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“The variety of the companies at the Incubator is great. There are very smart people here and a great deal of interaction.”
– Mark Pittenger, CEO, Pearl Life Science Partners.

Sources and Uses Statement

 

Application Home

 

Business Name:   
 

Telephone:   

Fax:   
 

Email:   
 

 

SOURCES

AMOUNT

USES

AMOUNT

1. State Loans:

1. Start-up Costs:

    a.

    a. R&D

    b.

    b. Working Capital

    c.

    c. Personnel

2. Federal Loans:

    d. Other:

    a.

2. Icubator Fees:

    b.

3. Machinery and Equipment:

    c.

4. Working Capital:

3. Subordinated Debt:

5. Revolving Lines of Credit:

    a.

6. Contracts:

    b.

7. Leasehold Improvements:

    c.

8. Furniture & Fixtures:

4. Equity Investments:

9. Inventory:

5. Bank Loans*:

10. Soft Costs (Studies, etc.):

    a.

11. Standby Letter of Credit:

    b.

12. Trade Credit Lines:

    c.

13. Franchise Fees:

6. Other Sources:

14. Stock Purchase:

    a. Government Grants

15. Refinancing:

    b. Other Incentives

16. Relocation/Moving:

7. Cash from Operations:

17. Employee/Recruitment Training:

8. Others:

    a. New

    a.

    b. Existing

    b.

18. Other Uses:

    c.

    a.

   

 

    b.

 

 

 

TOTAL SOURCES:

TOTAL USES:

NET:

 

 
 


* Attach Commitment Letters

   

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