Profit and loss
January 2026
Accrual basis · 1-1-2026 to 1-31-2026
Operating cash flow · January
-$30,971.98
-$31,971.98 net cash change · $67,004.89 in the bank
Total income
$31,612.33
First month of the year
Gross profit
$15,612.95
49.4% gross margin
Operating expenses
$23,837.50
75.4% of income
Net income
-$8,205.93
-26.0% net margin
January
Where the income came from
January
Operating expenses by group
Month by month
Income, gross profit and net income, January
What stood out
Key observations
- Total income of $31,612.33, and $16,719.67 of it is management commission and fees. That commission is the money Sans Souci actually gets to keep.
- Net loss of -$8,205.93. Winter in Michigan is winter. The payroll, software and insurance show up every month whether guests do or not.
- $3,500.00 of business taxes and $1,535.09 of lodging landed in January. That is $5,035.09 of lumpy spend that will not repeat every month.
- Cleaning fees of $8,702.00 against cleaning and laundry costs of $9,699.23, a small -$997.23 gap.
- Operating cash flow of -$30,971.98. The big driver is $43,639.68 of prior-year owner payout and tax accruals clearing in January, not new spending.
- $67,004.89 in the bank at month end, with $32,282.55 of that sitting in the trust account.
Statement
Profit and loss, January 2026
| January 2026 | % of income | Jan to Jan 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $16,719.67 | 52.9% | $16,719.67 |
| 40600Reservation fees (pass-through) | $14,892.66 | 47.1% | $14,892.66 |
| Total income | $31,612.33 | 100.0% | $31,612.33 |
| 50000Cost of sales | $15,999.38 | 50.6% | $15,999.38 |
| Gross profit | $15,612.95 | 49.4% | $15,612.95 |
| Operating expenses | |||
| 60000Advertising | $684.10 | 2.2% | $684.10 |
| 65000Payroll and benefits | $6,580.87 | 20.8% | $6,580.87 |
| 70000Facility | $317.76 | 1.0% | $317.76 |
| 75000Fleet | $1,165.69 | 3.7% | $1,165.69 |
| 81000Business operations | $6,135.18 | 19.4% | $6,135.18 |
| 83000Professional services | $6,158.74 | 19.5% | $6,158.74 |
| 84000Travel and entertainment | $2,795.16 | 8.8% | $2,795.16 |
| Total operating expenses | $23,837.50 | 75.4% | $23,837.50 |
| Net operating income | -$8,224.55 | -26.0% | -$8,224.55 |
| 91000Other income | $18.62 | 0.1% | $18.62 |
| Net income | -$8,205.93 | -26.0% | -$8,205.93 |
Profit and loss
February 2026
Accrual basis · 2-1-2026 to 2-28-2026
Operating cash flow · February
-$1,465.39
-$3,525.39 net cash change · $63,479.50 in the bank
Total income
$35,400.93
Up $3,788.60 from January
Gross profit
$13,333.35
37.7% gross margin
Operating expenses
$21,508.61
60.8% of income
Net income
-$8,314.61
-23.5% net margin
February
Where the income came from
February
Operating expenses by group
Month by month
Income, gross profit and net income, January through February
What stood out
Key observations
- Total income of $35,400.93, up $3,788.60 from January, helped by $1,892.13 of long-term rental income.
- Commission dipped to $12,198.02, the lowest month of the year. February bookings were thin.
- Cleaning actually made money this month: $17,611.00 collected against $11,832.20 spent, a $5,778.80 cushion.
- Net loss of -$8,314.61, almost the same as January. Entertainment ($1,510.76) and travel meals ($1,452.73) did most of the damage.
- The AMEX climbed to $20,188.42, up $12,005.94 in a month. Cards are quietly funding the slow season.
- $63,479.50 in the bank, and $2,000.00 more paid down on David's loan.
Statement
Profit and loss, February 2026
| February 2026 | % of income | Jan to Feb 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $12,198.02 | 34.5% | $28,917.69 |
| 40500Long-term rental income | $1,892.13 | 5.3% | $1,892.13 |
| 40600Reservation fees (pass-through) | $21,310.78 | 60.2% | $36,203.44 |
| Total income | $35,400.93 | 100.0% | $67,013.26 |
| 50000Cost of sales | $22,067.58 | 62.3% | $38,066.96 |
| Gross profit | $13,333.35 | 37.7% | $28,946.30 |
| Operating expenses | |||
| 60000Advertising | $516.80 | 1.5% | $1,200.90 |
| 65000Payroll and benefits | $6,569.37 | 18.6% | $13,150.24 |
| 70000Facility | $317.76 | 0.9% | $635.52 |
| 75000Fleet | $1,076.65 | 3.0% | $2,242.34 |
| 81000Business operations | $2,059.23 | 5.8% | $8,194.41 |
| 83000Professional services | $6,681.65 | 18.9% | $12,840.39 |
| 84000Travel and entertainment | $4,287.15 | 12.1% | $7,082.31 |
| Total operating expenses | $21,508.61 | 60.8% | $45,346.11 |
| Net operating income | -$8,175.26 | -23.1% | -$16,399.81 |
| 91000Other income | $14.54 | 0.0% | $33.16 |
| 92000Other expenses | -$153.89 | -0.4% | -$153.89 |
| Net income | -$8,314.61 | -23.5% | -$16,520.54 |
Profit and loss
March 2026
Accrual basis · 3-1-2026 to 3-31-2026
Operating cash flow · March
$11,019.40
$10,079.40 net cash change · $73,558.90 in the bank
Total income
$35,705.89
Up $304.96 from February
Gross profit
$4,073.35
11.4% gross margin
Operating expenses
$19,974.41
55.9% of income
Net income
-$16,185.77
-45.3% net margin
March
Where the income came from
March
Operating expenses by group
Month by month
Income, gross profit and net income, January through March
What stood out
Key observations
- Net loss of -$16,185.77, the toughest month of 2026.
- Gross margin fell to 11.4%. Property cleaning jumped to $18,940.00 from $10,940.00 in February while commission only moved to $13,221.68.
- Cleaning ran $1,385.30 underwater: $19,377.00 collected against $20,762.30 paid out. Spring turnovers and deep cleans cost real money.
- Operating expenses actually came down to $19,974.41, the leanest month of the year.
- AMEX balance reached $29,532.60. That is $26,796.37 higher than where the year started.
- Operating cash flow turned positive at $11,019.40 as owner payables built up in the trust account.
Statement
Profit and loss, March 2026
| March 2026 | % of income | Jan to Mar 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $13,221.68 | 37.0% | $42,139.37 |
| 40500Long-term rental income | $0.00 | 0.0% | $1,892.13 |
| 40600Reservation fees (pass-through) | $22,484.21 | 63.0% | $58,687.65 |
| Total income | $35,705.89 | 100.0% | $102,719.15 |
| 50000Cost of sales | $31,632.54 | 88.6% | $69,699.50 |
| Gross profit | $4,073.35 | 11.4% | $33,019.65 |
| Operating expenses | |||
| 60000Advertising | $145.85 | 0.4% | $1,346.75 |
| 65000Payroll and benefits | $6,480.87 | 18.2% | $19,631.11 |
| 70000Facility | $541.74 | 1.5% | $1,177.26 |
| 75000Fleet | $1,356.42 | 3.8% | $3,598.76 |
| 81000Business operations | $2,524.69 | 7.1% | $10,719.10 |
| 83000Professional services | $7,094.50 | 19.9% | $19,934.89 |
| 84000Travel and entertainment | $1,830.34 | 5.1% | $8,912.65 |
| Total operating expenses | $19,974.41 | 55.9% | $65,320.52 |
| Net operating income | -$15,901.06 | -44.5% | -$32,300.87 |
| 91000Other income | $181.67 | 0.5% | $214.83 |
| 92000Other expenses | -$466.38 | -1.3% | -$620.27 |
| Net income | -$16,185.77 | -45.3% | -$32,706.31 |
Profit and loss
April 2026
Accrual basis · 4-1-2026 to 4-30-2026
Operating cash flow · April
$19,277.24
$17,277.24 net cash change · $90,836.14 in the bank
Total income
$50,090.98
Up $14,385.09 from March
Gross profit
$16,527.25
33.0% gross margin
Operating expenses
$29,230.39
58.4% of income
Net income
-$13,355.21
-26.7% net margin
April
Where the income came from
April
Operating expenses by group
Month by month
Income, gross profit and net income, January through April
What stood out
Key observations
- Total income of $50,090.98, the best month of the year to this point, with commission up to $21,918.00.
- The Uncategorized Income has been sorted. The deposits that sat there got split out, and they landed in commission.
- Wages stepped up to $7,766.67 from $5,000.00, getting the team ready for the season.
- Two lumpy costs: $2,386.81 of airfare and $2,231.17 of general liability insurance.
- Net loss of -$13,355.21, bringing the year to date to -$46,061.52. This is the bottom of the hole.
- Tightest cash point of the year. The bank ($90,836.14) did not fully cover payables and the AMEX, leaving a -$9,708.12 gap.
Statement
Profit and loss, April 2026
| April 2026 | % of income | Jan to Apr 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $21,918.00 | 43.8% | $64,057.37 |
| 40500Long-term rental income | $0.00 | 0.0% | $1,892.13 |
| 40600Reservation fees (pass-through) | $28,172.98 | 56.2% | $86,860.63 |
| Total income | $50,090.98 | 100.0% | $152,810.13 |
| 50000Cost of sales | $33,563.73 | 67.0% | $103,263.23 |
| Gross profit | $16,527.25 | 33.0% | $49,546.90 |
| Operating expenses | |||
| 60000Advertising | $547.42 | 1.1% | $1,894.17 |
| 65000Payroll and benefits | $9,660.44 | 19.3% | $29,291.55 |
| 70000Facility | $2,602.00 | 5.2% | $3,779.26 |
| 75000Fleet | $1,244.27 | 2.5% | $4,843.03 |
| 81000Business operations | $3,999.70 | 8.0% | $14,718.80 |
| 83000Professional services | $8,086.00 | 16.1% | $28,020.89 |
| 84000Travel and entertainment | $3,090.56 | 6.2% | $12,003.21 |
| Total operating expenses | $29,230.39 | 58.4% | $94,550.91 |
| Net operating income | -$12,703.14 | -25.4% | -$45,004.01 |
| 91000Other income | $4.91 | 0.0% | $219.74 |
| 92000Other expenses | -$656.98 | -1.3% | -$1,277.25 |
| Net income | -$13,355.21 | -26.7% | -$46,061.52 |
Profit and loss
May 2026
Accrual basis · 5-1-2026 to 5-31-2026
Operating cash flow · May
$70,981.06
$69,981.06 net cash change · $160,817.20 in the bank
Total income
$81,680.43
Up $31,589.45 from April
Gross profit
$48,552.59
59.4% gross margin
Operating expenses
$24,833.38
30.4% of income
Net income
$22,841.20
28.0% net margin
May
Where the income came from
May
Operating expenses by group
Month by month
Income, gross profit and net income, January through May
What stood out
Key observations
- The season showed up. Commission nearly doubled to $42,153.71 and total income hit $81,680.43.
- Net income of $22,841.20, a 28.0% net margin and the first profitable month of 2026.
- Gross margin jumped to 59.4%. Cleaning fees ($27,224.00) outran cleaning costs ($22,119.55) by $5,104.45.
- Owner reimbursements recorded as income ($11,842.15) ran well ahead of the matching cost ($5,189.19). Pass-through money should net close to zero.
- Operating expenses of $24,833.38 were only 58.9% of commission, down from 130% to 175% all winter.
- Operating cash flow of $70,981.06, with $5,500.00 of guest deposits now held on the books.
Statement
Profit and loss, May 2026
| May 2026 | % of income | Jan to May 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $42,153.71 | 51.6% | $106,211.08 |
| 40500Long-term rental income | $0.00 | 0.0% | $1,892.13 |
| 40600Reservation fees (pass-through) | $39,526.72 | 48.4% | $126,387.35 |
| Total income | $81,680.43 | 100.0% | $234,490.56 |
| 50000Cost of sales | $33,127.84 | 40.6% | $136,391.07 |
| Gross profit | $48,552.59 | 59.4% | $98,099.49 |
| Operating expenses | |||
| 60000Advertising | $1,161.17 | 1.4% | $3,055.34 |
| 65000Payroll and benefits | $11,392.52 | 13.9% | $40,684.07 |
| 70000Facility | $530.42 | 0.6% | $4,309.68 |
| 75000Fleet | $1,157.43 | 1.4% | $6,000.46 |
| 81000Business operations | $2,741.38 | 3.4% | $17,460.18 |
| 83000Professional services | $6,524.75 | 8.0% | $34,545.64 |
| 84000Travel and entertainment | $1,325.71 | 1.6% | $13,328.92 |
| Total operating expenses | $24,833.38 | 30.4% | $119,384.29 |
| Net operating income | $23,719.21 | 29.0% | -$21,284.80 |
| 91000Other income | $3.92 | 0.0% | $223.66 |
| 92000Other expenses | -$881.93 | -1.1% | -$2,159.18 |
| Net income | $22,841.20 | 28.0% | -$23,220.32 |
Profit and loss
June 2026
Accrual basis · 6-1-2026 to 6-30-2026
Operating cash flow · June
$168,370.56
$167,370.56 net cash change · $328,187.76 in the bank
Total income
$153,622.63
Up $71,942.20 from May
Gross profit
$76,967.87
50.1% gross margin
Operating expenses
$26,821.73
17.5% of income
Net income
$49,360.19
32.1% net margin
June
Where the income came from
June
Operating expenses by group
Month by month
Income, gross profit and net income, January through June
What stood out
Key observations
- Commission of $97,047.82, more than double May, on total income of $153,622.63.
- Net income of $49,360.19, and the year to date flipped positive at $26,139.87.
- Cleaning ran $8,287.78 underwater. Property cleaning hit $37,508.96 against $34,108.50 of cleaning fees collected.
- Supplies climbed to $9,800.37, stocking the houses for the busy stretch.
- Owner reimbursements recorded as income ($27,202.31) beat the matching cost ($20,308.97) by $6,893.34. Worth a look, since pass-through money should net close to zero.
- $328,187.76 in the bank with $212,432.95 owed out, mostly to property owners.
Statement
Profit and loss, June 2026
| June 2026 | % of income | Jan to Jun 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $97,047.82 | 63.2% | $203,258.90 |
| 40500Long-term rental income | $0.00 | 0.0% | $1,892.13 |
| 40600Reservation fees (pass-through) | $56,495.97 | 36.8% | $182,883.32 |
| 49300Upsell revenue | $78.84 | 0.1% | $78.84 |
| Total income | $153,622.63 | 100.0% | $388,113.19 |
| 50000Cost of sales | $76,654.76 | 49.9% | $213,045.83 |
| Gross profit | $76,967.87 | 50.1% | $175,067.36 |
| Operating expenses | |||
| 60000Advertising | $408.37 | 0.3% | $3,463.71 |
| 65000Payroll and benefits | $12,455.40 | 8.1% | $53,139.47 |
| 70000Facility | $516.74 | 0.3% | $4,826.42 |
| 75000Fleet | $2,001.85 | 1.3% | $8,002.31 |
| 81000Business operations | $3,058.40 | 2.0% | $20,518.58 |
| 83000Professional services | $7,334.17 | 4.8% | $41,879.81 |
| 84000Travel and entertainment | $1,046.80 | 0.7% | $14,375.72 |
| Total operating expenses | $26,821.73 | 17.5% | $146,206.02 |
| Net operating income | $50,146.14 | 32.6% | $28,861.34 |
| 91000Other income | $29.33 | 0.0% | $252.99 |
| 92000Other expenses | -$815.28 | -0.5% | -$2,974.46 |
| Net income | $49,360.19 | 32.1% | $26,139.87 |
Profit and loss
July 2026
Accrual basis · 7-1-2026 to 7-31-2026
Operating cash flow · July
$283,915.15
$258,060.21 net cash change · $586,247.97 in the bank
Total income
$205,694.61
Up $52,071.98 from June
Gross profit
$132,270.01
64.3% gross margin
Operating expenses
$40,110.40
19.5% of income
Net income
$91,695.01
44.6% net margin
July
Where the income came from
July
Operating expenses by group
Month by month
Income, gross profit and net income, January through July
What stood out
Key observations
- Biggest month of the year. Commission of $152,202.22 on total income of $205,694.61.
- Net income of $91,695.01 at a 44.6% margin, pushing the year to $117,834.88.
- David's $28,000.00 loan balance was paid off in full. The only piece left is $11,423.00 of the distribution difference.
- Bank and card fees jumped to $1,922.09, nearly all from the reservation journal entries. A normal month runs $10.00 to $30.00.
- Payroll and contract help ramped up. Wages of $12,466.66 plus a $2,000.00 bonus, $3,176.25 of Upwork labor and $5,401.85 of field operations.
- $586,247.97 in the bank, but $433,109.90 of that is owed out, mostly to owners. The trust account alone holds $529,972.41.
Statement
Profit and loss, July 2026
| July 2026 | % of income | Jan to Jul 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $152,202.22 | 74.0% | $355,461.12 |
| 40500Long-term rental income | $0.00 | 0.0% | $1,892.13 |
| 40600Reservation fees (pass-through) | $53,492.39 | 26.0% | $236,375.71 |
| 49300Upsell revenue | $0.00 | 0.0% | $78.84 |
| Total income | $205,694.61 | 100.0% | $593,807.80 |
| 50000Cost of sales | $73,424.60 | 35.7% | $286,470.43 |
| Gross profit | $132,270.01 | 64.3% | $307,337.37 |
| Operating expenses | |||
| 60000Advertising | $26.20 | 0.0% | $3,489.91 |
| 65000Payroll and benefits | $17,050.24 | 8.3% | $70,189.71 |
| 70000Facility | $1,079.26 | 0.5% | $5,905.68 |
| 75000Fleet | $1,257.32 | 0.6% | $9,259.63 |
| 81000Business operations | $6,820.22 | 3.3% | $27,338.80 |
| 83000Professional services | $12,897.68 | 6.3% | $54,777.49 |
| 84000Travel and entertainment | $979.48 | 0.5% | $15,355.20 |
| Total operating expenses | $40,110.40 | 19.5% | $186,316.42 |
| Net operating income | $92,159.61 | 44.8% | $121,020.95 |
| 91000Other income | $65.32 | 0.0% | $318.31 |
| 92000Other expenses | -$529.92 | -0.3% | -$3,504.38 |
| Net income | $91,695.01 | 44.6% | $117,834.88 |
Profit and loss
August 2026
Accrual basis · 8-1-2026 to 8-31-2026
Operating cash flow · August
-$50,884.37
-$62,917.90 net cash change · $523,330.07 in the bank
Total income
$176,953.04
Down $28,741.57 from July
Gross profit
$119,313.40
67.4% gross margin
Operating expenses
$36,952.41
20.9% of income
Net income
$80,085.44
45.3% net margin
August
Where the income came from
August
Operating expenses by group
Month by month
Income, gross profit and net income, January through August
What stood out
Key observations
- Net income of $80,085.44, and at 45.3% the best net margin of the year.
- Commission of $123,759.73 on total income of $176,953.04. Down from July's peak, still a monster month.
- Year to date net income of $197,920.32. The four winter months lost $46,061.52; the four summer months made $243,981.84.
- Operating cash flow of -$50,884.37, and that is a good thing. $121,175.63 of owner payables went out the door.
- David is fully paid. The last $11,423.00 cleared, and the Simply the Best investment closed out with a $2,308.00 loss.
- No partner distributions recorded in 2026 yet. The Relay owner distribution account holds $18,348.60 and the tax account $36,813.90.
