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HomeMy WebLinkAboutCRA-R-26-0036 BackupChase and Chance Sensory Gym and Resource Center Comprehensive Itemized Budget Package for Commissioner Review Prepared for Mr. James McQueen, Executive Director, SEOPW CRA Prepared by HopeWell Global, LLC Project Location: 1490 NW 3rd Avenue, Suite 110, Miami, Florida 33136 Funding Request Summary: This package presents a one-time CRA capital request of $200,000 for facility buildout, sensory gym equipment, furniture, reception setup, supplemental sensory tools, and launch readiness. Purpose: The budget is structured for review by the Commissioner and the Southeast Overtown Park West Community Redevelopment Agency. It converts the preliminary approval categories into an itemized and commission ready budget. Important budget note: The original preliminary budget included $85,000 for sensory equipment and installation, $35,000 for buildout, paint, and flooring, and $20,000 for furniture and reception. The updated actual contractor buildout estimate is $126,600. To keep the final CRA request within the available $200,000 approval ceiling, the furniture, reception, and supplemental launch package is budgeted at $18,420. Executive Budget Summary The Chase and Chance Sensory Gym and Resource Center is designed as a small suite, controlled capacity, sensory safe launch model. The space includes a reception and check in area, main sensory gym space, smaller sensory room or program room, open kitchenette, two restrooms, storage, and family transition zones. The model is built around open play, birthday parties, limited camps, light respite blocks, therapy partner support, caregiver workshops, inclusion sports, and nonprofit scholarship support. The capital request focuses on opening the facility safely and professionally, while the operating budget shows what is required to sustain Year 1 operations. Capital Category Buildout, paint, flooring, plumbing, electrical, mechanical, Amount Budget Basis Contractor estimate from Kasey Burrell, dated April 29, 2025. $126,600 and HVAC Sensory gym equipment, flooring, delivery, and custom installation $54,980 Fun Factory Sensory Gym comprehensive quote, discounted from $64,820 to $54,980. Furniture, reception, supplemental sensory tools, and launch readiness $18,420 Adjusted from the original $20,000 placeholder to stay within the $200,000 approval ceiling. Total CRA Capital Request $200,000 Commissioner review amount. Chase and Chance Sensory Gym and Resource Center Budget Package If the full original $20,000 furniture and reception line is retained without adjustment, the total capital package would be $201,580. The recommended commissioner package keeps the CRA request at exactly $200,000 by budgeting the furniture, reception, supplemental sensory tools, and launch readiness line at $18,420. Project Purpose and Community Use Mission: To create inclusive sensory and therapeutic spaces where children of all abilities, especially children on the autism spectrum, and their families receive support, relief, and hope at little to no cost. Core child services include sensory gym and therapeutic play, music therapy, pet therapy, swimming safety referrals or partner programming, personal hygiene and grooming support, adaptive recreation, inclusion sports, social play, and structured therapeutic activities. Family support services include respite support, parent emotional support, crisis support and resource navigation, caregiver mental health workshops, IEP and school navigation workshops, therapy partner knowledge sessions, dad nights out, mom nights out, behavioral therapy education, and peer connection. The center also supports earned revenue activities that help maintain sustainability, including 60 minute open play sessions at $14.95, 90 minute open play sessions at $19.95, monthly memberships at $150, birthday parties, limited camps, private events, and rental therapy space. Adults will always be free. Facility Layout Context The attached plans show a compact suite that must be budgeted as a lean launch model with controlled capacity. The measurement drawing shows an overall footprint of approximately 35 feet 8 inches by 40 feet 8 inches, with an entrance along the front, a large open activity area, two restrooms, kitchen or sink area, reception desk, bench, cabinets, and a sensory room or secondary program room depending on final layout. Chase