Children's Play Program Business Plan

Bees' Circus

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Company Summary

Bees' Circus is a children's play and music program that offers a series of parent/child programs devoted to the physical, emotional and social development of children. The program will operate as a limited partnership.  Barbara Miller will manage the daily operation of Bees' Circus. A silent partner will have accounting oversight responsibilities.

Bees' Circus is located in the Northtowne Center at 3456 Briggs Road. The program space is 7,000 square feet and includes a music room and a party room. Up to 40 children can play and work in the space at the same time.

2.1 Start-up Summary

The start-up expenses for the Bees' Circus is focused primarily on equipment, play surfaces, and materials needed for the classes.  Barbara Miller and the silent partner will invest equal amounts.  In addition, Barbara will secure a long-term loan and use credit card debt to fund the enterprise.

Start-up
Requirements
Start-up Expenses
Legal $1,000
Stationery etc. $200
Brochures $1,000
Consultants $3,000
Insurance $1,000
Rent $2,000
Expensed Equipment $60,000
Total Start-up Expenses $68,200
Start-up Assets
Cash Required $51,800
Other Current Assets $0
Long-term Assets $30,000
Total Assets $81,800
Total Requirements $150,000
Start-up Funding
Start-up Expenses to Fund $68,200
Start-up Assets to Fund $81,800
Total Funding Required $150,000
Assets
Non-cash Assets from Start-up $30,000
Cash Requirements from Start-up $51,800
Additional Cash Raised $0
Cash Balance on Starting Date $51,800
Total Assets $81,800
Liabilities and Capital
Liabilities
Current Borrowing $30,000
Long-term Liabilities $50,000
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $80,000
Capital
Planned Investment
Barbara Miller $30,000
Investor 2 $40,000
Additional Investment Requirement $0
Total Planned Investment $70,000
Loss at Start-up (Start-up Expenses) ($68,200)
Total Capital $1,800
Total Capital and Liabilities $81,800
Total Funding $150,000

2.2 Company Ownership

Bees' Circus is owned by Barbara Miller and a silent partner.

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Start-up
Requirements
Start-up Expenses
Legal $1,000
Stationery etc. $200
Brochures $1,000
Consultants $3,000
Insurance $1,000
Rent $2,000
Expensed Equipment $60,000
Total Start-up Expenses $68,200
Start-up Assets
Cash Required $51,800
Other Current Assets $0
Long-term Assets $30,000
Total Assets $81,800
Total Requirements $150,000
Start-up Funding
Start-up Expenses to Fund $68,200
Start-up Assets to Fund $81,800
Total Funding Required $150,000
Assets
Non-cash Assets from Start-up $30,000
Cash Requirements from Start-up $51,800
Additional Cash Raised $0
Cash Balance on Starting Date $51,800
Total Assets $81,800
Liabilities and Capital
Liabilities
Current Borrowing $30,000
Long-term Liabilities $50,000
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $80,000
Capital
Planned Investment
Barbara Miller $30,000
Investor 2 $40,000
Additional Investment Requirement $0
Total Planned Investment $70,000
Loss at Start-up (Start-up Expenses) ($68,200)
Total Capital $1,800
Total Capital and Liabilities $81,800
Total Funding $150,000