Statement
Profit and loss, August 2026
| August 2026 | % of income | Jan to Aug 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $123,759.73 | 69.9% | $479,220.85 |
| 40500Long-term rental income | $0.00 | 0.0% | $1,892.13 |
| 40600Reservation fees (pass-through) | $53,193.31 | 30.1% | $289,569.02 |
| 49300Upsell revenue | $0.00 | 0.0% | $78.84 |
| Total income | $176,953.04 | 100.0% | $770,760.84 |
| 50000Cost of sales | $57,639.64 | 32.6% | $344,110.07 |
| Gross profit | $119,313.40 | 67.4% | $426,650.77 |
| Operating expenses | |||
| 60000Advertising | $379.25 | 0.2% | $3,869.16 |
| 65000Payroll and benefits | $16,607.31 | 9.4% | $86,797.02 |
| 70000Facility | $1,470.08 | 0.8% | $7,375.76 |
| 75000Fleet | $1,424.65 | 0.8% | $10,684.28 |
| 81000Business operations | $3,534.68 | 2.0% | $30,873.48 |
| 83000Professional services | $10,866.34 | 6.1% | $65,643.83 |
| 84000Travel and entertainment | $2,670.10 | 1.5% | $18,025.30 |
| Total operating expenses | $36,952.41 | 20.9% | $223,268.83 |
| Net operating income | $82,360.99 | 46.5% | $203,381.94 |
| 91000Other income | $32.45 | 0.0% | $350.76 |
| 92000Other expenses | -$2,308.00 | -1.3% | -$5,812.38 |
| Net income | $80,085.44 | 45.3% | $197,920.32 |
Profit and loss
September 2026
Accrual basis · 9-1-2026 to 9-30-2026
Operating cash flow · September
-$161,071.98
-$167,816.98 net cash change · $355,513.09 in the bank
Total income
$109,387.10
Down $67,565.94 from August
Gross profit
$58,905.37
53.9% gross margin
Operating expenses
$55,003.20
50.3% of income
Net income
$3,945.01
3.6% net margin
September
Where the income came from
September
Operating expenses by group
Month by month
Income, gross profit and net income, January through September
What stood out
Key observations
- Net income of $3,945.01 on $109,387.10 of income. Fall showed up, and so did a few big bills.
- Commission of $56,592.95, down from $123,759.73 in August. Still better than any month from January through May.
- Operating expenses hit $55,003.20, the highest of the year. $9,840.00 to Evergreen Sprinkling and $3,600.00 of legal did most of it. Without those two, September makes $17,385.01.
- Cleaning ran $8,051.70 underwater: $28,785.00 of fees against $36,836.70 of cleaning and laundry.
- Operating cash flow of -$161,071.98, the good kind again. $168,624.88 of owner payables went out for August's stays.
- $14,089.56 is parked in Suspense Clearing waiting on info, and Chad took the first partner distribution of 2026, $3,000.00.
Statement
Profit and loss, September 2026
| September 2026 | % of income | Jan to Sep 2026 | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $56,592.95 | 51.7% | $535,813.80 |
| 40500Long-term rental income | $0.00 | 0.0% | $1,892.13 |
| 40600Reservation fees (pass-through) | $52,794.15 | 48.3% | $342,363.17 |
| 49300Upsell revenue | $0.00 | 0.0% | $78.84 |
| Total income | $109,387.10 | 100.0% | $880,147.94 |
| 50000Cost of sales | $50,481.73 | 46.1% | $394,591.80 |
| Gross profit | $58,905.37 | 53.9% | $485,556.14 |
| Operating expenses | |||
| 60000Advertising | $1,195.20 | 1.1% | $5,064.36 |
| 65000Payroll and benefits | $20,500.87 | 18.7% | $107,297.89 |
| 70000Facility | $11,222.41 | 10.3% | $18,598.17 |
| 75000Fleet | $1,239.89 | 1.1% | $11,924.17 |
| 81000Business operations | $4,015.21 | 3.7% | $34,888.69 |
| 83000Professional services | $13,859.50 | 12.7% | $79,503.33 |
| 84000Travel and entertainment | $2,970.12 | 2.7% | $20,995.42 |
| Total operating expenses | $55,003.20 | 50.3% | $278,272.03 |
| Net operating income | $3,902.17 | 3.6% | $207,284.11 |
| 91000Other income | $42.84 | 0.0% | $393.60 |
| 92000Other expenses | $0.00 | 0.0% | -$5,812.38 |
| Net income | $3,945.01 | 3.6% | $201,865.33 |
Year to date
January 2026
Accrual basis · 1 month
Operating cash flow · January
-$30,971.98
-$31,971.98 net cash change · $67,004.89 in the bank
Total income
$31,612.33
$31,612.33 average per month
Gross profit
$15,612.95
49.4% gross margin
Operating expenses
$23,837.50
75.4% of income
Net income
-$8,205.93
-26.0% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January 2026
| Jan | Total | |
|---|---|---|
| Income | ||
| 40400Management commission and fees | $16,719.67 | $16,719.67 |
| 40600Reservation fees (pass-through) | $14,892.66 | $14,892.66 |
| Total income | $31,612.33 | $31,612.33 |
| 50000Cost of sales | $15,999.38 | $15,999.38 |
| Gross profit | $15,612.95 | $15,612.95 |
| Operating expenses | ||
| 60000Advertising | $684.10 | $684.10 |
| 65000Payroll and benefits | $6,580.87 | $6,580.87 |
| 70000Facility | $317.76 | $317.76 |
| 75000Fleet | $1,165.69 | $1,165.69 |
| 81000Business operations | $6,135.18 | $6,135.18 |
| 83000Professional services | $6,158.74 | $6,158.74 |
| 84000Travel and entertainment | $2,795.16 | $2,795.16 |
| Total operating expenses | $23,837.50 | $23,837.50 |
| Net operating income | -$8,224.55 | -$8,224.55 |
| 91000Other income | $18.62 | $18.62 |
| Net income | -$8,205.93 | -$8,205.93 |
Year to date
January through February 2026
Accrual basis · 2 months
Operating cash flow · January through February
-$32,437.37
-$35,497.37 net cash change · $63,479.50 in the bank
Total income
$67,013.26
$33,506.63 average per month
Gross profit
$28,946.30
43.2% gross margin
Operating expenses
$45,346.11
67.7% of income
Net income
-$16,520.54
-24.7% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through February 2026
| Jan | Feb | Total | |
|---|---|---|---|
| Income | |||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $28,917.69 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $36,203.44 |
| Total income | $31,612.33 | $35,400.93 | $67,013.26 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $38,066.96 |
| Gross profit | $15,612.95 | $13,333.35 | $28,946.30 |
| Operating expenses | |||
| 60000Advertising | $684.10 | $516.80 | $1,200.90 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $13,150.24 |
| 70000Facility | $317.76 | $317.76 | $635.52 |
| 75000Fleet | $1,165.69 | $1,076.65 | $2,242.34 |
| 81000Business operations | $6,135.18 | $2,059.23 | $8,194.41 |
| 83000Professional services | $6,158.74 | $6,681.65 | $12,840.39 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $7,082.31 |
| Total operating expenses | $23,837.50 | $21,508.61 | $45,346.11 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$16,399.81 |
| 91000Other income | $18.62 | $14.54 | $33.16 |
| 92000Other expenses | $0.00 | -$153.89 | -$153.89 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,520.54 |
Year to date
January through March 2026
Accrual basis · 3 months
Operating cash flow · January through March
-$21,417.97
-$25,417.97 net cash change · $73,558.90 in the bank
Total income
$102,719.15
$34,239.72 average per month
Gross profit
$33,019.65
32.1% gross margin
Operating expenses
$65,320.52
63.6% of income
Net income
-$32,706.31
-31.8% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through March 2026
| Jan | Feb | Mar | Total | |
|---|---|---|---|---|
| Income | ||||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $42,139.37 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $0.00 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $22,484.21 | $58,687.65 |
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $102,719.15 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $31,632.54 | $69,699.50 |
| Gross profit | $15,612.95 | $13,333.35 | $4,073.35 | $33,019.65 |
| Operating expenses | ||||
| 60000Advertising | $684.10 | $516.80 | $145.85 | $1,346.75 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $6,480.87 | $19,631.11 |
| 70000Facility | $317.76 | $317.76 | $541.74 | $1,177.26 |
| 75000Fleet | $1,165.69 | $1,076.65 | $1,356.42 | $3,598.76 |
| 81000Business operations | $6,135.18 | $2,059.23 | $2,524.69 | $10,719.10 |
| 83000Professional services | $6,158.74 | $6,681.65 | $7,094.50 | $19,934.89 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $1,830.34 | $8,912.65 |
| Total operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $65,320.52 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$15,901.06 | -$32,300.87 |
| 91000Other income | $18.62 | $14.54 | $181.67 | $214.83 |
| 92000Other expenses | $0.00 | -$153.89 | -$466.38 | -$620.27 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$32,706.31 |
Year to date
January through April 2026
Accrual basis · 4 months
Operating cash flow · January through April
-$2,140.73
-$8,140.73 net cash change · $90,836.14 in the bank
Total income
$152,810.13
$38,202.53 average per month
Gross profit
$49,546.90
32.4% gross margin
Operating expenses
$94,550.91
61.9% of income
Net income
-$46,061.52
-30.1% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through April 2026
| Jan | Feb | Mar | Apr | Total | |
|---|---|---|---|---|---|
| Income | |||||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $64,057.37 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $0.00 | $0.00 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $22,484.21 | $28,172.98 | $86,860.63 |
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $152,810.13 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $31,632.54 | $33,563.73 | $103,263.23 |
| Gross profit | $15,612.95 | $13,333.35 | $4,073.35 | $16,527.25 | $49,546.90 |
| Operating expenses | |||||
| 60000Advertising | $684.10 | $516.80 | $145.85 | $547.42 | $1,894.17 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $6,480.87 | $9,660.44 | $29,291.55 |
| 70000Facility | $317.76 | $317.76 | $541.74 | $2,602.00 | $3,779.26 |
| 75000Fleet | $1,165.69 | $1,076.65 | $1,356.42 | $1,244.27 | $4,843.03 |
| 81000Business operations | $6,135.18 | $2,059.23 | $2,524.69 | $3,999.70 | $14,718.80 |
| 83000Professional services | $6,158.74 | $6,681.65 | $7,094.50 | $8,086.00 | $28,020.89 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $1,830.34 | $3,090.56 | $12,003.21 |
| Total operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $94,550.91 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$15,901.06 | -$12,703.14 | -$45,004.01 |
| 91000Other income | $18.62 | $14.54 | $181.67 | $4.91 | $219.74 |
| 92000Other expenses | $0.00 | -$153.89 | -$466.38 | -$656.98 | -$1,277.25 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | -$46,061.52 |
Year to date
January through May 2026
Accrual basis · 5 months
Operating cash flow · January through May
$68,840.33
$61,840.33 net cash change · $160,817.20 in the bank
Total income
$234,490.56
$46,898.11 average per month
Gross profit
$98,099.49
41.8% gross margin
Operating expenses
$119,384.29
50.9% of income
Net income
-$23,220.32
-9.9% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through May 2026
| Jan | Feb | Mar | Apr | May | Total | |
|---|---|---|---|---|---|---|
| Income | ||||||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $106,211.08 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $0.00 | $0.00 | $0.00 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $22,484.21 | $28,172.98 | $39,526.72 | $126,387.35 |
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $234,490.56 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $31,632.54 | $33,563.73 | $33,127.84 | $136,391.07 |
| Gross profit | $15,612.95 | $13,333.35 | $4,073.35 | $16,527.25 | $48,552.59 | $98,099.49 |
| Operating expenses | ||||||
| 60000Advertising | $684.10 | $516.80 | $145.85 | $547.42 | $1,161.17 | $3,055.34 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $6,480.87 | $9,660.44 | $11,392.52 | $40,684.07 |
| 70000Facility | $317.76 | $317.76 | $541.74 | $2,602.00 | $530.42 | $4,309.68 |
| 75000Fleet | $1,165.69 | $1,076.65 | $1,356.42 | $1,244.27 | $1,157.43 | $6,000.46 |
| 81000Business operations | $6,135.18 | $2,059.23 | $2,524.69 | $3,999.70 | $2,741.38 | $17,460.18 |
| 83000Professional services | $6,158.74 | $6,681.65 | $7,094.50 | $8,086.00 | $6,524.75 | $34,545.64 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $1,830.34 | $3,090.56 | $1,325.71 | $13,328.92 |
| Total operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $119,384.29 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$15,901.06 | -$12,703.14 | $23,719.21 | -$21,284.80 |
| 91000Other income | $18.62 | $14.54 | $181.67 | $4.91 | $3.92 | $223.66 |
| 92000Other expenses | $0.00 | -$153.89 | -$466.38 | -$656.98 | -$881.93 | -$2,159.18 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | -$23,220.32 |
Year to date
January through June 2026
Accrual basis · 6 months
Operating cash flow · January through June
$237,210.89
$229,210.89 net cash change · $328,187.76 in the bank
Total income
$388,113.19
$64,685.53 average per month
Gross profit
$175,067.36
45.1% gross margin
Operating expenses
$146,206.02
37.7% of income
Net income
$26,139.87
6.7% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through June 2026
| Jan | Feb | Mar | Apr | May | Jun | Total | |
|---|---|---|---|---|---|---|---|
| Income | |||||||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 | $203,258.90 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $0.00 | $0.00 | $0.00 | $0.00 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $22,484.21 | $28,172.98 | $39,526.72 | $56,495.97 | $182,883.32 |
| 49300Upsell revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $78.84 | $78.84 |
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 | $388,113.19 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $31,632.54 | $33,563.73 | $33,127.84 | $76,654.76 | $213,045.83 |
| Gross profit | $15,612.95 | $13,333.35 | $4,073.35 | $16,527.25 | $48,552.59 | $76,967.87 | $175,067.36 |
| Operating expenses | |||||||
| 60000Advertising | $684.10 | $516.80 | $145.85 | $547.42 | $1,161.17 | $408.37 | $3,463.71 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $6,480.87 | $9,660.44 | $11,392.52 | $12,455.40 | $53,139.47 |
| 70000Facility | $317.76 | $317.76 | $541.74 | $2,602.00 | $530.42 | $516.74 | $4,826.42 |
| 75000Fleet | $1,165.69 | $1,076.65 | $1,356.42 | $1,244.27 | $1,157.43 | $2,001.85 | $8,002.31 |
| 81000Business operations | $6,135.18 | $2,059.23 | $2,524.69 | $3,999.70 | $2,741.38 | $3,058.40 | $20,518.58 |
| 83000Professional services | $6,158.74 | $6,681.65 | $7,094.50 | $8,086.00 | $6,524.75 | $7,334.17 | $41,879.81 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $1,830.34 | $3,090.56 | $1,325.71 | $1,046.80 | $14,375.72 |
| Total operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 | $146,206.02 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$15,901.06 | -$12,703.14 | $23,719.21 | $50,146.14 | $28,861.34 |
| 91000Other income | $18.62 | $14.54 | $181.67 | $4.91 | $3.92 | $29.33 | $252.99 |
| 92000Other expenses | $0.00 | -$153.89 | -$466.38 | -$656.98 | -$881.93 | -$815.28 | -$2,974.46 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 | $26,139.87 |
Year to date
January through July 2026
Accrual basis · 7 months
Operating cash flow · January through July
$521,126.04
$487,271.10 net cash change · $586,247.97 in the bank
Total income
$593,807.80
$84,829.69 average per month
Gross profit
$307,337.37
51.8% gross margin
Operating expenses
$186,316.42
31.4% of income
Net income
$117,834.88
19.8% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through July 2026
| Jan | Feb | Mar | Apr | May | Jun | Jul | Total | |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 | $152,202.22 | $355,461.12 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $22,484.21 | $28,172.98 | $39,526.72 | $56,495.97 | $53,492.39 | $236,375.71 |
| 49300Upsell revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $78.84 | $0.00 | $78.84 |
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 | $205,694.61 | $593,807.80 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $31,632.54 | $33,563.73 | $33,127.84 | $76,654.76 | $73,424.60 | $286,470.43 |
| Gross profit | $15,612.95 | $13,333.35 | $4,073.35 | $16,527.25 | $48,552.59 | $76,967.87 | $132,270.01 | $307,337.37 |
| Operating expenses | ||||||||
| 60000Advertising | $684.10 | $516.80 | $145.85 | $547.42 | $1,161.17 | $408.37 | $26.20 | $3,489.91 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $6,480.87 | $9,660.44 | $11,392.52 | $12,455.40 | $17,050.24 | $70,189.71 |
| 70000Facility | $317.76 | $317.76 | $541.74 | $2,602.00 | $530.42 | $516.74 | $1,079.26 | $5,905.68 |
| 75000Fleet | $1,165.69 | $1,076.65 | $1,356.42 | $1,244.27 | $1,157.43 | $2,001.85 | $1,257.32 | $9,259.63 |
| 81000Business operations | $6,135.18 | $2,059.23 | $2,524.69 | $3,999.70 | $2,741.38 | $3,058.40 | $6,820.22 | $27,338.80 |
| 83000Professional services | $6,158.74 | $6,681.65 | $7,094.50 | $8,086.00 | $6,524.75 | $7,334.17 | $12,897.68 | $54,777.49 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $1,830.34 | $3,090.56 | $1,325.71 | $1,046.80 | $979.48 | $15,355.20 |
| Total operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 | $40,110.40 | $186,316.42 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$15,901.06 | -$12,703.14 | $23,719.21 | $50,146.14 | $92,159.61 | $121,020.95 |
| 91000Other income | $18.62 | $14.54 | $181.67 | $4.91 | $3.92 | $29.33 | $65.32 | $318.31 |
| 92000Other expenses | $0.00 | -$153.89 | -$466.38 | -$656.98 | -$881.93 | -$815.28 | -$529.92 | -$3,504.38 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 | $91,695.01 | $117,834.88 |
Year to date
January through August 2026
Accrual basis · 8 months
Operating cash flow · January through August
$470,241.67
$424,353.20 net cash change · $523,330.07 in the bank
Total income
$770,760.84
$96,345.10 average per month
Gross profit
$426,650.77
55.4% gross margin
Operating expenses
$223,268.83
29.0% of income
Net income
$197,920.32
25.7% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through August 2026
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 | $152,202.22 | $123,759.73 | $479,220.85 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $22,484.21 | $28,172.98 | $39,526.72 | $56,495.97 | $53,492.39 | $53,193.31 | $289,569.02 |
| 49300Upsell revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $78.84 | $0.00 | $0.00 | $78.84 |
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 | $205,694.61 | $176,953.04 | $770,760.84 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $31,632.54 | $33,563.73 | $33,127.84 | $76,654.76 | $73,424.60 | $57,639.64 | $344,110.07 |
| Gross profit | $15,612.95 | $13,333.35 | $4,073.35 | $16,527.25 | $48,552.59 | $76,967.87 | $132,270.01 | $119,313.40 | $426,650.77 |
| Operating expenses | |||||||||
| 60000Advertising | $684.10 | $516.80 | $145.85 | $547.42 | $1,161.17 | $408.37 | $26.20 | $379.25 | $3,869.16 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $6,480.87 | $9,660.44 | $11,392.52 | $12,455.40 | $17,050.24 | $16,607.31 | $86,797.02 |
| 70000Facility | $317.76 | $317.76 | $541.74 | $2,602.00 | $530.42 | $516.74 | $1,079.26 | $1,470.08 | $7,375.76 |
| 75000Fleet | $1,165.69 | $1,076.65 | $1,356.42 | $1,244.27 | $1,157.43 | $2,001.85 | $1,257.32 | $1,424.65 | $10,684.28 |
| 81000Business operations | $6,135.18 | $2,059.23 | $2,524.69 | $3,999.70 | $2,741.38 | $3,058.40 | $6,820.22 | $3,534.68 | $30,873.48 |
| 83000Professional services | $6,158.74 | $6,681.65 | $7,094.50 | $8,086.00 | $6,524.75 | $7,334.17 | $12,897.68 | $10,866.34 | $65,643.83 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $1,830.34 | $3,090.56 | $1,325.71 | $1,046.80 | $979.48 | $2,670.10 | $18,025.30 |
