FINANCIAL SNAPSHOT

THE OAKS LEGACY RANCH

🌾 OPERATING MODEL

The Oaks Legacy Ranch is designed as a hybrid nonprofit revenue model, combining:

β€’ earned income (events, clinics, services)

β€’ mission-driven programming (therapy, education)

β€’ supplemental funding (grants, donations, sponsorships)

This structure reduces reliance on any single funding source while increasing long-term sustainability.

πŸ’° MONTHLY REVENUE (CONSERVATIVE)

PROJECTED MONTHLY INCOME

Clinics & Workshops

β€’ 2 clinics/month

β€’ Avg 8 riders @ $500 = $4,000

β€’ Auditors + stall fees β‰ˆ $2,000

β€”> $6,000/month

Event Rentals

2 events/month

Avg $5,000 – $8,000

β€”> $12,000/month

Equine Therapy / Sessions

8 clients/week @ $120

β€”> $3,800/month

Equine Services (Bodywork, etc.)

β€”> $12,000/month

Lessons / Clubs / Community Programsβ€”> $2,500/month

TOTAL PROJECTED MONTHLY REVENUE:

》$37,300/month

πŸ“… ANNUAL PROJECTION

$37,300 x 12 = $447,600/year

πŸ‘‰ This is intentionally conservative

πŸ‘‰ Does NOT include:

+ retreats (high margin)

+ sponsorships

+ grants

+ donations

+ Stable Solutions app scaling

πŸ’Έ ESTIMATED MONTHLY EXPENSES

β€’ Mortgage / Lease Payment (est.)

β€”> $5,000 – $10,000

β€’ Utilities / Insurance / Maintenance

β€”> $4,000

β€’ Feed / Animal Care

β€”> $3,000

β€’ Operations / Admin

β€”> $1,000

β€’ Marketing / Events / Misc.

β€”> $1,000

β€’ Miscellaneous

β€”> $5,000

TOTAL ESTIMATED EXPENSES:

》$21,000/month

πŸ“Š NET POSITION

PROJECTED MONTHLY NET:

β€”> $16,300 surplus <β€”

🌿 WHY THIS WORKS BUILT FOR STABILITY

The Oaks model is intentionally designed to:

β€’ diversify income streams

β€’ avoid reliance on a single revenue source

β€’ scale programming over time

β€’ support nonprofit operations through earned income

This creates:

βœ” financial resilience

βœ” operational sustainability

βœ” long-term community impact

🌱 GROWTH UPSIDE

EXPANSION OPPORTUNITIES (NOT INCLUDED ABOVE)

β€’ Retreat weekends ($2K–$10K per event)

β€’ Corporate partnerships & sponsorships

β€’ Grant funding for therapy programsβ€’ Expanded clinic frequency

β€’ Stable Solutions app growth

πŸ‘‰ These provide additional revenue without increasing baseline risk

βš–οΈ POSITIONING STATEMENT

The Oaks Legacy Ranch is not dependent on uncertain funding alone.

It is a revenue-generating nonprofit model designed to:

β€’ sustain itself

β€’ fund future community initiatives

β€’ create measurable, ongoing impact

🎯 IMPORTANT STRATEGY NOTES

This is why this snapshot works:

1. It’s conservativeNothing inflated

2. It’s diversifiedNo single point of failure

3. It shows surplus

These are intentionally conservative startup projections.

The model has multiple ways to scale once established.

Contact:

Martine Rohlfing Founder & Executive Director

The N.I.C.E. Foundation

πŸ“§ martine@the-nice-foundation.org

🌐 the-nice-foundation.org

🌐 theoakslegacyranch.org