|
|
|
| Pro Forma Financial Projection |
| Revenues |
1st Year |
2nd Year |
3rd Year |
| Admissions |
$178,000.00 |
$173,000.00 |
$183,000.00 |
| Gift Shop |
$100,000.00 |
$90,000.00 |
$105,000 |
| |
|
|
|
| Membership Categories |
|
|
|
| Membership Level |
$14,000.00 |
$14,000.00 |
$16,000.00 |
| Sponsor Level |
$43,500.00 |
$46,000.00 |
$48,500.00 |
| |
|
|
|
| Events, Programs, Lectures |
$8,000.00 |
$10,000.00 |
$11,000.00 |
| |
|
|
|
| Annual Campaign |
$34,200.00 |
$35,000.00 |
$35,000.00 |
| |
|
|
|
| Total |
$377,700.00 |
$368,000.00 |
$398,500.00 |
| |
|
|
|
| Expenses |
|
|
|
| Personnel |
$135,000.00* |
$140,000.00** |
$145,000.00*** |
| Marketing |
$30,000.00 |
$38,000.00 |
$24,000.00 |
| Development |
$21,000.00 |
$20,000.00 |
$22,000.00 |
| Exhibits |
$28,000.00 |
$30,000.00 |
$29,000.00 |
| Maintenance |
$22,000.00 |
$12,000.00 |
$14,000.00 |
| Cost of Goods |
$40,000.00 |
$36,000.00 |
$43,000.00 |
| Education |
$28,000.00 |
$30,000.00 |
$32,000.00 |
| Archives |
$29,000.00 |
$32,000.00 |
$35,000.00 |
| Administration |
$38,000.00 |
$40,000.00 |
$43,000.00 |
| Total |
$371,000.00 |
$378,000.00 |
$387,000.00 |
| |
|
|
|
| Surplus/(Deficit) |
$6,700.00 |
($10,000.00) |
$11,500.00 |
| |
|
|
|
| Grants/Contributions |
$34,200.00 |
$35,000.00 |
$35,000.00 |
| |
|
|
|
| Surplus/(Deficit) |
$40,900.00 |
$25,000.00 |
$46,500.00 |
| |
|
|
|
| Final Position |
$40,900.00 |
$25,000.00 |
$46,500.00 |
|
|
|
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©2006 NHMWW
c/o Tanya Hester 2072 South Muddy String Road, Thayne Wyoming 83127 |
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