110
110
110
110
110
110
110
110
110
110
95
100
175
145
145
100
175
100
100
175
105
95
100
175
145
145
100
175
100
100
175
105
100
100
175
145
145
100
175
100
100
175
110
100
100
175
145
145
100
175
100
100
175
110
100
100
175
145
145
100
175
100
100
175
110
100
100
175
145
145
100
175
100
100
175
110
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$135,235
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$135,235
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$137,590
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$137,590
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$137,590
$78
$122
$246
$38
$76
$26
$46
$78
$70
$32
$60
$54
$225
$137,590
$1,622,820
$135,235
$135,235
$137,590
$137,590
$137,590
$137,590
$1,622,820
72
55%
40
50%
50%
20
20
$75
$10
$200
$1,500
$51,000
72
55%
40
50%
50%
20
20
$75
$10
$200
$1,500
$51,000
72
55%
40
50%
50%
20
20
$75
$10
$200
$1,500
$51,000
72
55%
40
50%
50%
20
20
$75
$10
$200
$1,500
$51,000
72
55%
40
50%
50%
20
20
$75
$10
$200
$1,500
$51,000
72
55%
40
50%
50%
20
20
$75
$10
$200
$1,500
$51,000
$600,300
335
$35
$11,725
335
$35
$11,725
335
$35
$11,725
335
$35
$11,725
335
$35
$11,725
335
$35
$11,725
$137,550
480
480
480
480
480
480
$85
$40,800
$85
$40,800
$85
$40,800
$85
$40,800
$85
$40,800
$85
$40,800
$474,300
$103,525
$103,525
$103,525
$103,525
$103,525
$103,525
$1,212,150
Year 1
REVENUE STREAMS
GYM MEMBERSHIPS
Paid Trial Revenue
Enrollment Fees for New Members (One-time Payment)
Total Open Access Memberships Revenue
Total Team Training Memberships Revenue
Total Small Group Training Memberships Revenue
Total Personal / One-on-One Training Memberships Revenue
Total Gym Revenue
BICYCLE STORE
Total Revenue from Cycling Analysis
Total Revenue from Bicycle Sales
Total Bicycle Accessory Revenue
Total Bicycle E-Commerce Revenue
Total Bicycle Service Revenue
Total Bicycle Store Revenue
$192,240
$40,500
$43,065
$216,512
$584,545
$433,132
$1,509,994
$78,000
$965,900
$338,065
$138,197
$133,665
$1,653,827
RUNNING STORE
Total Revenue from Shoes
Total Clothing and Accessory Revenue
$712,500
$142,500
$855,000
PERFORMANCE TESTING
Total Performance Testing Revenue
$131,000
CLIENT AMENITIES
Total Childcare Revenue (Weekdays and Weekends)
Total Bike Valet Revenue
Total Caf Revenue
$482,400
$44,400
$393,000
$919,800
SWIMMING POOL
Total Revenue from Swimming Pool Users
Total Revenue from Masters Group
Total Revenue from Kids Group
Total Revenue from Adults Group
Total Revenue from Individual Instruction Group
Total Revenue from Video Analysis
$37,625
$22,020
$54,720
$17,280
$15,840
$14,080
$161,565
SPA
Total Spa Revenue
$573,195
STUDIOS
Total Computrainer Revenue
Total Revenue from Group Training
Total Revenue from Private Training
$150,000
$36,750
$102,000
$288,750
$6,093,131
Direct Expenses
Cost of Goods Sold for Gyms (Recovery Center, Ice Bath, etc.)
Cost of Goods Sold for Cycling Store
Cost of Goods Sold for Running Store
Cost of Goods Sold for Performance Testing
Cost of Goods Sold for Client Ammenities
Cost of Goods Sold for Swimming Pool
Cost of Goods Sold for Spa
Cost of Goods Sold for Studios
Loyalty Discounts
Contract Labor
10%
55%
50%
50%
10%
5%
20%
3%
8%
5%
$25,000
$909,605
$427,500
$65,500
$91,980
$8,078
$114,639
$8,663
$487,450
$304,657
$2,443,071
Operational Expenses
Total Employee Salary (including benefits)
Marketing Expenses
Utilities
Finance, Audit and Legal Fees
Insurance
Repairs and Maintenance
General Admin. Expenses (includes Telephone, Internet Expenses,
Website Hosting, Stationery and Misc.)
Travel Expenses
Year 1
$4,312,224
$1,523,283
$121,863
$100,000
$180,000
$120,000
$6,472,369
$75,000
$40,000
Year 2
Year 3
Year 4
Year 5
$256,320
$72,000
$102,366
$513,619
$1,389,154
$1,030,435
$320,400
$99,000
$147,708
$741,275
$2,005,094
$1,484,525
$352,440
$123,750
$193,149
$971,319
$2,625,220
$1,945,102
$384,480
$151,200
$251,559
$1,264,048
$3,417,271
$2,532,425
$3,363,894
$4,798,002
$6,210,980
$8,000,983
$144,000
$1,788,000
$625,800
$255,780
$215,700
$168,000
$2,211,600
$774,060
$315,366
$258,840
$182,400
$2,604,000
$1,041,600
$459,360
$292,500
$192,000
$2,954,400
$1,181,760
$432,816
$311,160
$3,029,280
$3,727,866
$4,579,860
$5,072,136
$1,335,000
$267,000
$1,533,000
$367,920
$1,740,000
$417,600
$1,905,000
$476,250
$1,602,000
$1,900,920
$2,157,600
$2,381,250
$217,560
$257,040
$296,820
$328,020
$820,800
$105,300
$810,000
$1,056,000
$173,400
$972,000
$1,240,800
$229,800
$1,125,000
$1,410,000
$286,200
$1,305,000
$1,736,100
$2,201,400
$2,595,600
$3,001,200
$74,500
$30,840
$91,200
$28,800
$25,920
$23,040
$113,250
$41,400
$136,800
$43,200
$38,880
$34,560
$153,000
$54,000
$164,160
$51,840
$47,520
$42,240
$176,400
$63,000
$182,400
$57,600
$51,840
$46,080
$274,300
$408,090
$512,760
$577,320
$850,260
$1,169,460
$1,461,300
$1,622,820
$247,950
$89,250
$244,800
$366,600
$116,900
$367,200
$487,200
$128,100
$418,200
$600,300
$137,550
$474,300
$582,000
$850,700
$1,033,500
$1,212,150
$27,500
$1,666,104
$801,000
$108,780
$173,610
$13,715
$170,052
$17,460
$932,432
$582,770
$30,250
$2,050,326
$950,460
$128,520
$220,140
$20,405
$233,892
$25,521
$1,225,078
$765,674
$33,275
$2,518,923
$1,078,800
$148,410
$259,560
$25,638
$292,260
$31,005
$1,507,874
$942,421
$36,603
$2,789,675
$1,190,625
$164,010
$300,120
$28,866
$324,564
$36,365
$1,775,670
$1,109,794
$4,493,422
$5,650,266
$6,838,166
$7,756,291
Year 2
$4,527,835
$2,564,187
$139,865
$110,000
$198,000
$132,000
Year 3
$5,760,155
$3,062,696
$153,135
$121,000
$217,800
$145,200
Year 4
$6,559,981
$3,204,231
$169,636
$133,100
$239,580
$159,720
Year 5
$7,090,551
$3,551,341
$177,567
$146,410
$263,538
$175,692
$82,500
$90,750
$99,825
$109,808
$44,000
$48,400
$53,240
$58,564
$7,798,387
Projected figu
Sales
Other Revenue
Total income
$6,093,131
$0
$6,093,131
Direct Expenses
Gross profit
$2,443,071
$3,650,059
Operational Expenses
Total Employee Salary (including benefits)
Marketing Expenses
Utilities
Finance, Audit and Legal Fees
Insurance
Repairs and Maintenance
General Admin. Expenses (includes Telephone, Internet
Expenses, Website Hosting, Stationery and Misc.)
