| 0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
|
|
Balance Sheet |
|
Days Receivable |
Days Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
|
Inventory Turnover |
Days Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
|
Other Current Assets as a % of Revenue |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
Other Assets |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
|
Days Payable |
Days Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
|
Other Current Liabilities |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
|
|
Depreciation as a % of Opening PP&E (ex Land and Residential Units) |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
1.2499999999999999E-2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of Dec 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
289989038.70130873 |
0.70412674655559104 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sources of Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Loan |
USD |
204189038.3575359 |
0.69219195145853396 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owner's Equity |
USD |
79491250.343772858 |
0.26947187832379682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EB-5 |
USD |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buyers' Deposits |
USD |
11308750 |
3.8336170217669274E-2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
USD |
294989038.70130873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Uses of Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Hard Cost |
USD |
240819978.34377286 |
0.81636924342675399 |
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|
Soft Cost |
USD |
27939774.782172803 |
9.4714620262426885E-2 |
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|
|
Land Cost |
USD |
20000000 |
6.7799129377993622E-2 |
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|
|
|
Financing Costs |
USD |
6229285.575363039 |
2.1117006932825408E-2 |
|
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|
|
USD |
294989038.70130873 |
|
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Check |
0 |
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|
|
| Circ: |
|
1 |
|
|
|
|
|
|
| Credit Ratios |
|
| Monthly |
|
|
2018-01-31T00:00:00.000 |
2018-02-28T00:00:00.000 |
2018-03-31T00:00:00.000 |
2018-04-30T00:00:00.000 |
2018-05-31T00:00:00.000 |
2018-06-30T00:00:00.000 |
2018-07-31T00:00:00.000 |
2018-08-31T00:00:00.000 |
2018-09-30T00:00:00.000 |
2018-10-31T00:00:00.000 |
2018-11-30T00:00:00.000 |
2018-12-31T00:00:00.000 |
2019-01-31T00:00:00.000 |
2019-02-28T00:00:00.000 |
2019-03-31T00:00:00.000 |
2019-04-30T00:00:00.000 |
2019-05-31T00:00:00.000 |
2019-06-30T00:00:00.000 |
2019-07-31T00:00:00.000 |
2019-08-31T00:00:00.000 |
2019-09-30T00:00:00.000 |
2019-10-31T00:00:00.000 |
2019-11-30T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-01-31T00:00:00.000 |
2020-02-29T00:00:00.000 |
2020-03-31T00:00:00.000 |
2020-04-30T00:00:00.000 |
2020-05-31T00:00:00.000 |
2020-06-30T00:00:00.000 |
2020-07-31T00:00:00.000 |
2020-08-31T00:00:00.000 |
2020-09-30T00:00:00.000 |
2020-10-31T00:00:00.000 |
2020-11-30T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-01-31T00:00:00.000 |
2021-02-28T00:00:00.000 |
2021-03-31T00:00:00.000 |
2021-04-30T00:00:00.000 |
2021-05-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-07-31T00:00:00.000 |
2021-08-31T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-10-31T00:00:00.000 |
2021-11-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-01-31T00:00:00.000 |
2022-02-28T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-04-30T00:00:00.000 |
2022-05-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-07-31T00:00:00.000 |
