DomeGaia Communities - Kaua'i Business Plan

Immediate Revenue Streams

(for detailed Financial Analysis, please see: Appendix A)

DomeGaia Workshops

One per month: 30 Participants @ $1,000 each = $30,000/ month gross
(Less expenses = $20,800/month net)
Sales Channels: DomeGaia
Market Research: Current active and operational business data (continuation of proven, ongoing system that works)

Organic Orchard/Farming:

Organic Mango Orchard: 121 Trees, 20 Varieties
Organic Dwarf Coconut Palm: 83 Trees
2015 Production: 7,500lbs @$3p/lb = $22,500
2016 Production: 4,250lbs @$3p/lb = $12,750
2017 Production estimate: 6,000lbs @$3p/lb = $18,000
Average: $17,750 /yr gross (less expenses = $430/month net)
Sales Channels: Home Delivery, Farm Stand, Farmers Markets (Hanalei, Kapa’a), Health Food Markets. Market Research: Current sales data (provided by landowner: seller).

MicroGreens Farming:

- Organic MicroGreens to Local Chefs
Delivered Live to Chefs: 8 Restaurants
20 Trays per Week @$20 Per Tray = $400 or $1,600 Per Month gross (less expenses: $532/month net)

Home Biogas:

Hawaiian Distributor and Dealer: 5 Per Month, $400 profit, $2,000 Per Month net
Sales Channels: Compass Rose website, Marketing Workshop through FB, Instagram, YouTube

Zero Balancing/Healing Sessions:

6 per week @ $110/hr: $2,808 Per Month net
Sales Channels: Aloha Massage Kauai, local contacts, Yelp! TripAdvisor, Google AdWords
Market Research: 7 years in Business on Kaua’i successfully operating under these terms

Outdoor Movement Meetup:

Two per week @ $15 per class, 5 people per class, $624 Per Month net
Sales Channels: Meetup, Facebook, Networking, Website

Workshops:

Yoga-Adventure Workshops: Quarterly, 12 People @ $100 per person per day, $1,000 per person for adventures package, $315 per person food, $500 flights – package deal = $30,180 gross, less $10,000 expenses = $20,180 quarterly net
Sales Channels: Mailing lists, Marketing Workshop through Facebook, Instagram, YouTube

Financial Summary:

Income Streams:	Sales Period	Gross	Labor	Supplies	GET	Monthly Net
DomeGaia Workshops	Monthly	$30,000	$5,000	$3,000	$1,200	$20,800
Yoga Adventure Workshops	Quarterly	$30,180	$1,960	$6,832	$1,207	$6,727
Healing Sessions	Weekly	$648	by owner	$52	added	$2,808
Biogas	Monthly	distribution & dealership			added	$2,000
Mangos	Annual	$17,750	$8,875	$3,000	$710	$430
Microgreens	Weekly	$400	$180	$97	added	$532
Outdoor Movement Meetups	Weekly	$150	by owner		$26	$624

			Net Monthly Income			$33,921

Expenses

DomeGaia Kauai - general expenses
Monthly
Tractor/Truck/Generator	$500
Water	$300
Solar System - financed payments	$350
Maintenance	$100
Internet/Business Phone	$100
Insurance (auto)	$200
Business Liability Insurance	$125
Fuel	$300
Farmers Market Fees	$200
Mortgage	$4,492

Annual
Accounting	$600
RE Taxes (Ag exemptions apply)	$300
Insurance (land)	$500
Website	$220

Total:	$6,801.81

Startup Funds

Startup Expenses
Down Payment				$250,000
6 Domes - Materials deducted from workshop fees				$0
Private Membership Association Articles of Incorporation				$10,000
Farm truck				$9,000
3 Construction Tents 20x20				$2,100
Ag Kitchen Equipment: commercial sink, large freezer, large fridge				$2,000
Waterfall terracing aircrete				$2,000
Extra Large Nurseries (2)				$2,000
Permaculture Site Design and Development				$2,000
Compost earthworks; tropical garden set up				$1,500
Restrooms				$1,000
Yoga Tent/Harvest Processing 20x20				$700
Water purification system (Crown Berkey)				$640

Total:				$282,940

Future Additional Revenue Streams:

Natasana Yoga Series / Health & Wellness diversification of offerings
Additional Ecotourism & Health tourism
Increasing Microgreens & Mango Revenue
Diversify farm produce
Teas, Salves, Superfood powders, Raw Honey
Nursery Sales: “Grow your own teas and superfoods!”
CSA (Community-Supported Agriculture) models: 25+ clients @ $30/week each for Fresh Farm Produce Subscriptions

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