Travel Expenses
$4,312,224
$1,523,283
$121,863
$100,000
$180,000
$120,000
$75,000
$40,000
$6,472,369
EBITDA
Depreciation
Amortization
EBIT
Interest on term loan
-$2,822,310
$1,182,635
$287,000
-$4,291,945
$0
EBT
-$4,291,945
State Tax
Federal Tax
Net Profit
10%
30%
$0
$0
-$4,291,945
Projected Figu
$14,591,842
$0
$0
$0
-$4,291,945
$1,469,635
$203,589
$14,591,842 -$2,618,721
$5,473,102
$1,435,000
$750,000
$6,472,369
$14,130,472
$0
$0
$0
$0
$664,960
$664,960
Current surplus/deficit
Cumulative surplus
$461,371 -$3,283,681
$461,371 -$2,822,310
Balance Sheet
Year 1
Liabilities
Share capital
Reserves & Surplus
Debt Raised
other current liabilities
Total Liabilities
Assets
Fixed assets
Depreciation
Net Fixed Assets
Intangible assets
Op. Exp. Cash Cushion
Non current-deposits
Current Assets
Receivables and other current assets
Cash
Sub total-Current assets
Total Assets
Balance Check
Projected Figu
$14,591,842 $14,591,842
$0 -$4,291,945
$0
$0
$203,589
$14,591,842 $10,503,487
$5,473,102
$5,473,102
$1,435,000
$6,472,369
$750,000
$5,473,102
$1,182,635
$4,290,467
$1,148,000
$6,472,369
$750,000
$0
$664,960
$461,371 -$2,822,310
$461,371 -$2,157,350
$14,591,842 $10,503,487
$0
$0
Profitability Ratios
Year 1
59.90%
106.22%
-70.44%
atement
Year 2
Year 3
Year 4
Year 5
Projected figures (in USD)
$11,655,394 $15,313,478 $18,848,420 $22,195,879
$0
$0
$0
$0
$11,655,394 $15,313,478 $18,848,420 $22,195,879
$4,493,422
$7,161,972
$4,527,835
$2,564,187
$139,865
$110,000
$198,000
$132,000
$5,760,155
$3,062,696
$153,135
$121,000
$217,800
$145,200
$6,559,981
$3,204,231
$169,636
$133,100
$239,580
$159,720
$7,090,551
$3,551,341
$177,567
$146,410
$263,538
$175,692
$82,500
$44,000
$90,750
$48,400
$99,825
$53,240
$109,808
$58,564
$7,798,387
-$636,415
$884,695
$287,000
-$1,808,110
$0
$64,076
$671,624
$287,000
-$894,548
$0
$1,390,941
$517,300
$287,000
$586,642
$0
$2,866,117
$403,982
$287,000
$2,175,135
$0
-$1,808,110
-$894,548
$586,642
$2,175,135
$0
$0
-$1,808,110
$0
$0
-$894,548
$58,664
$175,992
$351,985
$217,513
$652,540
$1,305,081
ement
Year 2
Year 3
Year 4
Projected Figures (in USD)
$0
$0
$0
$0
$0
$0
-$1,808,110
-$894,548
$351,985
$1,171,695
$958,624
$804,300
$374,452
$470,855
$569,847
-$261,963
$534,932 $1,726,132
$0
$0
$0
$0
$994,921
$994,921
$0
$0
$0
$0
$1,239,569
$1,239,569
$0
$0
$0
$0
$1,444,733
$1,444,733
Year 5
$0
$0
$1,305,081
$690,982
$646,358
$2,642,421
$0
$0
$0
$0
$1,612,507
$1,612,507
-$1,256,884
-$704,637
$281,399 $1,029,914
-$4,079,194 -$4,783,831 -$4,502,432 -$3,472,518
et
Year 2
Year 3
Year 4
Year 5
Projected Figures (in USD)
$14,591,842 $14,591,842 $14,591,842 $14,591,842
-$6,100,055 -$6,994,603 -$6,642,618 -$5,337,537
$0
$0
$0
$0
$578,041 $1,048,897 $1,618,744 $2,265,101
$9,069,828 $8,646,136 $9,567,968 $11,519,407
$5,473,102
$2,067,330
$3,405,772
$861,000
$6,472,369
$750,000
$5,473,102
$2,738,954
$2,734,148
$574,000
$6,472,369
$750,000
$5,473,102
$3,256,254
$2,216,848
$287,000
$6,472,369
$750,000
$5,473,102
$3,660,236
$1,812,866
$0
$6,472,369
$750,000
$8,646,136
$9,567,968 $11,519,407
$0
$0
$0
$0
Year 2
61.45%
66.91%
-15.51%
Year 3
63.10%
62.68%
-5.84%
Year 4
63.72%
56.34%
1.87%
Year 5
65.06%
52.14%
5.88%
tios
14.50%
360
100%
Norms-days
45
5
30
20
Year 1
Year 2
Raw material
Cost of goods sold per day
Investment in Raw material
Daily sales
$6,786 $12,482
$305,384 $561,678
$16,925 $32,376
$17,979
$359,576
$664,960
$203,589
$461,371
$461,371
$21,662
$433,244
$994,921
$374,452
$620,470
$620,470
Year 3
Year 4
Year 5
$15,695
$706,283
$42,537
$18,995
$854,771
$52,357
$21,545
$969,536
$61,655
$26,664
$29,498
$32,149
$533,285 $589,962 $642,971
$1,239,569 $1,444,733 $1,612,507
$470,855 $569,847 $646,358
$768,713 $874,885 $966,149
$768,713 $874,885 $966,149
Year 0
Year 1
Equipments
Building Acquisition
Buildout Expenses (incl. Architectural Fees)
Misc. Expenses
$1,923,102
$2,500,000
$1,000,000
$50,000
$0
$0
$0
$5,473,102
$0
Year 0
$25,000
$75,000
$25,000
$1,250,000
$10,000
$50,000
Sub total
$1,435,000
Year 0
$5,473,102
$1,435,000
$750,000
$6,472,369
$461,371
Total
Depriciation Schedule
opening balance - for building
additional investment
less depreciation
WDV
opening balance - for other fixed assets
additional investment
less depreciation
WDV
Year 1
$0
$0
$0
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
$0
$14,591,842
Year 0
0
$14,591,842
$0
$0
$14,591,842
0
$0
Year 1
$0
$0
$0
$0
0
Year 0
Year 1
$3,500,000
$0
15% $525,000
$2,975,000
$1,973,102
$0
33.33% $657,635
$1,315,467
Year 0
20%
Year 1
$1,435,000
$287,000
$1,148,000
Year 2
Year 3
Year 4
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
Year 3
Year 4
Year 5
$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
Year 2
Year 3
Year 4
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
Year 3
$0
$0
$0
$0
0
Year 4
$0
$0
$0
$0
0
Year 5
$0
$0
$0
$0
0
$0
$0
$0
$0
0
Year 2
Year 3
Year 4
Year 5
$2,975,000 $2,528,750 $2,149,438 $1,827,022
$0
$0
$0
$0
$446,250 $379,313 $322,416 $274,053
$2,528,750 $2,149,438 $1,827,022 $1,552,969
$1,315,467
$0
$438,445
$877,022
$877,022
$0
$292,311
$584,711
$584,711
$0
$194,884
$389,827
$389,827
$0
$129,929
$259,897
Year 2
$1,148,000
$287,000
$861,000
Year 3
Year 4
Year 5
$861,000
$287,000
$574,000
$574,000
$287,000
$287,000
$287,000
$287,000
$0
EQUIPMENT
Total Equipment Cost
$1,923,102
Bicycle Store
PURCHASE
Purely Custom Fit Bike Pro, Custom Logos
Dartfish License
Gebiomized Pressure Sensory System
Logitech camera
Wahoo Trainer
COST
UNITS
$11,150
1
$3,400
1
$11,350
1
$200
2
$1,100
1
Total
Running Store
PURCHASE
Computers, phone, printers, etc.