2022-08-31T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-10-31T00:00:00.000 |
2022-11-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-01-31T00:00:00.000 |
2023-02-28T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-04-30T00:00:00.000 |
2023-05-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-07-31T00:00:00.000 |
2023-08-31T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-10-31T00:00:00.000 |
2023-11-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-01-31T00:00:00.000 |
2024-02-29T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-04-30T00:00:00.000 |
2024-05-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-07-31T00:00:00.000 |
2024-08-31T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-10-31T00:00:00.000 |
2024-11-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-01-31T00:00:00.000 |
2025-02-28T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-04-30T00:00:00.000 |
2025-05-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-07-31T00:00:00.000 |
2025-08-31T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-10-31T00:00:00.000 |
2025-11-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-01-31T00:00:00.000 |
2026-02-28T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-04-30T00:00:00.000 |
2026-05-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-07-31T00:00:00.000 |
2026-08-31T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-10-31T00:00:00.000 |
2026-11-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-01-31T00:00:00.000 |
2027-02-28T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-04-30T00:00:00.000 |
2027-05-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-07-31T00:00:00.000 |
2027-08-31T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-10-31T00:00:00.000 |
2027-11-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-01-31T00:00:00.000 |
2028-02-29T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-04-30T00:00:00.000 |
2028-05-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-07-31T00:00:00.000 |
2028-08-31T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-10-31T00:00:00.000 |
2028-11-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
| Debt/NOI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1412604647859026 |
58.791336816160538 |
48.947872623737865 |
45.270806257372236 |
48.609821532143002 |
56.732354791407701 |
55.358339478776436 |
47.81053107238079 |
47.797059021467661 |
47.485931437430068 |
38.841231562293117 |
53.010152732069955 |
65.245856394302692 |
71.219757452149764 |
64.86979958511364 |
66.602588603823335 |
64.493742775924574 |
66.215364251475535 |
64.117685966735522 |
63.929657562140989 |
65.63452772295382 |
63.55360075295193 |
65.247303370606019 |
63.177543943762871 |
55.801462388993237 |
60.901214799961117 |
55.468319329954475 |
56.943098772362468 |
55.135176270915721 |
56.600068056866313 |
54.80203321187696 |
54.63546168235758 |
56.08552198362208 |
54.302318623318818 |
55.742491268125924 |
53.969175564280057 |
47.193106282541102 |
51.505525566869302 |
46.900888906178622 |
48.143959253826331 |
46.608671529816142 |
47.843059508489922 |
46.316454153453662 |
46.170345465272426 |
47.391709890485302 |
45.878128088909946 |
47.090810145148893 |
45.585910712547467 |
40.336618212839014 |
42.669319016274649 |
40.07721873880147 |
41.134430900252809 |
39.817819264763919 |
40.867324206095333 |
39.558419790726376 |
39.4287200537076 |
40.466664164859104 |
39.169320579670057 |
40.199557470701627 |
38.909921105632513 |
| NOI/ Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
209.70965061707597 |
4.0708629754670325 |
4.889479278870267 |
5.2865798265623569 |
4.9234050887921113 |
4.2184736477432141 |