| Total operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 | $40,110.40 | $36,952.41 | $223,268.83 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$15,901.06 | -$12,703.14 | $23,719.21 | $50,146.14 | $92,159.61 | $82,360.99 | $203,381.94 |
| 91000Other income | $18.62 | $14.54 | $181.67 | $4.91 | $3.92 | $29.33 | $65.32 | $32.45 | $350.76 |
| 92000Other expenses | $0.00 | -$153.89 | -$466.38 | -$656.98 | -$881.93 | -$815.28 | -$529.92 | -$2,308.00 | -$5,812.38 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 | $91,695.01 | $80,085.44 | $197,920.32 |
Year to date
January through September 2026
Accrual basis · 9 months
Operating cash flow · January through September
$309,169.69
$256,536.22 net cash change · $355,513.09 in the bank
Total income
$880,147.94
$97,794.22 average per month
Gross profit
$485,556.14
55.2% gross margin
Operating expenses
$278,272.03
31.6% of income
Net income
$201,865.33
22.9% net margin
Cumulative mix
Where the income came from
Cumulative spend
Operating expenses by group
Running total
Year to date net income, month by month
Statement
Profit and loss, January through September 2026
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| 40400Management commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 | $152,202.22 | $123,759.73 | $56,592.95 | $535,813.80 |
| 40500Long-term rental income | $0.00 | $1,892.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,892.13 |
| 40600Reservation fees (pass-through) | $14,892.66 | $21,310.78 | $22,484.21 | $28,172.98 | $39,526.72 | $56,495.97 | $53,492.39 | $53,193.31 | $52,794.15 | $342,363.17 |
| 49300Upsell revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $78.84 | $0.00 | $0.00 | $0.00 | $78.84 |
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 | $205,694.61 | $176,953.04 | $109,387.10 | $880,147.94 |
| 50000Cost of sales | $15,999.38 | $22,067.58 | $31,632.54 | $33,563.73 | $33,127.84 | $76,654.76 | $73,424.60 | $57,639.64 | $50,481.73 | $394,591.80 |
| Gross profit | $15,612.95 | $13,333.35 | $4,073.35 | $16,527.25 | $48,552.59 | $76,967.87 | $132,270.01 | $119,313.40 | $58,905.37 | $485,556.14 |
| Operating expenses | ||||||||||
| 60000Advertising | $684.10 | $516.80 | $145.85 | $547.42 | $1,161.17 | $408.37 | $26.20 | $379.25 | $1,195.20 | $5,064.36 |
| 65000Payroll and benefits | $6,580.87 | $6,569.37 | $6,480.87 | $9,660.44 | $11,392.52 | $12,455.40 | $17,050.24 | $16,607.31 | $20,500.87 | $107,297.89 |
| 70000Facility | $317.76 | $317.76 | $541.74 | $2,602.00 | $530.42 | $516.74 | $1,079.26 | $1,470.08 | $11,222.41 | $18,598.17 |
| 75000Fleet | $1,165.69 | $1,076.65 | $1,356.42 | $1,244.27 | $1,157.43 | $2,001.85 | $1,257.32 | $1,424.65 | $1,239.89 | $11,924.17 |
| 81000Business operations | $6,135.18 | $2,059.23 | $2,524.69 | $3,999.70 | $2,741.38 | $3,058.40 | $6,820.22 | $3,534.68 | $4,015.21 | $34,888.69 |
| 83000Professional services | $6,158.74 | $6,681.65 | $7,094.50 | $8,086.00 | $6,524.75 | $7,334.17 | $12,897.68 | $10,866.34 | $13,859.50 | $79,503.33 |
| 84000Travel and entertainment | $2,795.16 | $4,287.15 | $1,830.34 | $3,090.56 | $1,325.71 | $1,046.80 | $979.48 | $2,670.10 | $2,970.12 | $20,995.42 |
| Total operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 | $40,110.40 | $36,952.41 | $55,003.20 | $278,272.03 |
| Net operating income | -$8,224.55 | -$8,175.26 | -$15,901.06 | -$12,703.14 | $23,719.21 | $50,146.14 | $92,159.61 | $82,360.99 | $3,902.17 | $207,284.11 |
| 91000Other income | $18.62 | $14.54 | $181.67 | $4.91 | $3.92 | $29.33 | $65.32 | $32.45 | $42.84 | $393.60 |
| 92000Other expenses | $0.00 | -$153.89 | -$466.38 | -$656.98 | -$881.93 | -$815.28 | -$529.92 | -$2,308.00 | $0.00 | -$5,812.38 |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 | $91,695.01 | $80,085.44 | $3,945.01 | $201,865.33 |
Full profit and loss
January 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, January and year to date
| January 2026 | Jan to Jan 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $15,969.67 | $15,969.67 |
| 40404Property Onboarding Fees | $750.00 | $750.00 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $16,719.67 | $16,719.67 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $8,702.00 | $8,702.00 |
| 40609Pass-through Taxes | -$12.48 | -$12.48 |
| 40620Owner Reimbursements - Income | $6,203.14 | $6,203.14 |
| Total 40600Reservation Fees (not income - just pass-through) | $14,892.66 | $14,892.66 |
| Total 40000Income | $31,612.33 | $31,612.33 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $9,150.00 | $9,150.00 |
| 50026Cost of Sales - Laundry Services | $549.23 | $549.23 |
| 50150Cost of Sales - Replenishable Supplies | $1,948.86 | $1,948.86 |
| 50175Owner Reimbursements-COGS | $2,920.76 | $2,920.76 |
| 50200Cost of Sales - VCoHost | $671.51 | $671.51 |
| 50250Host Service Fee | $759.02 | $759.02 |
| Total 50000Cost of Goods Sold (Sales) | $15,999.38 | $15,999.38 |
| Total Cost of Goods Sold | $15,999.38 | $15,999.38 |
| Gross Profit | $15,612.95 | $15,612.95 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $423.90 | $423.90 |
| 60300Advertising - Promotional Products--Graphic Design | $0.20 | $0.20 |
| 60500Advertising - Telemarketing/General Marketing | $260.00 | $260.00 |
| Total 60000Advertising | $684.10 | $684.10 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $5,000.00 | $5,000.00 |
| Total 65100Employee Payroll | $5,000.00 | $5,000.00 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $1,123.37 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $457.50 | $457.50 |
| Total 65200Fringe | $1,580.87 | $1,580.87 |
| Total 65000Employee Related-Compensation | $6,580.87 | $6,580.87 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $196.84 |
| 70200General Liability Insurance | $120.92 | $120.92 |
| Total 70000Facility | $317.76 | $317.76 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $630.40 |
| 75100Vehicle Cleaning/Parking/Tolls | $10.00 | $10.00 |
| 75200Fuel | $91.24 | $91.24 |
| 75300Vehicle Insurance | $434.05 | $434.05 |
| Total 75000Fleet | $1,165.69 | $1,165.69 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $31.79 | $31.79 |
| 81130Software Licensing | $1,744.73 | $1,744.73 |
| 81140Dues & Non-software Subscriptions | $36.44 | $36.44 |
| 81150Permits & Licenses-Business Registration | $377.00 | $377.00 |
| 81160Postage/Shipping | $14.79 | $14.79 |
| 81170Communication & Cell Phone/Data/Internet | $418.43 | $418.43 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $12.00 | $12.00 |
| 81240Business Taxes | $3,500.00 | $3,500.00 |
| Total 81000Business Operations | $6,135.18 | $6,135.18 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,880.00 | $2,880.00 |
| 83700Brokerage Services | $500.00 | $500.00 |
| 83750Admin Office Services-1099 | $1,625.00 | $1,625.00 |
| 83800Field Operations Services-1099 | $986.98 | $986.98 |
| 83900Other Professional Fees | $166.76 | $166.76 |
| Total 83000Professional Services | $6,158.74 | $6,158.74 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $59.00 | $59.00 |
| 84120Lodging | $1,535.09 | $1,535.09 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $152.82 | $152.82 |
| 84132Car Rental | $58.99 | $58.99 |
| 84134Parking & Tolls | $336.41 | $336.41 |
| Total 84130Ground Transportation | $548.22 | $548.22 |
| Total 84100Travel | $2,142.31 | $2,142.31 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $65.72 | $65.72 |
| 84220Office Meals & Team Dinners | $192.80 | $192.80 |
| 84230Meals while on Business Travel | $332.56 | $332.56 |
| Total 84200Meals | $591.08 | $591.08 |
| 84300Entertainment | $61.77 | $61.77 |
| Total 84000Travel & Entertainment | $2,795.16 | $2,795.16 |
| Total 80000Administrative | $15,089.08 | $15,089.08 |
| Total Expenses | $23,837.50 | $23,837.50 |
| Net Operating Income | -$8,224.55 | -$8,224.55 |
| 91000Other Income | ||
| 91050Interest Income | $10.48 | $10.48 |
| 91500Tax Vendor Discount | $8.14 | $8.14 |
| Total 91000Other Income | $18.62 | $18.62 |
| Net Other Income | $18.62 | $18.62 |
| Net Income | -$8,205.93 | -$8,205.93 |
Full profit and loss
February 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, February and year to date
| February 2026 | Jan to Feb 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $12,198.02 | $28,167.69 |
| 40404Property Onboarding Fees | $0.00 | $750.00 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $12,198.02 | $28,917.69 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $1,892.13 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $1,892.13 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $17,611.00 | $26,313.00 |
| 40609Pass-through Taxes | $352.25 | $339.77 |
| 40619Customer Refunds & Returns/Discounts | -$756.59 | -$756.59 |
| 40620Owner Reimbursements - Income | $4,104.12 | $10,307.26 |
| Total 40600Reservation Fees (not income - just pass-through) | $21,310.78 | $36,203.44 |
| Total 40000Income | $35,400.93 | $67,013.26 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $10,940.00 | $20,090.00 |
| 50026Cost of Sales - Laundry Services | $892.20 | $1,441.43 |
| 50150Cost of Sales - Replenishable Supplies | $2,415.68 | $4,364.54 |
| 50175Owner Reimbursements-COGS | $6,117.48 | $9,038.24 |
| 50200Cost of Sales - VCoHost | $1,106.55 | $1,778.06 |
| 50250Host Service Fee | $595.67 | $1,354.69 |
| Total 50000Cost of Goods Sold (Sales) | $22,067.58 | $38,066.96 |
| Total Cost of Goods Sold | $22,067.58 | $38,066.96 |
| Gross Profit | $13,333.35 | $28,946.30 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $16.80 | $440.70 |
| 60300Advertising - Promotional Products--Graphic Design | $0.00 | $0.20 |
| 60500Advertising - Telemarketing/General Marketing | $0.00 | $260.00 |
| 60700Advertising - Referral Expense | $500.00 | $500.00 |
| Total 60000Advertising | $516.80 | $1,200.90 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $5,000.00 | $10,000.00 |
| Total 65100Employee Payroll | $5,000.00 | $10,000.00 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $2,246.74 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $435.00 | $892.50 |
| 65205Payroll Administrative Related Fees | $11.00 | $11.00 |
| Total 65200Fringe | $1,569.37 | $3,150.24 |
| Total 65000Employee Related-Compensation | $6,569.37 | $13,150.24 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $393.68 |
| 70200General Liability Insurance | $120.92 | $241.84 |
| Total 70000Facility | $317.76 | $635.52 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $1,260.80 |
| 75100Vehicle Cleaning/Parking/Tolls | $11.99 | $21.99 |
| 75200Fuel | $0.00 | $91.24 |
| 75300Vehicle Insurance | $434.26 | $868.31 |
| Total 75000Fleet | $1,076.65 | $2,242.34 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $30.73 | $62.52 |
| 81130Software Licensing | $1,144.53 | $2,889.26 |
| 81140Dues & Non-software Subscriptions | $36.44 | $72.88 |
| 81150Permits & Licenses-Business Registration | $208.00 | $585.00 |
| 81160Postage/Shipping | $118.58 | $133.37 |
| 81170Communication & Cell Phone/Data/Internet | $59.96 | $478.39 |
| 81200Penalties & Fines | $139.68 | $139.68 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $27.00 | $39.00 |
| 81240Business Taxes | $0.00 | $3,500.00 |
| 81260Cleaning/House/Repair Supplies | $294.31 | $294.31 |
| Total 81000Business Operations | $2,059.23 | $8,194.41 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,130.00 | $5,010.00 |
| 83600Upwork Contract Labor | $577.50 | $577.50 |
| 83700Brokerage Services | $501.00 | $1,001.00 |
| 83750Admin Office Services-1099 | $1,343.75 | $2,968.75 |
| 83800Field Operations Services-1099 | $2,129.40 | $3,116.38 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $6,681.65 | $12,840.39 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $156.00 | $215.00 |
| 84120Lodging | $16.00 | $1,551.09 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $118.21 | $271.03 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | $241.91 | $578.32 |
| Total 84130Ground Transportation | $360.12 | $908.34 |
| Total 84100Travel | $532.12 | $2,674.43 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $656.92 | $722.64 |
| 84220Office Meals & Team Dinners | $134.62 | $327.42 |
| 84230Meals while on Business Travel | $1,452.73 | $1,785.29 |
| Total 84200Meals | $2,244.27 | $2,835.35 |
| 84300Entertainment | $1,510.76 | $1,572.53 |
| Total 84000Travel & Entertainment | $4,287.15 | $7,082.31 |
| Total 80000Administrative | $13,028.03 | $28,117.11 |
| Total Expenses | $21,508.61 | $45,346.11 |
| Net Operating Income | -$8,175.26 | -$16,399.81 |
| 91000Other Income | ||
| 91050Interest Income | $14.54 | $25.02 |
| 91500Tax Vendor Discount | $0.00 | $8.14 |
| Total 91000Other Income | $14.54 | $33.16 |
| 92000Other Expenses | ||
| 92050Interest Expense | $153.89 | $153.89 |
| Total 92000Other Expenses | $153.89 | $153.89 |
| Net Other Income | -$139.35 | -$120.73 |
| Net Income | -$8,314.61 | -$16,520.54 |
Full profit and loss
March 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, March and year to date
| March 2026 | Jan to Mar 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $13,221.68 | $41,389.37 |
| 40404Property Onboarding Fees | $0.00 | $750.00 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $13,221.68 | $42,139.37 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $0.00 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $0.00 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $19,377.00 | $45,690.00 |
| 40609Pass-through Taxes | -$22.63 | $317.14 |
| 40619Customer Refunds & Returns/Discounts | -$1,097.96 | -$1,854.55 |
| 40620Owner Reimbursements - Income | $4,227.80 | $14,535.06 |
| Total 40600Reservation Fees (not income - just pass-through) | $22,484.21 | $58,687.65 |
| Total 40000Income | $35,705.89 | $102,719.15 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $18,940.00 | $39,030.00 |
| 50026Cost of Sales - Laundry Services | $1,822.30 | $3,263.73 |
| 50150Cost of Sales - Replenishable Supplies | $2,916.01 | $7,280.55 |
| 50175Owner Reimbursements-COGS | $5,471.99 | $14,510.23 |
| 50200Cost of Sales - VCoHost | $2,098.67 | $3,876.73 |
| 50250Host Service Fee | $383.57 | $1,738.26 |
| Total 50000Cost of Goods Sold (Sales) | $31,632.54 | $69,699.50 |
| Total Cost of Goods Sold | $31,632.54 | $69,699.50 |
| Gross Profit | $4,073.35 | $33,019.65 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $31.43 | $472.13 |
| 60300Advertising - Promotional Products--Graphic Design | $0.00 | $0.20 |
| 60450Advertising - Print--Media-Videography-Photography | $114.42 | $114.42 |
| 60500Advertising - Telemarketing/General Marketing | $0.00 | $260.00 |
| 60700Advertising - Referral Expense | $0.00 | $500.00 |
| Total 60000Advertising | $145.85 | $1,346.75 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $5,000.00 | $15,000.00 |
| Total 65100Employee Payroll | $5,000.00 | $15,000.00 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $3,370.11 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $327.00 | $1,219.50 |
| 65205Payroll Administrative Related Fees | $30.50 | $41.50 |
| Total 65200Fringe | $1,480.87 | $4,631.11 |
| Total 65000Employee Related-Compensation | $6,480.87 | $19,631.11 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $590.52 |
| 70150Telephone Landlines, Internet, & TV Subscriptions | $223.98 | $223.98 |
| 70200General Liability Insurance | $120.92 | $362.76 |
| Total 70000Facility | $541.74 | $1,177.26 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $1,891.20 |
| 75050Vehicle Repairs & Maintenance | $76.24 | $76.24 |
| 75100Vehicle Cleaning/Parking/Tolls | $20.00 | $41.99 |
| 75200Fuel | $195.52 | $286.76 |
| 75300Vehicle Insurance | $434.26 | $1,302.57 |
| Total 75000Fleet | $1,356.42 | $3,598.76 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $0.00 | $62.52 |
| 81130Software Licensing | $1,655.36 | $4,544.62 |
| 81140Dues & Non-software Subscriptions | $22.43 | $95.31 |
| 81150Permits & Licenses-Business Registration | $59.00 | $644.00 |
| 81160Postage/Shipping | $0.00 | $133.37 |
| 81170Communication & Cell Phone/Data/Internet | $776.90 | $1,255.29 |
| 81200Penalties & Fines | $0.00 | $139.68 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $11.00 | $50.00 |
| 81240Business Taxes | $0.00 | $3,500.00 |
| 81260Cleaning/House/Repair Supplies | $0.00 | $294.31 |
| Total 81000Business Operations | $2,524.69 | $10,719.10 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,593.25 | $7,603.25 |
| 83600Upwork Contract Labor | $0.00 | $577.50 |
| 83700Brokerage Services | $500.00 | $1,501.00 |
| 83750Admin Office Services-1099 | $2,100.00 | $5,068.75 |
| 83800Field Operations Services-1099 | $1,901.25 | $5,017.63 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $7,094.50 | $19,934.89 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $199.00 | $414.00 |
| 84120Lodging | $0.00 | $1,551.09 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $69.71 | $340.74 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | -$238.41 | $339.91 |
| Total 84130Ground Transportation | -$168.70 | $739.64 |
| Total 84100Travel | $30.30 | $2,704.73 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $0.00 | $722.64 |
| 84220Office Meals & Team Dinners | $826.12 | $1,153.54 |
| 84230Meals while on Business Travel | $501.35 | $2,286.64 |
| Total 84200Meals | $1,327.47 | $4,162.82 |
| 84300Entertainment | $472.57 | $2,045.10 |
| Total 84000Travel & Entertainment | $1,830.34 | $8,912.65 |
| Total 80000Administrative | $11,449.53 | $39,566.64 |
| Total Expenses | $19,974.41 | $65,320.52 |
| Net Operating Income | -$15,901.06 | -$32,300.87 |
| 91000Other Income | ||
| 91050Interest Income | $10.13 | $35.15 |
| 91350Miscellaneous Income | $153.83 | $153.83 |
| 91500Tax Vendor Discount | $17.71 | $25.85 |
| Total 91000Other Income | $181.67 | $214.83 |
| 92000Other Expenses | ||
| 92050Interest Expense | $466.38 | $620.27 |
| Total 92000Other Expenses | $466.38 | $620.27 |
| Net Other Income | -$284.71 | -$405.44 |
| Net Income | -$16,185.77 | -$32,706.31 |
Full profit and loss
April 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, April and year to date
| April 2026 | Jan to Apr 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $21,918.00 | $63,307.37 |
| 40404Property Onboarding Fees | $0.00 | $750.00 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $21,918.00 | $64,057.37 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $0.00 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $0.00 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $21,994.00 | $67,684.00 |
| 40609Pass-through Taxes | -$249.56 | $67.58 |
| 40619Customer Refunds & Returns/Discounts | -$470.31 | -$2,324.86 |
| 40620Owner Reimbursements - Income | $6,898.85 | $21,433.91 |
| Total 40600Reservation Fees (not income - just pass-through) | $28,172.98 | $86,860.63 |
| Total 40000Income | $50,090.98 | $152,810.13 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $20,710.00 | $59,740.00 |
| 50026Cost of Sales - Laundry Services | $2,084.01 | $5,347.74 |
| 50150Cost of Sales - Replenishable Supplies | $2,760.53 | $10,041.08 |