and Chance Sensory Gym and Resource Center Budget Package Figure 1. User provided floor plan for Unit 110, used for budget conceptualization. Figure 2. Conceptual layout showing reception, open kitchen, restrooms, bench seating, sensory room, and storage. Chase and Chance Sensory Gym and Resource Center Budget Package Detailed CRA Capital Budget Buildout, Paint, Flooring, Plumbing, Electrical, Mechanical, and HVAC The buildout line is based on the contractor estimate provided by Kasey Burrell. Labor and materials are included. The quote includes a 12 percent contingency and an 8 percent overhead and profit allocation. Buildout Line Item Debris disposal and cleanup $10,500 Amount Scope Included Dispose of debris throughout job, including walls, flooring, and related construction debris. Demolition $9,200 Trench flooring for plumbing access, backfill and compact trench holes, pour new cement, and demo existing walls and plywood for new walls. Electrical $18,100 Upgrade and relocate electrical panel, install 13 wall receptacles, add 6 GFCI floor receptacles with underground conduits, run 6 dedicated circuits, upgrade receptacles, and upgrade lighting to LEDs. Mechanical and interior framing $26,500 Frame new bathroom, kitchen, sensory room, and office. Build half wall with door, bench seating at entrance, 3 ADA doors, fire rated back door, sheetrock, cabinets, flooring, and baseboards. Plumbing $17,800 Remove cast iron underground drain, tie in PVC drains, install bathroom and kitchen drains, water heater, supply lines, ADA bars, faucets, toilets, and main shutoff. Cooling system upgrade Prime, paint, and waterproof flooring $13,000 $10,400 Replace AC system with fresh air return, UV filter, and upgraded air filters. Prime and paint entire space, including ceilings with dryfall paint, and waterproof all flooring with two base colors. Subtotal, labor and materials included $105,500 Contractor subtotal. Contingency, 12 percent Overhead and profit, 8 percent $12,660 $8,440 Contractor contingency. Contractor overhead and profit. Total buildout estimate $126,600 Total contractor estimate. Chase and Chance Sensory Gym and Resource Center Budget Package Sensory Gym Equipment, Flooring, Delivery, and Custom Installation The sensory gym budget is based on the Fun Factory Sensory Gym comprehensive quote. The vendor quoted a discounted total of $54,980 for equipment, accessories, flooring, delivery, and custom installation. The allocation below itemizes the quoted package for commissioner review. Sensory Equipment Line Item Estimated Amount Purpose and Scope 21 foot overhead monkey bar, swing, zipline, and wall to wall system $14,500 Strength, bilateral coordination, vestibular input, swinging, hanging, zipline movement, and multi point swing attachment. 4 foot by 20 foot bi level motor activity system $12,500 Slides, stairs, hand grips, jump deck, tunnel, soft LED lights, dry erase fine motor area, peek windows, and basketball hoop. 5 foot by 7 foot crash pad pit with two 5 foot by 6 foot crash pads $4,500 Safe landing, calming deep pressure, jumping, falling, and sensory regulation. Rock climbing walls, vertical and incline $6,000 Strength, balance, bilateral coordination, motor planning, and adaptive grip options. Enclosed 7 foot by 10 foot trampoline with wall padding and cargo net $6,500 Safe gross motor play, proprioceptive, input, regulation, and structured exercise. Drop down tables, storage units, and bookcase $2,500 Flexible activity, therapy, workshop, and storage support. Sensory starter kit, 3 swings, and 4 foot by 10 foot foldable safety mat $3,000 Swing based regulation, calming or alerting vestibular input, and safe landing under climbing panels. Foam sensory flooring, approximately 806 square feet $4,500 Anti bacterial, anti mold, anti slip, multicolored foam tile flooring. Custom delivery, installation, support headers, and installation allocation $980 Vendor installation and custom support allocation within quoted package. Total sensory gym equipment package $54,980 Matches Fun Factory Sensory Gym comprehensive quote. Chase and Chance Sensory Gym and Resource Center Budget Package Furniture, Reception, Supplemental Sensory Tools, and Launch Readiness Because the updated buildout and sensory gym quote use most of the available $200,000 capital ceiling, this line has been right sized to $18,420. It includes the reception setup, family seating, storage, workshop