myplan e-cig

7/28/2019 MyPlan E-cIG

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EPS Score

94

Vapure LLC Working PLAN most current

Address xxx1350 Josephine St, Colorado 80206United States

Telephone (303) 999-9561

Email [email protected]

Owner Information

Name Years Experience Credit Score

Performance Results

Financial Ratio Forecasts (3rd Year Industry Comparison) Forecasted Ratio Industry Average

Current Ratio 34.90 N/A

% Profit Before Taxes/Tangible Net Worth 61.10 N/A

Debt/Worth 0.00 N/A

Financial Analysis Forecast FY1 FY2 FY3

Total Revenue $424,625 $717,460 $1,526,060

Total Operating Expenses $157,729 $160,129 $172,054

Net Profit After Tax $126,682 $323,246 $874,386

Debt $0 $0 $0

Net Cash Flow $213,512 $330,601 $896,659

Total Liabilities and Capital $289,094 $620,096 $1,517,863

Net Worth $276,682 $599,927 $1,474,313

About the Enloop Performance Score (EPS Score)

Enloop's Performance Evaluation system provides users with a method to evaluate the likelihood of failure or success for

business profiles that have undergone Enloop's business planning process. Based on a combined analysis of any

business plan's EPS Score, Ratio Analysis, Cash Balance, and Net Worth results, the plan is assigned either a 'Pass' or

'Fail' result.


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Vapure LLC Working PLAN most

current

xxx1350 Josephine St, Colorado 80206

United States

(303) 999-9561

Business Plan


3/24

Table of ContentsVapure LLC Working PLAN most current Business Plan

3 of 23

Cover

Title Page

Table of Contents

Business Idea

Product & Sales

Product & Sales Forecast

Chart - Product & Sales Forecast

Marketing

Marketing Forecast

Chart - Marketing Forecast

Personnel

Personnel Forecast

Chart - Personnel Forecast

Financial Forecast

Expenses

Owners Contributions & Draws

Profit & Loss

Profit & Loss Forecast

Chart - Profit & Loss Forecast

Cash Flow

Cash Flow Forecast

Chart - Cash Flow Forecast

Balance Sheet

Balance Sheet ForecastChart - Balance Sheet Forecast

Ratios

Profit & Loss Detail

Chart - Profit & Loss Detail

Cash Flow Detail

Chart - Cash Flow Detail

Balance Sheet Detail

Chart - Balance Sheet Detail

1

2

3

5

6

8

9

9

9

10

10

10

11

11

11

12

12

13

13

14

14

15

15

1616

17

18

19

20

21

22

23


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Business Idea

Vapure LLC Working PLAN most current , formed as a Limited Liability Company, is a new company operating in the

NAICS Description industry. The company's NAICS code is NAICS Code. Vapure LLC Working PLAN most

current operates as both service provider and manufacturer.

VAPUREs CONCEPT

Mile High VAPURE LLC is prepared to capitalize on the lack of retail accessibility in the Denver Market by bringing a

Retail Outlet, Lounge, and Tasting Room to an Environmental and Health Conscious community in the Downtown

community. Fulfilling this demand for a safer alternative in the Denver Market by providing accessibility and knowledge

to Vaporizing Products will meet the challenges to a changing social norm and circumstance.

VapePure will gain a competitive advantaged in the market by focusing on the following streams of Revenue

1. Provide a clean & safe environment with state of the art vaporizing hardware for both Vape Pens, as well as for

the use of other Medical Devices. We will focus on providing an extremely unique and comfortable space

magnetizing people from all over the city and state.

2. Invite customers to try custom electronic cigarette flavors blended with All Natural Ingredients and Flavors . We

will not only manufacture and carry our own line of E-Juice, but we will also seek out the purest and safest products

from all over the U.S. to sell to our customers.

3. Additionally we have already had several businesses express interest in carrying our product with pre sale

orders reaching near 1000 units

4. Provide a marketplace for consumers to Resell unwanted Electronic Cigarette Devices

5. Remain steadfast to our Environmental Sustainability commitment by providing Recycle Centers for consumers

to deposit outdated/broken products.

