Loan Application Checklist

for

Child Care Centers, Employer Sponsored or Early Education Facilities

Please keep a complete copy file of all of the information and documents you send us. 1. Application fee of $100.00, in the form of a check or money order payable to First Childrens Finance (Must be included with application in order to begin processing

2. Signed Application Form 3. Signed and dated Disclosure Statement 4. Signed Personal Financial Statements of owner(s) 5. Personal tax returns of owner(s) for last 2 years 6. Corporate tax returns for past 2 years (if applicable)
7. Most recent year end balance sheet and income statement (if applicable)

8. Past month-end balance sheet and income statement 9. Cash Flow projections for 24 months
supply worksheets with calculations

10. Resumes of key management 11. Summary of qualifications key management 12. Business Plan
13. Sources & Uses Worksheet with bids, estimates, etc. attached

14. Current child care license or for a Start-up a copy of the

completed license application

15. Evidence of a lease (if applicable) 16. Certificate of child care liability insurance from agent
17. Photos of existing facility showing area to be improved/expanded 18. Appraisal or county market value assessment (if using real estate for collateral) 19. Corporations submit Articles of Incorporation, Bylaws, Certificate of Assumed Name (if applicable) and a
FIRST CHILDRENS FINANCE

Board Resolution

______

20. Three letters of reference (business, community, and personal)

(at least one of each no relatives please)

FIRST CHILDRENS FINANCE