furniture, color band session management supplies, and smaller sensory tools requested for the program. Line Item Estimated Amount Purpose Reception desk and check in station $2,800 Controlled entry, family intake, payment processing, and visitor management. Waiting area bench and caregiver seating $2,000 Family comfort and predictable transition space. Storage cabinets, cubbies, and supply organization $2,300 Safe storage for shoes, bags, sensory tools, and workshop supplies. Small tables and chairs for workshops and therapy partners $1,500 Caregiver workshops, resource navigation, therapy knowledge sessions, and family support meetings. POS, check in supplies, signage, and color band station $700 Supports 60 minute and 90 minute open play session tracking. Sensory peanut balls and yoga balls $650 Core stability, strengthening, balance, and body organization. Weighted blankets, weighted vests, and weighted lap pads $1,500 Focus, calming, deep pressure, and regulation support. Sensory swivel chairs $1,200 Vestibular regulation and calming movement. Sensory stepping stones Giant Connect 4 game Sensory bubble mirrors Sensory liquid flexible towels and tactile calming tools 6 foot bubble sensory tube Sequin wall frame Squeeze machine, pressure therapy support Shipping, delivery, taxes, and small equipment replacement buffer $350 $250 $600 $400 $1,200 $650 $1,600 $720 Balance, coordination, motor planning, and inclusion sports preparation. Social play, turn taking, communication, and birthday party programming. Visual and tactile stimulation for calming and exploration. Stress relief, sensory exploration, and calming supports. Calming visual stimulation and sensory room ambiance. Stress relief, tactile play, visual tracking, and learning activities. Deep pressure input, calming, and body awareness support. Allowance for pricing changes and small missing items. Total furniture, reception, and supplemental launch package $18,420 Amount remaining within $200,000 CRA capital request. Chase and Chance Sensory Gym and Resource Center Budget Package Vendor Payment and Implementation Notes Fun Factory Sensory Gym payment terms: The initial deposit listed in the vendor quote is $32,988 to lock in the quote and schedule installation. The remaining balance is due upon completion of installation. Buildout implementation note: The contractor buildout estimate includes trenching, plumbing, electrical upgrades, LED lighting, mechanical framing, ADA doors, flooring, cabinets, painting, waterproofing, HVAC replacement, fresh air return, UV filter, upgraded air filters, debris disposal, contingency, and overhead or profit. Compliance note: The facility should maintain general liability insurance, property insurance, background checks, safety policies, participant waivers, emergency procedures, and all applicable City of Miami business licensing, permitting, and inspection requirements. Chase and Chance Sensory Gym and Resource Center Budget Package Year 1 Operating Budget The Year 1 operating budget is included to show sustainability and operational readiness. The CRA request above is a one-time capital request. The Year 1 operating budget is separate and should be funded through earned revenue, scholarships, grants, sponsorships, nonprofit support, and working capital. Operating Category Annual Cost Included Facility $11,400 Rent, CAM or maintenance, utilities, cleaning, and security. Staffing $122,084 Site manager, two rotating play technicians, and weekend event assistant including payroll burden. Insurance and Compliance $16,000 General liability, property, permits, background checks, training, and workers compensation buffer if separate. Program Operations $103,616 Therapy partner stipends, caregiver programming, respite blocks, program supplies, events, safety supplies, and replacement reserve. Marketing $11,900 Website, social media ads, print materials, grand opening, and media. Administrative $25,000 Accounting, bookkeeping, legal, booking or CRM, POS software, bank fees, and merchant fees. Total Estimated Year 1 Operating Cost $290,000 Comprehensive Year 1 operating budget. Program Operations Detail Program Operations Line Item Annual Cost Purpose Therapy partner stipends and consultant sessions $22,000 PT, OT, speech therapy, ABA, behavioral therapy, and resource knowledge sessions for families. Open play supplies and activity consumables $12,000 Sensory play rotation