Business and pro forma statementsBy CEO Jesse Carvalho

Start up Expenses Look for grants that are offered for summer

camps, to cover operating costs. Basic utilities will include essentials like well

graveled roads, arrangements for cooking and eating structures, washrooms, as well as telephone and cable television lines.

playgrounds and sports fields, a few indoor cabins in case of bad weather, three-way hookups as well as local vehicles for emergencies

Startup Expenses

• Follow regulations-to the tee. (ACA)• Premium facilities while starting a

campground • Hiring staff for your campground • Startup expenses is $212,450.00• Startup Assets is 720,560.00• Cash for recurring costs is $234,900.00• Total startup costs is $1,167,910.00

Business Model

Pro forma statement

Expenses Monthly Yearly

Land/financed $1,500 $18,000

Salaries and wages

$10,500 $126,000

insurance $200 $2,400

Utilities( electric, gas,)

$400 $4,800

Food $2,700 $32,400

Marketing $175 $2,100

Other (equipment, resources, etc.)

$3,800 $45,600

Sales Forecast

• This camp will be started in the summer time and end when summer ends. Only in the future will there be after school program opportunities.

• The summer is approximately 12 weeks long. • There will be 12 different groups for summer

camp, each lasting a week long away from parents.

• A quarter will equal 3 weeks in this power point.• The cost for 1 kid for camp is $650.00 . If your

signing up two kids its $1200.00. After that the price is still $550.00 a kid.

Sales Forecast• Since, the camp will only be open in summer

the first quarter is only 3 weeks• The projected number of kids in the beginning

stage of the company is only 16 per week. With the option to, let your kids stay long if they wish.

Quarter 1/year 1

# of kids 16x ($650)

Monthly dues $19,275 (see slide 5)

Net income $11,925

Income StatementIncome projection Year 1 Year 2 Year 3

16 kids per week/ $650.00 a week

10,400 per week 20,800 41,600

10,400 per week/3 weeks is a quarter

31,200 per quarter 62,400 124,800

With target growth each year of double

Total 124,800 249,600 499,200

Monthly operating cost

19,275 38,550 77,100

Yearly Operating costs

77,100 154,200 308,400

Operating profit or profit before interest and taxes

$47,700 $95,400 $190,800

Interest expenses $2,500 $5,000 $10,000

Profit before taxes $45,200 $90,400 $180,800

Income tax expense $8,000 $16,000 $32,000

Net income $37,200 $74,400 $148,800