ISLAND REVEL, L.L.C | POSITIVELY TRANSFORMING 47Balance SheetBalance Sheet (With Monthly Detail)As of Starting Oct '15 Nov '15 Dec '15 Jan '16 Feb '16 Mar '16 Apr '16 May '16 Jun '16 Jul '16 Aug '16 Sep '16Period's Balances $240,411 $251,302 $286,516 $298,924 $311,709 $326,542 $340,923 $352,571 $369,378 $381,025 $396,923 $404,252End $111,830 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Cash $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $240,411 $251,302 $286,516 $298,924 $311,709 $326,542 $340,923 $352,571 $369,378 $381,025 $396,923 $404,252AccountsReceivable $111,830 $104,540 $104,540 $104,540 $104,540 $104,540 $104,540 $104,540 $104,540 $104,540 $104,540 $104,540 $104,540 ($443) ($886) ($1,329) ($1,772) ($2,215) ($2,658) ($3,101) ($3,544) ($3,987) ($4,430) ($4,873) ($5,317)Inventory $53,170 $103,211 $102,768 $102,325 $101,882 $101,439 $100,996 $100,553 $100,110 $99,667 $99,223 $0 $104,097 $103,654Total $389,727 $401,692 $414,034 $428,424 $442,362 $453,567 $469,931 $481,135 $496,590 $503,475Current $53,170 $344,508 $354,956 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $165,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Long-Term $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Accumulated $0 $0 $0Depreciation $0Total Long-Term $0AssetsTotalAssetsAccountsPayableSales TaxesPayableShort-TermDebtTotalCurrentLiabilitiesLong-TermDebtCONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas withthird parties without the express written consent of the plan author.
ISLAND REVEL, L.L.C | POSITIVELY TRANSFORMING 48Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Liabilities $43,200 $218,200 $218,200 $238,200 $238,200 $238,200 $238,200 $238,200 $238,200 $238,200 $238,200 $238,200 $238,200Paid-In Capital $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,508 $14,956 $29,727 $41,692 $54,034 $68,424 $82,362 $93,567 $109,931 $121,135 $136,590 $143,475RetainedEarnings $43,200 $222,708 $233,156 $267,927 $279,892 $292,234 $306,624 $320,562 $331,767 $348,131 $359,335 $374,790 $381,675Earnings $43,200 $222,708 $233,156 $267,927 $279,892 $292,234 $306,624 $320,562 $331,767 $348,131 $359,335 $374,790 $381,675TotalOwner'sEquityTotalLiabilities &EquityCONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas withthird parties without the express written consent of the plan author.
ISLAND REVEL, L.L.C | POSITIVELY TRANSFORMING 49As of Period's End Starting Balances FY2016 FY2017 FY2018Cash $111,830 $404,252 $738,284 $1,182,710Accounts Receivable $0Inventory $0 $0 $0 $0Total Current Assets $0 $0 $0 $111,830 $404,252 $738,284 $1,182,710Long-Term Assets $104,540Accumulated Depreciation $53,170 $104,540 $104,540 ($15,951)Total Long-Term Assets $0 ($5,317) ($10,634) $88,589 $99,223 $93,906 $1,271,299Total Assets $53,170 $0 $503,475 $832,190 $0Accounts Payable $165,000 $0Sales Taxes Payable $0 $0 $0Short-Term Debt $0 $0 $0 $0Total Current Liabilities $0 $0 $0 $0 $0 $0 $0 $238,200Long-Term Debt $0 $472,190 $0 $0 $439,109Total Liabilities $0 $1,149,499 $0 $0 $1,149,499Paid-In Capital $0Retained Earnings $238,200 $238,200Earnings $43,200 $0 $143,475Total Owner's Equity $0 $328,715 $0 $143,475 $710,390Total Liabilities & Equity $381,675 $43,200 $710,390 $381,675 $43,200CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas withthird parties without the express written consent of the plan author.
ISLAND REVEL, L.L.C | POSITIVELY TRANSFORMING 50GlossaryA-ZCONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with theunderstanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
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