Malone's Maternity
Company Summary
Malone’s Maternity was formed by Sandy Malone as an Ohio registered corporation.
2.1 Company Ownership
Sandy Malone is the primary shareholder in Malone’s Maternity.
2.2 Start-up Summary
Malone’s Maternity will incur the following start-up expenses:
- Point of purchase computer with back-end server.
- Additional computer for the office with an Internet connection and laser printer. Required software is Business Plan Pro, Microsoft Office, QuickBooks Pro.
- Three extension phone system.
- Copier and fax machine.
- Two office desk setups.
- Various shelving on the walls
- Build-out expenses including the shelving units, store fixtures, changing rooms, various chairs and couches, etc.

Start-up Funding | |
Start-up Expenses to Fund | $65,950 |
Start-up Assets to Fund | $74,050 |
Total Funding Required | $140,000 |
Assets | |
Non-cash Assets from Start-up | $22,500 |
Cash Requirements from Start-up | $51,550 |
Additional Cash Raised | $0 |
Cash Balance on Starting Date | $51,550 |
Total Assets | $74,050 |
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 | $55,000 |
Investor 2 | $45,000 |
Other | $40,000 |
Additional Investment Requirement | $0 |
Total Planned Investment | $140,000 |
Loss at Start-up (Start-up Expenses) | ($65,950) |
Total Capital | $74,050 |
Total Capital and Liabilities | $74,050 |
Total Funding | $140,000 |
Start-up | |
Requirements | |
Start-up Expenses | |
Legal | $2,500 |
Stationery etc. | $500 |
Brochures | $250 |
Consultants | $0 |
Insurance | $200 |
Rent | $2,500 |
Research and Development | $0 |
Build-out | $50,000 |
Inventory | $10,000 |
Total Start-up Expenses | $65,950 |
Start-up Assets | |
Cash Required | $51,550 |
Start-up Inventory | $0 |
Other Current Assets | $3,500 |
Long-term Assets | $19,000 |
Total Assets | $74,050 |
Total Requirements | $140,000 |