4.3231432906338814 |
5.0055941221848954 |
5.0069645856389204 |
5.0397292855374394 |
6.1613464889875145 |
4.5144620149741019 |
3.667824411428569 |
3.3601400216714681 |
3.689025708604456 |
3.5930187225838495 |
3.7104735324916915 |
3.6139692690712182 |
3.7321722081202973 |
3.7431169946543741 |
3.6458572332100814 |
3.7652002807585294 |
3.6674303529332173 |
3.7875456830182235 |
4.2881620667510143 |
3.9290444841784176 |
4.3138396839171884 |
4.202076887944397 |
4.3398266699648822 |
4.2274670806207979 |
4.3661286497828513 |
4.3793995575329507 |
4.2661329380654998 |
4.4061848759276465 |
4.292305532777557 |
4.4332998597795088 |
5.0697925630670388 |
4.6452679263246548 |
5.1012819578686974 |
4.9695193365216026 |
5.1331649701053763 |
5.0006761975656255 |
5.1654490265211335 |
5.1817438184029028 |
5.0481509715931461 |
5.2146437791546676 |
5.0803047994376884 |
5.2479641866892015 |
5.9308583572487708 |
5.6065646543056102 |
5.9691219595536005 |
5.8156463025091591 |
6.007882491758493 |
5.8535332491053094 |
6.0471496975869794 |
6.066976417906937 |
5.9112983798530587 |
6.1070224668700179 |
5.950446051242813 |
6.1476006892412469 |
| DSCR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125.82579037024557 |
2.4397993458976042 |
2.9271464579189894 |
3.1613216048287462 |
2.9408258584060265 |
2.5169044452921696 |
2.5764187287616056 |
2.9797212902719532 |
2.9771140779474661 |
2.9931387127303575 |
3.6550360527892036 |
2.6749528747469635 |
2.1707532230903772 |
1.9863178663032359 |
2.1781619371623582 |
2.1189597594725265 |
2.1856213958512702 |
2.126228918167115 |
2.1931321222974942 |
2.1969068763806225 |
2.1372266539507372 |
2.2044955011695015 |
2.1446219018882831 |
2.212136733409257 |
2.5014278722714254 |
2.2890954820865566 |
2.5101436488298621 |
2.4420446835697804 |
2.5189203748747215 |
2.4505982551409526 |
2.5277586919795452 |
2.5322011501376815 |
2.4635415557843023 |
2.541133076593193 |
2.4722466496209958 |
2.5501282379262662 |
2.9124340255917036 |
2.6650471406800418 |
2.9227985594906061 |
2.8435217594000615 |
2.9332371257745011 |
2.8536953614014933 |
2.9437505204905383 |
2.9490355304016522 |
2.8690929982435871 |
2.9596626854661627 |
2.8794507346993399 |
2.9703667096450634 |
3.3522242888797402 |
3.1645038248440009 |
3.3644141953847573 |
3.2732872631608929 |
3.376693079309518 |
3.2852554067190676 |
3.3890619184278679 |
3.395280380663515 |
3.303372624035533 |
3.4077860174247063 |
3.3155621909138926 |
3.4203841173042799 |
|
|
|
|
| Annually |
|
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
| Debt/NOI |
|
|
|
|
|
|
|
|
0.88469206785840082 |
5.3548822397442937 |
4.5743454231072596 |
3.8638620426453687 |
3.2899584165315141 |
| NOI/ Interest Expense |
|
|
|
|
|
|
|
|
22.192226009537617 |
3.6640279053347209 |
4.2862212551538299 |
5.0705321562879764 |
5.9501835480211156 |
| DSCR |
|
|
|
|
|
|
13.233211304257503 |
2.1543855065702004 |
2.4830782205580033 |
2.8916105492886666 |
3.3371111756056218 |
|
| Capitalization Rate |
5.6000000000000001E-2 |
| Net Operating Income 2028 |
44326801.396803252 |
| Debt |
145833333.33333373 |
| Cash & Cash Equivalents |
277944075.90602618 |
|
|
| 2028 |
| Enterprise Value |
791550024.9429152 |
| Equity Value |
923660767.5156076 |
| Loan to Value |
0.1842376713257648 |
| LTC |
0.7 |
| Sensitivity Table |
|
|
|
|
|
|
|
|
|
791550024.9429152 |
|
|
|
|
| Enterprise Value |
5.3999999999999999E-2 |
820866692.53339362 |
|
| 5.5E-2 |
805941843.57824099 |
|
| 5.6000000000000001E-2 |
791550024.9429152 |
|
|
5.7000000000000002E-2 |
777663182.40005708 |
|
|
|
5.8000000000000003E-2 |
764255196.49660778 |
|
|
|
|
|
|
|
|
|
923660767.5156076 |
| Equity Value |
|
5.3999999999999999E-2 |
952977435.10608602 |
|
|
5.5E-2 |