| 50175Owner Reimbursements-COGS | $7,156.13 | $21,666.36 |
| 50200Cost of Sales - VCoHost | $61.75 | $3,938.48 |
| 50250Host Service Fee | $791.31 | $2,529.57 |
| Total 50000Cost of Goods Sold (Sales) | $33,563.73 | $103,263.23 |
| Total Cost of Goods Sold | $33,563.73 | $103,263.23 |
| Gross Profit | $16,527.25 | $49,546.90 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $547.42 | $1,019.55 |
| 60300Advertising - Promotional Products--Graphic Design | $0.00 | $0.20 |
| 60450Advertising - Print--Media-Videography-Photography | $0.00 | $114.42 |
| 60500Advertising - Telemarketing/General Marketing | $0.00 | $260.00 |
| 60700Advertising - Referral Expense | $0.00 | $500.00 |
| Total 60000Advertising | $547.42 | $1,894.17 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $7,766.67 | $22,766.67 |
| 65112Hiring/Talent Recruitment Expense | $34.99 | $34.99 |
| Total 65100Employee Payroll | $7,801.66 | $22,801.66 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $4,493.48 |
| 65202Workers' Comp Insurance | $9.46 | $9.46 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $695.45 | $1,914.95 |
| 65205Payroll Administrative Related Fees | $30.50 | $72.00 |
| Total 65200Fringe | $1,858.78 | $6,489.89 |
| Total 65000Employee Related-Compensation | $9,660.44 | $29,291.55 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $787.36 |
| 70150Telephone Landlines, Internet, & TV Subscriptions | $173.99 | $397.97 |
| 70200General Liability Insurance | $2,231.17 | $2,593.93 |
| Total 70000Facility | $2,602.00 | $3,779.26 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $2,521.60 |
| 75050Vehicle Repairs & Maintenance | $52.24 | $128.48 |
| 75100Vehicle Cleaning/Parking/Tolls | $0.00 | $41.99 |
| 75200Fuel | $127.37 | $414.13 |
| 75300Vehicle Insurance | $434.26 | $1,736.83 |
| Total 75000Fleet | $1,244.27 | $4,843.03 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $105.99 | $168.51 |
| 81130Software Licensing | $2,046.75 | $6,591.37 |
| 81140Dues & Non-software Subscriptions | $36.44 | $131.75 |
| 81150Permits & Licenses-Business Registration | $0.00 | $644.00 |
| 81160Postage/Shipping | $11.30 | $144.67 |
| 81170Communication & Cell Phone/Data/Internet | $761.47 | $2,016.76 |
| 81180Charitable Contributions-Gifts | $530.90 | $530.90 |
| 81200Penalties & Fines | $494.85 | $634.53 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $12.00 | $62.00 |
| 81240Business Taxes | $0.00 | $3,500.00 |
| 81260Cleaning/House/Repair Supplies | $0.00 | $294.31 |
| Total 81000Business Operations | $3,999.70 | $14,718.80 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,071.00 | $9,674.25 |
| 83600Upwork Contract Labor | $0.00 | $577.50 |
| 83700Brokerage Services | $500.00 | $2,001.00 |
| 83750Admin Office Services-1099 | $2,966.25 | $8,035.00 |
| 83800Field Operations Services-1099 | $2,548.75 | $7,566.38 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $8,086.00 | $28,020.89 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $2,386.81 | $2,800.81 |
| 84120Lodging | $0.00 | $1,551.09 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $0.00 | $340.74 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | $0.00 | $339.91 |
| Total 84130Ground Transportation | $0.00 | $739.64 |
| Total 84100Travel | $2,386.81 | $5,091.54 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $0.00 | $722.64 |
| 84220Office Meals & Team Dinners | $587.67 | $1,741.21 |
| 84230Meals while on Business Travel | $95.08 | $2,381.72 |
| Total 84200Meals | $682.75 | $4,845.57 |
| 84300Entertainment | $21.00 | $2,066.10 |
| Total 84000Travel & Entertainment | $3,090.56 | $12,003.21 |
| Total 80000Administrative | $15,176.26 | $54,742.90 |
| Total Expenses | $29,230.39 | $94,550.91 |
| Net Operating Income | -$12,703.14 | -$45,004.01 |
| 91000Other Income | ||
| 91050Interest Income | $4.91 | $40.06 |
| 91350Miscellaneous Income | $0.00 | $153.83 |
| 91500Tax Vendor Discount | $0.00 | $25.85 |
| Total 91000Other Income | $4.91 | $219.74 |
| 92000Other Expenses | ||
| 92050Interest Expense | $656.98 | $1,277.25 |
| Total 92000Other Expenses | $656.98 | $1,277.25 |
| Net Other Income | -$652.07 | -$1,057.51 |
| Net Income | -$13,355.21 | -$46,061.52 |
Full profit and loss
May 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, May and year to date
| May 2026 | Jan to May 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $42,153.71 | $105,461.08 |
| 40404Property Onboarding Fees | $0.00 | $750.00 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $42,153.71 | $106,211.08 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $0.00 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $0.00 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $27,224.00 | $94,908.00 |
| 40609Pass-through Taxes | $560.57 | $628.15 |
| 40619Customer Refunds & Returns/Discounts | -$100.00 | -$2,424.86 |
| 40620Owner Reimbursements - Income | $11,842.15 | $33,276.06 |
| Total 40600Reservation Fees (not income - just pass-through) | $39,526.72 | $126,387.35 |
| Total 40000Income | $81,680.43 | $234,490.56 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $20,085.00 | $79,825.00 |
| 50026Cost of Sales - Laundry Services | $2,034.55 | $7,382.29 |
| 50150Cost of Sales - Replenishable Supplies | $3,487.07 | $13,528.15 |
| 50175Owner Reimbursements-COGS | $5,189.19 | $26,855.55 |
| 50200Cost of Sales - VCoHost | $2,075.40 | $6,013.88 |
| 50250Host Service Fee | $256.63 | $2,786.20 |
| Total 50000Cost of Goods Sold (Sales) | $33,127.84 | $136,391.07 |
| Total Cost of Goods Sold | $33,127.84 | $136,391.07 |
| Gross Profit | $48,552.59 | $98,099.49 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $25.20 | $1,044.75 |
| 60300Advertising - Promotional Products--Graphic Design | $0.20 | $0.40 |
| 60450Advertising - Print--Media-Videography-Photography | $362.77 | $477.19 |
| 60500Advertising - Telemarketing/General Marketing | $773.00 | $1,033.00 |
| 60700Advertising - Referral Expense | $0.00 | $500.00 |
| Total 60000Advertising | $1,161.17 | $3,055.34 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $9,133.34 | $31,900.01 |
| 65108Vacation/Holiday/Sick--Severance/Emergency Leave | $200.00 | $200.00 |
| 65112Hiring/Talent Recruitment Expense | -$34.99 | $0.00 |
| Total 65100Employee Payroll | $9,298.35 | $32,100.01 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $5,616.85 |
| 65202Workers' Comp Insurance | $75.90 | $85.36 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $858.40 | $2,773.35 |
| 65205Payroll Administrative Related Fees | $36.50 | $108.50 |
| Total 65200Fringe | $2,094.17 | $8,584.06 |
| Total 65000Employee Related-Compensation | $11,392.52 | $40,684.07 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $984.20 |
| 70150Telephone Landlines, Internet, & TV Subscriptions | $173.99 | $571.96 |
| 70200General Liability Insurance | $120.92 | $2,714.85 |
| 70350Shop Supplies | $38.67 | $38.67 |
| Total 70000Facility | $530.42 | $4,309.68 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $3,152.00 |
| 75050Vehicle Repairs & Maintenance | $0.00 | $128.48 |
| 75100Vehicle Cleaning/Parking/Tolls | $20.00 | $61.99 |
| 75200Fuel | $72.77 | $486.90 |
| 75300Vehicle Insurance | $434.26 | $2,171.09 |
| Total 75000Fleet | $1,157.43 | $6,000.46 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $247.68 | $416.19 |
| 81130Software Licensing | $1,775.59 | $8,366.96 |
| 81140Dues & Non-software Subscriptions | $39.66 | $171.41 |
| 81150Permits & Licenses-Business Registration | $0.00 | $644.00 |
| 81160Postage/Shipping | $25.28 | $169.95 |
| 81170Communication & Cell Phone/Data/Internet | $435.12 | $2,451.88 |
| 81180Charitable Contributions-Gifts | $150.00 | $680.90 |
| 81200Penalties & Fines | $60.05 | $694.58 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $8.00 | $70.00 |
| 81240Business Taxes | $0.00 | $3,500.00 |
| 81260Cleaning/House/Repair Supplies | $0.00 | $294.31 |
| Total 81000Business Operations | $2,741.38 | $17,460.18 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,516.75 | $12,191.00 |
| 83600Upwork Contract Labor | $0.00 | $577.50 |
| 83700Brokerage Services | $500.00 | $2,501.00 |
| 83750Admin Office Services-1099 | $1,850.50 | $9,885.50 |
| 83800Field Operations Services-1099 | $1,657.50 | $9,223.88 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $6,524.75 | $34,545.64 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $0.00 | $2,800.81 |
| 84120Lodging | $0.00 | $1,551.09 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $88.31 | $429.05 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | $0.00 | $339.91 |
| Total 84130Ground Transportation | $88.31 | $827.95 |
| Total 84100Travel | $88.31 | $5,179.85 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $399.74 | $1,122.38 |
| 84220Office Meals & Team Dinners | $529.66 | $2,270.87 |
| 84230Meals while on Business Travel | $246.58 | $2,628.30 |
| Total 84200Meals | $1,175.98 | $6,021.55 |
| 84300Entertainment | $61.42 | $2,127.52 |
| Total 84000Travel & Entertainment | $1,325.71 | $13,328.92 |
| Total 80000Administrative | $10,591.84 | $65,334.74 |
| Total Expenses | $24,833.38 | $119,384.29 |
| Net Operating Income | $23,719.21 | -$21,284.80 |
| 91000Other Income | ||
| 91050Interest Income | $3.92 | $43.98 |
| 91350Miscellaneous Income | $0.00 | $153.83 |
| 91500Tax Vendor Discount | $0.00 | $25.85 |
| Total 91000Other Income | $3.92 | $223.66 |
| 92000Other Expenses | ||
| 92050Interest Expense | $881.93 | $2,159.18 |
| Total 92000Other Expenses | $881.93 | $2,159.18 |
| Net Other Income | -$878.01 | -$1,935.52 |
| Net Income | $22,841.20 | -$23,220.32 |
Full profit and loss
June 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, June and year to date
| June 2026 | Jan to Jun 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $96,647.82 | $202,108.90 |
| 40404Property Onboarding Fees | $0.00 | $750.00 |
| 40408Property management ad-hoc fees | $400.00 | $400.00 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $97,047.82 | $203,258.90 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $0.00 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $0.00 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $34,108.50 | $129,016.50 |
| 40609Pass-through Taxes | -$1,489.77 | -$861.62 |
| 40619Customer Refunds & Returns/Discounts | -$3,325.07 | -$5,749.93 |
| 40620Owner Reimbursements - Income | $27,202.31 | $60,478.37 |
| Total 40600Reservation Fees (not income - just pass-through) | $56,495.97 | $182,883.32 |
| 49300Upsell Revenue | $78.84 | $78.84 |
| Total 40000Income | $153,622.63 | $388,113.19 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $37,508.96 | $117,333.96 |
| 50026Cost of Sales - Laundry Services | $4,887.32 | $12,269.61 |
| 50150Cost of Sales - Replenishable Supplies | $9,800.37 | $23,328.52 |
| 50175Owner Reimbursements-COGS | $20,308.97 | $47,164.52 |
| 50200Cost of Sales - VCoHost | $4,149.14 | $10,163.02 |
| 50250Host Service Fee | $0.00 | $2,786.20 |
| Total 50000Cost of Goods Sold (Sales) | $76,654.76 | $213,045.83 |
| Total Cost of Goods Sold | $76,654.76 | $213,045.83 |
| Gross Profit | $76,967.87 | $175,067.36 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $408.37 | $1,453.12 |
| 60300Advertising - Promotional Products--Graphic Design | $0.00 | $0.40 |
| 60450Advertising - Print--Media-Videography-Photography | $0.00 | $477.19 |
| 60500Advertising - Telemarketing/General Marketing | $0.00 | $1,033.00 |
| 60700Advertising - Referral Expense | $0.00 | $500.00 |
| Total 60000Advertising | $408.37 | $3,463.71 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $9,333.34 | $41,233.35 |
| 65108Vacation/Holiday/Sick--Severance/Emergency Leave | $0.00 | $200.00 |
| Total 65100Employee Payroll | $9,333.34 | $41,433.35 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $6,740.22 |
| 65202Workers' Comp Insurance | $71.90 | $157.26 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $1,890.29 | $4,663.64 |
| 65205Payroll Administrative Related Fees | $36.50 | $145.00 |
| Total 65200Fringe | $3,122.06 | $11,706.12 |
| Total 65000Employee Related-Compensation | $12,455.40 | $53,139.47 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $1,181.04 |
| 70150Telephone Landlines, Internet, & TV Subscriptions | $198.98 | $770.94 |
| 70200General Liability Insurance | $120.92 | $2,835.77 |
| 70350Shop Supplies | $0.00 | $38.67 |
| Total 70000Facility | $516.74 | $4,826.42 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $3,782.40 |
| 75050Vehicle Repairs & Maintenance | $579.12 | $707.60 |
| 75100Vehicle Cleaning/Parking/Tolls | $20.00 | $81.99 |
| 75200Fuel | $338.15 | $825.05 |
| 75300Vehicle Insurance | $434.18 | $2,605.27 |
| Total 75000Fleet | $2,001.85 | $8,002.31 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $133.22 | $549.41 |
| 81130Software Licensing | $1,918.74 | $10,285.70 |
| 81140Dues & Non-software Subscriptions | $39.66 | $211.07 |
| 81150Permits & Licenses-Business Registration | $0.00 | $644.00 |
| 81160Postage/Shipping | $423.43 | $593.38 |
| 81170Communication & Cell Phone/Data/Internet | $417.68 | $2,869.56 |
| 81180Charitable Contributions-Gifts | $0.00 | $680.90 |
| 81200Penalties & Fines | $0.00 | $694.58 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | -$9.35 | $60.65 |
| 81240Business Taxes | $0.00 | $3,500.00 |
| 81260Cleaning/House/Repair Supplies | $0.00 | $294.31 |
| 81290Platform fees | $135.02 | $135.02 |
| Total 81000Business Operations | $3,058.40 | $20,518.58 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,054.17 | $14,245.17 |
| 83600Upwork Contract Labor | $0.00 | $577.50 |
| 83700Brokerage Services | $500.00 | $3,001.00 |
| 83750Admin Office Services-1099 | $1,750.00 | $11,635.50 |
| 83800Field Operations Services-1099 | $3,030.00 | $12,253.88 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $7,334.17 | $41,879.81 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $0.00 | $2,800.81 |
| 84120Lodging | $0.00 | $1,551.09 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $9.99 | $439.04 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | $0.00 | $339.91 |
| Total 84130Ground Transportation | $9.99 | $837.94 |
| Total 84100Travel | $9.99 | $5,189.84 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $611.42 | $1,733.80 |
| 84220Office Meals & Team Dinners | $425.39 | $2,696.26 |
| 84230Meals while on Business Travel | $0.00 | $2,628.30 |
| Total 84200Meals | $1,036.81 | $7,058.36 |
| 84300Entertainment | $0.00 | $2,127.52 |
| Total 84000Travel & Entertainment | $1,046.80 | $14,375.72 |
| Total 80000Administrative | $11,439.37 | $76,774.11 |
| Total Expenses | $26,821.73 | $146,206.02 |
| Net Operating Income | $50,146.14 | $28,861.34 |
| 91000Other Income | ||
| 91050Interest Income | $1.43 | $45.41 |
| 91350Miscellaneous Income | $0.00 | $153.83 |
| 91500Tax Vendor Discount | $27.90 | $53.75 |
| Total 91000Other Income | $29.33 | $252.99 |
| 92000Other Expenses | ||
| 92050Interest Expense | $815.28 | $2,974.46 |
| Total 92000Other Expenses | $815.28 | $2,974.46 |
| Net Other Income | -$785.95 | -$2,721.47 |
| Net Income | $49,360.19 | $26,139.87 |
Full profit and loss
July 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, July and year to date
| July 2026 | Jan to Jul 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $152,067.20 | $354,176.10 |
| 40404Property Onboarding Fees | $0.00 | $750.00 |
| 40408Property management ad-hoc fees | $135.02 | $535.02 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $152,202.22 | $355,461.12 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $0.00 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $0.00 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $45,260.00 | $174,276.50 |
| 40609Pass-through Taxes | -$2,534.30 | -$3,395.92 |
| 40619Customer Refunds & Returns/Discounts | -$1,682.80 | -$7,432.73 |
| 40620Owner Reimbursements - Income | $12,449.49 | $72,927.86 |
| Total 40600Reservation Fees (not income - just pass-through) | $53,492.39 | $236,375.71 |
| 49300Upsell Revenue | $0.00 | $78.84 |
| Total 40000Income | $205,694.61 | $593,807.80 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $35,082.13 | $152,416.09 |
| 50026Cost of Sales - Laundry Services | $5,437.49 | $17,707.10 |
| 50150Cost of Sales - Replenishable Supplies | $10,034.42 | $33,362.94 |
| 50175Owner Reimbursements-COGS | $15,138.61 | $62,303.13 |
| 50200Cost of Sales - VCoHost | $7,731.95 | $17,894.97 |
| 50250Host Service Fee | $0.00 | $2,786.20 |
| Total 50000Cost of Goods Sold (Sales) | $73,424.60 | $286,470.43 |
| Total Cost of Goods Sold | $73,424.60 | $286,470.43 |
| Gross Profit | $132,270.01 | $307,337.37 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $25.20 | $1,478.32 |
| 60300Advertising - Promotional Products--Graphic Design | $0.00 | $0.40 |
| 60450Advertising - Print--Media-Videography-Photography | $1.00 | $478.19 |
| 60500Advertising - Telemarketing/General Marketing | $0.00 | $1,033.00 |
| 60700Advertising - Referral Expense | $0.00 | $500.00 |
| Total 60000Advertising | $26.20 | $3,489.91 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $12,466.66 | $53,700.01 |
| 65108Vacation/Holiday/Sick--Severance/Emergency Leave | $200.00 | $400.00 |
| 65110Bonuses | $2,000.00 | $2,000.00 |
| Total 65100Employee Payroll | $14,666.66 | $56,100.01 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $7,863.59 |
| 65202Workers' Comp Insurance | $101.70 | $258.96 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $1,122.01 | $5,785.65 |
| 65205Payroll Administrative Related Fees | $36.50 | $181.50 |
| Total 65200Fringe | $2,383.58 | $14,089.70 |
| Total 65000Employee Related-Compensation | $17,050.24 | $70,189.71 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $1,377.88 |
| 70100Utilities--Water, Gas, Electric, Disposal | $587.51 | $587.51 |
| 70150Telephone Landlines, Internet, & TV Subscriptions | $173.99 | $944.93 |
| 70200General Liability Insurance | $120.92 | $2,956.69 |
| 70350Shop Supplies | $0.00 | $38.67 |
| Total 70000Facility | $1,079.26 | $5,905.68 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $4,412.80 |
| 75050Vehicle Repairs & Maintenance | $0.00 | $707.60 |
| 75100Vehicle Cleaning/Parking/Tolls | $40.00 | $121.99 |
| 75200Fuel | $151.80 | $976.85 |
| 75300Vehicle Insurance | $435.12 | $3,040.39 |
| Total 75000Fleet | $1,257.32 | $9,259.63 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $190.57 | $739.98 |
| 81130Software Licensing | $2,216.74 | $12,502.44 |
| 81140Dues & Non-software Subscriptions | $40.03 | $251.10 |
| 81150Permits & Licenses-Business Registration | $712.13 | $1,356.13 |
| 81160Postage/Shipping | $183.92 | $777.30 |
| 81170Communication & Cell Phone/Data/Internet | $1,166.28 | $4,035.84 |
| 81180Charitable Contributions-Gifts | $300.00 | $980.90 |
| 81200Penalties & Fines | $0.00 | $694.58 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $1,922.09 | $1,982.74 |
| 81240Business Taxes | $0.00 | $3,500.00 |
| 81260Cleaning/House/Repair Supplies | $0.00 | $294.31 |
| 81290Platform fees | $88.46 | $223.48 |
| Total 81000Business Operations | $6,820.22 | $27,338.80 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,092.58 | $16,337.75 |
| 83600Upwork Contract Labor | $3,176.25 | $3,753.75 |
