Finance+and+Business+Plan

**Feasability and Financial Sustainability: Business Plan**
1) Google Earth aerial view of future building site for CSCV and current site of RORC:

Monterey Peninsula:

Future Site of CSCV:

**2) NAIS and Census Demographic research and "A" rating for education tuition:** Monterey County Snapshot (NAIS): Monterey County Trend Report (NAIS): Carmel Valley Trend Report (NAIS):

**Finance and Business Plan //Initial Assumptions//:**
**PHASE ONE (INITIAL TWO YEARS OF START UP COSTS, PLANNING, AND IMPLEMENTATION)** **YEAR ONE AND YEAR TWO:** 1) The initial donation = $20M 2) 7 acres, 6 of which is to be used for the school. 1 acre = RORC 3) Initial Marketing Costs 4) Construction costs of Platinum LEED Certified facilities and all campus grounds 5) Salaries to be paid: Interim HOS; Dir of Finance/Operations 5) Year Two: Additional hiring: curric coord., director of admiss and advancement, 1 preK1 Lead, 1 preK2 Lead, 1 Kindg

1 preK1 Lead teacher 1 preK1 Associate teacher 1 preK2 Lead teacher 1 preK2 Associate teacher 2 Kindg Lead teachers 2 Kindg Associate teachers Director of Admissions & Advancement Interim HOS Director of Finance/Operations Curriculum Coordinator part time Activities and Outdoor Coordinator (hired from RORC) Continued Marketing expenses All "normal" operating expenses of a school
 * PHASE TWO (PROJECTED SCHOOL OPERATIONAL COSTS) **
 * YEAR THREE: School Year One Items to budget: (operating as a PK1, PK2, Kindg school)**

all of the above instructional and administrative salaries plus: 2 1st grade Lead teachers 2 1st grade Associate teachers
 * YEAR FOUR: School Year Two Items to budget: (operating as a PK through 1st grade school)**

All "normal" operating expenses of a school

all of the above instructional and administrative salaries plus: 2 2nd grade Lead teachers 2 2nd grade Associate teachers
 * YEAR FIVE: School Year Three Items to budget: (operating as a PK through 2nd grade school)**

//New: HOS Search process begins, consultant fee and related expenses//

All "normal" operating expenses of a school

all of the above instructional and administrative salaries plus: 2 3rd grade Lead teachers 2 3rd grade Associate teachers
 * YEAR SIX: School Year Four Items to budget: (operating as a PK through 3rd grade school)**

//New: interim HOS salary converts to new HOS salary// //New: HOS housing stipend//

All "normal" operating expenses of a school

all of the above instructional and administrative salaries plus: 2 4th grade Lead teachers 2 4th grade Associate teachers
 * YEAR SEVEN: School Year Five Items to budget: (operating as a PK through 4th grade school)**

//New: likely addition of other admin. and/or admin. staff positions anticipated in Year 7//

All "normal" operating expenses of a school

**PHASE ONE BUDGET:**

**PHASE TWO PROJECTED BUDGET AND ANALYSIS OF FUTURE YEARS:**