938052586.1509335 |
|
|
5.6000000000000001E-2 |
923660767.5156076 |
| 5.7000000000000002E-2 |
909773924.97274947 |
| 5.8000000000000003E-2 |
896365939.06930017 |
|
|
|
|
0.1842376713257648 |
| Loan to Value |
5.3999999999999999E-2 |
0.17765775449270174 |
|
| 5.5E-2 |
0.18094771290923325 |
|
| 5.6000000000000001E-2 |
0.1842376713257648 |
|
| 5.7000000000000002E-2 |
0.18752762974229628 |
|
| 5.8000000000000003E-2 |
0.19081758815882782 |
|
600
300
10
90
5
249
7
7
0
3
5
7
1
5
2
5
7
0
280
5
False
False
R354C3
List
"0,1"
R276C7,R264C7
List
"Amortization,Bullet Payment"
R30C7
List
"5,10,15,20"
R286C4,R286C7
Enter the start date of loan in this cell
R383C6:R388C7
Equal
R382C7
R16C7
SUM(RC[1]:RC[132])<>R16C7
R17C7
SUM(RC[1]:RC[132])<>R17C7
R18C7
SUM(RC[1]:RC[132])<>RC
R19C7
SUM(RC[1]:RC[132])<>R19C7
R20C7:R21C7
SUM(RC[1]:RC[132])<>RC
R390C7:R395C7
Equal
R389C7
Equal
R382C7
R397C7:R401C7
Equal
R396C7
R199C8:R199C139,R200C9:R200C139,R201C8:R212C139
Equal
0
R216C8:R245C139
Equal
0
R249C8:R250C139
Equal
0
R253C8:R253C139
Equal
0
R397C7:R401C7
R369C7:R369C7
R390C7:R394C7
R369C7:R369C7
R383C7:R387C7
R369C7:R369C7
| 2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
| Net Operating Income/ EBITDA |
|
|
|
|
|
|
191215308.48148474 |
30501760.080000002 |
34431155.811799996 |
39252609.175152995 |
44326801.396803252 |
| Capitalization Rate |
|
|
|
|
|
|
5.6000000000000001E-2 |
5.6000000000000001E-2 |
5.6000000000000001E-2 |
5.6000000000000001E-2 |
5.6000000000000001E-2 |
| Enterprise Value |
|
|
|
|
|
|
3414559080.0265131 |
544674287.14285719 |
614842068.06785703 |
700939449.5563035 |
791550024.9429152 |
| Total Debt |
|
|
|
|
|
|
169166666.66666675 |
163333333.33333349 |
157500000.00000024 |
151666666.66666698 |
145833333.33333373 |
|
|
|
|
|
|
| Loan to Value |
|
|
|
|
|
|
4.9542755800070448E-2 |
0.29987340542568042 |
0.25616334369400656 |
0.21637627438814064 |
0.1842376713257648 |
SheetHidden
600
600
3
4
11
False
False
|
Residences |
Hotel |
Office |
Total |
| Units |
399 |
316 |
4 |
719 |
| SF |
381000 |
139407 |
55840 |
576247 |
| Average SF |
954.88721804511283 |
441.16139240506328 |
13960 |
801.45618915159946 |
|
|
|
|
|
| Sales |
340107816.87552005 |
24252921 |
3685440 |
368046177.87552005 |
| Per Unit |
852400.54354766931 |
76749.75 |
921360 |
511886.20010503486 |
| Per SF |
892.67143536881906 |
173.97204588004905 |
66 |
638.69517390202475 |
|
|
|
|
|
| Description |
$/SF |
$/Unit |
Total |
% |
| Net Sales Hotel / Condo Hotel |
|
|
|
0 |
| Hotel Cash Flows |
18.745187798317161 |
8269.6531500000001 |
2613210.3954000003 |
1 |
| Accrued financing costs |
0 |
0 |
0 |
0 |
| Total Income |
18.745187798317161 |
8269.6531500000001 |
2613210.3954000003 |
1 |
| Description |
$/SF |
$/Unit |
Total |
% |
| Hard Costs |
415.76025044330186 |
334937.38295378699 |
240819978.34377286 |
0.81636924342675399 |
| Soft Cost |
48.236229571382601 |
38859.213883411408 |
27939774.782172803 |
9.4714620262426885E-2 |
| Land Cost |
34.528717534373335 |
27816.411682892907 |
20000000 |
6.7799129377993622E-2 |
| Financing Costs |
10.754462103632834 |
8663.8186027302345 |
6229285.575363039 |
2.1117006932825408E-2 |
| Total Capitalization |
509.27965965269073 |
410276.82712282159 |
294989038.70130873 |
1 |
|
|
|
|
|
|
|
| EB-5 |
0 |
0 |
0 |
0 |
|
| Owner's Equity |
137.23654647871453 |
110558.06723751441 |
79491250.343772858 |
0.26947187832379682 |
| Buyers' Deposits |
19.523831720842225 |
15728.442280945757 |
11308750 |
3.8336170217669274E-2 |
| Construction Loan |
352.519281453134 |
283990.31760436145 |
204189038.3575359 |
0.69219195145853396 |
| Committed Sources |
509.27965965269073 |
410276.82712282159 |
294989038.70130873 |
1 |
|
|
|
|
|
|