supplies, cleaning safe toys, visual schedules, and structured play materials. Birthday parties, camps, inclusion sports, and private event materials $12,000 Party supplies, adaptive sports materials, mini -camp supplies, and event support. Chase and Chance Sensory Gym and Resource Center Budget Package Caregiver workshops, respite days, mom nights, dad nights, and family support events $18,000 Caregiver mental health support, peer support, and respite linked programming Music therapy and pet therapy vendor sessions $12,000 Specialized program partners for calming, communication, connection, and social engagement. Safety, sanitation, and PPE consumables $8,000 Sanitizing products, gloves, first aid supplies, replacement mats, and safety consumables. Membership, color band, and session management supplies $2,500 Color bands, family passes, wristbands, labels, and session tracking materials. Scholarship administration and direct family support materials $10,000 Scholarship tracking, resource kits, family support supplies, and subsidized play block administration. Repairs, replacement, and small equipment reserve $7,116 Reserve for replacing high use sensory items and maintaining safe operations. Total Program Operations $103,616 Program operations subtotal. Operating Budget Staffing Assumptions Staffing Role Site Manager 57,500 Annual Cost _I Basis Base salary of $50,000 plus 15 percent payroll taxes and workers compensation burden. Two part time play technicians $53,820 $18 per hour, 50 total hours per week, plus 15 percent payroll burden. Weekend event assistant $10,764 $18 per hour, 10 hours per week average, plus 15 percent payroll burden. Total Staffing $122,084 Recommended planning figure for standard Year 1 operations. Chase and Chance Sensory Gym and Resource Center Budget Package Revenue Model, Pricing, and Break Even Service or Revenue Stream Price or Monthly Amount Notes 60 minute open play session $14.95 Adults are free. Color bands should identify when each session ends. 90 minute open play session $19.95 Adults are free. Color bands should identify when each session ends. Monthly membership $150 Memberships are the strongest growth lever because the suite has a small capacity cap. The small suite model should not rely on open play alone. Revenue should come from memberships, birthday parties, camps, private rentals, and scholarship funded access. Worst Case Occupancy Stress Test Revenue Source or Metric Monthly Amount Planning Note Open Play $4,300 Assumes 40 percent lower attendance during first 6 months. Memberships $4,500 Assumes 45 members instead of 60. Birthday Parties $2,500 Reduced attendance scenario. Camps and Events $2,000 Mini camps and structured events. Rentals $1,800 Limited private therapy space and event rentals. Scholarships $6,250 Nonprofit supported scholarship or sponsorship revenue. Total Monthly Revenue $21,350 Stress test revenue total. Monthly Expenses, stress test model $23,116 User provided stress test operating expense figure. Monthly Deficit $-1,766 Stress test deficit. Six Month Deficit $-10,596 Manageable with scholarship fund, working capital, and controlled staffing hours. Break Even Revenue Threshold $23,200 Approximate monthly break even threshold. Strategic takeaway: The stress test shows a monthly deficit of approximately $1,766 during the first six months if attendance is 40 percent lower than expected. This is manageable if the project raises at least a $75,000 scholarship fund, maintains three months of working capital, and controls staffing hours early. How Autistic and Awesome, Inc. Fits In Autistic and Awesome, Inc. can function as the scholarship and family support arm that reduces revenue volatility and expands access. The nonprofit can provide $1,000 to $2,000 scholarships per family, underwrite respite days, sponsor open play blocks, fund caregiver mental health programming, and apply for grants for sensory inclusion. Chase and Chance Sensory Gym and Resource Center Budget Package The nonprofit can aim to raise $100,000 to $150,000 annually. This would support scholarships, subsidized memberships, free respite blocks, caregiver events, family resource kits, and other direct access supports. A written inter entity service agreement should be entered between Autistic and Awesome, Inc. and Chase and Chance, LLC. The nonprofit should provide scholarship funds, respite program funding, and programmatic