Fore more information contact us at: tetonvalleyrecycling@gmail.com

1. Financial Plan
Scot Acocks (208) 201-7866
Michael Mitoraj (810) 922-8280
Email: tetonvalleyrecycling@gmail.com

2. TVR, LLC Finacial Plan
Highlights
$250,000
$200,000
$150,000 Sales
Gross Margi
Net Profit
$100,000
$50,000
$0
FY 2010 FY 2011 FY 2012
Start-up
Requirements
Start-up Expenses
$2,000
Vehicle
$2,500
Trailor
$600
Insurance
$1,200
Computer/Phones/Office
$250
Business Licenses
$350
1000 Magnetic Business Cards
$2,000
200 Recycling Bins
$250
GPS w/waypoint navigation software
$300
Company Brochure
$1,000
Other (Equipment Maintenance, Gas,
Transfer Funds)
$200
Scale/Caution Lights/Fire Extinguisher
$300
Advertising (Vehicle Decals, Flyers, )
$10,950
Total Start-up Expenses
Start-up Assets
$2,000
Cash Required
$0
Other Current Assets
$0
Long-term Assets
$2,000
Total Assets
$12,950
Total Requirements for Start-up
Page 1

3. TVR, LLC Finacial Plan
Start-up
$12,000
$10,000
$8,000
$6,000
$4,000
$2,000
$0
Expenses Assets Investment Loans
Market Analysis
2009 2010 2011 2012 2013
Growth CAGR
Potential Customers
2% 4,370 4,462 4,556 4,652 4,750 2.11%
Housing Units
3% 8,349 8,616 8,892 9,177 9,471 3.20%
Growing Population
0% 0 0 0 0 0 0.00%
Other
2.83% 12,719 13,078 13,448 13,829 14,221 2.83%
Total
Page 2

4. TVR, LLC Finacial Plan
Sales Forecast
FY 2010 FY 2011 FY 2012
Sales
$25,200 $50,400 $100,800
Basic Annual Service Plan
$5,460 $10,920 $21,840
Two Year VIP Service Plan
$11,700 $23,398 $46,796
Commercial/Group Accounts
$13,440 $26,880 $53,760
Two Year Service Plan
$0 $0 $0
Additional Services (Special
Events)
$55,800 $111,598 $223,196
Total Sales
FY 2010 FY 2011 FY 2012
Direct Cost of Sales
$6,000 $6,000 $6,000
Fuel
$4,788 $9,576 $19,152
Transfer Fund's
$2,640 $2,640 $2,640
Internet/Phones
$3,600 $3,600 $3,600
Equipment/Maintenace
$7,200 $3,600 $3,600
Vehicle/Liability Insurance
$600 $800 $1,000
Billing Invoices
$24,828 $26,216 $35,992
Subtotal Direct Cost of Sales
Sales Monthly
$8,000
$7,000
$6,000
Basic Annual Service Plan
$5,000
Two Year VIP Service Plan
$4,000
Commercial/Group Accounts
$3,000
Two Year Service Plan
$2,000
Additional Services (Special Events)
$1,000
$0
Page 3

5. TVR, LLC Finacial Plan
Sales by Year
$250,000
$200,000
Basic Annual Service Plan
Two Year VIP Service Plan
$150,000
Commercial/Group Accounts
$100,000
Two Year Service Plan
Additional Services (Special Events)
$50,000
$0
FY 2010 FY 2011 FY 2012
Personnel Plan
FY 2010 FY 2011 FY 2012
$7,053 $19,654 $43,272
Michael Mitoraj -
Owner/Operator
$7,053 $19,654 $43,272
Scott Acocks - Owner/Operator
0 0 0
Total People
$14,106 $39,308 $86,544
Total Payroll
Page 4

6. TVR, LLC Finacial Plan
Start-up Funding
$10,950
Start-up Expenses to Fund
$2,000
Start-up Assets to Fund
$12,950
Total Funding Required
Assets
$0
Non-cash Assets from Start-up
$2,000
Cash Requirements from Start-up
$0
Additional Cash Raised
$2,000
Cash Balance on Starting Date
$2,000
Total Assets
Liabilities and Capital
Liabilities
$0
Current Borrowing
$11,500
Long-term Liabilities
$0
Accounts Payable (Outstanding Bills)
$0
Other Current Liabilities (interest-free)
$11,500
Total Liabilities
Capital
Planned Investment
$0
Owner
$0
Investor
$1,450
Additional Investment Requirement
$1,450
Total Planned Investment
($10,950)
Loss at Start-up (Start-up Expenses)
($9,500)
Total Capital
$2,000
Total Capital and Liabilities
$12,950
Total Funding
Page 5

7. TVR, LLC Finacial Plan
Benchmarks
7.0
6.0
5.0
FY 2010
4.0
FY 2011
3.0
FY 2012
2.0
1.0
0.0
Sales Gross Margin% Operating Expenses
Break-even Analysis
$2,118
Monthly Revenue Break-even
Assumptions:
44%
Average Percent Variable Cost
$1,176
Estimated Monthly Fixed Cost
Page 6

8. TVR, LLC Finacial Plan
Break-even Analysis
$1,500
$1,000
$500
$0
($500)
($1,000)
($1,500)
$0 $800 $1,600 $2,400 $3,200 $4,000
Monthly break-even point
Break-even point = where line intersects with 0
Page 7