2024 |
2025 |
2026 |
2027 |
2028 |
| Debt/NOI |
0.88469206785840082 |
5.3548822397442937 |
4.5743454231072596 |
3.8638620426453687 |
3.2899584165315141 |
| NOI/ Interest Expense |
22.192226009537617 |
3.6640279053347209 |
4.2862212551538299 |
5.0705321562879764 |
5.9501835480211156 |
| DSCR |
13.233211304257503 |
2.1543855065702004 |
2.4830782205580033 |
2.8916105492886666 |
3.3371111756056218 |
| LTV |
4.9542755800070448E-2 |
0.29987340542568042 |
0.25616334369400656 |
0.21637627438814064 |
0.1842376713257648 |
|
|
|
|
|
|
SheetHidden
600
600
False
False
| Okan Tower - Miami | Business Model - Cash Flow Statement |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
| Proforma Cashflow |
2024-12-31T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-12-31T00:00:00.000 |
|
|
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|
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|
|
|
|
|
| Net Income |
121758854.81774536 |
1431192.1016770678 |
4600462.0089567322 |
8431403.1526272725 |
12451891.941889342 |
|
|
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|
|
|
|
|
|
| Add: Depreciation |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
|
|
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|
|
|
|
|
|
|
|
| Add: Deferred Revenues |
-305676539.73759991 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| Increase/(Decrease) in Accounts Payable |
185462.16666666666 |
309.10361111114617 |
309.61878379626432 |
310.13481510267593 |
310.65170646112529 |
|
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|
|
|
|
|
|
| Increase/(Decrease) in Other Current Liabilities |
15000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| (Increase)/Decrease in Accounts Receivable |
-418851.33333333331 |
-27316.722222222248 |
-37267.711537036928 |
-45678.500093302515 |
-47034.805392161943 |
|
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|
|
|
|
|
|
|
|
| (Increase)/Decrease in Inventory |
-185462.16666666666 |
-309.10361111114617 |
-309.61878379626432 |
-310.13481510267593 |
-310.65170646112529 |
|
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| (Increase)/Decrease in Other Current Assets |
-113089.86 |
-7375.5149999999994 |
-10062.282114999965 |
-12333.195025191715 |
-12699.397455883678 |
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| (Increase)/Decrease in Other Assets |
-100000 |
0 |
0 |
0 |
0 |
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| Operating Cash Flows |
-167389508.83314136 |
18541617.144501407 |
21698249.295351259 |
25518508.73755534 |
29537275.019087862 |
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|
| (Increase)/Decrease in PP&E |
181815825.06320825 |
0 |
0 |
0 |
0 |
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|
|
| Cash from Investing Activities |
181815825.06320825 |
0 |
0 |
0 |
0 |
|
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|
|
| Free Cash Flows |
14426316.230066895 |
18541617.144501407 |
21698249.295351259 |
25518508.73755534 |
29537275.019087862 |
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|
SheetHidden
81
600
600
90
False
False
| Okan Tower - Miami | Business Model - Balance Sheet |
|
|
|
|
|
|
|
| Proforma Balance Sheet |
2024-12-31T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-12-31T00:00:00.000 |
|
|
|
|
|
|
| Cash & Cash Equivalents |
205981759.04286325 |
218690042.85403135 |
234554958.81604937 |
254240134.2202715 |
277944075.90602618 |
| Accounts Receivable |
418851.33333333331 |
446168.05555555556 |
483435.76709259249 |
529114.26718589501 |
576149.07257805695 |
| Inventories |
185462.16666666666 |
185771.2702777778 |
186080.88906157407 |
186391.02387667674 |
186701.67558313787 |
| Other Current Assets |