6. We are in the process of designing 6 Vending Machines/Counter Displays to sell our branded disposable

electronic cigarette at very niche locations around town

7. Host regular events to bring the community together to promote wellness the movement of the ElectronicCigarette

Company Name

Vapure LLC Working PLAN most current Business Plan

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, formed as a Legal Formation, is a new company operating in the NAICS Description industry. The company's NAICS

code is NAICS Code. Company Name operates as bothBusiness Type.

The primary address of the business is:

Street

City, StateZip CodeCountry

Telephone

Email Address

The projected opening for the retail store part of this business isPlan Start Date.


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Product & Sales

The company's Sales forecast is $424,625 in the first year, $717,460 in the second year and $1,526,060 in the third

year with a total Cost of Goods Sold of $136,431, $224,431 and $453,506. This results in a Gross Profit of $288,194,

$493,029 and $1,072,554 and a Gross Margin Percentage of 67.9%, 68.7% and 70.3%.








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Product & SalesForecast

Yr. 1 Yr. 2 Yr. 3

Ego Series 510 Starter

KitUnit Price $55 $55 $55Units Sold 1600 2900 5800Unit Cost $10 $10 $10

Inventory Added 1600 2900 5800Inventory Remaining 0 0 0

EGO Miscellaneous Add-Ons, Accessories,Cartridges

Sales $19,065 $28,800 $57,200Cost $4,800 $9,600 $19,200

Medical Vape DeviceProduct Line(Stock 6-9

Types)Sales $43,200 $86,400 $129,600Cost $14,400 $28,800 $42,800

A Rated E-Juice, HouseBlendUnit Price $6 $6 $6Units Sold 7200 15000 45000Unit Cost $2 $2 $2Inventory Added 7200 15000 45000Inventory Remaining 0 0 0

A+ Rated E-JUice, AllNatural Extract

IngredientsUnit Price $13 $13 $13Units Sold 4800 10000 25000Unit Cost $4 $4 $4Inventory Added 4800 10000 25000

Inventory Remaining 0 0 0


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AAA VIP NationalReserve E-Juice

Unit Price $15 $15 $15Units Sold 2400 6000 19500Unit Cost $5 $5 $5Inventory Added 2400 6000 19500Inventory Remaining 0 0 0

PURVAPE Vending

& DisplaysUnit Price $6 $6 $6Units Sold 8000 8000 8000Unit Cost $2 $2 $2Inventory Added 8000 8000 8000Inventory Remaining 0 0 0

VapePUR SecondHand E-Products

Sales $7,000 $7,000 $7,000Cost $0 $0 $0

VapePUR E-Product RecycleCenter

Sales $0 $0 $0Cost $0 $0 $0

VapePUR LoungeEvent Rental w/1hrUnl. E-Juice

Unit Price $12 $12 $12Units Sold 6480 6480 6480

TotalsTotal Sales $424,625 $717,460 $1,526,060Total Cost $89,200 $171,900 $397,000


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Marketing

Vapure LLC Working PLAN most current is expecting to spend a total of $33,500 on marketing in the first year,

$32,000 in the second year and $32,000 in the third year. The company plans to spend an average of 4.8% of its sales

revenue on marketing expenses.

Marketing Forecast Yr. 1 Yr. 2 Yr. 3

ExpensesCompany Website $2,500 $1,000 $1,000Internet Advertising $12,000 $12,000 $12,000Industry Directories $0 $0 $0Industry Trade Shows $1,200 $1,200 $1,200Local Telephone Directory $300 $300 $300Print Advertising $7,500 $7,500 $7,500Radio and Television Ads $2,500 $2,500 $2,500Event Promotions $2,500 $2,500 $2,500Weekend Bar Promotions $2,500 $2,500 $2,500Trade Shows and Framers

Markets$2,500 $2,500 $2,500

TotalsTotal Expenses $33,500 $32,000 $32,000


Chart: Product & Sales Forecast

Total Sales

Total Cost

Yr. 1 Yr. 2 Yr. 3$0

$500,000

$1,000,000

$1,500,000

$2,000,000

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Personnel

The company's management includes the following individuals:

William Holmes, General Manager, COO

Vapure LLC Working PLAN most current is projecting a total payroll expense of $124,000 in the first year, $144,000 inthe second year and $159,000 in the third year. The percentage of payroll taxes and benefits for all payroll positionsaveragesAvg % Tax & Benefits. Across the board, 32.5% of all employee's time is spent on Direct Labor.

