Financial Needs and Projections
Projected Cash Revenue for 2018
$16,000 - Ads on the Trailer Wrap Net after costs
$5,750 - Individual Donations
$15,000 - Corporations and Businesses
$25,000 - Foundations/Grants
$61,750 - Total Projected Cash Revenue for Grant Period 2020
In-Kind Contribution Projections
$20,000 - Equipment
$2,000 - Clothing
$5,000 - Gifts and prizes for tournaments
$1,600 - Custom Gripping, Adjustments and Shafting
$10,000 - Free passes for rounds of golf for volunteers and participants
$7,200 - Fundraising Office Work
$500 - Advertising
$10,000 - Work performed by Nick, Marty, and their families
$56,300 - Total of Projected In-Kind Contributions
Projected Cash Expenses for 2018
Program Direct Cash Expenses
$7,200 - Golf Course & Driving Range Facility Access
$7,200 - Instructor and Recreation Therapist, Marty Turcios's Salary
$1,800 - Golf Club and Bag repairs and regripping
$1,200 - Inclusion Activities such as Miniature Golf and outings
$4,000 - Teaching Teachers at other facilities & Outreach visits/events
$700 - MGD No-Power Ball Dispensers, 4 Units
$22,500 - Paramobile, the All terrain wheelchair that stands participants UP
$1,500 - Golf Equipment and uniforms
$2,000 - Golf Balls and Teaching Tools and Supplies
Subtotal of Program Direct Cash Expenses - $48,100
Administrative Cash Expenses
$1,200 - Administrative Staff wages/salaries for office staff
$2,300 - Insurance for Liability
$1,800 - Office Space
$3,000 - Telephone, Internet and Website
$1,000 - Advertising for outreach and donations
$350 - Accounting, Legal and Tax Preparation Fees
$1,200 - Fundraising Staff wages/benefits
$1,500 - Workers' Medical Benefits
$200 - Staff Training
$900 - Dues and Local Business Registrations
$200 - Office Equipment - New Printer
Subtotal of Administrative Cash Expenses - $13,650
$61,750 - Projected Cash Expenses for Grant Period
