Green Office
Company Summary
Green Office is an Illinois corporation founded by Stan Cooksey.
2.1 Start-up Summary
Green Office will incur the following start up expenses:
- Office desk sets with chairs and assorted supplies (6)
- Workstations and a central file server, two laser printers, and Internet connection (6)
- Copier, fax machine
- Assorted pieces of office furniture
- Assorted shipping material
- Unit phone system with answer service (7)
- Shelving units for storage
- Used fork lift
- Intercom system
- Warehouse build out
Start-up funds will be supported predominantly through equity investment, but in addition Stan will obtain a $50,000 SBA backed loan to assist in the purchase of start-up inventory.
| Start-up | |
| Requirements | |
| Start-up Expenses | |
| Legal | $3,000 |
| Stationery etc. | $500 |
| Brochures | $500 |
| Insurance | $300 |
| Web Site Development | $5,000 |
| Research and Development | $2,000 |
| Other | $30,000 |
| Total Start-up Expenses | $41,300 |
| Start-up Assets | |
| Cash Required | $128,700 |
| Start-up Inventory | $46,000 |
| Other Current Assets | $3,500 |
| Long-term Assets | $43,500 |
| Total Assets | $221,700 |
| Total Requirements | $263,000 |
| Start-up Funding | |
| Start-up Expenses to Fund | $41,300 |
| Start-up Assets to Fund | $221,700 |
| Total Funding Required | $263,000 |
| Assets | |
| Non-cash Assets from Start-up | $93,000 |
| Cash Requirements from Start-up | $128,700 |
| Additional Cash Raised | $0 |
| Cash Balance on Starting Date | $128,700 |
| Total Assets | $221,700 |
| Liabilities and Capital | |
| Liabilities | |
| Current Borrowing | $0 |
| Long-term Liabilities | $50,000 |
| Accounts Payable (Outstanding Bills) | $0 |
| Other Current Liabilities (interest-free) | $0 |
| Total Liabilities | $50,000 |
| Capital | |
| Planned Investment | |
| Investor 1 | $95,000 |
| Investor 2 | $68,000 |
| Other | $50,000 |
| Additional Investment Requirement | $0 |
| Total Planned Investment | $213,000 |
| Loss at Start-up (Start-up Expenses) | ($41,300) |
| Total Capital | $171,700 |
| Total Capital and Liabilities | $221,700 |
| Total Funding | $263,000 |
2.2 Company Ownership
Green Office is a privately held corporation owned by Stan Cooksey. Green Office has been incorporated in Illinois.
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