Filetype Excel XLSX | Posted on 15 Aug 2022 | 4 years ago
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308x Filetype XLSX File size 0.03 MB Source: www.oppex.org
Sheet 1: Child Tuition Data
| Child Tuition Data: | Enter Data in Yellow Cells: | |||||||
| Child Tuition Data | ||||||||
| Child Names | Weekly Fees | Weeks Open/Yr | Avg Monthly Fees | |||||
| Child 1 | $125.00 | 50 | $520.83 | |||||
| Child 2 | $140.00 | 50 | $583.33 | |||||
| Child 3 | $150.00 | 50 | $625.00 | |||||
| Child 4 | $160.00 | 50 | $666.67 | |||||
| Child 5 | $140.00 | 50 | $583.33 | |||||
| Child 6 | $140.00 | 50 | $583.33 | |||||
| Total Children | 6 | |||||||
| Average Monthly Revenue/Child | $593.75 | |||||||
| Monthly Forecast | Enter Data in Yellow Cells: | ||||||||
| Month | Children | Avg Tuition/Month | Total Tuition | ||||||
| Jan | 4 | $593.75 | $2,375.00 | ||||||
| Feb | 4 | $593.75 | $2,375.00 | ||||||
| Mar | 4 | $593.75 | $2,375.00 | ||||||
| Apr | 3 | $593.75 | $1,781.25 | ||||||
| May | 4 | $593.75 | $2,375.00 | ||||||
| Jun | 5 | $593.75 | $2,968.75 | ||||||
| Jul | 6 | $593.75 | $3,562.50 | ||||||
| Aug | 6 | $593.75 | $3,562.50 | ||||||
| Sep | 6 | $593.75 | $3,562.50 | ||||||
| Oct | 6 | $593.75 | $3,562.50 | ||||||
| Nov | 6 | $593.75 | $3,562.50 | ||||||
| Dec | 6 | $593.75 | $3,562.50 | ||||||
| Total | $35,625.00 | ||||||||
| Total Household Expense | Schedule C Business Income | Cash Business Profit | Enter Data in Yellow Cells: | |||||||
| Income | ||||||||||
| Contributions and Grants | $- | $- | Bad Debt Write-Offs as % of Tuition Revenue: | 5% | ||||||
| Tuition | $35,625.00 | $35,625.00 | ||||||||
| Fees | $500.00 | $500.00 | ||||||||
| Food Program Income | $5,000.00 | $5,000.00 | ||||||||
| Total Income | $41,125.00 | $41,125.00 | ||||||||
| Expenses (Per IRS Schedule C) | ||||||||||
| COST OF GOOD SOLD | ||||||||||
| Food | $4,500.00 | $4,500.00 | ||||||||
| Educational Supplies | $300.00 | $300.00 | ||||||||
| TOTAL COST OF GOODS SOLD | $4,800.00 | $4,800.00 | ||||||||
| OTHER EXPENSES | ||||||||||
| Advertising | $400.00 | $400.00 | ||||||||
| Car and Truck Expenses | $500.00 | $500.00 | ||||||||
| Contract Labor | $100.00 | $100.00 | ||||||||
| Business Liability Insurance | $300.00 | $300.00 | ||||||||
| Interest Expense | $50.00 | $50.00 | ||||||||
| Legal & Accounting Services | $200.00 | $200.00 | ||||||||
| Office Supplies | $175.00 | $175.00 | ||||||||
| Retirement Conributions | $400.00 | $400.00 | ||||||||
| Equipment Lease & Maintenance | $- | $- | ||||||||
| Bad Debt | $1,781.25 | $1,781.25 | ||||||||
| Dues & Memberships | $100.00 | $100.00 | ||||||||
| Professional Development | $100.00 | $100.00 | ||||||||
| Travel/Meals | $100.00 | $100.00 | ||||||||
| Depreciation | $500.00 | $- | ||||||||
| Taxes, Licenses & Permits | $100.00 | $100.00 | ||||||||
| Other Business Expenses | $200.00 | $200.00 | ||||||||
| Rent/Mortgage* | $8,000.00 | $2,819.63 | $- | |||||||
| Property Tax* | $1,500.00 | $528.68 | $- | |||||||
| Cleaning Supplies* | $400.00 | $140.98 | $140.98 | |||||||
| Maintenance & Repair* | $500.00 | $176.23 | $176.23 | |||||||
| Utilities* | $2,000.00 | $704.91 | $- | |||||||
| Homeowner's Insurance* | $1,500.00 | $528.68 | $- | |||||||
| Phone* | $1,200.00 | $422.95 | $- | |||||||
| TOTAL OTHER EXPENSES | $10,328.31 | $4,823.46 | ||||||||
| Total Expenses | $15,128.31 | $9,623.46 | ||||||||
| Profit/Loss | $25,996.69 | $31,501.54 | ||||||||
| *Calculated based upon Time-Space Percentages | 35% | |||||||||
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