Retirement Housing Financial Feasibility Studies - Continued...

The production of senior housing pro forma financial presentations are subject to the following terms and conditions:

	Payment: Due upon acceptance of services agreement.
	Production Time: Not to exceed 21 days from date of receipt of requirement payment, executed agreement and required supporting documents (market study and strategic business plan).
	Fee: Typically $15,000.00.
	Transmittal.  All documents are transmitted by electronic file in MS-WORD format.  Some files (including the compiled final reports) are posted on the web server due to their size (a typical pro forma financial presentation is a 20 megabyte file).
	Document includes the following key sections: 5-Year Forecast Period. All Main FASB Schedules (balance sheet, sources & uses, cash flows statement and income statement) on an annual and month-by-month basis. All department expense schedules (annual and month-by-month basis). Non-operating expense schedule (annual and month-by-month basis). Occupancy schedule (month-by-month and annual basis). Routine revenues schedules (month-by-month and annual basis). Ancillary revenues schedules (month-by-month and annual basis). Technical discussion of key findings. Charts and graphs. All empirical assumptions. All component schedules are provided on a stand-alone basis for the purposes of providing quick reference and confidentiality.