This is the only other additional information I have.

Make a balance sheet and income statement from this information. The employee hours equal 960 per month for a monthly cost of $11,520.00

Make a projected financial statement, an underlying financial model, and a sensitivity analysis.

January Members Joined Pro-rated Amount Reduced Membership Cost Total Members Membership Revenue collected in January Ending Cash Balance January Supplies on Hand Employee Wages Rent Insurance (all insurance needs Equipment Rental supplies used in January Supplies ordered Total Food Sold Food Cost Total Over Minimum Purchases Made Net Income January Total Sales Tax Collected 3,000.00 22 66,000.00 10,000.00 1,000.00 11,520.00 per month 3,000.00 per month 1,000.00 per month 2,000.00 per month 700.00 700.00 3,225.00 1,612.50 645.00 46,812.50 193.50 January Members Joined Pro-rated Amount Reduced Membership Cost Total Members Membership Revenue collected in January Ending Cash Balance January Supplies on Hand Employee Wages Rent Insurance (all insurance needs Equipment Rental supplies used in January Supplies ordered Total Food Sold Food Cost Total Over Minimum Purchases Made Net Income January Total Sales Tax Collected 3,000.00 22 66,000.00 10,000.00 1,000.00 11,520.00 per month 3,000.00 per month 1,000.00 per month 2,000.00 per month 700.00 700.00 3,225.00 1,612.50 645.00 46,812.50 193.50