Basic Store Fixtures/ Furniture
INTEGRITY / CLASSIC TREADMILL TV BRACKET
COST
UNITS
$1,500
1
$20,000
1
$2,711
1
Total
Performance Testing
PURCHASE
Oxycon Metabolic cart
INTEGRITY / CLASSIC TREADMILL TV BRACKET
Wahoo Trainer
Reclining Chair
Work Space Desk
COST
UNITS
$26,000
1
$2,711
1
$1,100
1
$500
1
$250
1
Total
General & Administrative
PURCHASE
Office desk
Computers, phone, printers, etc
Office Chairs
COST
UNITS
$500
35
$1,500
35
$300
35
Total
Recovery Center
Ice Bath (fits 4 athletes)
Normatec Recovery Boots PRO
Normatec Recovery Boots MVP
Arm Recovery
Hip Recovery
Yoga Mats (for Stretching)
Reclining Chair
Table
$20,000
$4,900
$1,750
$800
$800
$13
$499
$200
1
2
2
1
1
6
4
1
Foam Rollers
Stretching bands
Stress balls
Television
$13
$20
$35
$2,000
6
6
3
1
Total
$150,000
Track
200 Meter 12ft. Wide (4 Lane) track 8000sq ft.
Total
Pool
PURCHASE
Endless Pools 17' Swimming Pool
Pool (lessons) 3 lane 25 Meter
Pool (main) 6 lane 25 Meter
Pool Soft Costs
Pool Equipment
Lane Lines
Kick Boards
Pull Buoys
Fins
Paddles
Lane Line Reel
Backstroke Flag Stanchion
Backstroke Flag
Pace Clock
Storage Bins
16" Spine Board w/ head blocks
Rescue pole w/ hook
Ring Buoy
First Aid Kit
CPR pocket mask
CPR pocket mask replacement valve
Lane Line Tension reel
Spring End Fitting
Lane Line Wrench
Cup Anchor
Aqua Jogger belt
COST
UNITS
$23,900
2
$225,000
1
$375,000
1
$225,000
1
$419
$11
$9
$20
$16
$1,295
$220
$100
$370
$250
$260
$62
$67
$86
$10
$4
$70
$29
$23
$53
$47
5
24
24
18
12
1
4
1
1
1
1
2
2
1
1
1
5
5
1
10
2
Total
Client Amenities
IT
PURCHASE
Cisco 2811 (+ Support)
Cisco Ethernet Services Module
Hosted VOIP (Will include Phone) + 5G Data Storage
Live Office E-Mail Archiving (PENDING QUOTE)
Dell Server, Networking, Firewall, Storage
PBX
Installation, Cabling, Tools and Materials
Business Center Space
Individual Work Space Desks
Conference Table for 12
Ergonomic Mesh Chairs
COST
UNITS
$5,000
1
$5,000
1
$30
20
$10,000
$5,000
$1,200
1
1
1
$225
$4,000
$300
12
1
12
$300
$1,200
$1,100
$700
$1,000
10
1
1
1
1
$699
$679
$1,995
$2,000
$7,095
$4,159
$499
$3,099
$4,695
$1,995
$1,900
$800
$900
$2,000
1
1
1
1
1
1
1
1
1
1
2
3
1
1
$4,000
$4,800
$3,300
$2,000
$3,000
$90
$400
$2,500
$350
$3,500
$400
$650
$450
$250
$250
$400
$2,000
$300
1
1
1
1
1
2
3
1
1
1
1
1
1
3
2
1
1
1
$5,000
$5,000
$5,000
1
1
1
$4,000
$300
$1,200
$1,100
$1,500
$1,000
1
12
1
1
1
1
Caf
Commerical Range
Refigerator/ Freezer
Refrigerator Counter Top
Sandwich prep (refrigerated)
Ice Machine
Soup kettles
Commerical Blender
Espresso Machine
Coffee Maker
Dishwasher
Food Processor (3.5 qt.)
