Need help to solve, please see attached

current period only, leave blank if unknow

One-Time Cost Reoccurring cost Physical location-$2,144,380 Mortgage or lease payments- $178698.33 Gym equipment-$200,000.00 Certifications- $4,800.00 Insurance and permits -$ 166.66 Equipment lease payments- icense and permits-$2,000.00 $16666.66 egal and processing fees - Utilities- $71400 ONE-TIME OTHER $20,000.00 License and permits-$12,000.00 Insurance -$15,000.00 Equipment repairs and maintenance- $25040 annually Legal/processing fees-10,000.00 Building improvements and $2,086.66 monthh emodeling-$900,000.00 Building improvements- Cleaning supplies-$29,980 $350,000.00 Computer network, software and annually and $2,498.33 POS system-$30,000.00 Kitchen and cooking equipment- Miscellaneous supplies: 20,000 $200,000.00 Signage-$2,000.00 annually, 1666.66 monthly Tables, furniture and tableware- Employee uniforms-$3,500.00 HVAC maintenance-$500 annually $80,000.00 and $41.67 Paper Products-$4,500.00 Miscellaneous gym supplies- Phone and Internet service-$75.00 $2,000.00 per month Ordering and payment technology (POS systems)-$20,000.00 Advertising-$10,000.00 Employee wages-$131,040 Signage and advertising Website-$2,500.00 Payroll taxes or self-employment $20,000.00 taxes-117,066.72 Operating cash-$15,000.00 Accessibility to the disabled Credit card processing fees-3.5% persons-$30,000.00 Tables, furniture- 10,000 pee transaction preliminary Miscellaneous expenses- $5,000 Food and beverage costs-pending Marketing -$3,500.00 Package Design-$3,000.00 Legal and professional fees - $2,000.00 Operating Cash-$50,000.00 Miscellaneous expenses - $1,000. Cash Reserves- $15,000.00 Cost Item # of Months Monthly Cost Total Cost MONTHLY COSTS Employee Salaries 131,040 131,040 Employee Payroll Taxes and Benefits 117,067 117,067 Consultant(s) Rent/Lease Payments 178698.33 178,698 Mortgage Payments Advertising/Promotion/Web Site 150 Postage/Shipping 75 75 Supplies 4, 165 1,165 HHHH Communication/Telephone 75 75 Utilities 71400 71,400 Other Taxes Insurance 166.66 167 Interest Expense Bank Service Charges 30 30 Repairs & Maintenance 2, 128 2,128 HHHH Professional Services - Legal, Accounting 2,000 2,000 Travel & Entertainment ,500 1,500 Miscellaneous 1,000 1,000 Total Monthly Costs 509,495 ONE-TIME COSTS and Building(s) 2, 144,380 Machinery & Equipment 400,000 Furniture & Fixtures 90,000 Computer Equipment 30,000 Computer Software 20,000 Leasehold Improvements 1, 250,000 Security Deposit(s) Insurance/Bond 15,000 Business Licenses/Permits/Certifications 18,800 Consultant(s) 3,600 Advertising/Promotion/Web Site 30,000 Inventory Supplies 9,500 Professional Services - Legal, Accounting 30,000 Cash-On-Hand (Working Capital) 65,000 Miscellaneous 5,000 Total One-Time 4, 111,280 Total Startup Costs 4,620,775 Your Company Name Balance Sheet Assets Current assets. Previous Year - Current Year Cash Investments Inventories Accounts receivable Prepaid expenses Other Total current assets Fixed assets. A Previous Year " Current Yea Property and equipment Leasehold improvements Equity and other investments Less accumulated depreciation Total fixed assets Other assets. Previous Year - current year Goodwill Total other assets Total assets Liabilities and owner's equity Current liabilities. Previous Year " Current Yea Accounts payable Accrued wages Accrued compensation Income taxes payable Unearned revenue Other Total current liabilities Long-term liabilities: Previous Year " current Yea Mortgage payable Total long term liabilities Owner's equity. Previous Year " Current Year Investment capital Accumulated retained earnings Total owner's ecities