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Cash Flow
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2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
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Investor Funding$5,500,000
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Land Investment$2,600,000
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Development Investment$350,000$180,000$180,000$350,000$50,000
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Coffee Trees & Plantation Investment$400,000$200,000$185,000$165,000
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Production (Pounds)10,00037,00050,00052,50055,12557,88160,77563,81363,813
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Price/Pound$25.00$25.00$26.25$27.56$28.94$30.39$31.91$33.50$33.50
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Revenue$0$0$0$0$250,000$925,000$1,312,500$1,446,900$1,595,318$1,759,004$1,939,330$2,137,736$2,137,736
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Coffee Management, Overhead & Consulting$75,000$40,000$48,000$75,000$222,000$222,000$300,000$262,500$275,625$289,405$303,875$319,065$319,065
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Fund Raising & Marketing$550,000$6,000$12,000$24,000$24,000$24,000$24,000$24,000$24,000$24,000$24,000$24,000$24,000
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Operating Costs$625,000 $46,000 $60,000 $99,000 $246,000 $246,000 $324,000 $286,500 $299,625 $313,405 $327,875 $343,065 $343,065
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Distribution from Guaranteed Minimum Production$625,000 $656,250 $689,000 $723,500 $759,750 $797,750 $837,500 $837,500
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Production Company Pretax Profit($625,000)($46,000)($60,000)($99,000)$4,000 $54,000 $332,250 $471,400 $572,193 $685,849 $813,705 $957,171 $957,171
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Taxes$0 $0 $0 $0 $0 $0 $0 $136,673 $85,829 $102,877 $122,056 $143,576 $143,576
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Production Company Net Income($625,000)($46,000)($60,000)($99,000)$4,000 $54,000 $332,250 $334,728 $486,364 $582,971 $691,649 $813,595 $813,595
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Investors Distribution from Production Company$35,100 $215,963 $217,573 $316,136 $378,931 $449,572 $528,837 $528,837
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Production Company Incentive$13,500 $83,063 $83,682 $121,591 $145,743 $172,912 $203,399 $203,399
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Total Investor Distributions$660,100 $872,213 $906,573 $1,039,636 $1,138,681 $1,247,322 $1,366,337 $1,366,337
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 Accumulative Investors Return$660,100 $1,532,313 $2,438,885 $3,478,522 $4,617,203 $5,864,525 $7,230,862 $8,597,199
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Cash Balance$1,525,000 $1,099,000 $674,000 $60,000 $14,000 $19,400 $52,625 $86,098 $134,734 $193,031 $262,196 $343,556 $424,915
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Annual Cash Flow (10% of Positive Net Income)($3,975,000)($426,000)($425,000)($614,000)($46,000)$5,400 $33,225 $33,473 $48,636 $58,297 $69,165 $81,359 $81,359
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Value of Assets
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Total Accumulative Investment (Book Value)$3,350,000 $3,730,000 $4,095,000 $4,610,000 $4,614,000 $4,619,400 $4,652,625 $4,686,098 $4,734,734 $4,793,031 $4,862,196 $4,943,556 $5,024,915
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Land Value$3,450,000$3,750,000$4,050,000$4,550,000$4,950,000$4,950,000$4,950,000$4,950,000$4,950,000$4,950,000$4,950,000$4,950,000$4,950,000
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Value of Coffee Trees$675,000$1,350,000$1,800,000$2,250,000$2,250,000$2,250,000$2,250,000$2,250,000$2,250,000$2,250,000$2,250,000$2,250,000$2,250,000
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Cash$1,525,000 $1,099,000 $674,000 $60,000 $14,000 $19,400 $52,625 $86,098 $134,734 $193,031 $262,196 $343,556 $424,915
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Total Asset Value$5,650,000 $6,199,000 $6,524,000 $6,860,000 $7,214,000 $7,219,400 $7,252,625 $7,286,098 $7,334,734 $7,393,031 $7,462,196 $7,543,556 $7,624,915
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Analysis
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Growth in Asset Value/Initial Invesment2.73%9.98%5.91%6.11%6.44%0.10%0.60%0.61%0.88%1.06%1.26%1.48%1.48%
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Distributions (Return on Investment)0.00%0.00%0.00%0.00%0.00%12.00%15.86%16.48%18.90%20.70%22.68%24.84%24.84%
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Annual Investor Return with Asset Growth2.73%9.98%5.91%6.11%6.44%12.10%16.46%17.09%19.79%21.76%23.94%26.32%26.32%
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Total Investor Gain (Asset Value + Distributions)$5,650,000 $6,199,000 $6,524,000 $6,860,000 $7,214,000 $7,879,500 $8,784,938 $9,724,983 $10,813,256 $12,010,234 $13,326,721 $14,774,418 $16,222,114
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