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2 Year Forecast
Capital
Q3 2024
Q4 2024
2024 Total
Q1 2025
Q2 2025
Q3 2025
Q4 2025
2025 Total
Q1 2026
Q2 2026
Q3 2026
Q4 2026
2026 Total
Category 2
1:1 Healing & Liberatory
Coaching
3,000
$3,000.00
9,000
9,000
9,000.00
9,000.00
$36,000.00
12,000.00
12,000.00
12,000.00
12,000.00
$48,000.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Organizational Healing
Consulting (1-3 clients per
year)
10,000
10,000
$20,000.00
20,000
20,000
30,000.00
30,000.00
$100,000.00
$0.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Donation-Based Online
Healing Events
0
500
$500.00
250
250
250.00
250.00
$1,000.00
1,000.00
1,000.00
5,000.00
250.00
$7,250.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Decolonized Healing
Sanctuaries
0
$0.00
0
0
20000.00
20000.00
$40000.00
40000.00
0.00
40000
40000.00
$120000.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Shop/ Sensory Kits
Revenue
$0.00
$0.00
$0.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Sponsorships (Podcast)
$0.00
1,000
1,000
1,000
1,000
$4,000.00
3000
3000
3000
3000
$12000.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
SBA Grants (ļ¬ nd out July
2024)
15,000
10,000
$25,000.00
6,250
6,250
6,250
6,250
$25,000.00
$0.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
NDN Changemakers Grant
(ļ¬ nd out Oct 2024)
18,750
$18,750.00
18,750
18,750
18,750
18,750
$75,000.00
18,750
18,750
18,750
$56,250.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
NDN Collective Org Grant
(ļ¬ nd out Aug 2024)
25,000
25,000
$50,000.00
25,000
25,000
25,000
25,000
$100,000.00
25,000
25,000
25,000
25,000
$100,000.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Grants
$0.00
10,000
$10,000.00
10,000
25,000
$35000.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Investors
5,000
$5,000.00
10,000
$10,000.00
250,000
$250,000.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
In-Kind Energy Exchange/
Fiscal Sponsorship (?)
$0.00
$0.00
$0.00
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Total Income
53,000
69,250
$122,250.00
100,250
80,250.00
110,250.00
110,250.00
$401,000.00
109,750.00
84,750.00
353,750.00
80,250.00
$628,500
Income (Generated Revenue,
Sponsorships, Product Proļ¬ t, Grants,
Funding)
Materials, Tools, Furniture &
Tech Equipment - 20
%
10,600
13,850
$24,450.00
20,050
16,050.00
22,050.00
22,050.00
$80,200.00
21,950.00
16,950.00
70,750.00
16,050.00
$125,700.00
EXPENDITURES
Travel, Research,
Development, Self-Care ā
15
%
7950
10387.5
$18,337.50
15037.5
12037.5
16537.5
16537.5
$60150.00
16462.5
12712.5
53062.5
12037.5
$94275.00
EXPENDITURES
Marketing & Advertising -
10
%
5,300
6,925
$12,225.00
10,025
8,025
11,025
11,025
$40,100.00
10,975
8,475
35,375
8,025
$62,850.00
EXPENDITURES
Subscriptions &
Memberships - 10
%
5,300
6,925
$12,225.00
10,025
8,025.00
11,025.00
11,025.00
$40,100.00
10,975.00
8,475.00
35,375.00
8,025.00
$62,850.00
EXPENDITURES
Programming - 5%
2,650
3,462.5
$6,112.50
5,012.5
4,012.50
5,512.50
5,512.50
$20,050.00
5,487.50
4,237.50
17,687.50
4,012.50
$31,425.00
EXPENDITURES
Salaries, Beneļ¬ ts, 1099s
Pay - 30
%
15,900
20,775
$36,675.00
30,075
24,075.00
33,075.00
33,075.00
$120,300.00
32,925.00
25,425.00
106,125.00
24,075.00
$188,550.00
EXPENDITURES
Buffer or Bonus - 4%
2,120
2,770
$4,890.00
4,010
3,210.00
4,410.00
4,410.00
$16,040.00
4,390.00
3,390.00
14,150.00
3,210.00
$25,140.00
EXPENDITURES
Taxes - 6%
3,180
4,155
$7,335.00
6,015
4,815.00
6,615.00
6,615.00
$24,060.00
6,585.00
5,085.00
21,225.00
4,815.00
$37,710.00
EXPENDITURES
53000
69250
$122250.00
100250
80250.00
110250.00
110250.00
$401000.00
109750.00
84750.00
353750.00
80250.00
$663500
TOTAL
Income (Generated Revenue, Sponsorships, Product Proļ¬ t, Grants, Funding)
EXPENDITURES
TOTAL