Owner Perks Verification

Due Diligence — 4 Fiscal Years

Why this matters: This workbook creates a defensible audit trail for owner perk add-backs. Buyers and their accountants will scrutinize every normalization adjustment. Proper documentation prevents deal friction and protects your valuation.

How to use: Review each fiscal year tab below. For each expense line item, fill in the Account Code(s), P&L Category, Add-Back Type, and Documentation/Rationale. Click the flag button if any item needs discussion. Submit each year when complete.

Personal
Expenses that benefit owners personally, not the business (vehicles, travel, meals, boats/ATVs)
Discretionary
Business expenses a new owner might not incur (donations, golf promos, family discounts)
One-Time
Non-recurring expenses that won't repeat (legal restructuring, buyouts, settlements)
Not Add-Back
Legitimate business expense — no adjustment. Keep as operating expense.

FY22 — Owner Perks Verification

Income: $542,050 · Review each line item and classify the add-back type.

Description Amount Account Code(s) P&L Category Add-Back Type Add-Back $ Documentation / Rationale Flag
Interest $115,626 - Interest — handled in EBITDA calculation, not classified here
Taxes $83,761 - Taxes — handled in EBITDA calculation, not classified here
Depreciation / Amortization $51,964 - D&A — handled in EBITDA calculation, not classified here
Owners Salaries $401,335 -
Personal Travel $20,000 -
Vehicles - Gas/Maintenance/Ins/Dep $44,000 -
Personal Meals & Entertainment $27,000 -
Telephone $9,000 -
Inventory Personal - Boat/ATVs/Trailers $5,000 -
Cash Sales/Canopies/Takeoffs/MetalBin/Misc $35,000 -
Staff Bonuses/X-Mas/Golf/Trip 10yr $33,000 -
Donations/Golf Promo $4,400 -
One Time Expenses (Staring/Voth) $7,349 -
Family and Friends Service/Sales Promo $10,000 -
Extra Rent and G&P Life $10,000 -
Extra Staff Bonuses $30,000 -
R.F Retirement Buyout $10,000 -
FY22 Total Add-Backs $0
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FY23 — Owner Perks Verification

Income: $438,992 · Review each line item and classify the add-back type.

Description Amount Account Code(s) P&L Category Add-Back Type Add-Back $ Documentation / Rationale Flag
Interest$195,498-Interest — handled in EBITDA calculation, not classified here
Taxes$54,843-Taxes — handled in EBITDA calculation, not classified here
Depreciation / Amortization$58,286-D&A — handled in EBITDA calculation, not classified here
Owners Salaries$425,314-
Personal Travel$22,000-
Vehicles - Gas/Maintenance/Ins/Dep$48,000-
Personal Meals & Entertainment$28,000-
Telephone$9,500-
Inventory Personal - Boat/ATVs/Trailers$6,000-
Cash Sales/Canopies/Takeoffs/MetalBin/Misc$38,000-
Staff Bonuses/X-Mas/Golf/Trip 10yr$35,000-
Donations/Golf Promo$5,000-
One Time Expenses$31,713-
Family and Friends Service/Sales Promo$12,000-
Extra Rent and G&K Life Ins$12,012-
FY23 Total Add-Backs$0
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FY24 — Owner Perks Verification

Income: $133,583 · Review each line item and classify the add-back type.

DescriptionAmountAccount Code(s)P&L CategoryAdd-Back TypeAdd-Back $Documentation / RationaleFlag
Interest$165,262-Interest — handled in EBITDA calculation, not classified here
Taxes$17,352-Taxes — handled in EBITDA calculation, not classified here
Depreciation / Amortization$73,214-D&A — handled in EBITDA calculation, not classified here
Owners Salaries$386,498-
Personal Travel$23,575-
Vehicles - Gas/Maintenance/Ins/Dep$118,473-
Personal Meals & Entertainment$24,000-
Telephone$9,000-
Inventory Personal - Boat/ATVs/Trailers$5,000-
Cash Sales/Canopies/Takeoffs/MetalBin/Misc$30,000-
Staff Bonuses/X-Mas/Golf/Trip 10yr$34,000-
Donations/Golf Promo$8,063-
One Time Expenses$70,142-
Family and Friends Service/Sales Promo$10,000-
Legal & Accounting Share Restructuring$20,000-
Extra Rent and G&K Life Ins$10,700-
FY24 Total Add-Backs$0
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FY25 — Owner Perks Verification

Income: $268,784 · Review each line item and classify the add-back type.

DescriptionAmountAccount Code(s)P&L CategoryAdd-Back TypeAdd-Back $Documentation / RationaleFlag
Interest$152,842-Interest — handled in EBITDA calculation, not classified here
Taxes$35,000-Taxes — handled in EBITDA calculation, not classified here
Depreciation / Amortization$85,151-D&A — handled in EBITDA calculation, not classified here
Owners Salaries$394,393-
Personal Travel$25,000-
Vehicles - Gas/Maintenance/Ins/Dep$85,000-
Personal Meals & Entertainment$25,000-
Telephone$9,500-
Inventory Personal - Boat/ATVs/Trailers$5,000-
Cash Sales/Canopies/Takeoffs/MetalBin/Misc$32,000-
Staff Bonuses/X-Mas/Golf/Trip 10yr$36,000-
Donations/Golf Promo$6,000-
One Time Expenses$0-
Family and Friends Service/Sales Promo$10,000-
Extra Rent and G&K Life Ins$11,837-
FY25 Total Add-Backs$0
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