Amusement Park Business Plan

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Wasatch Family Fun Center

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Amusement 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Bumper Boats 0% $18,605 $24,806 $37,209 $37,209 $37,209 $37,209 $24,806 $18,605 $6,202 $6,202 $6,202 $6,202
Mini-Golf 0% $33,351 $44,467 $66,701 $66,701 $66,701 $66,701 $44,467 $33,351 $11,117 $11,117 $11,117 $11,117
Go-Carts 0% $85,272 $113,695 $170,543 $170,543 $170,543 $170,543 $113,695 $85,272 $28,424 $28,424 $28,424 $28,424
Gaming Center 0% $2,756 $3,675 $5,512 $5,512 $5,512 $5,512 $3,675 $2,756 $919 $919 $919 $919
Sky Coaster 0% $11,025 $14,700 $22,050 $22,050 $22,050 $22,050 $14,700 $11,025 $3,675 $3,675 $3,675 $3,675
Batting Cages 0% $10,336 $13,781 $20,671 $20,671 $20,671 $20,671 $13,781 $10,336 $3,445 $3,445 $3,445 $3,445
Climbing Walls 0% $3,652 $4,869 $7,304 $7,304 $7,304 $7,304 $4,869 $3,652 $2,435 $2,435 $2,435 $2,435
Air/Foosball 0% $1,194 $1,592 $2,388 $2,388 $2,388 $2,388 $1,592 $1,194 $796 $796 $796 $796
Souvenirs 0% $1,838 $2,450 $3,675 $3,675 $3,675 $3,675 $2,450 $1,838 $1,225 $1,225 $1,225 $1,225
Party Rooms 0% $30,016 $40,021 $60,031 $60,031 $60,031 $60,031 $40,021 $30,016 $20,010 $20,010 $20,010 $20,010
Food & Drinks 0% $48,234 $64,312 $96,468 $96,468 $96,468 $96,468 $64,312 $48,234 $32,156 $32,156 $32,156 $32,156
Total Sales $246,276 $328,368 $492,552 $492,552 $492,552 $492,552 $328,368 $246,276 $110,403 $110,403 $110,403 $110,403
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Amusement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Bumper Boats $4,651 $6,202 $9,302 $9,302 $9,302 $9,302 $6,202 $4,651 $1,550 $1,550 $1,550 $1,550
Mini-Golf $5,003 $6,670 $10,005 $10,005 $10,005 $10,005 $6,670 $5,003 $1,668 $1,668 $1,668 $1,668
Go-Carts $21,318 $28,424 $42,636 $42,636 $42,636 $42,636 $28,424 $21,318 $7,106 $7,106 $7,106 $7,106
Gaming Center $1,378 $1,837 $2,756 $2,756 $2,756 $2,756 $1,837 $1,378 $459 $459 $459 $459
Sky Coaster $2,756 $3,675 $5,513 $5,513 $5,513 $5,513 $3,675 $2,756 $919 $919 $919 $919
Batting Cages $1,550 $2,067 $3,101 $3,101 $3,101 $3,101 $2,067 $1,550 $517 $517 $517 $517
Climbing Walls $913 $1,217 $1,826 $1,826 $1,826 $1,826 $1,217 $913 $609 $609 $609 $609
Air/Foosball $179 $239 $358 $358 $358 $358 $239 $179 $119 $119 $119 $119
Souvenirs $459 $613 $919 $919 $919 $919 $613 $459 $306 $306 $306 $306
Party Rooms $15,008 $20,010 $30,016 $30,016 $30,016 $30,016 $20,010 $15,008 $10,005 $10,005 $10,005 $10,005
Food & Drinks $24,117 $32,156 $48,234 $48,234 $48,234 $48,234 $32,156 $24,117 $16,078 $16,078 $16,078 $16,078
Subtotal Direct Cost of Sales $77,332 $103,110 $154,665 $154,665 $154,665 $154,665 $103,110 $77,332 $39,336 $39,336 $39,336 $39,336
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Operations Personnel
John A 100% $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932
John B 100% $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932
John C 100% $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932 $1,932
John D 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John E 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John F 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John G 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John H 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John I 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John J 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John K 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John L 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John M 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John N 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John O 100% $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250
John P 100% $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564
John Q 100% $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564
John R 100% $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564
John S 100% $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300
John T 100% $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300
John U 100% $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300
Subtotal $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388
Sales and Marketing Personnel
Darren Strebel 100% $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300
Other 100% $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300
Subtotal $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600
General and Administrative Personnel
Joe Hull 100% $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404
Rod Schaffer 100% $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564
Restaurant Manager 100% $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404 $3,404
Laura Strebel 100% $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748
Mark Bergman 100% $4,140 $4,140 $4,140 $4,140 $4,140 $4,140 $4,140 $4,140 $4,140 $4,140 $4,140 $4,140
Subtotal $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260
Other Personnel
Jack A 100% $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564
Jack B 100% $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564
Jack C 100% $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748 $1,748
Sara A 100% $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564 $1,564
Subtotal $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440
Total People 32 32 32 32 32 32 32 32 32 32 32 32
Total Payroll $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688

