Gross Revenue
$45,380,943
Total Expenses
$5,485,422
Net Pre-Tax
$39,895,521
Net After Tax (Est.)
$27,990,698
Fed 21% + CA 8.84%
Expenses by Category
Tools & Software $130,000
SEO — Ahrefs (Highest Package)$14,990
Adobe Creative Cloud (36 licenses)$23,328
Notion Teams (36 licenses)$6,912
ChatGPT Team (36 licenses)$10,800
Claude Max (36 licenses)$43,200
Slack, Frame.io, Dropbox, misc SaaS$30,770
Payroll $3,852,000
Payroll — 36 Employees @ $107,000 avg$3,852,000
Payroll Taxes $305,442
Employer FICA (SS 6.2% + Medicare 1.45%)$294,678
Federal FUTA (0.6% on first $7K)$1,512
CA SUI / ETT (3.4% + 0.1% on first $7K)$9,252
Benefits $672,480
Health, Dental & Vision ($1,200/mo x 36)$518,400
401(k) Employer Match (3% of payroll)$115,560
Workers Compensation Insurance (~1%)$38,520
Insurance $200,500
Errors & Omissions (E&O) Insurance$95,000
General Liability Insurance$28,500
Cyber Liability Insurance$42,000
Directors & Officers (D&O) Insurance$35,000
Professional Services $325,000
Accounting & Audit (CPA firm)$180,000
Legal (Corporate & Contract Counsel)$145,000
Total Expenses$5,485,422
P&L Summary
Gross Revenue$45,380,943
Total Operating Expenses($5,485,422)
Net Pre-Tax Income$39,895,521
Federal Income Tax (21%)($8,378,059)
CA State Tax (8.84%)($3,526,764)
Net After-Tax Income$27,990,698