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HOLISTICA FINANCIAL PROJECTION OVERVIEW (USD)
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$$$YEAR 1 | CONSERVATIVE 2026YEAR 1 | MODEST 2026YEAR 1 | OPTIMISTIC 2026
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Gross Revenue $67,725.01$189,228.02$353,288.54
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Direct Costs$77,544.00$124,754.00$138,754.00
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Gross Profit -$9,818.99$64,474.02$214,534.54
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Gross Margin %-14.50%34.07%60.73%
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Income Surplus Formula
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50% Co-Creative Profit-Sharing**Distributed 30 days after festival
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50% Capital Fund****Held in redeemable GIC or high-interest cash account at 5%
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Co-Investors Profit Dividends from Retreats, Events & Bnb
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IA: Lead Producer20%
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IB: Co-Producers20%
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IC: Co-Owners / Investors20%
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II: Production Core Team25%
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III: Artists, Presenters, Co-Creative Projects & Star Volunteers15%
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2028 Edition: 1333 Tickets + 444 Comps
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Projected Festival Income 2028 (1333)
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Projected Passive Income 2028#REF!
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Projected Total Gross Income 2028 Edition (1333) #REF!
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Projected Festival Breakeven Income (999)
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Projected Total Breakeven Income (999)#REF!
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Projected Festival Expenses 2028 (1333)#REF!
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Projected Net Capital Expenses 2028
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Projected Total Expenses 2028 Edition (1333)#REF!
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Projected Festival Breakeven Expenses 2028 (999)#REF!
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Projected Breakeven Capital Expenses 2028
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Projected Breakeven Expenses 2028 Edition (999)#REF!
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Projected Net Income 2028 Edition (1333)#REF!
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Projected Net Breakeven Income 2028 Edition (999)#REF!
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2029 Edition: 1555 Tickets + 445 Comps
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Projected Festival Income 2029 (1555)
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Projected Passive Income 2029#REF!
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Projected Total Gross Income 2029 Edition (1555) #REF!
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Projected Festival Breakeven Income (1111)
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Projected Total Breakeven Income (1111)#REF!
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Projected Festival Expenses 2029 (1555)#REF!
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Projected Net Capital Expenses 2029
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Projected Total Expenses 2029 Edition (1555)#REF!
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Projected Festival Breakeven Expenses 2029 (1111)#REF!
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Projected Breakeven Capital Expenses 2029