9. TVR, LLC Finacial Plan
Pro Forma Profit and Loss
FY 2010 FY 2011 FY 2012
$55,800 $111,598 $223,196
Sales
$24,828 $26,216 $35,992
Direct Cost of Sales
$0 $0 $0
Other Costs of Sales
------------ ------------ ------------
$24,828 $26,216 $35,992
Total Cost of Sales
$30,972 $85,382 $187,204
Gross Margin
55.50% 76.51% 83.87%
Gross Margin %
Expenses
$14,106 $39,308 $86,544
Payroll
$0 $0 $0
Marketing/Promotion
$0 $0 $0
Depreciation
$0 $0 $0
$0 $0 $0
------------ ------------ ------------
$14,106 $39,308 $86,544
Total Operating Expenses
$16,866 $46,074 $100,660
Profit Before Interest and
Taxes
$16,866 $46,074 $100,660
EBITDA
$1,150 $1,150 $1,150
Interest Expense
$4,715 $13,477 $29,853
Taxes Incurred
$11,001 $31,447 $69,657
Net Profit
19.71% 28.18% 31.21%
Net Profit/Sales
Profit Monthly
$2,500
$2,000
$1,500
$1,000
$500
$0
($500)
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Page 8

10. TVR, LLC Finacial Plan
Profit Yearly
$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
$0
FY 2010 FY 2011 FY 2012
Gross Margin Monthly
$200,000
$180,000
$160,000
$140,000
$120,000
$100,000
$80,000
$60,000
$40,000
$20,000
$0
FY 2010 FY 2011 FY 2012
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11. TVR, LLC Finacial Plan
Gross Margin Yearly
$6,000
$5,000
$4,000
$3,000
$2,000
$1,000
$0
($1,000)
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Page 10

12. Appendix
Sales Forecast
Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10
Sales
0% $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 $2,200 $2,400 $2,600 $2,800 $3,000 $3,200
Basic Annual Service Plan
0% $70 $140 $210 $280 $350 $420 $490 $560 $630 $700 $770 $840
Two Year VIP Service Plan
0% $150 $300 $450 $600 $750 $900 $1,050 $1,200 $1,350 $1,500 $1,650 $1,800
Commercial/Group Accounts
0% $240 $400 $560 $720 $880 $1,040 $1,200 $1,360 $1,520 $1,680 $1,840 $2,000
Two Year Service Plan
0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Services (Special Events)
$1,460 $2,040 $2,620 $3,200 $3,780 $4,360 $4,940 $5,520 $6,100 $6,680 $7,260 $7,840
Total Sales
Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10
Direct Cost of Sales
$500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Fuel
$118 $170 $220 $271 $323 $374 $425 $476 $527 $578 $628 $680
Transfer Fund's
$220 $220 $220 $220 $220 $220 $220 $220 $220 $220 $220 $220
Internet/Phones
$300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Equipment/Maintenace
$600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600
Vehicle/Liability Insurance
$50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50
Billing Invoices
$1,788 $1,840 $1,890 $1,941 $1,993 $2,044 $2,095 $2,146 $2,197 $2,248 $2,298 $2,350
Subtotal Direct Cost of Sales
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13. Appendix
Personnel Plan
Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10
0% $0 $24 $148 $271 $394 $518 $641 $765 $888 $1,011 $1,135 $1,258
Michael Mitoraj - Owner/Operator
0% $0 $24 $148 $271 $394 $518 $641 $765 $888 $1,011 $1,135 $1,258
Scott Acocks - Owner/Operator
0 0 0 0 0 0 0 0 0 0 0 0
Total People
$0 $48 $296 $542 $788 $1,036 $1,282 $1,530 $1,776 $2,022 $2,270 $2,516
Total Payroll
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14. Appendix
Pro Forma Profit and Loss
Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10
$1,460 $2,040 $2,620 $3,200 $3,780 $4,360 $4,940 $5,520 $6,100 $6,680 $7,260 $7,840
Sales
$1,788 $1,840 $1,890 $1,941 $1,993 $2,044 $2,095 $2,146 $2,197 $2,248 $2,298 $2,350
Direct Cost of Sales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Costs of Sales
------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
$1,788 $1,840 $1,890 $1,941 $1,993 $2,044 $2,095 $2,146 $2,197 $2,248 $2,298 $2,350
Total Cost of Sales
($329) $201 $730 $1,259 $1,787 $2,317 $2,846 $3,374 $3,904 $4,432 $4,962 $5,490
Gross Margin
-22.51% 9.83% 27.86% 39.34% 47.28% 53.13% 57.60% 61.12% 63.99% 66.35% 68.35% 70.03%
Gross Margin %
Expenses
$0 $48 $296 $542 $788 $1,036 $1,282 $1,530 $1,776 $2,022 $2,270 $2,516
Payroll
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketing/Promotion
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------
$0 $48 $296 $542 $788 $1,036 $1,282 $1,530 $1,776 $2,022 $2,270 $2,516
Total Operating Expenses
($329) $153 $434 $717 $999 $1,281 $1,564 $1,844 $2,128 $2,410 $2,692 $2,974
Profit Before Interest and Taxes
($329) $153 $434 $717 $999 $1,281 $1,564 $1,844 $2,128 $2,410 $2,692 $2,974
EBITDA
$96 $96 $96 $96 $96 $96 $96 $96 $96 $96 $96 $96
Interest Expense
($127) $17 $101 $186 $271 $355 $440 $524 $610 $694 $779 $863
Taxes Incurred
($297) $40 $237 $435 $632 $829 $1,027 $1,224 $1,422 $1,620 $1,817 $2,015
Net Profit
-20.35% 1.94% 9.03% 13.59% 16.73% 19.02% 20.80% 22.17% 23.31% 24.25% 25.03% 25.70%
Net Profit/Sales
Page 13