Plan Outline
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SIC 8351 Social Services - Child day care services
*Reports start as low as $89
Child Care Business Plan
The Toddler Warehouse
Company Summary
The Toddler Warehouse, soon to be located in Salem, OR, will offer child care services for kids between the ages of three and five. The Toddler Warehouse will offer services from 6 a.m. to 7 p.m. The children will be exposed to a wide range of activities including arts and crafts, socialization, large muscle group activities, and general learning. The Toddler Warehouse will be priced out of some people's budget, but will offer a low student to teacher ratio and well trained staff. The Toddler Warehouse will be located in a recently purchased and converted home that now is solely a child care center.
2.1 Company Ownership
The Toddler Warehouse will be an Oregon Corporation, founded and owned by Matt Ernal.
2.2 Start-up Summary
The Toddler Warehouse's start-up costs include:
- The purchase of a four bedroom house and the appropriate renovations to bring it up to code in reference to bathrooms and kitchen (depreciated using the straight line method)
- Stackable chairs (depreciated)
- Tables (depreciated)
- Office furniture (depreciated)
- TV and VCR (depreciated)
- Sleeping mats and pillows (depreciated)
- Outdoor playground set (depreciated)
- Storage bins (depreciated)
- Laundry facilities (depreciated)
- Computer system with printer, CD-RW, and Internet connection (depreciated)
- Copier and fax machine (depreciated)
- Art supplies
- Toys
- Medicine kits
- Kitchen supplies
- Brochures
- Cleaning supplies
- Legal fees
- Advertising costs
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | $1,000 |
| Stationery etc. | $100 |
| Brochures | $350 |
| Art supplies | $150 |
| Kitchen supplies | $200 |
| Cleaning supplies | $100 |
| Medicine kits | $100 |
| Matts and pillows | $150 |
| Other | $0 |
| Total Start-up Expenses | $2,150 |
| Start-up Assets | |
| Cash Required | $49,250 |
| Other Current Assets | $0 |
| Long-term Assets | $33,600 |
| Total Assets | $82,850 |
| Total Requirements | $85,000 |
| Start-up Funding | |
| Start-up Expenses to Fund | $2,150 |
| Start-up Assets to Fund | $82,850 |
| Total Funding Required | $85,000 |
| Assets | |
| Non-cash Assets from Start-up | $33,600 |
| Cash Requirements from Start-up | $49,250 |
| Additional Cash Raised | $0 |
| Cash Balance on Starting Date | $49,250 |
| Total Assets | $82,850 |
| Liabilities and Capital | |
| Liabilities | |
| Current Borrowing | $0 |
| Long-term Liabilities | $0 |
| Accounts Payable (Outstanding Bills) | $0 |
| Other Current Liabilities (interest-free) | $0 |
| Total Liabilities | $0 |
| Capital | |
| Planned Investment | |
| Investor 1 | $85,000 |
| Investor 2 | $0 |
| Other | $0 |
| Additional Investment Requirement | $0 |
| Total Planned Investment | $85,000 |
| Loss at Start-up (Start-up Expenses) | ($2,150) |
| Total Capital | $82,850 |
| Total Capital and Liabilities | $82,850 |
| Total Funding | $85,000 |