Drop Sink
Hands free wash sink
Equipment Stands
Work Tables
Shelving
Pots/ Pans/ Utensils/Knives
Rice Cooker
Child Care
Furniture
Toys
Art Supplies
Education Center
Conference Table for 12
Ergonomic Mesh Chairs
Projector: Ceiling mount, Screen, HDMI Cabling
Wood Cabinet: Internal White Board
Computers, phone, printers, etc
Credenza/ Cabinet Storage
Total
EQUIPMENT LIST
`
TOTAL
$11,150
$3,400
$11,350
$400
$1,100
$27,400
TOTAL
$1,500
$20,000
$2,711
$24,211
TOTAL
$26,000
$2,711
$1,100
$500
$250
$0
$0
$0
$0
$0
$30,561
TOTAL
$17,500
$52,500
$10,500
$0
$0
$0
$80,500
$20,000
$9,800
$3,500
$800
$800
$78
$1,996
$200
Training Center
PURCHASE
NON-LIFE FITNESS TV REMOTE CONTROL
LF 15" ATTACHABLE TV-NTSV/ ATSC
INTEGRITY / CLASSIC TREADMILL TV BRACKET
INTEGRITY CLSX CT TV BRACKET
INTEGRITY CLSXH CT CLSL SUMMIT TRAINER TV BRACKET
INTEGRITY CLSC, CLSR BIKE TV BRACKET
INTEGRITY CLSS STAIRCLIMBER TV BRACKET
INTEGRITY CROSS-TRAINER BASE/ LED CONSOLE
INTEGRITY RECUMBENT LIFE CYCLE BIKE BASE LED CONSOLE
INTEGRITY STAIRCLIMBER BASE / LED CONSOLE
INTEGRITY SUMMIT TRAINER BASE/ LED CONSOLE
INTEGRITY TREADMILL
INTEGRITY UPRIGHT LIFECYCLE
LIFE FITNESS HEAVY BAG
SIGNATURE BAR BELL RACK
SIGNATURE DUMBBELL RACK
SIGNATURE FLAT BENCH
SIGNATURE MULTIPLE ADJUSTABLE BENCH
SIGNATURE OLYMPIC BENCH WEIGHT STORAGE
SIGNATURE OLYMPIC BENCH WEIGHT STORAGE DECLINE
SIGNATURE OLYMPIC BENCH FLAT
SIGNATURE OLYMPIC BENCH INCLINE
SIGNATURE OLYMPIC SQUAT RACK
SIGNATURE SMITH MACHINE
SIGNATURE UTILITY BENCH
MJ CORE TOWER
MJAXO STATION
MJLP STATION
MJRW
MJTP TRICEP PUSHDOWN
SIGNATURE ABDOMINAL
SGNATURE ASSIT DIP CHIN
SIGNATURE BICEP CURL
SIGNATURE BACK EXTENSION
SIGNATURE CALF EXTENSION
SIGNATURE CHEST PRESS
SIGNATURE PECTORAL FLY DELTOID
SIGNATURE GLUTE
SIGNATURE HIP ABDUCTION
SIGNATURE HIP ADDUCTION
SIGNATURE LEG CURL
SIGNATURE LEG EXTENSION
SIGNATURE SERIES LATERAL RAISE
SIGNATURE PULLDOWN
SIGNATURE PECTORAL FLY
SIGNATURE ROW FZRW
SIGNATURE SEATED LEG CURL
SIGNATURE SEATED LEG PRESS
SIGNATURE SHOULDER PRESS
COST
$12
$649
$90
$90
$90
$90
$90
$2,970
$2,144
$2,079
$3,087
$4,660
$2,079
$357
$532
$604
$266
$682
$266
$682
$604
$649
$981
$2,489
$305
$762
$2,599
$1,397
$1,397
$1,000
$2,632
$2,892
$2,632
$2,729
$2,599
$2,794
$2,729
$2,632
$2,599
$2,599
$2,632
$2,859
$2,632
$2,729
$2,632
$2,632
$2,924
$4,192
$2,632
$78
$120
$105
$2,000
$39,477
$150,000
$150,000
TOTAL
$47,800
$225,000
$375,000
$225,000
$2,095
$263
$227
$359
$192
$1,295
$880
$100
$370
$250
$260
$124
$134
$86
$10
$4
$350
$145
$23
$530
$94
$880,589
TOTAL
$5,000
$5,000
$599
$0
$10,000
$5,000
$1,200
$2,700
$4,000
$3,600
$2,599
$195
$260
$6,304
$3,574
$1,364
$19
$20
$23
$25
$124
$31
$44
$57
$70
$78
$33
$39
$44
$49
$53
$12
$24
$55
$75
$15
$34,023
Spa
PURCHASE
COST
Esthetics
Cabinet/ Storage
Bed/ Table
Technical Product Cart/ Facial
Technical Product Cart/ Waxing
Steam/ Microderm Machine
Mag Lamps
Product (initial inventory)
Towel Warmers
Client Chair
Professional Chair/ Stool
Heating pads
Electronic Candles
$150
$800
$700
$200
$1,000
$200
$5,000
$100
$100
$100
$50
$1,500
Massage
Cabinet/ Storage
Bed/ Table
Stone Warmer
Tools
Product (initial inventory)
Client Chair
Professional Chair/ Stool
Music Station
Electronic Candles
Heating pads
$150
$800
$200
$150
$800
$100
$100
$100
$1,500
$50
Pedicure
$3,000
$1,200
$1,100
$700
$1,000
$699
$679
$1,995
$2,000
$7,095
$4,159
$499
$3,099
$4,695
$1,995
$3,800
$2,400
$900
$2,000
Pedi Chair
Cart
Stool
Tools/ kits
Starter Products (initial inventory)
Cabinet/ Storage
$3,000
$189
$300
$250
$800
$500
Manicure
Station
Chairs
Lamps
Dryers/ Fans
Tools/ Utensils
Dryer Station
UV Lamps/ Machines
Salon Starter
Towel Warmers
Sanation Oven
Parafin Kit
Supplies
$300
$100
$80
$120
$250
$500
$200
$1,000
$200
$200
$250
$800
Salon
$4,000
$4,800
$3,300
$2,000
$3,000
$180
$1,200
$2,500
$350
$3,500
$400
$650
$450
$750
$500
$400
$2,000
$300
$5,000
$5,000
$5,000
$4,000
$3,600
$1,200
$1,100
$1,500
$1,000
$137,794
Stations/ (4 each)
Shampoo Bowels
Shampoo Chairs
Chairs
Mats
Dryers
Starter Color
Starter Salon Products (initial inventory)
Cutting Stools
Wall Station Storage
Carts
Dryers
Brush Sets
Clippers
$7,800
$2,200
$1,000
$1,250
$150
$200
$4,000
$12,000
$150
$389
$170
$175
$250
$100
$150
$75
$1,000
$3,000
Reception
Reception Desk
Reception area chairs
Computers
$4,500
$600
$600
Studios
PURCHASE
Computrainers
Group Exercise Life Cycle Stationary Bikes
Pilates Equipment
COST
$33,590
$1,073
$12,715
UNITS TOTAL
1
$12
44 $28,571
30
$2,711
5
$452
3
$271
3
$271
3
$271
5 $14,849
1
$2,144
3
$6,238
3
$9,261
30 $139,796
2
$4,159
1
$357
1
$532
3
$1,812
2
$532
3
$2,046
1
$266
1
$682
1
$604
1
$649
1
$981
1
$2,489
1
$305
2
$1,524
1
$2,599
2
$2,794
2
$2,794
2
$2,001
1
