| Home and Community-Based Services (HCBS) |
| Assumptions |
| Expected Monthly Revenue (Membership Fee): $125 per person |
| Fixed Costs |
| Utilities |
$ 590.00 |
| Health/Wellness Staff |
$ 2,500.00 |
| Arts/Crafts Staff |
$ 2,000.00 |
| Supplies |
$ 800.00 |
| Fitness Equipment |
$ 200.00 |
| Total Fixed Costs |
| Variable Costs |
| Monthly Lunch Costs |
$ 25.00 |
| Monthly Breakfast Costs |
$ 15.00 |
| Total Variable Costs |
| Break-Even Analysis |
| Total Revenues - Total VC - FC = Profit |
| Total Revenues - Total VC |
| Total FC/Total Revenues - Total VC |
| Payback period |
| Initial investment |
$317,880 |
| 1st Year |
$46,920 |
| 2nd Year |
$68,166 |
| 3rd Year |
$93,404 |
| 4th Year |
$123,287 |
| 5th Year |
$158,573 |
TPT123
Break-evenAnalysisExcel1.xlsx