113089.86 |
120465.375 |
130527.65711499997 |
142860.85214019168 |
155560.24959607536 |
| Total Current Assets |
206699162.40286326 |
219442447.55486467 |
235355003.12931854 |
255098500.36347425 |
278862486.90378344 |
|
|
|
|
|
| PP&E (Project Under Construction) |
97155664.414447159 |
80010547.134400576 |
62865429.854353994 |
45720312.574307412 |
28575195.29426083 |
| Land |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
| Other Assets |
100000 |
100000 |
100000 |
100000 |
100000 |
| Total Long-Term Assets |
117255664.41444716 |
100110547.13440058 |
82965429.854353994 |
65820312.574307412 |
48675195.29426083 |
|
|
|
|
|
|
| Total Assets |
323954826.81731045 |
319552994.68926525 |
318320432.9836725 |
320918812.93778169 |
327537682.1980443 |
|
|
|
|
|
| Accounts Payable |
185462.16666666666 |
185771.2702777778 |
186080.88906157407 |
186391.02387667674 |
186701.67558313787 |
| Other Current Liabilities |
15000 |
15000 |
15000 |
15000 |
15000 |
| Total Current Liabilities |
200462.16666666666 |
200771.2702777778 |
201080.88906157407 |
201391.02387667674 |
201701.67558313787 |
|
|
|
|
|
| EB-5 |
0 |
0 |
0 |
0 |
0 |
| Construction Loan |
0 |
0 |
0 |
0 |
0 |
| Term/Revolver Loan |
169166666.66666675 |
163333333.33333349 |
157500000.00000024 |
151666666.66666698 |
145833333.33333373 |
| Deferred Revenues |
0 |
0 |
0 |
0 |
0 |
| Total Long-Term Liabilities |
169166666.66666675 |
163333333.33333349 |
157500000.00000024 |
151666666.66666698 |
145833333.33333373 |
|
|
|
|
|
| Owners Equity |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
| Retained Earnings |
121758854.81774518 |
123190046.91942224 |
127790508.92837897 |
136221912.08100626 |
148673804.02289557 |
| Total Shareholders Equity |
154587697.98397687 |
156018890.08565393 |
160619352.09461066 |
169050755.24723795 |
181502647.18912727 |
|
|
|
|
|
| Total Liabilities & Equity |
323954826.81731027 |
319552994.68926519 |
318320432.9836725 |
320918812.93778157 |
327537682.19804412 |
|
|
|
|
|
SheetHidden
600
600
False
False
| Okan Tower - Miami | Business Model - Income Statement |
|
|
|
|
|
|
|
| Proforma Income Statement |
2024-12-31T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-12-31T00:00:00.000 |
|
|
|
|
|
| Revenues |
|
|
|
|
|
| Revenue from Sale of Residential Units, Condos and Condos - H, Sky Lofts |
340107816.87552005 |
0 |
0 |
0 |
0 |
| Hotel Operations |
24252921 |
27214473 |
30703507.999999996 |
35040378.504999995 |
39581343.218999997 |
| Rent from Commercial Units |
3685440 |
4422528 |
4864780.8 |
5351258.8800000018 |
5886384.768000002 |
| Other Revenues |
|
|
|
|
|
| Food & Beverage |
9000000 |
9015000 |
9030024.9999999981 |
9045075.041666666 |
9060150.1667361129 |
| Telephone |
36000 |
36060 |
36120.100000000006 |
36180.300166666661 |
36240.600666944447 |
| Parking |
1200000 |
1202000 |
1204003.3333333335 |
1206010.0055555555 |
1208020.0222314817 |
| Residential Maintenance |
3052867.6691729324 |
3189867.5999999992 |
3195184.0459999996 |
3200509.3527433337 |
3205843.5349979051 |
| Shared Facilities Maintenance |
2340000 |
2343900 |
2347806.5000000005 |
2351719.5108333337 |
2355639.0433513895 |
| Hotel Key/Development Incentive Payment |
6250000 |
0 |
0 |
0 |
0 |
| Others |
240000 |
240400.00000000009 |
240800.66666666666 |
241202.00111111123 |
241604.00444629637 |
| Total Revenues |
390165045.54469299 |
47664228.600000001 |
51622228.445999995 |
56472333.597076662 |
61575225.359430127 |
|
|
|
|
|
|
| Total Construction Costs of Residential Units |
181815825.06320825 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
| Departmental Expense |
|
|
|
|
|
| Room Expenses |
6000000 |
6010000 |
6020016.6666666679 |
6030050.0277777771 |
