951 231 8081
www.shotel.com
1359 Parkview Ave Manhattan Beach, CA 90266 USA
Financial Plan
Financial Description
S hotel’s property is constituted from personal assets, bank loans and a small amount of other
venture investment company. Hotel owners’ investment is 55%. S hotel should reach the break
even in this year 2011. Both the perfect service and hotel running condition help S hotel has
many valued guests, this helps S hotel has a keeping increase sales volume in the later years.
And S hotel will clear all the debt in two years.
Start up Expenses
Sources of Capital
Owners' Investment
Gazi (55%)
Jay (15%)
Jaeahee (12%)
Stella (10%)
Lin (8%)
$
$
$
$
$
Total Investment
$ 171,488,775
Bank Loans
Chase
Bank of America
$ 76,665,570
$ 51,110,389
Total Bank Loans
$ 127,775,950
Other Loans
Woody's venture investment
Henry investment company
$ 14,795,110
$ 22,192,665
Total other Loans
$ 36,987,775
94,318,827
25,723,316
20,578,653
17.148.877
13,719,102
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