| 83700Brokerage Services | $500.00 | $3,501.00 |
| 83750Admin Office Services-1099 | $1,727.00 | $13,362.50 |
| 83800Field Operations Services-1099 | $5,401.85 | $17,655.73 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $12,897.68 | $54,777.49 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $0.00 | $2,800.81 |
| 84120Lodging | $25.00 | $1,576.09 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $57.57 | $496.61 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | $0.00 | $339.91 |
| Total 84130Ground Transportation | $57.57 | $895.51 |
| Total 84100Travel | $82.57 | $5,272.41 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $510.98 | $2,244.78 |
| 84220Office Meals & Team Dinners | $385.93 | $3,082.19 |
| 84230Meals while on Business Travel | $0.00 | $2,628.30 |
| Total 84200Meals | $896.91 | $7,955.27 |
| 84300Entertainment | $0.00 | $2,127.52 |
| Total 84000Travel & Entertainment | $979.48 | $15,355.20 |
| Total 80000Administrative | $20,697.38 | $97,471.49 |
| Total Expenses | $40,110.40 | $186,316.42 |
| Net Operating Income | $92,159.61 | $121,020.95 |
| 91000Other Income | ||
| 91050Interest Income | $1.94 | $47.35 |
| 91350Miscellaneous Income | $0.00 | $153.83 |
| 91500Tax Vendor Discount | $63.38 | $117.13 |
| Total 91000Other Income | $65.32 | $318.31 |
| 92000Other Expenses | ||
| 92050Interest Expense | $529.92 | $3,504.38 |
| Total 92000Other Expenses | $529.92 | $3,504.38 |
| Net Other Income | -$464.60 | -$3,186.07 |
| Net Income | $91,695.01 | $117,834.88 |
Full profit and loss
August 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, August and year to date
| August 2026 | Jan to Aug 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $123,648.54 | $477,824.64 |
| 40404Property Onboarding Fees | $0.00 | $750.00 |
| 40408Property management ad-hoc fees | $111.19 | $646.21 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $123,759.73 | $479,220.85 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $0.00 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $0.00 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $41,613.50 | $215,890.00 |
| 40609Pass-through Taxes | $1,240.02 | -$2,155.90 |
| 40619Customer Refunds & Returns/Discounts | -$1,175.86 | -$8,608.59 |
| 40620Owner Reimbursements - Income | $10,765.65 | $83,693.51 |
| 40621Onboarding Fee - Income | $750.00 | $750.00 |
| Total 40600Reservation Fees (not income - just pass-through) | $53,193.31 | $289,569.02 |
| 49300Upsell Revenue | $0.00 | $78.84 |
| Total 40000Income | $176,953.04 | $770,760.84 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $36,687.37 | $189,103.46 |
| 50026Cost of Sales - Laundry Services | $5,898.38 | $23,605.48 |
| 50150Cost of Sales - Replenishable Supplies | $5,531.58 | $38,894.52 |
| 50175Owner Reimbursements-COGS | $5,790.36 | $68,093.49 |
| 50200Cost of Sales - VCoHost | $3,731.95 | $21,626.92 |
| 50250Host Service Fee | $0.00 | $2,786.20 |
| Total 50000Cost of Goods Sold (Sales) | $57,639.64 | $344,110.07 |
| Total Cost of Goods Sold | $57,639.64 | $344,110.07 |
| Gross Profit | $119,313.40 | $426,650.77 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $379.25 | $1,857.57 |
| 60300Advertising - Promotional Products--Graphic Design | $0.00 | $0.40 |
| 60450Advertising - Print--Media-Videography-Photography | $0.00 | $478.19 |
| 60500Advertising - Telemarketing/General Marketing | $0.00 | $1,033.00 |
| 60700Advertising - Referral Expense | $0.00 | $500.00 |
| Total 60000Advertising | $379.25 | $3,869.16 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $13,866.66 | $67,566.67 |
| 65108Vacation/Holiday/Sick--Severance/Emergency Leave | $0.00 | $400.00 |
| 65109Training & Meeting Wages | $105.00 | $105.00 |
| 65110Bonuses | $0.00 | $2,000.00 |
| 65112Hiring/Talent Recruitment Expense | $120.00 | $120.00 |
| Total 65100Employee Payroll | $14,091.66 | $70,191.67 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $8,986.96 |
| 65202Workers' Comp Insurance | $71.90 | $330.86 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $1,250.38 | $7,036.03 |
| 65205Payroll Administrative Related Fees | $70.00 | $251.50 |
| Total 65200Fringe | $2,515.65 | $16,605.35 |
| Total 65000Employee Related-Compensation | $16,607.31 | $86,797.02 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $1,574.72 |
| 70100Utilities--Water, Gas, Electric, Disposal | $978.33 | $1,565.84 |
| 70150Telephone Landlines, Internet, & TV Subscriptions | $173.99 | $1,118.92 |
| 70200General Liability Insurance | $120.92 | $3,077.61 |
| 70350Shop Supplies | $0.00 | $38.67 |
| Total 70000Facility | $1,470.08 | $7,375.76 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $5,043.20 |
| 75050Vehicle Repairs & Maintenance | $8.00 | $715.60 |
| 75100Vehicle Cleaning/Parking/Tolls | $153.35 | $275.34 |
| 75200Fuel | $197.56 | $1,174.41 |
| 75300Vehicle Insurance | $435.34 | $3,475.73 |
| Total 75000Fleet | $1,424.65 | $10,684.28 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $33.90 | $773.88 |
| 81130Software Licensing | $2,091.75 | $14,594.19 |
| 81140Dues & Non-software Subscriptions | $189.93 | $441.03 |
| 81150Permits & Licenses-Business Registration | $540.00 | $1,896.13 |
| 81160Postage/Shipping | $0.00 | $777.30 |
| 81170Communication & Cell Phone/Data/Internet | $450.94 | $4,486.78 |
| 81180Charitable Contributions-Gifts | $0.00 | $980.90 |
| 81200Penalties & Fines | $0.00 | $694.58 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $18.01 | $2,000.75 |
| 81240Business Taxes | $0.00 | $3,500.00 |
| 81260Cleaning/House/Repair Supplies | $0.00 | $294.31 |
| 81290Platform fees | $210.15 | $433.63 |
| Total 81000Business Operations | $3,534.68 | $30,873.48 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $3,312.02 | $19,649.77 |
| 83600Upwork Contract Labor | $2,676.63 | $6,430.38 |
| 83700Brokerage Services | $500.00 | $4,001.00 |
| 83750Admin Office Services-1099 | $1,065.50 | $14,428.00 |
| 83800Field Operations Services-1099 | $3,312.19 | $20,967.92 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $10,866.34 | $65,643.83 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $463.88 | $3,264.69 |
| 84120Lodging | $527.25 | $2,103.34 |
| 84130Ground Transportation | ||
| 84131Shared Rides (Uber / Lyft / Waymo) | $251.17 | $747.78 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | $0.00 | $339.91 |
| 84135All Other Ground Transportation | $276.00 | $276.00 |
| Total 84130Ground Transportation | $527.17 | $1,422.68 |
| Total 84100Travel | $1,518.30 | $6,790.71 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $166.06 | $2,410.84 |
| 84220Office Meals & Team Dinners | $666.43 | $3,748.62 |
| 84230Meals while on Business Travel | $201.56 | $2,829.86 |
| Total 84200Meals | $1,034.05 | $8,989.32 |
| 84300Entertainment | $117.75 | $2,245.27 |
| Total 84000Travel & Entertainment | $2,670.10 | $18,025.30 |
| Total 80000Administrative | $17,071.12 | $114,542.61 |
| Total Expenses | $36,952.41 | $223,268.83 |
| Net Operating Income | $82,360.99 | $203,381.94 |
| 91000Other Income | ||
| 91050Interest Income | $2.60 | $49.95 |
| 91350Miscellaneous Income | $0.00 | $153.83 |
| 91500Tax Vendor Discount | $29.85 | $146.98 |
| Total 91000Other Income | $32.45 | $350.76 |
| 92000Other Expenses | ||
| 92050Interest Expense | $0.00 | $3,504.38 |
| 97250Loss on Investment in STB | $2,308.00 | $2,308.00 |
| Total 92000Other Expenses | $2,308.00 | $5,812.38 |
| Net Other Income | -$2,275.55 | -$5,461.62 |
| Net Income | $80,085.44 | $197,920.32 |
Full profit and loss
September 2026
Every account with activity, with GL account numbers
Statement
Detailed profit and loss, September and year to date
| September 2026 | Jan to Sep 2026 | |
|---|---|---|
| 40000Income | ||
| 40400Property Mgmt. Commission & Fees (true income... almost) | ||
| 40401Property Management Commission | $55,476.88 | $533,301.52 |
| 40404Property Onboarding Fees | $750.00 | $1,500.00 |
| 40408Property management ad-hoc fees | $366.07 | $1,012.28 |
| Total 40400Property Mgmt. Commission & Fees (true income... almost) | $56,592.95 | $535,813.80 |
| 40500Other Sales Income (partial income - due to owner minus commission) | ||
| 40501Long-term rental Income | $0.00 | $1,892.13 |
| Total 40500Other Sales Income (partial income - due to owner minus commission) | $0.00 | $1,892.13 |
| 40600Reservation Fees (not income - just pass-through) | ||
| 40601Cleaning & Laundry Fees | $28,785.00 | $244,675.00 |
| 40609Pass-through Taxes | $8,482.32 | $6,326.42 |
| 40619Customer Refunds & Returns/Discounts | -$1,270.97 | -$9,879.56 |
| 40620Owner Reimbursements - Income | $16,797.80 | $100,491.31 |
| 40621Onboarding Fee - Income | $0.00 | $750.00 |
| Total 40600Reservation Fees (not income - just pass-through) | $52,794.15 | $342,363.17 |
| 49300Upsell Revenue | $0.00 | $78.84 |
| Total 40000Income | $109,387.10 | $880,147.94 |
| Cost of Goods Sold | ||
| 50000Cost of Goods Sold (Sales) | ||
| 50025Cost of Sales - Property Cleaning | $33,805.00 | $222,908.46 |
| 50026Cost of Sales - Laundry Services | $3,031.70 | $26,637.18 |
| 50150Cost of Sales - Replenishable Supplies | $4,627.60 | $43,522.12 |
| 50175Owner Reimbursements-COGS | $9,017.43 | $77,110.92 |
| 50200Cost of Sales - VCoHost | $0.00 | $21,626.92 |
| 50250Host Service Fee | $0.00 | $2,786.20 |
| Total 50000Cost of Goods Sold (Sales) | $50,481.73 | $394,591.80 |
| Total Cost of Goods Sold | $50,481.73 | $394,591.80 |
| Gross Profit | $58,905.37 | $485,556.14 |
| Expenses | ||
| 60000Advertising | ||
| 60025Advertising - Internet--Domains, Ads/SEO, Social Media | $275.00 | $2,132.57 |
| 60300Advertising - Promotional Products--Graphic Design | $0.20 | $0.60 |
| 60450Advertising - Print--Media-Videography-Photography | $0.00 | $478.19 |
| 60500Advertising - Telemarketing/General Marketing | $920.00 | $1,953.00 |
| 60700Advertising - Referral Expense | $0.00 | $500.00 |
| Total 60000Advertising | $1,195.20 | $5,064.36 |
| 65000Employee Related-Compensation | ||
| 65100Employee Payroll | ||
| 65101General Salaries & Wages | $16,600.00 | $84,166.67 |
| 65108Vacation/Holiday/Sick--Severance/Emergency Leave | $400.00 | $800.00 |
| 65109Training & Meeting Wages | $200.00 | $305.00 |
| 65110Bonuses | $0.00 | $2,000.00 |
| 65112Hiring/Talent Recruitment Expense | $0.00 | $120.00 |
| Total 65100Employee Payroll | $17,200.00 | $87,391.67 |
| 65200Fringe | ||
| 65201Group Health Insurance | $1,123.37 | $10,110.33 |
| 65202Workers' Comp Insurance | $115.33 | $446.19 |
| 65204Payroll Tax - FICA/FUTA & SUTA | $1,985.17 | $9,021.20 |
| 65205Payroll Administrative Related Fees | $77.00 | $328.50 |
| Total 65200Fringe | $3,300.87 | $19,906.22 |
| Total 65000Employee Related-Compensation | $20,500.87 | $107,297.89 |
| 70000Facility | ||
| 70025Rent & Lease | $196.84 | $1,771.56 |
| 70050Building Maintenance & Repairs | $9,840.00 | $9,840.00 |
| 70100Utilities--Water, Gas, Electric, Disposal | $890.65 | $2,456.49 |
| 70150Telephone Landlines, Internet, & TV Subscriptions | $173.99 | $1,292.91 |
| 70200General Liability Insurance | $120.93 | $3,198.54 |
| 70350Shop Supplies | $0.00 | $38.67 |
| Total 70000Facility | $11,222.41 | $18,598.17 |
| 75000Fleet | ||
| 75025Vehicle Leases | $630.40 | $5,673.60 |
| 75050Vehicle Repairs & Maintenance | $14.83 | $730.43 |
| 75100Vehicle Cleaning/Parking/Tolls | $42.99 | $318.33 |
| 75200Fuel | $116.33 | $1,290.74 |
| 75300Vehicle Insurance | $435.34 | $3,911.07 |
| Total 75000Fleet | $1,239.89 | $11,924.17 |
| 80000Administrative | ||
| 81000Business Operations | ||
| 81100Office Supplies/Forms/Contracts | $11.77 | $785.65 |
| 81130Software Licensing | $2,330.81 | $16,925.00 |
| 81140Dues & Non-software Subscriptions | $40.03 | $481.06 |
| 81150Permits & Licenses-Business Registration | $814.02 | $2,710.15 |
| 81160Postage/Shipping | $22.15 | $799.45 |
| 81170Communication & Cell Phone/Data/Internet | $450.30 | $4,937.08 |
| 81180Charitable Contributions-Gifts | $0.00 | $980.90 |
| 81200Penalties & Fines | $0.00 | $694.58 |
| 81210Bank & Credit Card Fees--Incidental/Wire Bank Fees | $17.00 | $2,017.75 |
| 81240Business Taxes | $102.00 | $3,602.00 |
| 81260Cleaning/House/Repair Supplies | $162.93 | $457.24 |
| 81290Platform fees | $64.20 | $497.83 |
| Total 81000Business Operations | $4,015.21 | $34,888.69 |
| 83000Professional Services | ||
| 83100Finance & Accounting | $2,382.75 | $22,032.52 |
| 83200Legal | $3,600.00 | $3,600.00 |
| 83600Upwork Contract Labor | $1,896.13 | $8,326.51 |
| 83700Brokerage Services | $500.00 | $4,501.00 |
| 83750Admin Office Services-1099 | $2,595.59 | $17,023.59 |
| 83800Field Operations Services-1099 | $2,885.03 | $23,852.95 |
| 83900Other Professional Fees | $0.00 | $166.76 |
| Total 83000Professional Services | $13,859.50 | $79,503.33 |
| 84000Travel & Entertainment | ||
| 84100Travel | ||
| 84110Airfare (+ baggage, wifi fees) | $83.78 | $3,348.47 |
| 84120Lodging | $249.34 | $2,352.68 |
| 84130Ground Transportation | $62.68 | $62.68 |
| 84131Shared Rides (Uber / Lyft / Waymo) | $29.73 | $777.51 |
| 84132Car Rental | $0.00 | $58.99 |
| 84134Parking & Tolls | $36.80 | $376.71 |
| 84135All Other Ground Transportation | $0.00 | $276.00 |
| Total 84130Ground Transportation | $129.21 | $1,551.89 |
| Total 84100Travel | $462.33 | $7,253.04 |
| 84200Meals | ||
| 84210Meals with Clients/Prospects | $0.00 | $2,410.84 |
| 84220Office Meals & Team Dinners | $73.09 | $3,821.71 |
| 84230Meals while on Business Travel | $117.16 | $2,947.02 |
| Total 84200Meals | $190.25 | $9,179.57 |
| 84300Entertainment | $2,317.54 | $4,562.81 |
| Total 84000Travel & Entertainment | $2,970.12 | $20,995.42 |
| Total 80000Administrative | $20,844.83 | $135,387.44 |
| Total Expenses | $55,003.20 | $278,272.03 |
| Net Operating Income | $3,902.17 | $207,284.11 |
| 91000Other Income | ||
| 91050Interest Income | $42.84 | $92.79 |
| 91350Miscellaneous Income | $0.00 | $153.83 |
| 91500Tax Vendor Discount | $0.00 | $146.98 |
| Total 91000Other Income | $42.84 | $393.60 |
| 92000Other Expenses | ||
| 92050Interest Expense | $0.00 | $3,504.38 |
| 97250Loss on Investment in STB | $0.00 | $2,308.00 |
| Total 92000Other Expenses | $0.00 | $5,812.38 |
| Net Other Income | $42.84 | -$5,418.78 |
| Net Income | $3,945.01 | $201,865.33 |
Balance sheet
As of 1-31-2026
Accrual basis · compared with 12-31-2025
Cash left after payables and cards
$39,703.39
$67,004.89 in the bank, less $19,119.02 of A/P and $8,182.48 on cards
Cash in the bank
$67,004.89
Down $31,971.98 for the month
Held in the trust account
$32,282.55
10002 BOA-Trust, mostly owner money
Accounts payable
$19,119.02
Includes owner payouts
Total equity
$13,834.13
-$31,451.93 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January
Statement
Balance sheet as of 1-31-2026
| 1-31-2026 | 12-31-2025 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $1,354.89 | $6,333.00 | -$4,978.11 |
| 10002BOA-Trust Account-2291 | $32,282.55 | $60,659.43 | -$28,376.88 |
| 10050Relay-Payroll Account-7625 | $13,000.29 | $11,867.85 | $1,132.44 |
| 10080Relay-Tax Account-7564 | $15,587.76 | $16,411.43 | -$823.67 |
| 10090Relay-Reserves Account-7617 | $4,171.85 | $2,703.21 | $1,468.64 |
| 10300Ramp Business Account | $607.55 | $1,001.95 | -$394.40 |
| Total 10000Bank Accounts | $67,004.89 | $98,976.87 | -$31,971.98 |
| Total Bank Accounts | $67,004.89 | $98,976.87 | -$31,971.98 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $6,795.94 | $4,736.36 | $2,059.58 |
| Total Accounts Receivable | $6,795.94 | $4,736.36 | $2,059.58 |
| Other Current Assets | |||
| 14200Loan Receivable - Simply the Best | $1,734.53 | $1,734.53 | $0.00 |
| Total Other Current Assets | $1,734.53 | $1,734.53 | $0.00 |
| Total Current Assets | $75,535.36 | $105,447.76 | -$29,912.40 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19003Investment in Simply the Best-Asset | $3,308.00 | $3,308.00 | $0.00 |
| 19004Loan Receivable - Chad Dupont-(distributions) | $0.00 | $11,623.00 | -$11,623.00 |
| Total 19000Notes Receivable | $3,308.00 | $14,931.00 | -$11,623.00 |
| Total Other Assets | $3,308.00 | $14,931.00 | -$11,623.00 |
| Total Assets | $87,075.80 | $128,611.20 | -$41,535.40 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $19,119.02 | $49.23 | $19,069.79 |
| Total Accounts Payable | $19,119.02 | $49.23 | $19,069.79 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $8,182.48 | $2,736.23 | $5,446.25 |
| Total 20500Credit Cards | $8,182.48 | $2,736.23 | $5,446.25 |
| Other Current Liabilities | |||
| 20001A/P Offset | $0.00 | $2,939.61 | -$2,939.61 |
| 22150Funds due to DC Properties | -$1,702.83 | $0.00 | -$1,702.83 |
| 22500Taxes Payables Liabilites | $0.00 | $4,016.38 | -$4,016.38 |
| 22600Property Owner (client's) Pay Out Liabilities | $0.00 | $36,683.69 | -$36,683.69 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $720.00 | $0.00 | $720.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23102Loan Payable - David | $35,000.00 | $36,000.00 | -$1,000.00 |
| 23105Loan Payable - David-(distributions difference) | $11,623.00 | $0.00 | $11,623.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $46,623.00 | $36,000.00 | $10,623.00 |
| 24000Other Current Liabilities | $300.00 | $300.00 | $0.00 |
| 24050Property Deposits-Liability | $0.00 | $600.00 | -$600.00 |
| Total Other Current Liabilities | $45,940.17 | $80,539.68 | -$34,599.51 |
| Total Current Liabilities | $73,241.67 | $83,325.14 | -$10,083.47 |
| Total Liabilities | $73,241.67 | $83,325.14 | -$10,083.47 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$7,000.44 | -$11,623.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$33,457.74 | -$11,623.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$7,000.44 | -$11,623.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$33,457.74 | -$11,623.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | -$8,205.93 | $0.00 | -$8,205.93 |
| Total Equity | $13,834.13 | $45,286.06 | -$31,451.93 |
| Total Liabilities and Equity | $87,075.80 | $128,611.20 | -$41,535.40 |
Balance sheet
As of 2-28-2026
Accrual basis · compared with 1-31-2026
Cash left after payables and cards
$20,112.81
$63,479.50 in the bank, less $23,178.27 of A/P and $20,188.42 on cards
Cash in the bank
$63,479.50
Down $3,525.39 for the month
Held in the trust account
$40,486.55
10002 BOA-Trust, mostly owner money
Accounts payable
$23,178.27
Includes owner payouts
Total equity
$5,519.52
-$8,314.61 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through February
Statement
Balance sheet as of 2-28-2026
| 2-28-2026 | 1-31-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $12,029.48 | $1,354.89 | $10,674.59 |
| 10002BOA-Trust Account-2291 | $40,486.55 | $32,282.55 | $8,204.00 |
| 10050Relay-Payroll Account-7625 | $8,274.29 | $13,000.29 | -$4,726.00 |
| 10080Relay-Tax Account-7564 | $5,599.05 | $15,587.76 | -$9,988.71 |
| 10090Relay-Reserves Account-7617 | $2.06 | $4,171.85 | -$4,169.79 |
| 10300Ramp Business Account | $13.28 | $607.55 | -$594.27 |
| 10400Hospitable ACH Clearing-Bulk Payment | -$2,925.21 | $0.00 | -$2,925.21 |
| Total 10000Bank Accounts | $63,479.50 | $67,004.89 | -$3,525.39 |
| Total Bank Accounts | $63,479.50 | $67,004.89 | -$3,525.39 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $8,688.07 | $6,795.94 | $1,892.13 |