The company is projecting average sales per employee of $444,691.

Personnel Forecast Yr. 1 Yr. 2 Yr. 3

Salaries6 Staff Members 25/hr Week $69,000 $69,000 $69,000General Managemer $55,000 $75,000 $90,000

TotalsTotal Salaries $124,000 $144,000 $159,000


Chart: Marketing Forecast

Total Expenses

Yr. 1 Yr. 2 Yr. 3$31,500

$32,000

$32,500

$33,000

$33,500

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Financial Forecast

The company has a starting cash balance of $75,000. The owners plan to contribute $75,000 in capital funding and

take out $0 in draws.

Accounts Payables are set to 21 days, while Accounts Receivables are set to 10 days. The company is forecasting

that 5% of their total sales will be on credit.

Additionally, the company is forecasting $96,060 in Total Expenses for the first three years of operations.

All forecasts in this business plan utilize Accrual Basis accounting.

Expenses Year 1 Year 2 Year 3

Insurance $2,500 $2,500 $2,500Rent $3,400 $3,400 $3,400Contractors $5,000 $5,000 $5,000Supplies $10,000 $2,000 $2,000Telephone $1,500 $1,500 $1,500Travel $3,200 $3,200 $3,200Utilities $220 $220 $220Legal and Accounting $7,000 $7,000 $7,000security $1,200 $1,200 $1,200Property Upgrades $6,000 $2,000 $2,000


Chart: Personnel Forecast

Total Salaries

Yr. 1 Yr. 2 Yr. 3$120,000

$130,000

$140,000

$150,000

$160,000

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Owners Contributions &Draws

Yr. 1 Yr. 2 Yr. 3

Contributions $75,000 $0 $0

Draws $0 $0 $0

Profit & Loss

Vapure LLC is forecasting Gross Profit for the first year of operations at $288,194, increasing to $493,029 in the

second year and increasing to $1,072,554 in the third year.

The average Gross Margin is 0.7%.

The company is forecasting Operating Expenses, including payroll, of $157,729 in the first year, $160,129 in the

second year and $172,054 in the third year.

Net Profit After Taxes is projected at $126,682 based on an expected income tax of $3,783 in the first year, $323,246

in the second year based on an expected income tax of $9,654 and $874,386 in the third year based on an expected

income tax of $26,114. The owners plan to take a draw or dividend of $0 in the first year, $0 in the second year and $0

in the third year. The company is forecasting Retained Earnings of $126,682 in the first year, $323,246 in the second

year and $874,386 in the third year.


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Cash Flow

The owners have invested a total of $75,000 and have or are seeking loans totaling $0.

Vapure LLC Working PLAN most current is forecasting Net Cash Flow for the first year of operations at $213,512,

increasing to $330,601 in the second year and increasing to $896,659 in the third year.

The Ending Cash Balance for the first year of operations is projected at $288,512, increasing to $619,113 in the

second year and increasing to $1,515,772 in the third year.

Cash Flow Forecast Yr. 1 Yr. 2 Yr. 3

Cash InSales $424,450 $717,340 $1,525,728Other Income $0 $0 $0Loans Requiring Payback $0 $0 $0Investments $75,000 $0 $0Total Cash In $499,450 $717,340 $1,525,728

Cash OutCOGS $89,606 $173,306 $390,440Other Expenses $70,759 $63,204 $63,115Payroll $124,000 $144,000 $159,000Cash Paid for Taxes $1,574 $6,228 $16,513Cash Paid for Fixed Assets $0 $0 $0Loan Principal Payments $0 $0 $0Loan Interest Payments $0 $0 $0Owners Draws and Dividends $0 $0 $0Total Cash Out $285,939 $386,738 $629,068

Net and BalanceStarting Cash Balance $75,000 $288,512 $619,113Net Cash Flow $213,512 $330,601 $896,659Ending Cash Balance $288,512 $619,113 $1,515,772


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Balance Sheet

Vapure LLC Working PLAN most current is forecasting Current Assets for the first year of operations at $289,094,

increasing to $620,096 in the second year and increasing to $1,517,863 in the third year.

