Financial Data

Goal: $1,220,837

EXPENSES
Construction
Demolition $19,055
Concrete, masonry $93,241
Framing & metal work $59,234
Carpentry $316,578
Thermal & moisture protection $191,351
Doors & windows $265,298
Interior finishes $285,450
Exterior finishes $55,375
Plumbing & HVAC $257,318
Electrical & communications $297,560
Exterior improvements & landscaping $472,530
Fire suppression $195,300
Equipment & furnishings $92,535
Permits, professional fees $522,388
Administrative overhead $51,740
CONSTRUCTION TOTAL $3,174,953
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Operations
3 years increase in operating costs1 $1,545,884
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TOTAL EXPENSES $4,720,837

1 We estimate that it will require three years for us grow income to support operations in the expanded area. Phase 3 of the grant provides an endowment paid out over three years to match this time span.

INCOME
Grant Phases 1 & 2
Design, construction, equipment $2,000,000
Grant Phase 3
Endowment $1,500,000
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TOTAL INCOME $3,500,000


 

NEED
Capital Campaign
Enable us to complete the project & operate as we grow income to match additional operating costs
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Income $3,500,000
Expenses $4,720,837
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DEFICIT $-1,220,837