Real Business Plans
 

DAYCARE FINANCIAL P&L
 

  

 

Daycare 7 Year P&L Statement

 

 

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

 

 

 

 

 

 

 

 

Revenue

 

 

 

 

 

 

 

Infants

          56,228

          61,047

         183,141

         188,228

       193,316

      198,403

       203,490

Toddlers

         318,623

         329,243

         329,243

         339,864

       350,485

      361,106

       371,726

Walk-Ins

          40,698

          45,250

          69,972

          69,972

         80,593

        94,248

        96,390

 

         415,548

         435,540

         582,356

         598,064

       624,393

      653,756

       671,606

 

 

 

 

 

 

 

 

COGS

 

 

 

 

 

 

 

Supplies

          18,020

          18,801

          19,553

          20,336

         21,149

        21,995

        22,875

Food

          21,505

          22,365

          23,260

          24,190

         25,158

        26,164

        27,210

 

          39,524

          41,166

          42,813

          44,526

         46,307

        48,159

        50,085

 

 

 

 

 

 

 

 

Gross Profit

 $      376,024

 $      394,374

 $      539,543

 $      553,539

 $     578,086

 $   605,597

 $    621,521

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

Utilities

          10,800

          10,800

          11,880

          13,068

         14,375

        15,812

        17,394

Equipment

            2,400

            2,400

            2,400

            2,400

           2,400

          2,400

          2,400

Total Payroll

         137,904

         143,420

         164,586

         171,170

       178,016

      185,137

       192,542

Payroll Taxes

          26,202

          27,250

          31,271

          32,522

         33,823

        35,176

        36,583

Employee Bonuses

            8,274

            8,605

            9,875

          10,270

         10,681

        11,108

        11,553

Insurance

            3,800

            3,952

            4,000

            4,100

           4,200

          4,300

          4,400

Uniforms

               500

               500

               500

               500

              500

            500

             500

Bank Charges

            2,000

            2,000

            2,000

            2,000

           2,000

          2,000

          2,000

Legal Fees

            3,000

            1,000

            1,000

            1,000

           1,000

          1,000

          1,000

Misc. Taxes/Fees

            1,000

            1,000

            1,000

            1,000

           1,000

          1,000

          1,000

Bldg. Taxes

            1,900

            2,090

            2,299

            2,529

           2,782

          3,060

          3,366

Travel

            3,000

            1,000

            1,000

            1,000

           1,000

          1,000

          1,000

Advertising

            3,500

            3,500

            3,500

            3,500

           2,000

          2,000

          2,000

Printing

            2,000

            2,000

            2,000

            2,000

           2,000

          2,000

          2,000

Maintenance

            1,200

            1,260

            1,323

            1,389

           1,459

          1,532

          1,608

Miscellaneous

            2,000

            2,400

            2,880

            3,456

           4,147

          4,977

          5,972

 

 

 

 

 

 

 

 

Total Expenses

 $      209,480

 $      213,177

 $      241,515

 $      251,904

 $     261,383

 $   273,002

 $    285,318

 

 

 

 

 

 

 

 

Total Net Profit

 $      166,544

 $      181,196

 $      298,029

 $      301,635

 $     316,704

 $   332,596

 $    336,203

 

 

 

 

 

 

 

 

See our Services page for more on financial projections, offering memorandums, business plans, etc.

 

 

 

   

Ask questions about small business.
We will try to answer as quickly as possible
RealBusinessPlans Forum

 

 About Us - Planning Guide - Raising Capital - Incorporation Report - Your Plan Online
Services for Hire - Financial Guide - Sample Financials - Sample Plans - Subscription Agreement
Suitability Questionnaire - Bylaws - Offering Memorandum - Contact Us - Home

Copyright - Since 1997