2. 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
3. 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
5. Pro forma statement
Expenses Monthly Yearly
Land/financed $1,500 $18,000
Salaries and $10,500 $126,000
wages
insurance $200 $2,400
Utilities( electric, $400 $4,800
gas,)
Food $2,700 $32,400
Marketing $175 $2,100
Other (equipment, $3,800 $45,600
resources, etc.)
6. 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.
7. 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
8. Income Statement
Income projection Year 1 Year 2 Year 3
16 kids per week/ 10,400 per week 20,800 41,600
$650.00 a week
10,400 per week/3 31,200 per quarter 62,400 124,800
weeks is a quarter
With target growth
each year of double
Total 124,800 249,600 499,200
Monthly operating 19,275 38,550 77,100
cost
Yearly Operating 77,100 154,200 308,400
costs
Operating profit or $47,700 $95,400 $190,800
profit before interest
and taxes
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