Additionally, the company is forecasting Fixed Assets for the first year operations at $0, remaining the same at $0 in

the second and third year.

Current Liabilities for the first year of operations is forecasted at $12,412, increasing to $20,169 in the second year

and increasing to $43,550 in the third year.

Long Term Liabilities for the first year of operations is projected at $0, remaining the same at $0 in the second and

third year.

Capi tal for the first year of operations is forecasted at $276,682, increasing to $599,927 in the second year and

increasing to $1,474,313 in the third year.

The company's Total Liabilities and Capital for the first year of operations is $289,094, increasing to $620,096 in thesecond year and increasing to $1,517,863 in the third year.


Chart: Cash Flow Forecast

Ending Cash Balance

Yr. 1 Yr. 2 Yr. 3$0

$500,000

$1,000,000

$1,500,000

$2,000,000

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Balance Sheet Forecast Yr. 1 Yr. 2 Yr. 3

Current AssetsCash $288,512 $619,113 $1,515,772Accounts Receivable $582 $983 $2,091Inventory $0 $0 $0Total Current Assets $289,094 $620,096 $1,517,863

Fixed Assets

Fixed Assets $0 $0 $0Less Accumulated Depreciation $0 $0 $0Net Fixed Assets $0 $0 $0

Current LiabilitiesAccounts Payable $12,005 $19,480 $42,086Deferred Revenue $408 $688 $1,464Short Term Debt $0 $0 $0Total Current Liabilities $12,412 $20,169 $43,550

Long Term LiabilitiesLong-Term Loans $0 $0 $0Total Capital $276,682 $599,927 $1,474,313

TotalsTotal Assets $289,094 $620,096 $1,517,863Total Liabilities and Capital $289,094 $620,096 $1,517,863


Chart: Balance Sheet Forecast

Total Assets

Total Liab. and Cap.

Yr. 1 Yr. 2 Yr. 3$0

$500,000

$1,000,000

$1,500,000

$2,000,000

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Ratios (Year Three)

Common Ratios Company Industry

Current Ratio 34.9 N/A% Profit Before Taxes/Tangible Net Worth 61.1 N/ADebt/Worth 0.0 N/A