sponsorships to support access to services delivered by the LLC. The LLC should invoice the nonprofit for subsidized services rendered, with arm's length documentation and net 30 payment terms. Funding and Grant Context Funding Source or Use CRA Capital Request Amount j Budget Treatment One time launch capital for buildout, sensory equipment, furniture, reception, and supplemental tools. $200,000 Scholarship Fund Target $75,000 Minimum target from stress test, reduces revenue volatility and supports family access. Annual Nonprofit Fundraising Goal $100,000 Lower end target for Autistic and Awesome, Inc. scholarships and family support. Annual Nonprofit Fundraising Goal, High Case $150,000 Higher target for respite days, caregiver programming, and subsidized memberships. Knight Cities Challenge Request $150,000 Separate grant submitted for Family Resilience Circles pilot. Knight Total Project Budget $175,000 Includes $25,000 in in kind partner and community support. Three Month Working Capital Reserve $75,000 Recommended reserve to manage early attendance volatility. The Knight Cities Challenge budget and the Children's Trust application should be treated as separate program funding opportunities. They should not be used to replace the CRA capital request. They may support caregiver programming, family resilience circles, scholarships, resource navigation, meals, parent baskets, and other programmatic costs. Commissioner Review Recommendations • Approve the CRA capital request at $200,000 to fund the launch ready buildout and equipment package. • Treat the $200,000 request as a one time capital investment, not as Year 1 operating support. • Require final vendor invoices, proof of installation, proof of insurance, business licensing, and safety policies before final reimbursement or closeout. • Keep the sensory equipment quote and contractor estimate in the approval packet so the commission can see that the request is tied to actual vendor pricing. • Maintain three months of working capital and a scholarship fund to protect the center during the Chase and Chance Sensory Gym and Resource Center Budget Package first six months of ramp up. • Prioritize memberships, birthday parties, structured mini camps, and private rentals because the suite has a capacity cap. Source Notes Source Use Contractor estimate Kasey Burrell estimate dated April 29, 2025, used for buildout, demolition, plumbing, electrical, mechanical, HVAC, paint, flooring, contingency, and overhead or profit. Sensory equipment quote Fun Factory Sensory Gym quote forwarded February 18, 2026, used for sensory gym equipment, accessories, flooring, delivery, and custom installation. Facility plans User provided floor plan, layouts, and unit measurements used to conceptualize the small suite configuration. Operating assumptions User provided Year 1 operating assumptions, staffing model, stress test, break even threshold, scholarship strategy, and revenue model. Grant context Knight Cities Challenge application draft referenced only as separate funding context and not included in the CRA capital request. Chase and Chance Sensory Gym and Resource Center Budget Package DIVISION �!J ✓ 11)PjPJ 01-1 rr ▪ +Drg L' jp Prjr,R A1•rri j f frrt rejfiU i1! frrJa LP/Florida b. i r' Department of State / Division of Corporations / Search Records / Search by Entity Name / Detail by Entity Name Florida Limited Liability Company CHASE AND CHANCE LLC. Filing Information Document Number L24000224626 FEI/EIN Number 99-3257899 Date Filed 05/14/2024 Effective Date 05/14/2024 State FL Status ACTIVE Last Event LC AMENDMENT AND NAME CHANGE Event Date Filed 05/29/2026 Event Effective Date NONE Principal Address 1490 N.W. 3RD AVE, STE #110 MIAMI, FL 33136 Changed: 05/29/2026 Mailing Address 1490 N.W. 3RD AVE, STE #110 MIAMI, FL 33136 Changed: 05/29/2026 Registered Agent Name & Address GANTT, BRUCYNE A 8910 MIRAMAR PKWY SUITE 200C PMB 1178 MIRAMAR, FL 33025 Address Changed: 06/04/2025 Authorized Person(s) Detail Name & Address Title CEO GANTT, BRUCYNE A 8910 MIRAMAR PKWY MIRAMAR, FL 33025 Annual Reports Report Year Filed Date 2025 06/04/2025 2026 04/29/2026 Document Images 04/29/2026 -- ANNUAL REPORT View image in PDF format 06/04/2025 -- ANNUAL REPORT View image in PDF format 07/29/2024 -- LC Amendment View image in PDF format 05/14/2024 -- Florida Limited Liability View image in PDF format Florida Department of State, Dston of Corporations