| Total Accounts Receivable | $8,688.07 | $6,795.94 | $1,892.13 |
| Other Current Assets | |||
| 11100Undeposited Funds | $1,089.72 | $0.00 | $1,089.72 |
| 14200Loan Receivable - Simply the Best | $1,734.53 | $1,734.53 | $0.00 |
| Total Other Current Assets | $2,824.25 | $1,734.53 | $1,089.72 |
| Total Current Assets | $74,991.82 | $75,535.36 | -$543.54 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19001Advances/Loans to Others | $60.00 | $0.00 | $60.00 |
| 19003Investment in Simply the Best-Asset | $3,308.00 | $3,308.00 | $0.00 |
| Total 19000Notes Receivable | $3,368.00 | $3,308.00 | $60.00 |
| Total Other Assets | $3,368.00 | $3,308.00 | $60.00 |
| Total Assets | $86,592.26 | $87,075.80 | -$483.54 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $23,178.27 | $19,119.02 | $4,059.25 |
| Total Accounts Payable | $23,178.27 | $19,119.02 | $4,059.25 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $20,188.42 | $8,182.48 | $12,005.94 |
| Total 20500Credit Cards | $20,188.42 | $8,182.48 | $12,005.94 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$8,656.95 | -$1,702.83 | -$6,954.12 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $1,440.00 | $720.00 | $720.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23102Loan Payable - David | $33,000.00 | $35,000.00 | -$2,000.00 |
| 23105Loan Payable - David-(distributions difference) | $11,623.00 | $11,623.00 | $0.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $44,623.00 | $46,623.00 | -$2,000.00 |
| 24000Other Current Liabilities | $300.00 | $300.00 | $0.00 |
| Total Other Current Liabilities | $37,706.05 | $45,940.17 | -$8,234.12 |
| Total Current Liabilities | $81,072.74 | $73,241.67 | $7,831.07 |
| Total Liabilities | $81,072.74 | $73,241.67 | $7,831.07 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | -$16,520.54 | -$8,205.93 | -$8,314.61 |
| Total Equity | $5,519.52 | $13,834.13 | -$8,314.61 |
| Total Liabilities and Equity | $86,592.26 | $87,075.80 | -$483.54 |
Balance sheet
As of 3-31-2026
Accrual basis · compared with 2-28-2026
Cash left after payables and cards
$4,862.30
$73,558.90 in the bank, less $39,164.00 of A/P and $29,532.60 on cards
Cash in the bank
$73,558.90
Up $10,079.40 for the month
Held in the trust account
$62,710.24
10002 BOA-Trust, mostly owner money
Accounts payable
$39,164.00
Includes owner payouts
Total equity
-$10,666.25
-$16,185.77 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through March
Statement
Balance sheet as of 3-31-2026
| 3-31-2026 | 2-28-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $1,176.31 | $12,029.48 | -$10,853.17 |
| 10002BOA-Trust Account-2291 | $62,710.24 | $40,486.55 | $22,223.69 |
| 10050Relay-Payroll Account-7625 | $3,636.79 | $8,274.29 | -$4,637.50 |
| 10080Relay-Tax Account-7564 | $5,608.41 | $5,599.05 | $9.36 |
| 10090Relay-Reserves Account-7617 | $2.06 | $2.06 | $0.00 |
| 10300Ramp Business Account | $425.09 | $13.28 | $411.81 |
| 10400Hospitable ACH Clearing-Bulk Payment | $0.00 | -$2,925.21 | $2,925.21 |
| Total 10000Bank Accounts | $73,558.90 | $63,479.50 | $10,079.40 |
| Total Bank Accounts | $73,558.90 | $63,479.50 | $10,079.40 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $8,688.07 | $8,688.07 | $0.00 |
| Total Accounts Receivable | $8,688.07 | $8,688.07 | $0.00 |
| Other Current Assets | |||
| 11100Undeposited Funds | $0.00 | $1,089.72 | -$1,089.72 |
| 14200Loan Receivable - Simply the Best | $1,734.53 | $1,734.53 | $0.00 |
| Total Other Current Assets | $1,734.53 | $2,824.25 | -$1,089.72 |
| Total Current Assets | $83,981.50 | $74,991.82 | $8,989.68 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19001Advances/Loans to Others | $0.00 | $60.00 | -$60.00 |
| 19003Investment in Simply the Best-Asset | $3,308.00 | $3,308.00 | $0.00 |
| Total 19000Notes Receivable | $3,308.00 | $3,368.00 | -$60.00 |
| Total Other Assets | $3,308.00 | $3,368.00 | -$60.00 |
| Total Assets | $95,521.94 | $86,592.26 | $8,929.68 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $39,164.00 | $23,178.27 | $15,985.73 |
| Total Accounts Payable | $39,164.00 | $23,178.27 | $15,985.73 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $29,532.60 | $20,188.42 | $9,344.18 |
| Total 20500Credit Cards | $29,532.60 | $20,188.42 | $9,344.18 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$8,591.41 | -$8,656.95 | $65.54 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $2,160.00 | $1,440.00 | $720.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23102Loan Payable - David | $32,000.00 | $33,000.00 | -$1,000.00 |
| 23105Loan Payable - David-(distributions difference) | $11,623.00 | $11,623.00 | $0.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $43,623.00 | $44,623.00 | -$1,000.00 |
| 24000Other Current Liabilities | $300.00 | $300.00 | $0.00 |
| Total Other Current Liabilities | $37,491.59 | $37,706.05 | -$214.46 |
| Total Current Liabilities | $106,188.19 | $81,072.74 | $25,115.45 |
| Total Liabilities | $106,188.19 | $81,072.74 | $25,115.45 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | -$32,706.31 | -$16,520.54 | -$16,185.77 |
| Total Equity | -$10,666.25 | $5,519.52 | -$16,185.77 |
| Total Liabilities and Equity | $95,521.94 | $86,592.26 | $8,929.68 |
Balance sheet
As of 4-30-2026
Accrual basis · compared with 3-31-2026
Cash left after payables and cards
-$9,708.12
$90,836.14 in the bank, less $56,750.83 of A/P and $43,793.43 on cards
Cash in the bank
$90,836.14
Up $17,277.24 for the month
Held in the trust account
$89,089.86
10002 BOA-Trust, mostly owner money
Accounts payable
$56,750.83
Includes owner payouts
Total equity
-$24,021.46
-$13,355.21 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through April
Statement
Balance sheet as of 4-30-2026
| 4-30-2026 | 3-31-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $217.10 | $1,176.31 | -$959.21 |
| 10002BOA-Trust Account-2291 | $89,089.86 | $62,710.24 | $26,379.62 |
| 10050Relay-Payroll Account-7625 | $1,354.71 | $3,636.79 | -$2,282.08 |
| 10080Relay-Tax Account-7564 | $112.73 | $5,608.41 | -$5,495.68 |
| 10090Relay-Reserves Account-7617 | $2.06 | $2.06 | $0.00 |
| 10300Ramp Business Account | $59.68 | $425.09 | -$365.41 |
| Total 10000Bank Accounts | $90,836.14 | $73,558.90 | $17,277.24 |
| Total Bank Accounts | $90,836.14 | $73,558.90 | $17,277.24 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $8,688.07 | $8,688.07 | $0.00 |
| Total Accounts Receivable | $8,688.07 | $8,688.07 | $0.00 |
| Other Current Assets | |||
| 14200Loan Receivable - Simply the Best | $1,734.53 | $1,734.53 | $0.00 |
| Total Other Current Assets | $1,734.53 | $1,734.53 | $0.00 |
| Total Current Assets | $101,258.74 | $83,981.50 | $17,277.24 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19003Investment in Simply the Best-Asset | $3,308.00 | $3,308.00 | $0.00 |
| Total 19000Notes Receivable | $3,308.00 | $3,308.00 | $0.00 |
| Total Other Assets | $3,308.00 | $3,308.00 | $0.00 |
| Total Assets | $112,799.18 | $95,521.94 | $17,277.24 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $56,750.83 | $39,164.00 | $17,586.83 |
| Total Accounts Payable | $56,750.83 | $39,164.00 | $17,586.83 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $43,793.43 | $29,532.60 | $14,260.83 |
| Total 20500Credit Cards | $43,793.43 | $29,532.60 | $14,260.83 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$8,591.41 | -$8,591.41 | $0.00 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $2,880.00 | $2,160.00 | $720.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23102Loan Payable - David | $30,000.00 | $32,000.00 | -$2,000.00 |
| 23105Loan Payable - David-(distributions difference) | $11,623.00 | $11,623.00 | $0.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $41,623.00 | $43,623.00 | -$2,000.00 |
| 24000Other Current Liabilities | $300.00 | $300.00 | $0.00 |
| 24060VRBO Fees-Liability | $64.79 | $0.00 | $64.79 |
| Total Other Current Liabilities | $36,276.38 | $37,491.59 | -$1,215.21 |
| Total Current Liabilities | $136,820.64 | $106,188.19 | $30,632.45 |
| Total Liabilities | $136,820.64 | $106,188.19 | $30,632.45 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | -$46,061.52 | -$32,706.31 | -$13,355.21 |
| Total Equity | -$24,021.46 | -$10,666.25 | -$13,355.21 |
| Total Liabilities and Equity | $112,799.18 | $95,521.94 | $17,277.24 |
Balance sheet
As of 5-31-2026
Accrual basis · compared with 4-30-2026
Cash left after payables and cards
$18,318.35
$160,817.20 in the bank, less $107,486.39 of A/P and $35,012.46 on cards
Cash in the bank
$160,817.20
Up $69,981.06 for the month
Held in the trust account
$157,349.32
10002 BOA-Trust, mostly owner money
Accounts payable
$107,486.39
Includes owner payouts
Total equity
-$1,180.26
$22,841.20 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through May
Statement
Balance sheet as of 5-31-2026
| 5-31-2026 | 4-30-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $1,314.45 | $217.10 | $1,097.35 |
| 10002BOA-Trust Account-2291 | $157,349.32 | $89,089.86 | $68,259.46 |
| 10050Relay-Payroll Account-7625 | $1,770.57 | $1,354.71 | $415.86 |
| 10080Relay-Tax Account-7564 | $116.37 | $112.73 | $3.64 |
| 10090Relay-Reserves Account-7617 | $2.06 | $2.06 | $0.00 |
| 10300Ramp Business Account | $264.43 | $59.68 | $204.75 |
| Total 10000Bank Accounts | $160,817.20 | $90,836.14 | $69,981.06 |
| Total Bank Accounts | $160,817.20 | $90,836.14 | $69,981.06 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $8,688.07 | $8,688.07 | $0.00 |
| Total Accounts Receivable | $8,688.07 | $8,688.07 | $0.00 |
| Other Current Assets | |||
| 14200Loan Receivable - Simply the Best | $1,734.53 | $1,734.53 | $0.00 |
| Total Other Current Assets | $1,734.53 | $1,734.53 | $0.00 |
| Total Current Assets | $171,239.80 | $101,258.74 | $69,981.06 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19003Investment in Simply the Best-Asset | $3,308.00 | $3,308.00 | $0.00 |
| Total 19000Notes Receivable | $3,308.00 | $3,308.00 | $0.00 |
| Total Other Assets | $3,308.00 | $3,308.00 | $0.00 |
| Total Assets | $182,780.24 | $112,799.18 | $69,981.06 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $107,486.39 | $56,750.83 | $50,735.56 |
| Total Accounts Payable | $107,486.39 | $56,750.83 | $50,735.56 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $34,999.74 | $43,793.43 | -$8,793.69 |
| 20502Ramp Card | $12.72 | $0.00 | $12.72 |
| Total 20500Credit Cards | $35,012.46 | $43,793.43 | -$8,780.97 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$8,591.41 | -$8,591.41 | $0.00 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $3,600.00 | $2,880.00 | $720.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23102Loan Payable - David | $29,000.00 | $30,000.00 | -$1,000.00 |
| 23105Loan Payable - David-(distributions difference) | $11,623.00 | $11,623.00 | $0.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $40,623.00 | $41,623.00 | -$1,000.00 |
| 24000Other Current Liabilities | $300.00 | $300.00 | $0.00 |
| 24050Property Deposits-Liability | $5,500.00 | $0.00 | $5,500.00 |
| 24060VRBO Fees-Liability | $30.06 | $64.79 | -$34.73 |
| Total Other Current Liabilities | $41,461.65 | $36,276.38 | $5,185.27 |
| Total Current Liabilities | $183,960.50 | $136,820.64 | $47,139.86 |
| Total Liabilities | $183,960.50 | $136,820.64 | $47,139.86 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | -$23,220.32 | -$46,061.52 | $22,841.20 |
| Total Equity | -$1,180.26 | -$24,021.46 | $22,841.20 |
| Total Liabilities and Equity | $182,780.24 | $112,799.18 | $69,981.06 |
Balance sheet
As of 6-30-2026
Accrual basis · compared with 5-31-2026
Cash left after payables and cards
$67,936.03
$328,187.76 in the bank, less $212,432.95 of A/P and $47,818.78 on cards
Cash in the bank
$328,187.76
Up $167,370.56 for the month
Held in the trust account
$285,613.67
10002 BOA-Trust, mostly owner money
Accounts payable
$212,432.95
Includes owner payouts
Total equity
$48,179.93
$49,360.19 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through June
Statement
Balance sheet as of 6-30-2026
| 6-30-2026 | 5-31-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $40,057.68 | $1,314.45 | $38,743.23 |
| 10002BOA-Trust Account-2291 | $285,613.67 | $157,349.32 | $128,264.35 |
| 10050Relay-Payroll Account-7625 | $1,158.54 | $1,770.57 | -$612.03 |
| 10080Relay-Tax Account-7564 | $116.48 | $116.37 | $0.11 |
| 10090Relay-Reserves Account-7617 | $2.06 | $2.06 | $0.00 |
| 10300Ramp Business Account | $1,239.33 | $264.43 | $974.90 |
| Total 10000Bank Accounts | $328,187.76 | $160,817.20 | $167,370.56 |
| Total Bank Accounts | $328,187.76 | $160,817.20 | $167,370.56 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $8,688.07 | $8,688.07 | $0.00 |
| Total Accounts Receivable | $8,688.07 | $8,688.07 | $0.00 |
| Other Current Assets | |||
| 14200Loan Receivable - Simply the Best | $1,734.53 | $1,734.53 | $0.00 |
| Total Other Current Assets | $1,734.53 | $1,734.53 | $0.00 |
| Total Current Assets | $338,610.36 | $171,239.80 | $167,370.56 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19003Investment in Simply the Best-Asset | $3,308.00 | $3,308.00 | $0.00 |
| Total 19000Notes Receivable | $3,308.00 | $3,308.00 | $0.00 |
| Total Other Assets | $3,308.00 | $3,308.00 | $0.00 |
| Total Assets | $350,150.80 | $182,780.24 | $167,370.56 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $212,432.95 | $107,486.39 | $104,946.56 |
| Total Accounts Payable | $212,432.95 | $107,486.39 | $104,946.56 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $47,735.31 | $34,999.74 | $12,735.57 |
| 20502Ramp Card | $83.47 | $12.72 | $70.75 |
| Total 20500Credit Cards | $47,818.78 | $35,012.46 | $12,806.32 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$8,591.41 | -$8,591.41 | $0.00 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $4,320.00 | $3,600.00 | $720.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23102Loan Payable - David | $28,000.00 | $29,000.00 | -$1,000.00 |
| 23105Loan Payable - David-(distributions difference) | $11,623.00 | $11,623.00 | $0.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $39,623.00 | $40,623.00 | -$1,000.00 |
| 24000Other Current Liabilities | $300.00 | $300.00 | $0.00 |
| 24050Property Deposits-Liability | $5,500.00 | $5,500.00 | $0.00 |
| 24060VRBO Fees-Liability | $567.55 | $30.06 | $537.49 |
| Total Other Current Liabilities | $41,719.14 | $41,461.65 | $257.49 |
| Total Current Liabilities | $301,970.87 | $183,960.50 | $118,010.37 |
| Total Liabilities | $301,970.87 | $183,960.50 | $118,010.37 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | $26,139.87 | -$23,220.32 | $49,360.19 |
| Total Equity | $48,179.93 | -$1,180.26 | $49,360.19 |
| Total Liabilities and Equity | $350,150.80 | $182,780.24 | $167,370.56 |
Balance sheet
As of 7-31-2026
Accrual basis · compared with 6-30-2026
Cash left after payables and cards
$134,550.32
$586,247.97 in the bank, less $433,109.90 of A/P and $18,587.75 on cards
Cash in the bank
$586,247.97
Up $258,060.21 for the month
Held in the trust account
$529,972.41
10002 BOA-Trust, mostly owner money
Accounts payable
$433,109.90
Includes owner payouts
Total equity
$139,874.94
$91,695.01 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through July
Statement
Balance sheet as of 7-31-2026
| 7-31-2026 | 6-30-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $33,690.83 | $40,057.68 | -$6,366.85 |
| 10002BOA-Trust Account-2291 | $529,972.41 | $285,613.67 | $244,358.74 |
| 10040Relay-Income Account-7563 | $15,000.00 | $0.00 | $15,000.00 |
| 10050Relay-Payroll Account-7625 | $5,951.67 | $1,158.54 | $4,793.13 |
| 10080Relay-Tax Account-7564 | $116.59 | $116.48 | $0.11 |
| 10090Relay-Reserves Account-7617 | $2.06 | $2.06 | $0.00 |
| 10300Ramp Business Account | $1,514.41 | $1,239.33 | $275.08 |
| Total 10000Bank Accounts | $586,247.97 | $328,187.76 | $258,060.21 |
| Total Bank Accounts | $586,247.97 | $328,187.76 | $258,060.21 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $6,795.94 | $8,688.07 | -$1,892.13 |
| Total Accounts Receivable | $6,795.94 | $8,688.07 | -$1,892.13 |
| Other Current Assets | |||
| 14200Loan Receivable - Simply the Best | -$1,610.53 | $1,734.53 | -$3,345.06 |
| 14300Loan Receivable - BCCD short term | $1,000.00 | $0.00 | $1,000.00 |
| Total Other Current Assets | -$610.53 | $1,734.53 | -$2,345.06 |
| Total Current Assets | $592,433.38 | $338,610.36 | $253,823.02 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19003Investment in Simply the Best-Asset | $3,308.00 | $3,308.00 | $0.00 |
| Total 19000Notes Receivable | $3,308.00 | $3,308.00 | $0.00 |
| Total Other Assets | $3,308.00 | $3,308.00 | $0.00 |
| Total Assets | $603,973.82 | $350,150.80 | $253,823.02 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $433,109.90 | $212,432.95 | $220,676.95 |
| Total Accounts Payable | $433,109.90 | $212,432.95 | $220,676.95 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $18,587.75 | $47,735.31 | -$29,147.56 |
| 20502Ramp Card | $0.00 | $83.47 | -$83.47 |
| Total 20500Credit Cards | $18,587.75 | $47,818.78 | -$29,231.03 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$7,100.00 | -$8,591.41 | $1,491.41 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $5,040.00 | $4,320.00 | $720.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23102Loan Payable - David | $0.00 | $28,000.00 | -$28,000.00 |
| 23105Loan Payable - David-(distributions difference) | $11,423.00 | $11,623.00 | -$200.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $11,423.00 | $39,623.00 | -$28,200.00 |
| 24000Other Current Liabilities | $300.00 | $300.00 | $0.00 |
| 24050Property Deposits-Liability | $2,100.00 | $5,500.00 | -$3,400.00 |
| 24060VRBO Fees-Liability | $638.23 | $567.55 | $70.68 |
| Total Other Current Liabilities | $12,401.23 | $41,719.14 | -$29,317.91 |
| Total Current Liabilities | $464,098.88 | $301,970.87 | $162,128.01 |
| Total Liabilities | $464,098.88 | $301,970.87 | $162,128.01 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | $117,834.88 | $26,139.87 | $91,695.01 |
| Total Equity | $139,874.94 | $48,179.93 | $91,695.01 |
| Total Liabilities and Equity | $603,973.82 | $350,150.80 | $253,823.02 |
Balance sheet
As of 8-31-2026
Accrual basis · compared with 7-31-2026
Cash left after payables and cards
$201,511.89
$523,330.07 in the bank, less $311,934.27 of A/P and $9,883.91 on cards
Cash in the bank
$523,330.07
Down $62,917.90 for the month
Held in the trust account
$391,325.46
10002 BOA-Trust, mostly owner money
Accounts payable
$311,934.27
Includes owner payouts
Total equity
$219,960.38
$80,085.44 for the month
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through August
Statement
Balance sheet as of 8-31-2026
| 8-31-2026 | 7-31-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $18,378.51 | $33,690.83 | -$15,312.32 |
| 10002BOA-Trust Account-2291 | $391,325.46 | $529,972.41 | -$138,646.95 |
| 10040Relay-Income Account-7563 | $0.00 | $15,000.00 | -$15,000.00 |
| 10050Relay-Payroll Account-7625 | $20,692.73 | $5,951.67 | $14,741.06 |
| 10060Relay-Owner Distribution-1529 | $18,348.60 | $0.00 | $18,348.60 |
| 10080Relay-Tax Account-7564 | $36,813.90 | $116.59 | $36,697.31 |
