Financial Model

Every number below is editable. Change a member count, a dues figure, a markup, an episode rate — everything recalculates instantly. The structural rule holds throughout: dues cover the room at cost, profit comes from what the network sells outward. The model shows you whether that rule survives contact with real numbers, and where the leverage actually sits.

Room coverage
dues vs. cost of the room
Break-even members
at current blended dues
Outward revenue
annual, from non-member sources
Net to the company
after founder comp
Founder take
annual, funded or not

Where the money comes from

Inward — the room

dues in, room costs out

Members and dues

TierCountDues / moMonthly
Dues income0$0

Cost of the room

LineMonthlyAnnual
The nut$0$0
Timing note. These are steady-state monthly figures. Year one only carries rent and utilities from move-in — October or November — so the first twelve months of actual outflow are roughly two to three months lighter than the annual column shows. Don't sign a lease that starts before the room earns.

Outward — what we sell

never from a member's pocket

Original media

Media, net per year$0

Goods, purchasing, events

Other outward, per year$0

The year, end to end

everything above, annualised
LineAnnualWho pays

What actually moves the needle

net to the company after founder comp
Members →
dues ↓
610141824

Where the leverage is

recalculated from your numbers
LeverMove it byEffect on netRead
How to use this. The lines at the top of this table are where a dollar of your attention returns the most. If the top lever is one you find boring, that's still the answer — the model doesn't care what's fun to build. Anything under a few thousand dollars of effect is noise at this scale; don't spend a quarter on it.