Build

1 2 3 4 5
Tuition Fee 7249000 7249000 7249000 7249000 7249000
Building Cost 10000000 0 0 0 0
Other costs (building) 1500000 0 0 0 0
equipment 100000 0 0 0 0

Maintenance 200000 200000 200000 200000 200000

Teacher Salary 42200 43466 44769.98 46113.08 47496.47
Teacher incentives 7174 7389.22 7610.897 7839.223 8074.4

Scenario 1 Build and raise 5 million through the Bigger Blazer campaign with no increase in the number of students

Fundraising Cost -200000 0 0 0 0

Fund Raised 0 5000000 0 0 0
Maintenance 0 0 0 100000 100000
Loan 0 6700000 0 0 0
Interest (A) 0 0 402000 402000 402000
Principal repayment over 20 yrs (B) 0 0 335000 335000 335000
Total loan repayment (A+B) 0 0 737000 737000 737000
Tuition fee (at 4% increase per year) 17134 17819.36 18532.13 19273.42 20044.36
Reqd increase in tuition fee per student 1675 1902.273 1902.273
Estimated tuition fee 17134 17819.36 20207.13 21175.69 21946.63
e number of students
1. Raised an amount of 5m at the end of the 2 year period
1590.909 2. No increase in the number of students
6 3. Repayment of loan with moderate increase in the tuition fee

To be compounded?
16475

BEP
Scenario 2 Build and raise 5 million through the Bigger Blazer campaign with no increase in the number of students

Fundraising Cost -200000 0 0 0 0

Fund Raised 0 9000000 0 0 0
Maintenance 0 0 0 100000 100000
Loan 0 2700000 0 0 0
Interest (A) 0 0 162000 162000 162000
Principal repayment over 20 yrs (2) 0 0 135000 135000 135000
Total loan repayment (A+B) 0 0 297000 297000 297000
Tuition fee (at 4% increase per year) 17134 17819.36 18532.13 19273.42 20044.357
Reqd increase in tuition fee per student 675 902.2727 902.27273
Estimated tuition fee 17134 17819.36 19207.13 20175.69 20946.629

Scenario 3 Build and raise 5 million through the Bigger Blazer campaign with no increase in the number of students

Fundraising Cost -200000 0 0 0 0

Fund Raised 0 5000000 0 0 0
Maintenance 0 0 0 100000 100000
Loan 0 3000000 0 0 0
Interest (A) 0 0 180000 180000 180000
Principal repayment over 20 yrs (B) 0 0 150000 150000 150000
Total loan repayment (A+B) 0 0 330000 330000 330000
Tuition fee (at 4% increase per year) 17134 17819.36 18532.13 19273.42 20044.357
Reqd increase in tuition fee per student 4204.545 4204.54545
Estimated tuition fee 17134 17819.36 18532.13 19500.69 20271.629
e number of students

1. Raised an amount of 9m at the end of the 2 year period

2. No increase in the number of students
3. Repayment of loan with moderate increase in the tuition fee

To be compounded?
16475

BEP

e number of students

1. Raised an amount of 5m at the end of the 2 year period

2. No increase in the number of students
3. Repayment of loan with moderate increase in the tuition fee
4. Make up for shortfall with a once off increase in tuition fee in the first 2 years

To be compounded?
16475

Outcomes
BEP 1. Students in the final yr of school in yr 1 may not pay the reqd increase in tuition fee of 4204.545. Ther
2. Use the 8m raised to build 8m worth of buildings and expansions planned
n tuition fee of 4204.545. Therefore, not a feasible option
Scenario 4 - Raise 5 million; Loan 3 million; Get more students on board - 50 in year 1, 50 in year 2; increase tuition fee; inc
WIP USE BEP again
2005 2006 2007 2008 2009
1 2 3 4 5
Fundraising Cost -200000 0 0 0 0
Fund Raised 0 5000000 0 0 0
Maintenance (new building) 0 0 0 100000 100000
Loan 0 3000000 0 0 0
Interest (A) 0 0 180000 180000 180000
Principal repayment over 20 yrs (B) 0 0 150000 150000 150000
Total loan repayment (A+B) 0 0 330000 330000 330000
Tuition fee (at 4% increase per year) 17134 17819.36 18532.13 19273.42 20044.36
Amount required 1600000 2100000 0 0 0
Current total fee from 440 students 7538960 7840518 8154139 8480305 8819517
Fee from new students 856700 1781936 1853213 1927342 2004436
Salary per teacher 51714 53265.42 54863.38 56509.28 58204.56
Salary for new teachers 206856 426123.4 438907.1 452074.3 465636.5
Supply cost for the additional students 100000 200000 200000 200000 200000
Additional inventory (Fixed) 10000 10000 10000 10000 10000
Leftover from the additional tuition fee 539844 1145813 1204306 1265268 1328799
Reqd increase in tuition fee per student 2163.584 1767.014 611.1111 796.2963 796.2963
Estimated tuition fee 19297.58 19586.37 19143.25 20069.72 20840.65