$2,632
1
$2,892
1
$2,632
1
$2,729
1
$2,599
1
$2,794
1
$2,729
1
$2,632
1
$2,599
1
$2,599
1
$2,632
1
$2,859
1
$2,632
1
$2,729
1
$2,632
1
$2,632
1
$2,924
1
$4,192
1
$2,632
1
$2,599
1
$195
1
$260
1
$6,304
1
$3,574
1
$1,364
1
$19
1
$20
1
$23
1
$25
1
$124
2
$62
1
$44
1
$57
1
$70
1
$78
1
$33
1
$39
1
$44
1
$49
1
$53
1
$12
2
$48
1
$55
1
$75
1
$15
1 $34,023
Total $333,937
UNITS
TOTAL
3
3
3
3
3
3
1
6
3
3
6
1
$450
$2,400
$2,100
$600
$3,000
$600
$5,000
$600
$300
$300
$300
$1,500
3
3
3
3
1
3
3
3
1
9
$450
$2,400
$600
$450
$800
$300
$300
$300
$1,500
$450
3
3
3
6
1
1
$9,000
$567
$900
$1,500
$800
$500
$0
3
6
6
6
6
3
3
1
2
2
2
1
$900
$600
$480
$720
$1,500
$1,500
$600
$1,000
$400
$400
$500
$800
2
4
8
8
8
9
1
1
8
8
8
12
8
8
$15,600
$8,800
$8,000
$10,000
$1,200
$1,800
$4,000
$12,000
$1,200
$3,112
$1,360
$2,100
$2,000
$800
12
12
1
1
$1,800
$900
$1,000
$3,000
1
10
6
$4,500
$6,000
$3,600
Total $140,139
UNITS TOTAL
1 $33,590
30 $32,190
1 $12,715
Total
$78,495
EBITDA MULTIPLE - 7X
EBITDA MULTIPLE - 8X
EBITDA MULTIPLE - 9X
EBITDA MULTIPLE - 10X
EBITDA MULTIPLE - 11X
EBITDA MULTIPLE - 12X
EAR 5
Year 4
$9,736,588
$11,127,530
$12,518,471
$13,909,412
$15,300,353
$16,691,294
Year 5
$20,062,821
$22,928,938
$25,795,056
$28,661,173
$31,527,290
$34,393,407
Year 4
Year 5
$0
$0
$0
$0
$0
$25,795,056
$25,795,056
EBITDA % Change
30%
20%
10%
0%
-10%
-20%
-30%
Year 1
-$1,975,617
-$2,257,848
-$2,540,079
-$2,822,310
-$3,104,541
-$3,386,772
-$3,669,003
Year 2
-$445,490
-$509,132
-$572,773
-$636,415
-$700,056
-$763,698
-$827,339
Year 3
$44,853
$51,261
$57,669
$64,076
$70,484
$76,892
$83,299
Year 4
$1,808,224
$1,669,129
$1,530,035
$1,390,941
$1,251,847
$1,112,753
$973,659
10
VALUATION - YEAR 4
EBITDA % Change
7X
8X
9X
10x
30% $12,657,565 $14,465,789 $16,274,012 $18,082,236
20% $11,683,906 $13,353,036 $15,022,165 $16,691,294
10% $10,710,247 $12,240,283 $13,770,318 $15,300,353
0% $9,736,588 $11,127,530 $12,518,471 $13,909,412
-10% $8,762,930 $10,014,777 $11,266,624 $12,518,471
-20% $7,789,271 $8,902,024 $10,014,777 $11,127,530
-30% $6,815,612 $7,789,271 $8,762,930 $9,736,588
Year 5
$3,725,952
$3,439,341
$3,152,729
$2,866,117
$2,579,506
$2,292,894
$2,006,282
11
12
11x
$19,890,459
$18,360,424
$16,830,389
$15,300,353
$13,770,318
$12,240,283
$10,710,247
12x
$21,698,683
$20,029,553
$18,360,424
$16,691,294
$15,022,165
$13,353,036
$11,683,906
EBITDA % Change
30%
20%
10%
0%
-10%
-20%
-30%
7X
$26,081,667
$24,075,385
$22,069,103
$20,062,821
$18,056,539
$16,050,257
$14,043,975
VALUATION - YEAR 5
8X
9X
$29,807,620 $33,533,572
$27,514,726 $30,954,067
$25,221,832 $28,374,561
$22,928,938 $25,795,056
$20,636,044 $23,215,550
$18,343,151 $20,636,044
$16,050,257 $18,056,539
ON - YEAR 5
10x
$37,259,525
$34,393,407
$31,527,290
$28,661,173
$25,795,056
$22,928,938
$20,062,821
11x
$40,985,477
$37,832,748
$34,680,019
$31,527,290
$28,374,561
$25,221,832
$22,069,103
12x
$44,711,430
$41,272,089
$37,832,748
$34,393,407
$30,954,067
$27,514,726
$24,075,385
GAGRAC CAP TA
Type
Affiliation
Founder(s)
Common
Founders Total
Common
Angels Total
Investors
Preferred
Preferred Total
Equity Total
Common
Options/Warrants Total
Grand Total
Employees/Advisors
INVESTOR DEAL
Amount
Security
Pre-Money Valuation
Current Class of Security Unites
Class B Preferred Units
$14,591,842
Class B Preferred Units
$29,183,685
Class A Common Units
12% interest until conversion
will be applied
Series A Round
# Shares
-
14,591,842
14,591,842
5,000,000
5,000,000
5,000,000
5,000,000
33.3%
33.3%
33.3%
33.3%
10,000,000
100.0% 14,591,842
5,000,000
15,000,000
100.0%
100.0%
10,000,000
0.0%
0.0%
100.0% 14,591,842
5,000,000
15,000,000
0.0%
100.0%
0.0%
0.0%
100.0%
33.3%
66.7%
2.92
29,183,685
43,775,527
43,775,527
33.3%
66.7%
Particulars
55%
50%
50%
10%
5%
20%
3%
8%
5%
Month 1
$27,125
$41,351
$21,000
$5,450
$33,600
$10,040
$34,900
$11,475
Month 2
$57,822
$41,351
$21,000
$5,450
$44,300
$10,165
$34,900
$12,075
Month 3
$80,045
$74,290
$25,500
$5,450
$56,900
$10,910
$37,415
$16,900
Month 4
Month 5
Year 1
Month 6 Month 7
Month 8
Month 9
$22,743
$10,500
$2,725
$3,360
$502
$6,980
$344
$12,625
$9,247
$22,743
$10,500
$2,725
$4,430
$508
$6,980
$362
$13,539
$11,353
$40,860
$12,750
$2,725
$5,690
$546
$7,483
$507
$18,189
$15,370
$43,255
$21,000
$2,725
$5,905
$552
$8,331
$525
$20,427
$17,626
$58,350
$23,250
$5,450
$6,385
$645
$8,834
$611
$24,382
$20,751
$73,296
$23,250
$5,450
$6,865
$689
$8,834
$679
$27,190
$23,000
$75,617
$42,000
$5,450
$8,115
$689
$10,185
$807
$32,410
$27,158
$83,769 $100,839
$42,000 $44,250
$5,450
$8,200
$8,435
$9,335
$704
$791
$10,185 $10,463
$825
$902
$33,925 $38,385
$28,987 $32,422
$69,026
$185,473
$239,818
$133,500
$16,400
$112,400
$16,070
$61,070
$35,200
$191,454
$252,440
$133,500
