1 SKI RESORT INVESTMENT DECISION 2019 NA 0.03 3 CONSTANTS TAX RATE 5 CASH NEEDED TO START NEXT YEAR 6 INTEREST RATE ON DEBT 7 DAILY LIFT TICKET PRICE 8 ANNUAL LIFT TICKET PRICE 9 AVERAGE DAILY MONEY SPENT ON FOOD 10 AVERAGE SKI SCHOOL DAILY PRICE 11 AVERAGE DAILY RENTAL PRICE 12 NUMBER OF SKI DAYS PER YEAR 13 OTHER DAILY REVENUE 14 SUMMER POTENTIAL REVENUE 15 OPERATING COSTS - SNOW MAKING 16 OPERATING COSTS - SUMMER 17 DAILY OTHER WINTER OPERATING COSTS 18 FIXED COSTS 2020 2021 2022 0.20 0.20 0.2011 $ 4,000,000 $4,000,000 $4,000,000 0.03 0.03 100 100 $ 700 700 $ 25 25 $ 45 $ 27 $ 100 100 100 15 $ 15 $ 15 $ 1,000,000 $ 1,000,000 $ 2,000,000 S 1,800,000 $ 1,800,000 350,000 $ 350,000 $ 400,000 15,000 $ 15,000 $ 15,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 30 19 ALL YRS 2020 NA 2021 NA 2022 NA NA NA 20 INPUTS 21 RATE OF CHANGE IN SKIERS 22 ECONOMIC OUTLOOK (Good, Poor) 23 CLIMATE CHANGE FACTOR 24 SUMMER OPERATIONS (Y OR N) 25 26 SUMMARY OF KEY RESULTS 27 NET INCOME AFTER TAXES 28 END-OF-THE-YEAR CASH ON HAND 29 END-OF-THE-YEAR DEBT OWED 30 PROFIT MARGIN 2019 2020 2021 2022 32 CALCULATIONS 33 PERCENTAGE CHANGE IN DAILY SKIERS 34 NUMBER OF DAILY SKIERS 35 NUMBER OF SEASON SKIERS 36 YEARLY TOTAL SKIER REVENUE Skeleton 3000 500 Enter 1 SKI RESORT INVESTMENT DECISION 2019 NA 0.03 3 CONSTANTS TAX RATE 5 CASH NEEDED TO START NEXT YEAR 6 INTEREST RATE ON DEBT 7 DAILY LIFT TICKET PRICE 8 ANNUAL LIFT TICKET PRICE 9 AVERAGE DAILY MONEY SPENT ON FOOD 10 AVERAGE SKI SCHOOL DAILY PRICE 11 AVERAGE DAILY RENTAL PRICE 12 NUMBER OF SKI DAYS PER YEAR 13 OTHER DAILY REVENUE 14 SUMMER POTENTIAL REVENUE 15 OPERATING COSTS - SNOW MAKING 16 OPERATING COSTS - SUMMER 17 DAILY OTHER WINTER OPERATING COSTS 18 FIXED COSTS 2020 2021 2022 0.20 0.20 0.2011 $ 4,000,000 $4,000,000 $4,000,000 0.03 0.03 100 100 $ 700 700 $ 25 25 $ 45 $ 27 $ 100 100 100 15 $ 15 $ 15 $ 1,000,000 $ 1,000,000 $ 2,000,000 S 1,800,000 $ 1,800,000 350,000 $ 350,000 $ 400,000 15,000 $ 15,000 $ 15,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 30 19 ALL YRS 2020 NA 2021 NA 2022 NA NA NA 20 INPUTS 21 RATE OF CHANGE IN SKIERS 22 ECONOMIC OUTLOOK (Good, Poor) 23 CLIMATE CHANGE FACTOR 24 SUMMER OPERATIONS (Y OR N) 25 26 SUMMARY OF KEY RESULTS 27 NET INCOME AFTER TAXES 28 END-OF-THE-YEAR CASH ON HAND 29 END-OF-THE-YEAR DEBT OWED 30 PROFIT MARGIN 2019 2020 2021 2022 32 CALCULATIONS 33 PERCENTAGE CHANGE IN DAILY SKIERS 34 NUMBER OF DAILY SKIERS 35 NUMBER OF SEASON SKIERS 36 YEARLY TOTAL SKIER REVENUE Skeleton 3000 500 Enter
