| A | B | C | D | |
|---|---|---|---|---|
1 | Projected P&L | 2025 Projections | ||
2 | RESOURCES - allocate 1/2 materials, 1/2 people | $1,155,000 | ||
3 | bank account | $280,000 | ||
4 | house sale net | $75,000 | ||
5 | contributions | $200,000 | ||
6 | tuition | $100,000 | ||
7 | NoVo | $500,000 | ||
8 | BTC | |||
9 | more grants | |||
10 | EXPENSE PROJECTIONS | $331,720 | ||
11 | inverter (off grid) | $11,000 | ||
12 | labor, 1000 hrs - RLF, campus, hangar | $25,000 | ||
13 | marketing, brand | $36,000 | ||
14 | skid steer | $25,000 | ||
15 | microtractor + 5 attachments | $10,000 | ||
16 | backhoe attachment | $2,000 | ||
17 | telehander | $25,000 | ||
18 | auger head | $1,000 | ||
19 | auger bit, 3', 2', 1' | $1,000 | ||
20 | chipper | $2,000 | ||
21 | rock crusher | $6,000 | ||
22 | trencher | $1,000 | ||
23 | sawmill | $25,000 | ||
24 | kiln | $5,000 | ||
25 | Apprenticeship Wages ($20/hr average per month) | $30,720 | ||
26 | Construction Materials | $90,000 | ||
27 | IT and Server Migration | $5,000 | ||
28 | RLF | $25,000 | ||
29 | RLF concrete | $2,000 | ||
30 | Alpha | $30,000 | ||
31 | alpha gravel | $10,000 | ||
32 | alpha geotextile | $5,000 | ||
33 | alpha poly (6 mil x2) | |||
34 | kitchen + bath facility | $50,000 | ||
35 | totes 8 | $200 | ||
36 | disc filter | $200 | ||
37 | pit x2 | $400 | ||
38 | drip line | $500 | ||
39 | IMMEDIATE PURCHASES | |||
40 | ||||
41 | ||||
42 | Later | |||
43 | CEB | |||
44 | kiln | |||
45 | filament maker | |||
46 | induction furnace | |||
47 | shop cylinders | |||
48 | torch table | |||
49 | ball mill | |||
50 | ||||
51 | ||||
52 | Food | $4,600 | ||
53 | Gas | $5,500 | ||
54 | TOTAL PROJECTED EXPENSES |