Nonprofit Youth Services Business Plan

Start your plan
Start my business plan

Start your own nonprofit youth services business plan

Unite For Youth

Financial Plan

Forecast

Key Assumptions

The financial plan depends on important assumptions, most of which are shown in the following table. The key underlying assumptions are:

  • We assume a slow-growth economy, without major recession.
  • We assume that there are no unforeseen changes in federal grant funding availability.
  • We assume a continued need for services by at-risk youths.
  • We assume broad community support for mentoring.

Revenue by Month

Chart visualizing the data for Revenue by Month

Expenses by Month

Chart visualizing the data for Expenses by Month

Surplus or Deficit

Chart visualizing the data for Surplus or Deficit

Statements

Projected Surplus or Deficit

2020 2021 2022
Gross Margin $254,040 $260,000 $275,000
Operating Expenses
Salaries & Wages $183,000 $186,660 $190,393
Employee Related Expenses $36,600 $37,332 $38,079
Fundraising/marketing Expense $27,730 $30,000 $35,000
Rent $3,600 $3,600 $3,600
Utilities $1,200 $1,200 $1,200
Interest Incurred
Depreciation and Amortization
Gain or Loss from Sale of Assets
Income Taxes $0 $0 $0
Total Expenses $481,590 $548,792 $643,272
Net Profit $1,910 $1,208 $6,728

Projected Balance Sheet

2020 2021 2022
Cash $26,910 $28,118 $34,846
Accounts Receivable $0 $0 $0
Inventory
Other Current Assets
Total Current Assets $26,910 $28,118 $34,846
Long-Term Assets
Accumulated Depreciation
Total Long-Term Assets
Accounts Payable $0 $0 $0
Income Taxes Payable $0 $0 $0
Sales Taxes Payable $0 $0 $0
Short-Term Debt
Prepaid Revenue
Total Current Liabilities $0 $0 $0
Long-Term Debt
Long-Term Liabilities
Paid-In Capital $25,000 $25,000 $25,000
Retained Earnings $1,910 $3,118
Earnings $1,910 $1,208 $6,728

Projected Cash Flow Statement

2020 2021 2022
Net Cash Flow from Operations
Net Profit $1,910 $1,208 $6,728
Depreciation & Amortization
Change in Accounts Receivable $0 $0 $0
Change in Inventory
Change in Accounts Payable $0 $0 $0
Change in Income Tax Payable $0 $0 $0
Change in Sales Tax Payable $0 $0 $0
Change in Prepaid Revenue
Investing & Financing
Assets Purchased or Sold
Investments Received $25,000
Dividends & Distributions
Change in Short-Term Debt
Change in Long-Term Debt
Cash at Beginning of Period $0 $26,910 $28,118
Net Change in Cash $26,910 $1,208 $6,728
Download link edge graphic Download this plan

Start your own nonprofit youth services business plan

Start your own business plan

LivePlan logo Start planning

Your business plan can look as polished and professional as this sample plan. It's fast and easy, with LivePlan.

Get the Bplans newsletter:

Expert business tips and advice delivered weekly.