$16,400
$118,800
$16,940
$61,070
$35,500
$217,712
$252,440
$133,500
$18,130
$127,100
$18,870
$64,425
$40,025
$257,179
$252,440
$133,500
$18,130
$127,100
$19,050
$64,425
$40,025
$269,835
$252,440
$133,500
$18,130
$137,950
$19,050
$64,425
$44,600
$279,701
$252,440
$133,500
$18,130
$139,950
$22,725
$70,530
$46,550
Year 2
Month 7
$287,475
$252,440
$133,500
$18,130
$139,950
$22,725
$70,530
$46,550
$293,355
$252,440
$133,500
$18,130
$152,400
$22,725
$71,180
$51,425
$995,155
$138,842
$66,750
$9,065
$15,240
$1,136
$14,236
$1,543
$56,144
$49,758
$352,714
$649,866
$836,604 $860,680 $871,239 $988,231 $989,380 $990,237 $994,097 $998,039 $998,427 $1,002,579
-$87,792 -$60,750 -$45,136 -$116,029 -$94,673 -$78,388 -$54,167 -$34,513 -$27,127
-$7,424
Year 2
Month 8
$298,339
$252,440
$133,500
$18,130
$152,400
$22,905
$71,180
$51,425
Month 9
$301,827
$252,440
$133,500
$18,130
$154,400
$26,710
$77,285
$53,375
Month 10
$304,218
$252,440
$133,500
$18,130
$159,250
$26,710
$77,285
$57,950
Month 11
$306,411
$252,440
$133,500
$18,130
$159,250
$26,890
$77,285
$57,950
Month 12
$307,805
$252,440
$133,500
$18,130
$159,250
$26,890
$77,285
$52,100
Month 1
$331,142
$310,656
$158,410
$21,420
$173,700
$32,245
$86,440
$66,375
Month 2
$353,864
$310,656
$158,410
$21,420
$173,700
$32,245
$86,440
$66,375
Month 3
$372,302
$310,656
$158,410
$21,420
$173,700
$32,245
$87,160
$66,375
$138,842
$66,750
$9,065
$15,240
$1,145
$14,236
$1,543
$56,158
$50,016
$138,842
$66,750
$9,065
$15,440
$1,336
$15,457
$1,601
$57,267
$50,883
$138,842
$66,750
$9,065
$15,925
$1,336
$15,457
$1,739
$58,021
$51,474
$138,842
$66,750
$9,065
$15,925
$1,345
$15,457
$1,739
$58,036
$51,593
$138,842
$66,750
$9,065
$15,925
$1,345
$15,457
$1,563
$57,568
$51,370
$170,861
$79,205
$10,710
$17,370
$1,612
$17,288
$1,991
$67,940
$59,019
$170,861
$79,205
$10,710
$17,370
$1,612
$17,288
$1,991
$67,940
$60,155
$170,861
$79,205
$10,710
$17,370
$1,612
$17,432
$1,991
$67,997
$61,113
$352,995
$356,641
$358,608
$358,750
$357,884
$425,996
$427,132
$428,292
$649,866
$649,866
$649,866
$649,866
$649,866
$799,928
$799,928
$799,928
$11,160
$21,009
$23,240
$19,650
-$45,537
-$23,951
-$5,952
Month 4
$386,753
$310,656
$158,410
$21,420
$173,700
$32,545
$89,240
$66,375
Month 5
$398,214
$310,656
$158,410
$21,420
$180,400
$33,795
$96,315
$70,850
Year 3
Month 6
Month 7
$406,784
$310,656
$158,410
$21,420
$180,400
$33,795
$96,315
$70,850
$413,960
$310,656
$158,410
$21,420
$186,400
$34,220
$99,115
$70,850
Month 8
$419,841
$310,656
$158,410
$21,420
$186,400
$34,220
$99,115
$70,850
Month 9
$424,326
$310,656
$158,410
$21,420
$193,250
$35,470
$105,830
$75,450
Month 10
$427,614
$310,656
$158,410
$21,420
$193,250
$35,770
$106,870
$75,450
Month 11
$430,305
$310,656
$158,410
$21,420
$193,250
$35,770
$108,310
$75,450
$170,861
$79,205
$10,710
$17,370
$1,627
$17,848
$1,991
$68,188
$61,955
$170,861
$79,205
$10,710
$18,040
$1,690
$19,263
$2,126
$69,748
$63,503
$170,861
$79,205
$10,710
$18,040
$1,690
$19,263
$2,126
$69,748
$63,931
$170,861
$79,205
$10,710
$18,640
$1,711
$19,823
$2,126
$70,486
$64,752
$170,861
$79,205
$10,710
$18,640
$1,711
$19,823
$2,126
$70,486
$65,046
$170,861
$79,205
$10,710
$19,325
$1,774
$21,166
$2,264
$72,039
$66,241
$170,861
$79,205
$10,710
$19,325
$1,789
$21,374
$2,264
$72,146
$66,472
$170,861
$79,205
$10,710
$19,325
$1,789
$21,662
$2,264
$72,261
$66,679
$429,755
$435,144
$435,573
$438,312
$438,606
$443,583
$444,145
$444,754
$799,928
$799,928
$799,928
$799,928
$799,928
$799,928
$799,928
$799,928
$34,987
$43,129
$56,790
$62,377
$81,301
$85,367
$88,888
Month 12
$432,897
$310,656
$158,410
$21,420
$193,250
$35,770
$108,310
$75,450
Month 1
$455,368
$381,655
$179,800
$24,735
$207,550
$41,805
$116,425
$82,000
Month 2
$476,099
$381,655
$179,800
$24,735
$207,550
$41,805
$116,425
$82,000
Month 3
$491,944
$381,655
$179,800
$24,735
$207,550
$41,805
$116,425
$82,000
Month 4
$505,200
$381,655
$179,800
$24,735
$207,550
$41,805
$117,655
$82,000
Month 5
$515,165
$381,655
$179,800
$24,735
$209,200
$42,105
$118,780
$84,550
Year 4
Month 6
Month 7
$523,237
$381,655
$179,800
$24,735
$209,200
$42,105
$118,780
$84,550
$530,414
$381,655
$179,800
$24,735
$223,500
$43,355
$124,770
$86,600
$170,861
$79,205
$10,710
$19,325
$1,789
$21,662
$2,264
$72,261
$66,808
$209,910
$89,900
$12,368
$20,755
$2,090
$23,285
$2,460
$82,718
$74,467
$209,910
$89,900
$12,368
$20,755
$2,090
$23,285
$2,460
$82,718
$75,503
$209,910
$89,900
$12,368
$20,755
$2,090
$23,285
$2,460
$82,718
$76,296
$209,910
$89,900
$12,368
$20,755
$2,090
$23,531
$2,460
$82,816
$77,020
$209,910
$89,900
$12,368
$20,920
$2,105
$23,756
$2,537
$83,266
$77,799
$209,910
$89,900
$12,368
$20,920
$2,105
$23,756
$2,537
$83,266
$78,203
$209,910
$89,900
$12,368