6040100.1111574071 |
| Food and Beverage Expense |
6000000 |
6010000 |
6020016.6666666679 |
6030050.0277777771 |
6040100.1111574071 |
| Telephone Expenses |
180000 |
180300 |
180600.5 |
180901.50083333335 |
181203.00333472228 |
| Parking Expenses |
1083276 |
1085081.4599999997 |
1086889.9290999998 |
1088701.412315167 |
1090515.9146690255 |
| Other Expenses |
90000 |
90150 |
90300.25 |
90450.750416666677 |
90601.501667361139 |
|
|
|
|
|
| Gross Profit |
194995944.48148474 |
34288697.140000001 |
38224404.43356666 |
43052179.877955943 |
48132704.717444204 |
|
|
|
|
|
|
| Overhead Expenses |
|
|
|
|
|
| Administrative and General |
68904 |
69018.840000000011 |
69133.871400000018 |
69249.094519000006 |
69364.509676531685 |
| Contracts |
990600 |
992251.00000000035 |
993904.75166666659 |
995561.25958611153 |
997220.52835208818 |
| Utilities |
1076004 |
1077797.3400000003 |
1079593.6689000004 |
1081392.9916815006 |
1083195.3133343025 |
| Payroll Costs |
1514136 |
1516659.5599999998 |
1519187.3259333337 |
1521719.3048098888 |
1524255.503651239 |
| Repair & Maintenance |
130992 |
131210.31999999998 |
131429.00386666667 |
131648.0522064445 |
131867.46562678853 |
| EBITDA |
191215308.48148474 |
30501760.080000002 |
34431155.811799996 |
39252609.175152995 |
44326801.396803252 |
|
|
|
|
|
|
| Depreciation & Amortization |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
| Operating Income |
174070191.20143819 |
13356642.799953438 |
17286038.531753432 |
22107491.895106431 |
27181684.116756689 |
|
|
|
|
|
|
| Non Operating Expenses |
|
|
|
|
|
| Interest Expense |
8616319.4444444459 |
8324652.7777777845 |
8032986.1111111213 |
7741319.444444458 |
7449652.7777777966 |
| Insurance Expense |
588732 |
589713.21999999986 |
590696.07536666677 |
591680.56882561103 |
592666.70310698717 |
| Leased Equipment |
120000 |
120200.00000000004 |
120400.33333333333 |
120601.00055555561 |
120802.00222314819 |
| Real Estate Taxes |
2100000 |
2103500.0000000005 |
2107005.8333333335 |
2110517.5097222221 |
2114035.0389050925 |
| FF&E Reserve |
300000 |
300500 |
301000.83333333337 |
301502.50138888886 |
302005.00555787043 |
| Income Before Taxes |
185795242.64588264 |
24795208.797731221 |
28438127.718231224 |
32973112.920043167 |
37760845.644327581 |
|
|
|
|
|
|
| Provision for Income Taxes |
40586284.93924839 |
486884.70049858629 |
1533487.3363189104 |
2810467.7175424229 |
4150630.6472964529 |
| Net Income/(Loss) |
145208957.70663425 |
24308324.097232636 |
26904640.381912313 |
30162645.202500746 |
33610214.99703113 |
|
|
0.21844630874970261 |
1.963624119765979E-2 |
5.3923639119737701E-2 |
8.5235134588522304E-2 |
0.10991890082101376 |
|
|
|
SheetHidden
False
False
| Okan Tower - Miami | Business Model - Income Statement |
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| Pre Construction Phase |
|
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Construction Phase |
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|
Post Construction Phase |
|
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|
| 2018-01-31T00:00:00.000 |
2018-02-28T00:00:00.000 |
2018-03-31T00:00:00.000 |
2018-04-30T00:00:00.000 |
2018-05-31T00:00:00.000 |
2018-06-30T00:00:00.000 |
2018-07-31T00:00:00.000 |
2018-08-31T00:00:00.000 |
2018-09-30T00:00:00.000 |
2018-10-31T00:00:00.000 |
2018-11-30T00:00:00.000 |
2018-12-31T00:00:00.000 |
2019-01-31T00:00:00.000 |
2019-02-28T00:00:00.000 |
2019-03-31T00:00:00.000 |
2019-04-30T00:00:00.000 |
2019-05-31T00:00:00.000 |
2019-06-30T00:00:00.000 |
2019-07-31T00:00:00.000 |
2019-08-31T00:00:00.000 |
2019-09-30T00:00:00.000 |
2019-10-31T00:00:00.000 |
2019-11-30T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-01-31T00:00:00.000 |
