Artemis Natural Homes
Funding Projections
Years 1 to 5
($)
	Begin	Year 1	Year 2	Year 3	Year 4	Year 5
Equity
Owner's Equity	10,000	10,000	10,000	10,000	10,000	10,000
Change from Previous Period		0	0	0	0	0
Preferred
Change from Previous Period		0	0	0	0	0
Debt
Short Term Debt	0	0	0	0	0	0
Change from Previous Period		0	0	0	0	0
Long Term Debt
Current  Portion
Change from Previous Period		0	0	0	0	0
Long Term Debt	130,000	130,000	130,000	120,000	120,000	120,000		See Business Plan Appendix for
Change from Previous Period		0	0	(10,000)	0	0		explanation of long term debt and
Total Long Term Debt	130,000	130,000	130,000	120,000	120,000	120,000		short term real estate assets
Interest Rate
Interest Rate
Short Term Debt		9.0%	9.0%	9.0%	9.0%	9.0%
Long Term Debt		10.0%	10.0%	10.0%	10.0%	10.0%
Interest Expense
Short Term Debt		0	0	0	0	0
Long Term Debt		13,000	13,000	12,000	12,000	12,000
Total Interest		13,000	13,000	12,000	12,000	12,000
Interest Income
Interest Rate
Interest Income
Retained Earnings
Net Income		(15,614)	16,154	19,386	45,858	40,200
Dividends		0	0	0	0	0
Increase / (Decrease) Retained Earnings		(15,614)	16,154	19,386	45,858	40,200
Beginning Retained Earnings		0	(15,614)	539	19,925	65,783
Ending Retained Earnings		(15,614)	539	19,925	65,783	105,983