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Profit&

LossDetail

Mo.1

Mo.2

Mo.3

Mo.4

Mo.5

Mo.6

Mo.7

Mo.8

Mo.9

Mo.10

Mo.11

Mo.12

Yr.1

Yr.2

Yr.3

Revenue

Sales

$35,363

$35,363

$35,363

$35,363

$35,369

$35,369

$35,369

$35,369

$35,42

4

$35,424

$35,424

$35,424

$424,625

$717,460

$1,526,060

OtherIncome

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

COGS

$11,365

$11,365

$11,365

$11,365

$11,366

$11,366

$11,366

$11,366

$11,37

6

$11,376

$11,376

$11,376

$136,431

$224,431

$453,506

GrossProfit

$23,998

$23,998

$23,998

$23,998

$24,003

$24,003

$24,003

$24,003

$24,04

8

$24,048

$24,048

$24,048

$288,194

$493,029

$1,072,554

Payroll

Expenses

Salaries

$6,888

$6,888

$6,888

$6,888

$6,888

$6,888

$6,888

$6,888

$6,88

8

$6,888

$6,888

$6,888

$82,650

$97,650

$108,900

PayrollTaxes

andBenefits

$413

$413

$413

$413

$413

$413

$413

$413

$41

3

$413

$413

$413

$4,959

$5,859

$6,534

Operating

Expenses

Contractors

$417

$417

$417

$417

$417

$417

$417

$417

$41

7

$417

$417

$417

$5,000

$5,000

$5,000

Depreciation

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Insurance

$208

$208

$208

$208

$208

$208

$208

$208

$20

8

$208

$208

$208

$2,500

$2,500

$2,500

Interest

Expense

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Legaland

Accounting

$583

$583

$583

$583

$583

$583

$583

$583

$58

3

$583

$583

$583

$7,000

$7,000

$7,000

Marketing

$2,792

$2,792

$2,792

$2,792

$2,792

$2,792

$2,792

$2,792

$2,79

2

$2,792

$2,792

$2,792

$33,500

$32,000

$32,000

Property

Upgrades

$500

$500

$500

$500

$500

$500

$500

$500

$50

0

$500

$500

$500

$6,000

$2,000

$2,000

Supplies

$833

$833

$833

$833

$833

$833

$833

$833

$83

3

$833

$833

$833

$10,000

$2,000

$2,000

Telephone

$125

$125

$125

$125

$125

$125

$125

$125

$12

5

$125

$125

$125

$1,500

$1,500

$1,500

Travel

$267

$267

$267

$267

$267

$267

$267

$267

$26

7

$267

$267

$267

$3,200

$3,200

$3,200

Utilities

$18

$18

$18

$18

$18

$18

$18

$18

$1

8

$18

$18

$18

$220

$220

$220

security

$100

$100

$100

$100

$100

$100

$100

$100

$10

0

$100

$100

$100

$1,200

$1,200

$1,200

Totals

Total

Operating

Expenses

$13,144

$13,144

$13,144

$13,144

$13,144

$13,144

$13,144

$13,144

$13,14

4

$13,144

$13,144

$13,144

$157,729

$160,129

$172,054

Earnings

beforeTaxes

$10,854

$10,854

$10,854

$10,854

$10,859

$10,859

$10,859

$10,859

$10,90

4

$10,904

$10,904

$10,903

$130,465

$332,900

$900,500

IncomeTaxes

$315

$315

$315

$315

$315

$315

$315

$315

$31

6

$316

$316

$316

$3,783

$9,654

$26,115

Owners

Draws/Dividends

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Retained

earnings

$10,539

$10,539

$10,539

$10,539

$10,544

$10,544

$10,544

$10,544

$10,58

7

$10,587

$10,587

$10,587

$126,682

$323,246

$874,386

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Chart:Pr

ofit&LossDetail

Retainedearnings

Mo.1

Mo. 2

Mo.3

Mo.4

Mo.5

Mo.6

Mo.7

Mo. 8

Mo.9

Mo.

10

Mo.

11

Mo.