| 10090Relay-Reserves Account-7617 | $36,699.26 | $2.06 | $36,697.20 |
| 10300Ramp Business Account | $1,071.61 | $1,514.41 | -$442.80 |
| Total 10000Bank Accounts | $523,330.07 | $586,247.97 | -$62,917.90 |
| Total Bank Accounts | $523,330.07 | $586,247.97 | -$62,917.90 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $8,629.55 | $6,795.94 | $1,833.61 |
| Total Accounts Receivable | $8,629.55 | $6,795.94 | $1,833.61 |
| Other Current Assets | |||
| 14200Loan Receivable - Simply the Best | $0.00 | -$1,610.53 | $1,610.53 |
| 14300Loan Receivable - BCCD short term | $1,000.00 | $1,000.00 | $0.00 |
| Total Other Current Assets | $1,000.00 | -$610.53 | $1,610.53 |
| Total Current Assets | $532,959.62 | $592,433.38 | -$59,473.76 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Other Assets | |||
| 19000Notes Receivable | |||
| 19003Investment in Simply the Best-Asset | $0.00 | $3,308.00 | -$3,308.00 |
| Total 19000Notes Receivable | $0.00 | $3,308.00 | -$3,308.00 |
| Total Other Assets | $0.00 | $3,308.00 | -$3,308.00 |
| Total Assets | $541,192.06 | $603,973.82 | -$62,781.76 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $311,934.27 | $433,109.90 | -$121,175.63 |
| Total Accounts Payable | $311,934.27 | $433,109.90 | -$121,175.63 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $9,883.91 | $18,587.75 | -$8,703.84 |
| Total 20500Credit Cards | $9,883.91 | $18,587.75 | -$8,703.84 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$7,100.00 | -$7,100.00 | $0.00 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $2,520.00 | $5,040.00 | -$2,520.00 |
| 23100Note(s) Payable-Short Term Business Loans | |||
| 23105Loan Payable - David-(distributions difference) | $0.00 | $11,423.00 | -$11,423.00 |
| Total 23100Note(s) Payable-Short Term Business Loans | $0.00 | $11,423.00 | -$11,423.00 |
| 24000Other Current Liabilities | $0.00 | $300.00 | -$300.00 |
| 24050Property Deposits-Liability | $3,100.00 | $2,100.00 | $1,000.00 |
| 24060VRBO Fees-Liability | $893.50 | $638.23 | $255.27 |
| Total Other Current Liabilities | -$586.50 | $12,401.23 | -$12,987.73 |
| Total Current Liabilities | $321,231.68 | $464,098.88 | -$142,867.20 |
| Total Liabilities | $321,231.68 | $464,098.88 | -$142,867.20 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | $197,920.32 | $117,834.88 | $80,085.44 |
| Total Equity | $219,960.38 | $139,874.94 | $80,085.44 |
| Total Liabilities and Equity | $541,192.06 | $603,973.82 | -$62,781.76 |
Balance sheet
As of 9-30-2026
Accrual basis · compared with 8-31-2026
Cash left after payables and cards
$182,066.41
$355,513.09 in the bank, less $143,309.39 of A/P and $30,137.29 on cards
Cash in the bank
$355,513.09
Down $167,816.98 for the month
Held in the trust account
$193,454.39
10002 BOA-Trust, mostly owner money
Accounts payable
$143,309.39
Includes owner payouts
Total equity
$220,905.39
$945.01 for the month, after $3,000.00 of partner draws
Where the cash sits versus what is owed
Cash in the bank and accounts payable at month end, January through September
Statement
Balance sheet as of 9-30-2026
| 9-30-2026 | 8-31-2026 | Change | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Bank Accounts | |||
| 10000Bank Accounts | |||
| 10001BOA-Opex Account-1383 | $284.70 | $18,378.51 | -$18,093.81 |
| 10002BOA-Trust Account-2291 | $193,454.39 | $391,325.46 | -$197,871.07 |
| 10050Relay-Payroll Account-7625 | $1,515.23 | $20,692.73 | -$19,177.50 |
| 10060Relay-Owner Distribution-1529 | $31,670.60 | $18,348.60 | $13,322.00 |
| 10080Relay-Tax Account-7564 | $63,478.17 | $36,813.90 | $26,664.27 |
| 10090Relay-Reserves Account-7617 | $63,363.42 | $36,699.26 | $26,664.16 |
| 10300Ramp Business Account | $1,746.58 | $1,071.61 | $674.97 |
| Total 10000Bank Accounts | $355,513.09 | $523,330.07 | -$167,816.98 |
| 10900Suspense Clearing Account-waiting for info | $14,089.56 | $0.00 | $14,089.56 |
| Total Bank Accounts | $369,602.65 | $523,330.07 | -$153,727.42 |
| Accounts Receivable | |||
| 11000Accounts Receivable (A/R) | $8,843.06 | $8,629.55 | $213.51 |
| Total Accounts Receivable | $8,843.06 | $8,629.55 | $213.51 |
| Other Current Assets | |||
| 14300Loan Receivable - BCCD short term | $4,745.00 | $1,000.00 | $3,745.00 |
| Total Other Current Assets | $4,745.00 | $1,000.00 | $3,745.00 |
| Total Current Assets | $383,190.71 | $532,959.62 | -$149,768.91 |
| Fixed Assets | |||
| 17040Vehicles | |||
| 17041Vehicle Truck | $3,399.00 | $3,399.00 | $0.00 |
| Total 17040Vehicles | $3,399.00 | $3,399.00 | $0.00 |
| 17070Furniture & Other Equipment | $18,364.40 | $18,364.40 | $0.00 |
| 17250Accumulated Depreciation | |||
| 17257Furniture & Other Equipment-Accumulated Dep. | -$13,530.96 | -$13,530.96 | $0.00 |
| Total 17250Accumulated Depreciation | -$13,530.96 | -$13,530.96 | $0.00 |
| Total Fixed Assets | $8,232.44 | $8,232.44 | $0.00 |
| Total Assets | $391,423.15 | $541,192.06 | -$149,768.91 |
| Liabilities and Equity | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | |||
| 20000Accounts Payable (A/P) | $143,309.39 | $311,934.27 | -$168,624.88 |
| Total Accounts Payable | $143,309.39 | $311,934.27 | -$168,624.88 |
| 20500Credit Cards | |||
| 20501AMEX Credit Card-82009 | $30,074.08 | $9,883.91 | $20,190.17 |
| 20502Ramp Card | $63.21 | $0.00 | $63.21 |
| Total 20500Credit Cards | $30,137.29 | $9,883.91 | $20,253.38 |
| Other Current Liabilities | |||
| 22150Funds due to DC Properties | -$5,228.25 | -$7,100.00 | $1,871.75 |
| 22700Payroll Benefits Liabilities-Medical/Dental/Vision | $0.00 | $2,520.00 | -$2,520.00 |
| 24050Property Deposits-Liability | $1,100.00 | $3,100.00 | -$2,000.00 |
| 24060VRBO Fees-Liability | $1,199.33 | $893.50 | $305.83 |
| Total Other Current Liabilities | -$2,928.92 | -$586.50 | -$2,342.42 |
| Total Current Liabilities | $170,517.76 | $321,231.68 | -$150,713.92 |
| Total Liabilities | $170,517.76 | $321,231.68 | -$150,713.92 |
| Equity | |||
| 32100Chad DuPont/Shareholder Equity | |||
| 32110Chad DuPont--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32130Chad DuPont--Distributions/Draws | -$21,623.44 | -$18,623.44 | -$3,000.00 |
| Total 32100Chad DuPont/Shareholder Equity | -$48,080.74 | -$45,080.74 | -$3,000.00 |
| 32200David Isljamovski/Shareholder Equity | |||
| 32210David Isljamovski--Capital | -$26,457.30 | -$26,457.30 | $0.00 |
| 32230David Isljamovski--Distributions/Draws | -$18,623.44 | -$18,623.44 | $0.00 |
| Total 32200David Isljamovski/Shareholder Equity | -$45,080.74 | -$45,080.74 | $0.00 |
| 32600Retained Earnings | $112,201.54 | $112,201.54 | $0.00 |
| Net Income | $201,865.33 | $197,920.32 | $3,945.01 |
| Total Equity | $220,905.39 | $219,960.38 | $945.01 |
| Total Liabilities and Equity | $391,423.15 | $541,192.06 | -$149,768.91 |
Cash flow
January 2026
Indirect method, built from the monthly balance sheet
Operating
-$30,971.98
-$30,971.98 year to date
Investing
$0.00
$0.00 year to date
Financing
-$1,000.00
-$1,000.00 year to date
Cash at month end
$67,004.89
-$31,971.98 net change
Month by month
Net income versus operating cash flow, January
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, January 2026 and year to date
| January 2026 | Jan to Jan 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | -$8,205.93 | -$8,205.93 |
| 11000Accounts receivable and undeposited funds | -$2,059.58 | -$2,059.58 |
| 20000Accounts payable, incl. owner payouts | $19,069.79 | $19,069.79 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | -$43,639.68 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | $5,446.25 | $5,446.25 |
| 22150Funds due to DC Properties | -$1,702.83 | -$1,702.83 |
| 22700Payroll benefits liability | $720.00 | $720.00 |
| 24000Guest deposits, VRBO fees and other | -$600.00 | -$600.00 |
| Net cash from operating activities | -$30,971.98 | -$30,971.98 |
| Investing activities | ||
| Net cash from investing activities | $0.00 | $0.00 |
| Financing activities | ||
| 23102Loan repayments to David | -$1,000.00 | -$1,000.00 |
| Net cash from financing activities | -$1,000.00 | -$1,000.00 |
| Net change in cash | -$31,971.98 | -$31,971.98 |
| Cash at beginning of period | $98,976.87 | $98,976.87 |
| Cash at end of period | $67,004.89 | $67,004.89 |
Cash flow
February 2026
Indirect method, built from the monthly balance sheet
Operating
-$1,465.39
-$32,437.37 year to date
Investing
-$60.00
-$60.00 year to date
Financing
-$2,000.00
-$3,000.00 year to date
Cash at month end
$63,479.50
-$3,525.39 net change
Month by month
Net income versus operating cash flow, January through February
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, February 2026 and year to date
| February 2026 | Jan to Feb 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | -$8,314.61 | -$16,520.54 |
| 11000Accounts receivable and undeposited funds | -$2,981.85 | -$5,041.43 |
| 20000Accounts payable, incl. owner payouts | $4,059.25 | $23,129.04 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | $12,005.94 | $17,452.19 |
| 22150Funds due to DC Properties | -$6,954.12 | -$8,656.95 |
| 22700Payroll benefits liability | $720.00 | $1,440.00 |
| 24000Guest deposits, VRBO fees and other | $0.00 | -$600.00 |
| Net cash from operating activities | -$1,465.39 | -$32,437.37 |
| Investing activities | ||
| 14200 / 14300Loans to Simply the Best and BCCD | -$60.00 | -$60.00 |
| Net cash from investing activities | -$60.00 | -$60.00 |
| Financing activities | ||
| 23102Loan repayments to David | -$2,000.00 | -$3,000.00 |
| Net cash from financing activities | -$2,000.00 | -$3,000.00 |
| Net change in cash | -$3,525.39 | -$35,497.37 |
| Cash at beginning of period | $67,004.89 | $98,976.87 |
| Cash at end of period | $63,479.50 | $63,479.50 |
Cash flow
March 2026
Indirect method, built from the monthly balance sheet
Operating
$11,019.40
-$21,417.97 year to date
Investing
$60.00
$0.00 year to date
Financing
-$1,000.00
-$4,000.00 year to date
Cash at month end
$73,558.90
$10,079.40 net change
Month by month
Net income versus operating cash flow, January through March
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, March 2026 and year to date
| March 2026 | Jan to Mar 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | -$16,185.77 | -$32,706.31 |
| 11000Accounts receivable and undeposited funds | $1,089.72 | -$3,951.71 |
| 20000Accounts payable, incl. owner payouts | $15,985.73 | $39,114.77 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | $9,344.18 | $26,796.37 |
| 22150Funds due to DC Properties | $65.54 | -$8,591.41 |
| 22700Payroll benefits liability | $720.00 | $2,160.00 |
| 24000Guest deposits, VRBO fees and other | $0.00 | -$600.00 |
| Net cash from operating activities | $11,019.40 | -$21,417.97 |
| Investing activities | ||
| 14200 / 14300Loans to Simply the Best and BCCD | $60.00 | $0.00 |
| Net cash from investing activities | $60.00 | $0.00 |
| Financing activities | ||
| 23102Loan repayments to David | -$1,000.00 | -$4,000.00 |
| Net cash from financing activities | -$1,000.00 | -$4,000.00 |
| Net change in cash | $10,079.40 | -$25,417.97 |
| Cash at beginning of period | $63,479.50 | $98,976.87 |
| Cash at end of period | $73,558.90 | $73,558.90 |
Cash flow
April 2026
Indirect method, built from the monthly balance sheet
Operating
$19,277.24
-$2,140.73 year to date
Investing
$0.00
$0.00 year to date
Financing
-$2,000.00
-$6,000.00 year to date
Cash at month end
$90,836.14
$17,277.24 net change
Month by month
Net income versus operating cash flow, January through April
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, April 2026 and year to date
| April 2026 | Jan to Apr 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | -$13,355.21 | -$46,061.52 |
| 11000Accounts receivable and undeposited funds | $0.00 | -$3,951.71 |
| 20000Accounts payable, incl. owner payouts | $17,586.83 | $56,701.60 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | $14,260.83 | $41,057.20 |
| 22150Funds due to DC Properties | $0.00 | -$8,591.41 |
| 22700Payroll benefits liability | $720.00 | $2,880.00 |
| 24000Guest deposits, VRBO fees and other | $64.79 | -$535.21 |
| Net cash from operating activities | $19,277.24 | -$2,140.73 |
| Investing activities | ||
| Net cash from investing activities | $0.00 | $0.00 |
| Financing activities | ||
| 23102Loan repayments to David | -$2,000.00 | -$6,000.00 |
| Net cash from financing activities | -$2,000.00 | -$6,000.00 |
| Net change in cash | $17,277.24 | -$8,140.73 |
| Cash at beginning of period | $73,558.90 | $98,976.87 |
| Cash at end of period | $90,836.14 | $90,836.14 |
Cash flow
May 2026
Indirect method, built from the monthly balance sheet
Operating
$70,981.06
$68,840.33 year to date
Investing
$0.00
$0.00 year to date
Financing
-$1,000.00
-$7,000.00 year to date
Cash at month end
$160,817.20
$69,981.06 net change
Month by month
Net income versus operating cash flow, January through May
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, May 2026 and year to date
| May 2026 | Jan to May 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | $22,841.20 | -$23,220.32 |
| 11000Accounts receivable and undeposited funds | $0.00 | -$3,951.71 |
| 20000Accounts payable, incl. owner payouts | $50,735.56 | $107,437.16 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | -$8,780.97 | $32,276.23 |
| 22150Funds due to DC Properties | $0.00 | -$8,591.41 |
| 22700Payroll benefits liability | $720.00 | $3,600.00 |
| 24000Guest deposits, VRBO fees and other | $5,465.27 | $4,930.06 |
| Net cash from operating activities | $70,981.06 | $68,840.33 |
| Investing activities | ||
| Net cash from investing activities | $0.00 | $0.00 |
| Financing activities | ||
| 23102Loan repayments to David | -$1,000.00 | -$7,000.00 |
| Net cash from financing activities | -$1,000.00 | -$7,000.00 |
| Net change in cash | $69,981.06 | $61,840.33 |
| Cash at beginning of period | $90,836.14 | $98,976.87 |
| Cash at end of period | $160,817.20 | $160,817.20 |
Cash flow
June 2026
Indirect method, built from the monthly balance sheet
Operating
$168,370.56
$237,210.89 year to date
Investing
$0.00
$0.00 year to date
Financing
-$1,000.00
-$8,000.00 year to date
Cash at month end
$328,187.76
$167,370.56 net change
Month by month
Net income versus operating cash flow, January through June
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, June 2026 and year to date
| June 2026 | Jan to Jun 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | $49,360.19 | $26,139.87 |
| 11000Accounts receivable and undeposited funds | $0.00 | -$3,951.71 |
| 20000Accounts payable, incl. owner payouts | $104,946.56 | $212,383.72 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | $12,806.32 | $45,082.55 |
| 22150Funds due to DC Properties | $0.00 | -$8,591.41 |
| 22700Payroll benefits liability | $720.00 | $4,320.00 |
| 24000Guest deposits, VRBO fees and other | $537.49 | $5,467.55 |
| Net cash from operating activities | $168,370.56 | $237,210.89 |
| Investing activities | ||
| Net cash from investing activities | $0.00 | $0.00 |
| Financing activities | ||
| 23102Loan repayments to David | -$1,000.00 | -$8,000.00 |
| Net cash from financing activities | -$1,000.00 | -$8,000.00 |
| Net change in cash | $167,370.56 | $229,210.89 |
| Cash at beginning of period | $160,817.20 | $98,976.87 |
| Cash at end of period | $328,187.76 | $328,187.76 |
Cash flow
July 2026
Indirect method, built from the monthly balance sheet
Operating
$283,915.15
$521,126.04 year to date
Investing
$2,345.06
$2,345.06 year to date
Financing
-$28,200.00
-$36,200.00 year to date
Cash at month end
$586,247.97
$258,060.21 net change
Month by month
Net income versus operating cash flow, January through July
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, July 2026 and year to date
| July 2026 | Jan to Jul 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | $91,695.01 | $117,834.88 |
| 11000Accounts receivable and undeposited funds | $1,892.13 | -$2,059.58 |
| 20000Accounts payable, incl. owner payouts | $220,676.95 | $433,060.67 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | -$29,231.03 | $15,851.52 |
| 22150Funds due to DC Properties | $1,491.41 | -$7,100.00 |
| 22700Payroll benefits liability | $720.00 | $5,040.00 |
| 24000Guest deposits, VRBO fees and other | -$3,329.32 | $2,138.23 |
| Net cash from operating activities | $283,915.15 | $521,126.04 |
| Investing activities | ||
| 14200 / 14300Loans to Simply the Best and BCCD | $2,345.06 | $2,345.06 |
| Net cash from investing activities | $2,345.06 | $2,345.06 |
| Financing activities | ||
| 23102Loan repayments to David | -$28,000.00 | -$36,000.00 |
| 23105 / 32000Partner draws and equalization | -$200.00 | -$200.00 |
| Net cash from financing activities | -$28,200.00 | -$36,200.00 |
| Net change in cash | $258,060.21 | $487,271.10 |
| Cash at beginning of period | $328,187.76 | $98,976.87 |
| Cash at end of period | $586,247.97 | $586,247.97 |
Cash flow
August 2026
Indirect method, built from the monthly balance sheet
Operating
-$50,884.37
$470,241.67 year to date
Investing
-$610.53
$1,734.53 year to date
Financing
-$11,423.00
-$47,623.00 year to date
Cash at month end
$523,330.07
-$62,917.90 net change
Month by month
Net income versus operating cash flow, January through August
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, August 2026 and year to date
| August 2026 | Jan to Aug 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | $80,085.44 | $197,920.32 |
| Write-off of Simply the Best investment (non-cash) | $2,308.00 | $2,308.00 |
| 11000Accounts receivable and undeposited funds | -$1,833.61 | -$3,893.19 |
| 20000Accounts payable, incl. owner payouts | -$121,175.63 | $311,885.04 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | -$8,703.84 | $7,147.68 |
| 22150Funds due to DC Properties | $0.00 | -$7,100.00 |
| 22700Payroll benefits liability | -$2,520.00 | $2,520.00 |
| 24000Guest deposits, VRBO fees and other | $955.27 | $3,093.50 |
| Net cash from operating activities | -$50,884.37 | $470,241.67 |
| Investing activities | ||
| 14200 / 14300Loans to Simply the Best and BCCD | -$1,610.53 | $734.53 |
| 19003Investment in Simply the Best | $1,000.00 | $1,000.00 |
| Net cash from investing activities | -$610.53 | $1,734.53 |
| Financing activities | ||
| 23102Loan repayments to David | $0.00 | -$36,000.00 |
| 23105 / 32000Partner draws and equalization | -$11,423.00 | -$11,623.00 |
| Net cash from financing activities | -$11,423.00 | -$47,623.00 |
| Net change in cash | -$62,917.90 | $424,353.20 |
| Cash at beginning of period | $586,247.97 | $98,976.87 |
| Cash at end of period | $523,330.07 | $523,330.07 |
Cash flow
September 2026
Indirect method, built from the monthly balance sheet
Operating
-$161,071.98
$309,169.69 year to date
Investing
-$3,745.00
-$2,010.47 year to date
Financing
-$3,000.00
-$50,623.00 year to date
Cash at month end
$355,513.09
-$167,816.98 net change
Month by month
Net income versus operating cash flow, January through September
In a property management business, operating cash flow swings with owner money. When bookings are strong, guest payments land in the trust account before owners get paid, so cash runs ahead of profit. When owners get paid out, it runs behind. Read the two lines together.