Scenario 4a: Get more students on board 50 in year 1, 50 in year 2; loan 3 million; increase tuition fee without increasing t

2005 2006 2007 2008 2009

1 2 3 4 5
Fundraising Cost -200000 0 0 0 0
Fund Raised 0 5000000 0 0 0
Maintenance (new building) 0 0 0 100000 100000
Loan 0 3000000 0 0 0
Interest (A) 0 0 180000 180000 180000
Principal repayment over 20 yrs (B) 0 0 150000 150000 150000
Total loan repayment (A+B) 0 0 330000 330000 330000
Tuition fee (at 4% increase per year) 17134 17819.36 18532.13 19273.42 20044.36
Amount required 1600000 2100000 0 0 0
Current total fee from 440 students 7538960 7840518 8154139 8480305 8819517
Fee from new students 856700 1781936 1853213 1927342 2004436
Salary per teacher 51714 53265.42 54863.38 56509.28 58204.56
Salary for new teachers 0 0 0 0 0
Supply cost for the additional students 100000 200000 200000 200000 200000
Additional inventory (Fixed) 10000 10000 10000 10000 10000
Leftover from the additional tuition fee 746700 1571936 1643213 1717342 1794436
Reqd increase in tuition fee per student 1741.429 977.8963 611.1111 796.2963 796.2963
Estimated tuition fee 18875.43 18797.26 19143.25 20069.72 20840.65
Scenario 4b - Raise 9 million, increase student intake by 100 over 2 years (50 in year 1 and 50 in year 2); increase teachers

2005 2006 2007 2008 2009

1 2 3 4 5
Fundraising Cost -200000 0 0 0 0
Fund Raised 0 9000000 0 0 0
Maintenance (new building) 0 0 0 100000 100000
Tuition fee (at 4% increase per year) 17134 17819.36 18532.13 19273.42 20044.36
Amount required 1100000 1600000 0 0 0
Current total fee from 440 students 7538960 7840518 8154139 8480305 8819517
Fee from new students 856700 1781936 1853213 1927342 2004436
Salary per teacher 51714 53265.42 54863.38 56509.28 58204.56
Salary for new teachers 206856 426123.4 438907.1 452074.3 465636.5
Supply cost for the additional students 100000 200000 200000 200000 200000
Additional inventory (Fixed) 10000 10000 10000 10000 10000
Leftover from the additional tuition fee 539844 1145813 1204306 1265268 1328799
Reqd increase in tuition fee per student 1143.176 841.0877 611.1111 796.2963 796.2963
Estimated tuition fee 18277.18 18660.45 19143.25 20069.72 20840.65
0 in year 2; increase tuition fee; increase teachers

2010
6 1. Raised an amount of 5m at the end of the 2 year period
0 2. No increase in the number of students
0 20 6 3. Repayment of loan with moderate increase in the tuition fee
100000
0
180000 To be compounded?
150000 16475
330000
20846.13
0
9172298
2084613 51714
59950.7
479605.6
200000
10000
1395007
796.2963
21642.43

se tuition fee without increasing the number of teachers

2010
6
0
0
100000
0
180000
150000 16475
330000
20846.13
0
9172298
2084613
59950.7
0
200000
10000
1874613
796.2963
21642.43
nd 50 in year 2); increase teachers

2010
6
0
0
100000
20846.13
0
9172298
2084613
59950.7 Loan 0 3000000 0 0 0 0
479605.6 Interest 0 0 180000 180000 180000 180000
200000 Principal r 0 0 150000 150000 150000 150000
10000 Total loan 0 0 330000 330000 330000 330000
1395007
796.2963
21642.43