12

Yr. 1

Yr. 2

Yr. 3

$0

$250,000

$500,000

$750,000

$1,000,000

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CashFlow

Detail

Mo.1

Mo.2

Mo.3

Mo.4

Mo.5

Mo.6

Mo.7

Mo.8

Mo.9

Mo.10

Mo.11

Mo.12

Yr.1

Yr.2

Yr.3

CashIn

Sales

$35,189

$35,363

$35,363

$35,363

$35,369

$35,369

$35,369

$35,369

$35,42

4

$35,424

$35,424

$35,424

$424,450

$717,340

$1,525,728

OtherIncome

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Loans

Requiring

Payback

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Investments

$6,250

$6,250

$6,250

$6,250

$6,250

$6,250

$6,250

$6,250

$6,25

0

$6,250

$6,250

$6,250

$75,000

$0

$0

TotalCashIn

$41,439

$41,613

$41,613

$41,613

$41,619

$41,619

$41,619

$41,619

$41,67

4

$41,674

$41,674

$41,674

$499,450

$717,340

$1,525,728

CashOut

COGS

$2,452

$7,919

$7,919

$7,919

$7,920

$7,921

$7,921

$7,921

$7,92

4

$7,931

$7,931

$7,931

$89,606

$173,306

$390,440

Other

Expenses

$1,937

$6,257

$6,257

$6,257

$6,257

$6,257

$6,257

$6,257

$6,25

7

$6,257

$6,257

$6,257

$70,759

$63,204

$63,115

Payroll

$10,333

$10,333

$10,333

$10,333

$10,333

$10,333

$10,333

$10,333

$10,33

3

$10,333

$10,333

$10,333

$124,000

$144,000

$159,000

CashPaidfor

Taxes

$0

$0

$0

$0

$0

$0

$0

$1,574

$

0

$0

$0

$0

$1,574

$6,228

$16,513

CashPaidfor

FixedAssets

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

LoanPrincipal

Payments

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

LoanInterest

Payments

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Owners

Drawsand

Dividends

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

TotalCash

Out

$14,722

$24,509

$24,509

$24,509

$24,509

$24,510

$24,510

$26,084

$24,51

4

$24,520

$24,520

$24,521

$285,939

$386,738

$629,068

Netand

Balance

StartingCash

Balance

$75,000

$101,717

$118,821

$135,925

$153,029

$170,139

$187,247

$204,356

$219,89

1

$237,051

$254,204

$271,358

$75,000

$288,512

$619,113

NetCash

Flow

$26,717

$17,104

$17,104

$17,104

$17,110

$17,109

$17,109

$15,535

$17,16

0

$17,154

$17,154

$17,154

$213,512

$330,601

$896,659

EndingCash

Balance

$101,717

$118,821

$135,925

$153,029

$170,139

$187,247

$204,356

$219,891

$237,05

1

$254,204

$271,358

$288,512

$288,512

$619,113

$1,515,772

20of23


21/24

Chart:Ca

shFlowDetail

StartingCashBalance

NetCashFlow

EndingCashBalance

Mo.1

Mo. 2

Mo.3

Mo.4

Mo.5

Mo.6

Mo.7

Mo. 8

Mo.9

Mo.

10

Mo.

11

Mo.

12

Yr. 1

Yr. 2

Yr. 3

$0

$500,000

$1,000,000

$1,500,000

$2,000,000

21of23


22/24

Balance

Sheet

Detail

Mo.1

Mo.2

Mo.3

Mo.4

Mo.5

Mo.6

Mo.7

Mo.8

Mo.9

Mo.10

Mo.11

Mo.12

Yr.1

Yr.2

Yr.3

Current

Assets

Cash

$91,789

$108,579

$125,368

$142,157

$158,951

$175,745

$192,538

$209,332

$226,17

0

$243,007

$259,844

$276,682

$276,682

$599,927

$1,474,313

Accounts

Receivable

$581

$581

$581

$581

$581

$581

$581

$581

$58

2

$582

$582

$582

$582

$983

$2,091

Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

TotalCurrent

Assets

$102,298

$119,402

$136,506

$153,610

$170,720

$187,829

$204,937

$220,472

$237,63

3

$254,787

$271,940

$289,094

$289,094

$620,096

$1,517,863

Fixed

Assets

FixedAssets

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Less

Accumulated

Depreciation

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

NetFixed

Assets

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

Current

Liabilities

Accounts

Payable

$10,102

$10,417

$10,731

$11,046

$11,362

$11,677

$11,992

$10,733

$11,05

6

$11,372

$11,688

$12,005

$12,005

$19,480

$42,086

Deferred

Revenue

$407

$407

$407

$407

$407

$407

$407

$407

$40

8

$408

$408

$408

$408

$688

$1,464

ShortTerm

Debt

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

TotalCurrent

Liabilities

$10,509

$10,823

$11,138

$11,453

$11,769

$12,084

$12,399

$11,140

$11,46

3

$11,780

$12,096

$12,412

$12,412

$20,169

$43,550

LongTerm

Liabilities

Long-Term

Loans

$0

$0

$0

$0

$0

$0

$0

$0

$

0

$0

$0

$0

$0

$0

$0

TotalCapital

$91,789

$108,579

$125,368

$142,157

$158,951

$175,745

$192,538

$209,332

$226,17

0

$243,007

$259,844

$276,682

$276,682

$599,927

$1,474,313

Totals

TotalAssets

$102,298

$119,402

$136,506

$153,610

$170,720

$187,829

$204,937

$220,472

$237,63

3

$254,787

$271,940

$289,094

$289,094

$620,096

$1,517,863

Total

Liabilitiesand

Capital

$102,298

$119,402

$136,506

$153,610

$170,720

$187,829

$204,937

$220,472

$237,63

3

$254,787

$271,940

$289,094

$289,094

$620,096

$1,517,863

22of23


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Chart:Ba

lanceSheetDetail

TotalAssets

TotalLiab.andCap.

Mo.1

Mo. 2

Mo.3

Mo.4

Mo.5

Mo.6

Mo.7

Mo. 8

Mo.9

Mo.

10

Mo.

11

Mo.

12

Yr. 1

Yr. 2

Yr. 3

$0

$500,000

$1,000,000

$1,500,000

$2,000,000

23of23


24/24

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