Statement
Statement of cash flows, September 2026 and year to date
| September 2026 | Jan to Sep 2026 | |
|---|---|---|
| Operating activities | ||
| Net income | $3,945.01 | $201,865.33 |
| Write-off of Simply the Best investment (non-cash) | $0.00 | $2,308.00 |
| 11000Accounts receivable and undeposited funds | -$213.51 | -$4,106.70 |
| 10900Suspense clearing, waiting on info | -$14,089.56 | -$14,089.56 |
| 20000Accounts payable, incl. owner payouts | -$168,624.88 | $143,260.16 |
| 20001 / 22500 / 22600Prior-year owner and tax accruals | $0.00 | -$43,639.68 |
| 20500Credit cards (AMEX and Ramp) | $20,253.38 | $27,401.06 |
| 22150Funds due to DC Properties | $1,871.75 | -$5,228.25 |
| 22700Payroll benefits liability | -$2,520.00 | $0.00 |
| 24000Guest deposits, VRBO fees and other | -$1,694.17 | $1,399.33 |
| Net cash from operating activities | -$161,071.98 | $309,169.69 |
| Investing activities | ||
| 14200 / 14300Loans to Simply the Best and BCCD | -$3,745.00 | -$3,010.47 |
| 19003Investment in Simply the Best | $0.00 | $1,000.00 |
| Net cash from investing activities | -$3,745.00 | -$2,010.47 |
| Financing activities | ||
| 23102Loan repayments to David | $0.00 | -$36,000.00 |
| 23105 / 32000Partner draws and equalization | -$3,000.00 | -$14,623.00 |
| Net cash from financing activities | -$3,000.00 | -$50,623.00 |
| Net change in cash | -$167,816.98 | $256,536.22 |
| Cash at beginning of period | $523,330.07 | $98,976.87 |
| Cash at end of period | $355,513.09 | $355,513.09 |
Trends
January 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | |
|---|---|
| Total income | $31,612.33 |
| Commission and fees | $16,719.67 |
| Gross margin | 49.4% |
| Operating expenses | $23,837.50 |
| Expenses as % of commission | 142.6% |
| Net income | -$8,205.93 |
| Net margin | -26.0% |
| Cleaning fees less cleaning costs | -$997.23 |
| Cash in the bank | $67,004.89 |
| Accounts payable | $19,119.02 |
| Cash left after payables and cards | $39,703.39 |
Trends
January through February 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | |
|---|---|---|
| Total income | $31,612.33 | $35,400.93 |
| Commission and fees | $16,719.67 | $12,198.02 |
| Gross margin | 49.4% | 37.7% |
| Operating expenses | $23,837.50 | $21,508.61 |
| Expenses as % of commission | 142.6% | 176.3% |
| Net income | -$8,205.93 | -$8,314.61 |
| Net margin | -26.0% | -23.5% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 |
| Cash in the bank | $67,004.89 | $63,479.50 |
| Accounts payable | $19,119.02 | $23,178.27 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 |
Trends
January through March 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | Mar | |
|---|---|---|---|
| Total income | $31,612.33 | $35,400.93 | $35,705.89 |
| Commission and fees | $16,719.67 | $12,198.02 | $13,221.68 |
| Gross margin | 49.4% | 37.7% | 11.4% |
| Operating expenses | $23,837.50 | $21,508.61 | $19,974.41 |
| Expenses as % of commission | 142.6% | 176.3% | 151.1% |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 |
| Net margin | -26.0% | -23.5% | -45.3% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 | -$1,385.30 |
| Cash in the bank | $67,004.89 | $63,479.50 | $73,558.90 |
| Accounts payable | $19,119.02 | $23,178.27 | $39,164.00 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 | $4,862.30 |
Trends
January through April 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | Mar | Apr | |
|---|---|---|---|---|
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 |
| Commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 |
| Gross margin | 49.4% | 37.7% | 11.4% | 33.0% |
| Operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 |
| Expenses as % of commission | 142.6% | 176.3% | 151.1% | 133.4% |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 |
| Net margin | -26.0% | -23.5% | -45.3% | -26.7% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 | -$1,385.30 | -$800.01 |
| Cash in the bank | $67,004.89 | $63,479.50 | $73,558.90 | $90,836.14 |
| Accounts payable | $19,119.02 | $23,178.27 | $39,164.00 | $56,750.83 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 | $4,862.30 | -$9,708.12 |
Trends
January through May 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | Mar | Apr | May | |
|---|---|---|---|---|---|
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 |
| Commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 |
| Gross margin | 49.4% | 37.7% | 11.4% | 33.0% | 59.4% |
| Operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 |
| Expenses as % of commission | 142.6% | 176.3% | 151.1% | 133.4% | 58.9% |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 |
| Net margin | -26.0% | -23.5% | -45.3% | -26.7% | 28.0% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 | -$1,385.30 | -$800.01 | $5,104.45 |
| Cash in the bank | $67,004.89 | $63,479.50 | $73,558.90 | $90,836.14 | $160,817.20 |
| Accounts payable | $19,119.02 | $23,178.27 | $39,164.00 | $56,750.83 | $107,486.39 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 | $4,862.30 | -$9,708.12 | $18,318.35 |
Trends
January through June 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | Mar | Apr | May | Jun | |
|---|---|---|---|---|---|---|
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 |
| Commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 |
| Gross margin | 49.4% | 37.7% | 11.4% | 33.0% | 59.4% | 50.1% |
| Operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 |
| Expenses as % of commission | 142.6% | 176.3% | 151.1% | 133.4% | 58.9% | 27.6% |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 |
| Net margin | -26.0% | -23.5% | -45.3% | -26.7% | 28.0% | 32.1% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 | -$1,385.30 | -$800.01 | $5,104.45 | -$8,287.78 |
| Cash in the bank | $67,004.89 | $63,479.50 | $73,558.90 | $90,836.14 | $160,817.20 | $328,187.76 |
| Accounts payable | $19,119.02 | $23,178.27 | $39,164.00 | $56,750.83 | $107,486.39 | $212,432.95 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 | $4,862.30 | -$9,708.12 | $18,318.35 | $67,936.03 |
Trends
January through July 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | Mar | Apr | May | Jun | Jul | |
|---|---|---|---|---|---|---|---|
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 | $205,694.61 |
| Commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 | $152,202.22 |
| Gross margin | 49.4% | 37.7% | 11.4% | 33.0% | 59.4% | 50.1% | 64.3% |
| Operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 | $40,110.40 |
| Expenses as % of commission | 142.6% | 176.3% | 151.1% | 133.4% | 58.9% | 27.6% | 26.4% |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 | $91,695.01 |
| Net margin | -26.0% | -23.5% | -45.3% | -26.7% | 28.0% | 32.1% | 44.6% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 | -$1,385.30 | -$800.01 | $5,104.45 | -$8,287.78 | $4,740.38 |
| Cash in the bank | $67,004.89 | $63,479.50 | $73,558.90 | $90,836.14 | $160,817.20 | $328,187.76 | $586,247.97 |
| Accounts payable | $19,119.02 | $23,178.27 | $39,164.00 | $56,750.83 | $107,486.39 | $212,432.95 | $433,109.90 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 | $4,862.30 | -$9,708.12 | $18,318.35 | $67,936.03 | $134,550.32 |
Trends
January through August 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | |
|---|---|---|---|---|---|---|---|---|
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 | $205,694.61 | $176,953.04 |
| Commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 | $152,202.22 | $123,759.73 |
| Gross margin | 49.4% | 37.7% | 11.4% | 33.0% | 59.4% | 50.1% | 64.3% | 67.4% |
| Operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 | $40,110.40 | $36,952.41 |
| Expenses as % of commission | 142.6% | 176.3% | 151.1% | 133.4% | 58.9% | 27.6% | 26.4% | 29.9% |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 | $91,695.01 | $80,085.44 |
| Net margin | -26.0% | -23.5% | -45.3% | -26.7% | 28.0% | 32.1% | 44.6% | 45.3% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 | -$1,385.30 | -$800.01 | $5,104.45 | -$8,287.78 | $4,740.38 | -$972.25 |
| Cash in the bank | $67,004.89 | $63,479.50 | $73,558.90 | $90,836.14 | $160,817.20 | $328,187.76 | $586,247.97 | $523,330.07 |
| Accounts payable | $19,119.02 | $23,178.27 | $39,164.00 | $56,750.83 | $107,486.39 | $212,432.95 | $433,109.90 | $311,934.27 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 | $4,862.30 | -$9,708.12 | $18,318.35 | $67,936.03 | $134,550.32 | $201,511.89 |
Trends
January through September 2026
How the year is shaping up
The real income
Management commission and fees
Pass-through check
Cleaning fees collected vs cleaning costs
Overhead
Operating expenses
Pass-through check
Owner reimbursements in vs out
Scorecard
Key numbers by month
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | |
|---|---|---|---|---|---|---|---|---|---|
| Total income | $31,612.33 | $35,400.93 | $35,705.89 | $50,090.98 | $81,680.43 | $153,622.63 | $205,694.61 | $176,953.04 | $109,387.10 |
| Commission and fees | $16,719.67 | $12,198.02 | $13,221.68 | $21,918.00 | $42,153.71 | $97,047.82 | $152,202.22 | $123,759.73 | $56,592.95 |
| Gross margin | 49.4% | 37.7% | 11.4% | 33.0% | 59.4% | 50.1% | 64.3% | 67.4% | 53.9% |
| Operating expenses | $23,837.50 | $21,508.61 | $19,974.41 | $29,230.39 | $24,833.38 | $26,821.73 | $40,110.40 | $36,952.41 | $55,003.20 |
| Expenses as % of commission | 142.6% | 176.3% | 151.1% | 133.4% | 58.9% | 27.6% | 26.4% | 29.9% | 97.2% |
| Net income | -$8,205.93 | -$8,314.61 | -$16,185.77 | -$13,355.21 | $22,841.20 | $49,360.19 | $91,695.01 | $80,085.44 | $3,945.01 |
| Net margin | -26.0% | -23.5% | -45.3% | -26.7% | 28.0% | 32.1% | 44.6% | 45.3% | 3.6% |
| Cleaning fees less cleaning costs | -$997.23 | $5,778.80 | -$1,385.30 | -$800.01 | $5,104.45 | -$8,287.78 | $4,740.38 | -$972.25 | -$8,051.70 |
| Cash in the bank | $67,004.89 | $63,479.50 | $73,558.90 | $90,836.14 | $160,817.20 | $328,187.76 | $586,247.97 | $523,330.07 | $355,513.09 |
| Accounts payable | $19,119.02 | $23,178.27 | $39,164.00 | $56,750.83 | $107,486.39 | $212,432.95 | $433,109.90 | $311,934.27 | $143,309.39 |
| Cash left after payables and cards | $39,703.39 | $20,112.81 | $4,862.30 | -$9,708.12 | $18,318.35 | $67,936.03 | $134,550.32 | $201,511.89 | $182,066.41 |
Analysis
January 2026 close
Prepared 10-7-2026
Chad,
Here is how January closed for Sans Souci Hospitality.
How the month went
January is the slow lane for a Michigan rental business, and the books say so. Income came in at $31,612.33 and the month closed with a net loss of -$8,205.93. Nothing here is alarming. Payroll, software, the truck and insurance show up every month whether guests check in or not.
Where the money came from
Management commission and fees brought in $16,719.67. That is the real income. Cleaning fees and owner reimbursements mostly pass through to cover costs paid on the owners' behalf.
What it cost
Operating expenses were $23,837.50. Two items made January heavier than it needed to be: $3,500.00 of business taxes and $1,535.09 of lodging. Take those out and January looks a lot more like the rest of the winter.
Cash and the balance sheet
The bank closed at $67,004.89, and $32,282.55 of that sits in the trust account, which mostly belongs to the owners. After payables and the AMEX, the company's own cushion was about $39,703.39.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
February 2026 close
Prepared 10-7-2026
Chad,
Here is how February closed for Sans Souci Hospitality.
How the month went
February lost -$8,314.61, right in line with January. Income grew to $35,400.93, helped by $1,892.13 of long-term rental income, but commission slipped to $12,198.02, the low point of the year.
Where the money came from
Reservations were light, so the commission line was thin. The good news: cleaning fees of $17,611.00 covered cleaning costs with $5,778.80 to spare.
What it cost
Operating expenses were $21,508.61. Entertainment ($1,510.76) and travel meals ($1,452.73) were the big movers. Fine for a trip, just keep an eye on them in the slow months.
Cash and the balance sheet
Cash closed at $63,479.50. The AMEX grew to $20,188.42, so the cards are carrying some of the winter. Another $2,000.00 went to David's loan, leaving $33,000.00 on it.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
March 2026 close
Prepared 10-7-2026
Chad,
Here is how March closed for Sans Souci Hospitality.
How the month went
March was the hardest month of the year with a net loss of -$16,185.77. Income held at $35,705.89, but gross margin dropped to 11.4%.
Where the money came from
Commission came in at $13,221.68, a small step up from February. Cleaning fees of $19,377.00 were solid, just not solid enough.
What it cost
Property cleaning jumped to $18,940.00 from $10,940.00, and cleaning ran $1,385.30 underwater for the month. Spring turnovers are expensive. The bright spot is overhead: operating expenses of $19,974.41 were the leanest of the year.
Cash and the balance sheet
The bank closed at $73,558.90. The AMEX reached $29,532.60, and the cushion after payables and cards shrank to $4,862.30. Tight, but the season was weeks away.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
April 2026 close
Prepared 10-7-2026
Chad,
Here is how April closed for Sans Souci Hospitality.
How the month went
April closed with a net loss of -$13,355.21, which puts the year to date at -$46,061.52. Think of April as the bottom of the hole. Income grew to $50,090.98 and commission to $21,918.00.
Where the money came from
Commission is picking up. The deposits that were sitting in Uncategorized Income have since been split out, and they all turned out to be commission.
What it cost
Wages stepped up to $7,766.67 as the team got ready for summer. Add $2,386.81 of airfare and $2,231.17 of general liability insurance and operating expenses landed at $29,230.39.
Cash and the balance sheet
This was the tightest point of the year. The bank held $90,836.14, but payables and the AMEX added up to more than that, a -$9,708.12 gap. The AMEX peaked at $43,793.43.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
May 2026 close
Prepared 10-7-2026
Chad,
Here is how May closed for Sans Souci Hospitality.
How the month went
Here comes summer. May made $22,841.20 on $81,680.43 of income, a 28.0% net margin and the first profitable month of 2026.
Where the money came from
Commission nearly doubled to $42,153.71. Cleaning fees of $27,224.00 beat cleaning costs by $5,104.45. Owner reimbursements booked as income ($11,842.15) ran ahead of the matching cost ($5,189.19), so that pair is worth a look.
What it cost
Operating expenses were $24,833.38, only 58.9% of commission. All winter that number sat between 130% and 175%. This is what the business looks like when the calendar is full.
Cash and the balance sheet
Operating cash flow was $70,981.06 and the bank closed at $160,817.20. Owner payables grew to $107,486.39, and $5,500.00 of guest deposits are now held on the books.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
June 2026 close
Prepared 10-7-2026
Chad,
Here is how June closed for Sans Souci Hospitality.
How the month went
June made $49,360.19 and flipped the year to date positive at $26,139.87. Income reached $153,622.63. The winter hole is officially filled.
Where the money came from
Commission of $97,047.82 was more than double May. Owner reimbursements booked as income ($27,202.31) beat the matching cost ($20,308.97) by $6,893.34, which is worth a look since that money should net close to zero.
What it cost
Cost of sales jumped to $76,654.76. Property cleaning hit $37,508.96 and cleaning ran $8,287.78 underwater, and supplies climbed to $9,800.37. Overhead stayed calm at $26,821.73.
Cash and the balance sheet
The bank closed at $328,187.76, but $212,432.95 of that is owed out, mostly to property owners. After payables and cards, the company's own cushion was about $67,936.03.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
July 2026 close
Prepared 10-7-2026
Chad,
Here is how July closed for Sans Souci Hospitality.
How the month went
July was the big one. $91,695.01 of net income on $205,694.61 of income, a 44.6% margin. The year to date now sits at $117,834.88.
Where the money came from
Commission of $152,202.22, the high-water mark for 2026. Cleaning fees of $45,260.00 covered cleaning costs with $4,740.38 left over.
What it cost
Operating expenses rose to $40,110.40. Payroll grew with wages of $12,466.66 and a $2,000.00 bonus, and outside help picked up with $3,176.25 of Upwork labor and $5,401.85 of field operations. Bank and card fees jumped to $1,922.09, almost all from the reservation entries.
Cash and the balance sheet
The bank peaked at $586,247.97, with $529,972.41 in trust and $433,109.90 owed out. David's $28,000.00 loan balance was paid off this month, so only $11,423.00 of the distribution difference is left.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
August 2026 close
Prepared 10-7-2026
Chad,
Here is how August closed for Sans Souci Hospitality.
How the month went
August made $80,085.44 on $176,953.04 of income, a 45.3% margin and the best of the year. Year to date net income is $197,920.32. Winter lost $46,061.52, summer made $243,981.84. Not a bad trade.
Where the money came from
Commission eased to $123,759.73 from July's peak, which still makes August the second best month of 2026. Cleaning came in close to even, with fees of $41,613.50 against costs of $42,585.75.
What it cost
Operating expenses were $36,952.41. The Simply the Best investment was closed out and fully settled, which booked a $2,308.00 loss below the line.
Cash and the balance sheet
Operating cash flow was -$50,884.37, and that is healthy: $121,175.63 of owner payables got paid out. David is now fully paid off. The Relay accounts are funded, with $36,813.90 for taxes, $36,699.26 in reserves and $18,348.60 set aside for owner distributions. No partner distributions have been recorded in 2026 yet, so let's plan those and the estimated taxes together.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial
Analysis
September 2026 close
Prepared 10-7-2026
Chad,
Here is how September closed for Sans Souci Hospitality.
How the month went
September made $3,945.01 on $109,387.10 of income, a 3.6% margin. The season is winding down and a few big one-time bills landed in the same month, which is a rough combo. Year to date net income is still a very healthy $201,865.33.
Where the money came from
Commission came in at $56,592.95, less than half of August's $123,759.73. That is just the calendar doing its fall thing, and it still beats every month from January through May. Cleaning ran $8,051.70 underwater, with $28,785.00 of fees against $36,836.70 of cleaning and laundry.
What it cost
Operating expenses were $55,003.20, the highest month of the year. The big ones: $9,840.00 to Evergreen Sprinkling, booked to building maintenance, $3,600.00 of legal from Delong & Brower, and $2,317.54 of entertainment at The Boatslip in Provincetown. Payroll also climbed to $20,500.87 with wages of $16,600.00. Pull out the sprinkler job and the legal bill and September makes $17,385.01.
Cash and the balance sheet
Operating cash flow was -$161,071.98, and like August, that is the good kind: $168,624.88 of owner payables went out for August's stays. The bank closed at $355,513.09, with $193,454.39 in trust. After payables and cards, the company's own cushion is about $182,066.41. The Relay accounts now hold $158,512.19: $63,478.17 for taxes, $63,363.42 in reserves and $31,670.60 for owner distributions.
You took the first partner distribution of 2026, $3,000.00 on 9-30-2026. David has not had a matching one yet, so let's keep the two of you even. BCCD now owes Rascal's Flat $4,745.00 after we covered a $3,745.00 All Seasons Heating & Air bill for them.
A few things I need from you
First, was the Evergreen Sprinkling job for Sans Souci or for an owner's property? If it was an owner's, we'll move it to owner reimbursements and bill it through. Second, $14,089.56 is sitting in Suspense Clearing from two entries, $10,000.00 on 9-1-2026 and $4,089.56 on 9-28-2026. Tell me what those were and we'll clear them. Third, no VCoHost bill was booked for September. If one is coming, September's profit drops by that amount.
One last heads-up: a few late entries landed in earlier months, so August now shows $80,085.44 of net income instead of $78,494.96, and the old Uncategorized Income has been sorted into commission. Every month in this dashboard reflects the books as they stand today.
At your service,
Juan Rodriguez
Fractional CFO and Controller · JAServices Financial