Beanisimo Coffee
Company Summary
Beanisimo Coffee is a start up Salem, Oregon based coffee roaster that has developed a line of premium coffees and espressos. Beanisimo Coffee has been formed as an Oregon S Corporation by the founder Frank Jones. Frank has brought old world Italian traditions and recipes to meet the market need for premium coffees.
2.1 Company Ownership
Beanisimo Coffee is an Oregon S Corporation. The primary stockholder and founder is Frank Jones.
2.2 Start-up Summary
The following equipment will be needed for the start up of the company:
- Three workstation computers and one central file server.
- Two laser printers.
- Computer software: Microsoft Office, and Peachtree Accounting.
- Assorted office furniture and equipment.
- Assorted buckets, labels, bags, labels, and hooks.
- Topre Izmir perforated drum roaster.
- Heat based bag sealer.
- Hobart scale.
- Van.
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | $5,000 |
| Stationery etc. | $500 |
| Brochures | $1,000 |
| Consultants | $1,500 |
| Research and Development | $3,000 |
| Total Start-up Expenses | $11,000 |
| Start-up Assets | |
| Cash Required | $116,000 |
| Start-up Inventory | $0 |
| Other Current Assets | $0 |
| Long-term Assets | $78,000 |
| Total Assets | $194,000 |
| Total Requirements | $205,000 |
| Start-up Funding | |
| Start-up Expenses to Fund | $11,000 |
| Start-up Assets to Fund | $194,000 |
| Total Funding Required | $205,000 |
| Assets | |
| Non-cash Assets from Start-up | $78,000 |
| Cash Requirements from Start-up | $116,000 |
| Additional Cash Raised | $0 |
| Cash Balance on Starting Date | $116,000 |
| Total Assets | $194,000 |
| 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 | $80,000 |
| Investor 2 | $65,000 |
| Other | $60,000 |
| Additional Investment Requirement | $0 |
| Total Planned Investment | $205,000 |
| Loss at Start-up (Start-up Expenses) | ($11,000) |
| Total Capital | $194,000 |
| Total Capital and Liabilities | $194,000 |
| Total Funding | $205,000 |
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