General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0

Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $246,276 $328,368 $492,552 $492,552 $492,552 $492,552 $328,368 $246,276 $110,403 $110,403 $110,403 $110,403
Direct Cost of Sales $77,332 $103,110 $154,665 $154,665 $154,665 $154,665 $103,110 $77,332 $39,336 $39,336 $39,336 $39,336
Operations Payroll $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388 $32,388
Known expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $109,720 $135,498 $187,053 $187,053 $187,053 $187,053 $135,498 $109,720 $71,724 $71,724 $71,724 $71,724
Gross Margin $136,556 $192,870 $305,499 $305,499 $305,499 $305,499 $192,870 $136,556 $38,679 $38,679 $38,679 $38,679
Gross Margin % 55.45% 58.74% 62.02% 62.02% 62.02% 62.02% 58.74% 55.45% 35.03% 35.03% 35.03% 35.03%
Operating Expenses
Sales and Marketing Expenses
Sales and Marketing Payroll $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600 $4,600
Advertising/Promotion $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Travel $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150
Miscellaneous $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Total Sales and Marketing Expenses $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750 $6,750
Sales and Marketing % 2.74% 2.06% 1.37% 1.37% 1.37% 1.37% 2.06% 2.74% 6.11% 6.11% 6.11% 6.11%
General and Administrative Expenses
General and Administrative Payroll $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260 $14,260
Sales and Marketing and Other Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200
Insurance $1,230 $1,230 $1,230 $1,230 $1,230 $1,230 $1,230 $1,230 $1,230 $1,230 $1,230 $1,230
Telephone $800 $800 $800 $800 $800 $800 $800 $800 $800 $800 $800 $800
Payroll Taxes 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other General and Administrative Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total General and Administrative Expenses $17,490 $17,490 $17,490 $17,490 $17,490 $17,490 $17,490 $17,490 $17,490 $17,490 $17,490 $17,490
General and Administrative % 7.10% 5.33% 3.55% 3.55% 3.55% 3.55% 5.33% 7.10% 15.84% 15.84% 15.84% 15.84%
Other Expenses:
Other Payroll $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440 $6,440
Consultants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Office Supplies $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200
Postal Fees $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150
Professional Fees $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Housekeeping Supplies $1,060 $1,060 $1,060 $1,060 $1,060 $1,060 $1,060 $1,060 $1,060 $1,060 $1,060 $1,060
Unknown $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250
Bad Checks $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50
Bank Card Fees $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50
Business License $35 $35 $35 $35 $35 $35 $35 $35 $35 $35 $35 $35
Facility Maintenance $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Contract/Consultants $450 $450 $450 $450 $450 $450 $450 $450 $450 $450 $450 $450
Total Other Expenses $10,485 $10,485 $10,485 $10,485 $10,485 $10,485 $10,485 $10,485 $10,485 $10,485 $10,485 $10,485
Other % 4.26% 3.19% 2.13% 2.13% 2.13% 2.13% 3.19% 4.26% 9.50% 9.50% 9.50% 9.50%
Total Operating Expenses $34,725 $34,725 $34,725 $34,725 $34,725 $34,725 $34,725 $34,725 $34,725 $34,725 $34,725 $34,725
Profit Before Interest and Taxes $101,831 $158,145 $270,774 $270,774 $270,774 $270,774 $158,145 $101,831 $3,954 $3,954 $3,954 $3,954
EBITDA $101,831 $158,145 $270,774 $270,774 $270,774 $270,774 $158,145 $101,831 $3,954 $3,954 $3,954 $3,954
Interest Expense $44,347 $44,162 $43,974 $43,783 $43,590 $43,395 $43,196 $42,994 $42,790 $42,583 $42,373 $42,160
Taxes Incurred $17,245 $37,615 $74,844 $74,907 $74,971 $75,035 $37,933 $19,416 ($12,816) ($12,748) ($12,678) ($12,608)
Net Profit $40,239 $76,369 $151,956 $152,084 $152,213 $152,344 $77,016 $39,420 ($26,020) ($25,882) ($25,741) ($25,598)
Net Profit/Sales 16.34% 23.26% 30.85% 30.88% 30.90% 30.93% 23.45% 16.01% -23.57% -23.44% -23.32% -23.19%

Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $246,276 $328,368 $492,552 $492,552 $492,552 $492,552 $328,368 $246,276 $110,403 $110,403 $110,403 $110,403
Subtotal Cash from Operations $246,276 $328,368 $492,552 $492,552 $492,552 $492,552 $328,368 $246,276 $110,403 $110,403 $110,403 $110,403
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $246,276 $328,368 $492,552 $492,552 $492,552 $492,552 $328,368 $246,276 $110,403 $110,403 $110,403 $110,403
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688 $57,688
Bill Payments $4,945 $149,881 $197,264 $282,903 $282,776 $282,646 $279,558 $192,181 $146,820 $78,731 $78,592 $78,451
Subtotal Spent on Operations $62,633 $207,569 $254,952 $340,591 $340,464 $340,334 $337,246 $249,869 $204,508 $136,419 $136,280 $136,139
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $8,995 $9,137 $9,282 $9,429 $9,578 $9,730 $9,884 $10,041 $10,200 $10,361 $10,525 $10,692
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $4,809 $4,850 $4,890 $4,931 $4,972 $5,013 $5,055 $5,097 $5,140 $5,182 $5,226 $5,269
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $76,437 $221,556 $269,124 $354,951 $355,014 $355,077 $352,185 $265,007 $219,848 $151,962 $152,031 $152,100
Net Cash Flow $169,839 $106,812 $223,428 $137,601 $137,538 $137,475 ($23,817) ($18,731) ($109,445) ($41,559) ($41,628) ($41,697)
Cash Balance $369,839 $476,651 $700,079 $837,679 $975,217 $1,112,692 $1,088,875 $1,070,144 $960,699 $919,140 $877,513 $835,816
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash $200,000 $369,839 $476,651 $700,079 $837,679 $975,217 $1,112,692 $1,088,875 $1,070,144 $960,699 $919,140 $877,513 $835,816
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $200,000 $369,839 $476,651 $700,079 $837,679 $975,217 $1,112,692 $1,088,875 $1,070,144 $960,699 $919,140 $877,513 $835,816
Long-term Assets
Long-term Assets $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925 $5,077,925
Total Assets $5,277,925 $5,447,764 $5,554,576 $5,778,004 $5,915,604 $6,053,142 $6,190,617 $6,166,800 $6,148,069 $6,038,624 $5,997,065 $5,955,438 $5,913,741
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $0 $143,404 $187,834 $273,477 $273,354 $273,229 $273,102 $187,209 $144,196 $76,111 $75,977 $75,840 $75,702
Current Borrowing $890,000 $881,005 $871,868 $862,586 $853,157 $843,579 $833,849 $823,965 $813,924 $803,724 $793,363 $782,838 $772,146
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $890,000 $1,024,409 $1,059,702 $1,136,063 $1,126,511 $1,116,808 $1,106,951 $1,011,174 $958,120 $879,835 $869,340 $858,678 $847,848
Long-term Liabilities $3,652,500 $3,647,691 $3,642,841 $3,637,951 $3,633,020 $3,628,048 $3,623,035 $3,617,980 $3,612,883 $3,607,743 $3,602,561 $3,597,335 $3,592,066
Total Liabilities $4,542,500 $4,672,100 $4,702,543 $4,774,014 $4,759,531 $4,744,856 $4,729,986 $4,629,154 $4,571,003 $4,487,578 $4,471,901 $4,456,013 $4,439,914
Paid-in Capital $965,000 $965,000 $965,000 $965,000 $965,000 $965,000 $965,000 $965,000 $965,000 $965,000 $965,000 $965,000 $965,000
Retained Earnings ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575) ($229,575)
Earnings $0 $40,239 $116,608 $268,564 $420,648 $572,861 $725,205 $802,221 $841,642 $815,621 $789,740 $763,999 $738,401
Total Capital $735,425 $775,664 $852,033 $1,003,989 $1,156,073 $1,308,286 $1,460,630 $1,537,646 $1,577,067 $1,551,046 $1,525,165 $1,499,424 $1,473,826
Total Liabilities and Capital $5,277,925 $5,447,764 $5,554,576 $5,778,004 $5,915,604 $6,053,142 $6,190,617 $6,166,800 $6,148,069 $6,038,624 $5,997,065 $5,955,438 $5,913,741
Net Worth $735,425 $775,664 $852,033 $1,003,989 $1,156,073 $1,308,286 $1,460,630 $1,537,646 $1,577,067 $1,551,046 $1,525,165 $1,499,424 $1,473,826

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