$22,350
$2,168
$24,954
$2,598
$85,153
$79,741
$444,884
$517,952
$518,989
$519,781
$520,850
$522,561
$522,965
$529,142
$799,928
$884,943
$884,943
$884,943
$884,943
$884,943
$884,943
$884,943
$86,442
$106,137
$121,189
$134,607
$148,486
$156,154
$180,744
r4
Month 8
$535,496
$381,655
$179,800
$24,735
$223,500
$43,355
$124,770
$86,600
Month 9
$539,981
$381,655
$179,800
$24,735
$225,000
$43,655
$125,895
$90,800
Month 10
$543,669
$381,655
$179,800
$24,735
$225,000
$43,655
$127,125
$90,800
Month 11
$546,360
$381,655
$179,800
$24,735
$225,000
$43,655
$127,125
$90,800
Month 12
$548,053
$381,655
$179,800
$24,735
$225,000
$43,655
$127,125
$90,800
Month 1
$578,922
$422,678
$198,438
$27,335
$239,350
$47,960
$132,880
$98,500
Month 2
$606,429
$422,678
$198,438
$27,335
$239,350
$47,960
$132,880
$98,500
Month 3
$628,653
$422,678
$198,438
$27,335
$239,350
$47,960
$132,880
$98,500
$209,910
$89,900
$12,368
$22,350
$2,168
$24,954
$2,598
$85,153
$79,996
$209,910
$89,900
$12,368
$22,500
$2,183
$25,179
$2,724
$85,723
$80,576
$209,910
$89,900
$12,368
$22,500
$2,183
$25,425
$2,724
$85,822
$80,822
$209,910
$89,900
$12,368
$22,500
$2,183
$25,425
$2,724
$85,822
$80,956
$209,910
$89,900
$12,368
$22,500
$2,183
$25,425
$2,724
$85,822
$81,041
$232,473
$99,219
$13,668
$23,935
$2,398
$26,576
$2,955
$93,371
$87,303
$232,473
$99,219
$13,668
$23,935
$2,398
$26,576
$2,955
$93,371
$88,678
$232,473
$99,219
$13,668
$23,935
$2,398
$26,576
$2,955
$93,371
$89,790
$529,396
$531,063
$531,653
$531,788
$531,872
$581,898
$583,273
$584,384
$884,943
$884,943
$884,943
$884,943
$884,943
$964,456
$964,456
$964,456
$195,515
$199,843
$202,399
$204,008
$199,709
$225,841
$246,954
Month 4
$647,091
$422,678
$198,438
$27,335
$239,350
$47,960
$132,880
$98,500
Month 5
$662,040
$422,678
$198,438
$27,335
$239,350
$47,960
$135,235
$98,500
Year 5
Month 6
Month 7
$674,298
$422,678
$198,438
$27,335
$239,350
$47,960
$135,235
$98,500
$684,264
$422,678
$198,438
$27,335
$260,850
$48,260
$135,235
$103,525
Month 8
$692,736
$422,678
$198,438
$27,335
$260,850
$48,260
$135,235
$103,525
Month 9
$699,213
$422,678
$198,438
$27,335
$260,850
$48,260
$137,590
$103,525
Month 10
$704,594
$422,678
$198,438
$27,335
$260,850
$48,260
$137,590
$103,525
Month 11
$709,578
$422,678
$198,438
$27,335
$260,850
$48,260
$137,590
$103,525
$232,473
$99,219
$13,668
$23,935
$2,398
$26,576
$2,955
$93,371
$90,712
$232,473
$99,219
$13,668
$23,935
$2,398
$27,047
$2,955
$93,560
$91,577
$232,473
$99,219
$13,668
$23,935
$2,398
$27,047
$2,955
$93,560
$92,190
$232,473
$99,219
$13,668
$26,085
$2,413
$27,047
$3,106
$95,706
$94,029
$232,473
$99,219
$13,668
$26,085
$2,413
$27,047
$3,106
$95,706
$94,453
$232,473
$99,219
$13,668
$26,085
$2,413
$27,518
$3,106
$95,894
$94,894
$232,473
$99,219
$13,668
$26,085
$2,413
$27,518
$3,106
$95,894
$95,163
$232,473
$99,219
$13,668
$26,085
$2,413
$27,518
$3,106
$95,894
$95,413
$585,306
$586,831
$587,443
$593,745
$594,168
$595,269
$595,538
$595,788
$964,456
$964,456
$964,456
$964,456
$964,456
$964,456
$964,456
$964,456
$280,249
$291,894
$322,384
$330,432
$338,163
$343,275
$348,010
Month 12
$713,165
$422,678
$198,438
$27,335
$260,850
$48,260
$137,590
$103,525
$1,911,841
$232,473
$99,219
$13,668
$26,085
$2,413
$27,518
$3,106
$95,894
$95,592
$595,967
$964,456
$1,560,423
$351,418
Operational Expenses
Marketing Expenses as a % of Revenue
Total Marketing Expenses
Year 1
25%
$1,523,283
Utilities as a % of Revenue
Total Utility Expenses
2.0%
$121,863
10%
$100,000
$180,000
$120,000
$75,000
$40,000
$2,160,145
Year 2
Year 3
Year 4
Year 5
22%
20%
17%
16%
$2,564,187 $3,062,696 $3,204,231 $3,551,341
1.2%
$139,865
1.0%
$153,135
0.9%
$169,636
0.8%
$177,567
$110,000
$198,000
$132,000
$121,000
$217,800
$145,200
$133,100
$239,580
$159,720
$146,410
$263,538
$175,692
$82,500
$90,750
$99,825
$109,808
$44,000
$48,400
$53,240
$58,564
Years
Year 1
Year 2
Year 3
Year 4
Year 5
$1.31
$1.00
$0.35
$20.00
$2.00
$0.00
-$0.89
$15.00
-$1.00
-$1.81
$22.20
$10.00
$15.31
$5.00
$0.00
-$2.00
$18.85
-$3.00
$11.66
-$4.29
$6.09
Year 1
-$4.00
Year 2
Year 3
Year 4
Year 5
-$5.00
Years
Year 1
Year 2
Year 3
Year 4
Year 5
Year 1
Year 2
Year 3
Ye
Total Client
Total Swimming
Amenities Revenue
Pool Revenue
$919,800
$161,565
$1,736,100
$274,300
$2,201,400
$408,090
$2,595,600
$512,760
$3,001,200
$577,320
Year 3
Year 4
Year 5
Year 1
Year 2
Year 3
Year 4
$250,000
$110,000
$60,000
$50,000
$50,000
$60,000
$60,000
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
2
2
1
1
1
Training Center
Fitness Director
Member Relationship Manager
Director of Aquatics
Aquatics Assistants
Director of Coaching
Coaching Assistants
Receptionist
House Keeping
$70,000
$50,000
$50,000
$35,000
$70,000
$40,000
$20,000
$18,000
1
