| INCOME |
| | Weekly Tuition | Number of Children Enrolled | Week | Annual |
| Toddler Program (ages 1–3 years) | X | 20 | ERROR:#VALUE! | ERROR:#VALUE! |
| Preschool Program (ages 3–4 years) | Y | 25 | ERROR:#VALUE! | ERROR:#VALUE! |
| Pre-K Program (ages 4–5 years) | Z | 80 | ERROR:#VALUE! | ERROR:#VALUE! |
| Total Enrollment | | 125 |
| Total Tuition Income | | | | | ERROR:#VALUE! |
| Other Income |
| Initial Enrollment Fee ($100) | | 31 | | $3,125.00 |
| USDA Food Subsidy | | | | $12,000.00 |
| Grants | | | | $5,000.00 |
| Fundraising Activities | | | | $6,000.00 |
| Total Other Income | | | | | $26,125.00 |
| Estimated 1% Vacancy Rate | | | | | ERROR:#VALUE! |
| TOTAL INCOME | | | | | ERROR:#VALUE! |
| EXPENSES |
| Salaries |
| Director | | | | $45,000.00 |
| Assistant Director | | | | $35,000.00 |
| Administrative Assistant | | | | $27,000.00 |
| Full Time Lead Caretakers (10 @ $27,000) | | | | $270,000.00 |
| Full Time Assistant Caretakers (9 @ $23,000)—Including 2 Floaters | | | | $207,000.00 |
| Part Time Assistant Caretakers (6 @ $16,000)—Including 1 floater | | | | $96,000.00 |
| Substitutes | | | | $9,000.00 |
| Custodial Contractor | | | | $12,000.00 |
| Full Time Food Service Worker (@ $9.00/hr.) | | | | $18,720.00 |
| Total Salaries | | | | $719,720.00 |
| Benefits (Estimated @30%) | | | | $215,916.00 |
| Total Personnel Cost | | | | | $935,636.00 |
| Other Expenses |
| Rent and Utilities | | | | $42,000.00 |
| Food | | | | $35,000.00 |
| Outdoor Play Area | | | | $25,000.00 |
| Facility Maintenance and Beautification | | | | $16,000.00 |
| Equipment | | | | $15,000.00 |
| Supplies | | | | $12,000.00 |
| Insurance | | | | $5,000.00 |
| Total Other Expenses | | | | $150,000.00 |
| TOTAL EXPENSES | | | | | $1,085,636.00 |
| BALANCE | | | | | ERROR:#VALUE! |