The Zinnia: Corporate Information

The Zinnia
Income Statement
For the Year Ending ____
 
  Dec. 31, 2019
(pre-pandemic)
 
Dec. 31, 202x
(last year)
(post-pandemic)
Revenues  
Rooms $ 13,403,895$ 14,476,207
Food and Beverage 5,435,2366,250,521
Information Technology 133,837107,069
Other
769,729819,761
  Total Revenues 19,742,69621,653,558
   
Costs and Expenses  
Rooms 3,633,6994,029,437
Food and Beverage 5,419,0205,872,9831
Information Technology 184,303211,948
Administrative
2,705,6923,246,830
Maintenance 909,6071,000,568
Energy 1,201,7291,466,110
Other
1,576,2421,765,391
  Total Expenses 15,630,29317,593,268
   
Income Before Fixed Charges 4,112,4044,060,291
   
Fixed Charges  
Property Taxes 632,489683,088
Insurance on Building/Contents 1,495,9081,585,663
Income Taxes 822,481812,058
  Total Fixed Charges 2,950,8783,080,809
   
NET INCOME 1,161,526979,482
   

Corporate History

Accounting Department
Balance Sheet

Income Statement

Departmental Expense Statements

Hospitality Industry Background

HR Department
Labor Market Analysis

Getting Started training video and handout

Contract Proposal Worksheets (Word / Google doc)

Costing Program (Excel / Google sheet)

Links


Internal Memos
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