1
1
1
1
4
3
5
1
1
1
1
1
4
3
5
1
1
2
2
1
5
5
7
1
1
2
2
1
5
5
7
Bike Store
Store Manager
Director of Cycling Analysis
Sales Assistants
Service Manager
Service Assistants
$60,000
$65,000
$40,000
$55,000
$35,000
1
1
2
1
2
1
1
2
1
2
1
1
2
1
2
1
1
3
1
3
Running Store
Store Manager
Store Assistants
$42,000
$35,000
1
2
1
2
1
2
1
3
Client Amenities
Caf Manager
Caf Assistants
Director of Child Care
Child Care Assistants
$50,000
$25,000
$80,000
$35,000
1
2
1
4
1
2
1
4
1
2
1
6
1
2
1
6
Studios
Director of Studios
Pilates Assistant
$40,000
$25,000
1
1
1
1
1
2
1
2
Spa
Director of Spa
Receptionist
Shampoo Technician
Massage Therapist
Cosmetologist
Nail Technician
Make Up Artist
Esthetician
Make Up Assistant
$75,000
$20,000
$25,000
$25,000
$25,000
$25,000
$25,000
$25,000
$20,000
1
1
2
2
2
2
2
3
1
1
1
2
2
2
2
2
3
1
1
2
2
2
2
2
2
3
1
1
2
2
2
2
2
2
3
1
Chief Strategist
Admin Assistant
Chief Financial Officer
Accountant / Bookkeeper
Buyer / Receiving Manager
HR Manager
HR Executive
Strategic Consultant
TOTAL EMPLOYEES
$250,000
$40,000
$150,000
$50,000
$60,000
$50,000
$35,000
$150,000
1
1
0
1
1
1
2
2
1
1
0
1
1
1
2
2
1
2
1
1
2
2
3
2
1
2
1
2
2
2
3
3
69
69
86
92
ARTMENTS)
Year 2
5%
1
1
2
2
1
1
1
Year 1
NA
$250,000
$110,000
$60,000
$50,000
$50,000
$60,000
$60,000
$262,500
$115,500
$63,000
$52,500
$52,500
$63,000
$63,000
1
1
3
2
1
6
6
8
Training Center
Fitness Director
Member Relationship Manager
Director of Aquatics
Aquatics Assistants
Director of Coaching
Coaching Assistants
Receptionist
House Keeping
$70,000
$50,000
$50,000
$35,000
$70,000
$160,000
$60,000
$90,000
$73,500
$52,500
$52,500
$36,750
$73,500
$168,000
$63,000
$94,500
1
1
3
1
3
Bike Store
Store Manager
Director of Cycling Analysis
Sales Assistants
Service Manager
Service Assistants
$60,000
$65,000
$80,000
$55,000
$70,000
$63,000
$68,250
$84,000
$57,750
$73,500
1
3
Running Store
Store Manager
Store Assistants
$42,000
$70,000
$44,100
$73,500
1
2
1
6
Client Amenities
Caf Manager
Caf Assistants
Director of Child Care
Child Care Assistants
$50,000
$50,000
$80,000
$140,000
$52,500
$52,500
$84,000
$147,000
1
2
Studios
Director of Studios
Pilates Assistant
$40,000
$25,000
$42,000
$26,250
1
2
2
2
2
2
2
3
1
Spa
Director of Spa
Receptionist
Shampoo Technician
Massage Therapist
Cosmetologist
Nail Technician
Make Up Artist
Esthetician
Make Up Assistant
$75,000
$20,000
$50,000
$50,000
$50,000
$50,000
$50,000
$75,000
$20,000
$78,750
$21,000
$52,500
$52,500
$52,500
$52,500
$52,500
$78,750
$21,000
1
2
1
2
2
2
3
3
96
Chief Strategist
Admin Assistant
Chief Financial Officer
Accountant / Bookkeeper
Buyer / Receiving Manager
HR Manager
HR Executive
Strategic Consultant
$250,000
$40,000
$0
$50,000
$60,000
$50,000
$70,000
$300,000
TOTAL SALARY
$262,500
$42,000
$0
$52,500
$63,000
$52,500
$73,500
$315,000
$3,312,000 $3,477,600
Total Salary
Employee Benefits
SS, Medicare, Unemployment
insurance, Workers Comp.
Life, Health, Disability Insurance
Paid leave, (Vacation, holidays, sick
leave, personal)
Employer Contribution to Retirment
and Savings
Supplemental Pay
Total Employee Benefits
7.80%
$258,336
$271,253
8.40%
$278,208
$292,118
7.10%
$235,152
$246,910
4.40%
$145,728
$153,014
2.50%
$82,800
$86,940
$4,312,224 $4,527,835
MPLOYEES
Year 3
5%
Year 4
5%
Year 5
5%
$275,625
$110,000
$132,300
$55,125
$55,125
$66,150
$66,150
$289,406
$115,500
$138,915
$115,763
$57,881
$69,458
$69,458
$303,877
$121,275
$145,861
$121,551
$60,775
$72,930
$72,930
$77,175
$55,125
$110,250
$77,175
$77,175
$220,500
$110,250
$138,915
$81,034
$57,881
$115,763
$81,034
$81,034
$231,525
$115,763
$145,861
$85,085
$60,775
$182,326
$85,085
$85,085
$291,722
$145,861
$175,033
$66,150
$71,663
$88,200
$60,638
$77,175
$69,458
$75,246
$138,915
$63,669
$121,551
$72,930
$79,008
$145,861
$66,853
$127,628
$46,305
$77,175
$48,620
$121,551
$51,051
$127,628
$55,125
$55,125
$88,200
$231,525
$57,881
$57,881
$92,610
$243,101
$60,775
$60,775
$97,241
$255,256
$44,100
$55,125
$46,305
$57,881
$48,620
$60,775
$82,688
$44,100
$55,125
$55,125
$55,125
$55,125
$55,125
$82,688
$22,050
$86,822
$46,305
$57,881
$57,881
$57,881
$57,881
$57,881
$86,822
$23,153
$91,163
$48,620
$60,775
$60,775
$60,775
$60,775
$60,775
$91,163
$24,310
$275,625
$88,200
$165,375
$55,125
$132,300
$110,250
$115,763
$330,750
$289,406
$92,610
$150,000
$115,763
$138,915
$115,763
$121,551
$520,931
$303,877
$97,241
$157,500
$121,551
$145,861
$121,551
$127,628
$546,978
$4,424,083
$5,038,388
$5,445,892
Year 3
$4,424,083
Year 4
$5,038,388
Year 5
$5,445,892
$345,078
$392,994
$424,780
$371,623
$423,225
$457,455
$314,110
$357,726
$386,658
$194,660
$221,689
$239,619
$110,602
$125,960
$136,147
$1,336,073
$1,521,593
$1,644,659
$5,760,155
$6,559,981
$7,090,551
MPLOYEES