YouthSports
Appendix
| Funding 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 | ||
| Funding | |||||||||||||
| Sign-Up Fees | 0% | $50,000 | $50,000 | $120,000 | $120,000 | $120,000 | $120,000 | $60,000 | $70,000 | $70,000 | $60,000 | $60,000 | $60,000 |
| Business Sponsorships | 0% | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $30,000 | $30,000 |
| Fundraising | 0% | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 |
| Other | 0% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Funding | $110,000 | $110,000 | $180,000 | $180,000 | $180,000 | $180,000 | $120,000 | $130,000 | $130,000 | $120,000 | $100,000 | $100,000 | |
| Direct Cost of Funding | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Sign-Up Fees | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Business Sponsorships | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
| Fundraising | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cost of Funding | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| 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 | ||
| Director | 0% | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Assistant Director | 0% | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 | $2,600 |
| Volunteer Coordinator | 0% | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 |
| Sponsorship/Fundraising Developer | 0% | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 | $2,800 |
| Facility Coordinator | 0% | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 |
| Coordinator of Game Officials | 0% | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 | $2,400 |
| Area Supervisors (3) | 0% | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 |
| Office Manager | 0% | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 |
| Clerical Staff (2) | 0% | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 | $3,200 |
| Total People | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
| Total Payroll | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | |
| 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 | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Surplus and Deficit | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Funding | $110,000 | $110,000 | $180,000 | $180,000 | $180,000 | $180,000 | $120,000 | $130,000 | $130,000 | $120,000 | $100,000 | $100,000 | |
| Direct Cost | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Other Production Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Direct Cost | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Gross Surplus | $108,000 | $108,000 | $178,000 | $178,000 | $178,000 | $178,000 | $118,000 | $128,000 | $128,000 | $118,000 | $98,000 | $98,000 | |
| Gross Surplus % | 98.18% | 98.18% | 98.89% | 98.89% | 98.89% | 98.89% | 98.33% | 98.46% | 98.46% | 98.33% | 98.00% | 98.00% | |
| Expenses | |||||||||||||
| Payroll | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | |
| Sales and Marketing and Other Expenses | $3,000 | $73,000 | $103,000 | $103,000 | $123,000 | $123,000 | $133,000 | $133,000 | $123,000 | $73,000 | $103,000 | $103,000 | |
| Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Leased Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utilities | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | |
| Insurance | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
| Rent | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Payroll Taxes | 15% | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 | $4,125 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Operating Expenses | $41,825 | $111,825 | $141,825 | $141,825 | $161,825 | $161,825 | $171,825 | $171,825 | $161,825 | $111,825 | $141,825 | $141,825 | |
| Surplus Before Interest and Taxes | $66,175 | ($3,825) | $36,175 | $36,175 | $16,175 | $16,175 | ($53,825) | ($43,825) | ($33,825) | $6,175 | ($43,825) | ($43,825) | |
| EBITDA | $66,175 | ($3,825) | $36,175 | $36,175 | $16,175 | $16,175 | ($53,825) | ($43,825) | ($33,825) | $6,175 | ($43,825) | ($43,825) | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Taxes Incurred | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Surplus | $66,175 | ($3,825) | $36,175 | $36,175 | $16,175 | $16,175 | ($53,825) | ($43,825) | ($33,825) | $6,175 | ($43,825) | ($43,825) | |
| Net Surplus/Funding | 60.16% | -3.48% | 20.10% | 20.10% | 8.99% | 8.99% | -44.85% | -33.71% | -26.02% | 5.15% | -43.83% | -43.83% | |
| 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 Funding | $110,000 | $110,000 | $180,000 | $180,000 | $180,000 | $180,000 | $120,000 | $130,000 | $130,000 | $120,000 | $100,000 | $100,000 | |
| Subtotal Cash from Operations | $110,000 | $110,000 | $180,000 | $180,000 | $180,000 | $180,000 | $120,000 | $130,000 | $130,000 | $120,000 | $100,000 | $100,000 | |
| 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 | $110,000 | $110,000 | $180,000 | $180,000 | $180,000 | $180,000 | $120,000 | $130,000 | $130,000 | $120,000 | $100,000 | $100,000 | |
| 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 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | $27,500 | |
| Bill Payments | $544 | $18,658 | $87,325 | $116,325 | $116,992 | $136,325 | $136,658 | $146,325 | $145,992 | $134,658 | $87,325 | $116,325 | |
| Subtotal Spent on Operations | $28,044 | $46,158 | $114,825 | $143,825 | $144,492 | $163,825 | $164,158 | $173,825 | $173,492 | $162,158 | $114,825 | $143,825 | |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Liabilities Principal Repayment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Long-term Liabilities Principal Repayment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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 | $28,044 | $46,158 | $114,825 | $143,825 | $144,492 | $163,825 | $164,158 | $173,825 | $173,492 | $162,158 | $114,825 | $143,825 | |
| Net Cash Flow | $81,956 | $63,842 | $65,175 | $36,175 | $35,508 | $16,175 | ($44,158) | ($43,825) | ($43,492) | ($42,158) | ($14,825) | ($43,825) | |
| Cash Balance | $349,956 | $413,798 | $478,973 | $515,148 | $550,656 | $566,831 | $522,672 | $478,847 | $435,356 | $393,197 | $378,372 | $334,547 | |
| 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 | $268,000 | $349,956 | $413,798 | $478,973 | $515,148 | $550,656 | $566,831 | $522,672 | $478,847 | $435,356 | $393,197 | $378,372 | $334,547 |
| Other Current Assets | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 |
| Total Current Assets | $318,000 | $399,956 | $463,798 | $528,973 | $565,148 | $600,656 | $616,831 | $572,672 | $528,847 | $485,356 | $443,197 | $428,372 | $384,547 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 |
| Accumulated Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-term Assets | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 |
| Total Assets | $518,000 | $599,956 | $663,798 | $728,973 | $765,148 | $800,656 | $816,831 | $772,672 | $728,847 | $685,356 | $643,197 | $628,372 | $584,547 |
| 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 | $15,781 | $83,448 | $112,448 | $112,448 | $131,781 | $131,781 | $141,447 | $141,448 | $131,781 | $83,448 | $112,448 | $112,448 |
| Current Borrowing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Subtotal Current Liabilities | $0 | $15,781 | $83,448 | $112,448 | $112,448 | $131,781 | $131,781 | $141,447 | $141,448 | $131,781 | $83,448 | $112,448 | $112,448 |
| Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $15,781 | $83,448 | $112,448 | $112,448 | $131,781 | $131,781 | $141,447 | $141,448 | $131,781 | $83,448 | $112,448 | $112,448 |
| Paid-in Capital | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 | $860,000 |
| Accumulated Surplus/Deficit | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) | ($342,000) |
| Surplus/Deficit | $0 | $66,175 | $62,350 | $98,525 | $134,700 | $150,875 | $167,050 | $113,225 | $69,400 | $35,575 | $41,750 | ($2,075) | ($45,900) |
| Total Capital | $518,000 | $584,175 | $580,350 | $616,525 | $652,700 | $668,875 | $685,050 | $631,225 | $587,400 | $553,575 | $559,750 | $515,925 | $472,100 |
| Total Liabilities and Capital | $518,000 | $599,956 | $663,798 | $728,973 | $765,148 | $800,656 | $816,831 | $772,673 | $728,848 | $685,356 | $643,198 | $628,373 | $584,548 |
| Net Worth | $518,000 | $584,175 | $580,350 | $616,525 | $652,700 | $668,875 | $685,050 | $631,225 | $587,400 | $553,575 | $559,750 | $515,925 | $472,100 |
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