2020-02-29T00:00:00.000 |
2020-03-31T00:00:00.000 |
2020-04-30T00:00:00.000 |
2020-05-31T00:00:00.000 |
2020-06-30T00:00:00.000 |
2020-07-31T00:00:00.000 |
2020-08-31T00:00:00.000 |
2020-09-30T00:00:00.000 |
2020-10-31T00:00:00.000 |
2020-11-30T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-01-31T00:00:00.000 |
2021-02-28T00:00:00.000 |
2021-03-31T00:00:00.000 |
2021-04-30T00:00:00.000 |
2021-05-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-07-31T00:00:00.000 |
2021-08-31T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-10-31T00:00:00.000 |
2021-11-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-01-31T00:00:00.000 |
2022-02-28T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-04-30T00:00:00.000 |
2022-05-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-07-31T00:00:00.000 |
2022-08-31T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-10-31T00:00:00.000 |
2022-11-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-01-31T00:00:00.000 |
2023-02-28T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-04-30T00:00:00.000 |
2023-05-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-07-31T00:00:00.000 |
2023-08-31T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-10-31T00:00:00.000 |
2023-11-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-01-31T00:00:00.000 |
2024-02-29T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-04-30T00:00:00.000 |
2024-05-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-07-31T00:00:00.000 |
2024-08-31T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-10-31T00:00:00.000 |
2024-11-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-01-31T00:00:00.000 |
2025-02-28T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-04-30T00:00:00.000 |
2025-05-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-07-31T00:00:00.000 |
2025-08-31T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-10-31T00:00:00.000 |
2025-11-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-01-31T00:00:00.000 |
2026-02-28T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-04-30T00:00:00.000 |
2026-05-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-07-31T00:00:00.000 |
2026-08-31T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-10-31T00:00:00.000 |
2026-11-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-01-31T00:00:00.000 |
2027-02-28T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-04-30T00:00:00.000 |
2027-05-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-07-31T00:00:00.000 |
2027-08-31T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-10-31T00:00:00.000 |
2027-11-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-01-31T00:00:00.000 |
2028-02-29T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-04-30T00:00:00.000 |
2028-05-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-07-31T00:00:00.000 |
2028-08-31T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-10-31T00:00:00.000 |
2028-11-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue from Sale of Residential Units, Condos and Condos - H, Sky Lofts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311029812.50815994 |
1824979.3536000003 |
2798301.6755200005 |
3528293.4169600005 |
2798301.6755200005 |
1824979.3536000003 |
1824979.3536000003 |
2676636.3852800005 |
2798301.6755200005 |
2676636.3852800005 |
4501615.738880001 |
1824979.3536000003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Hotel Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020425 |
1890075 |
2020425 |
1955250 |
2020425 |
1955250 |
2020425 |
2101242 |
2033460 |
2101242 |
2033460 |
2101242 |
2311366.2000000002 |
2087685.6000000003 |
2311366.2000000002 |
2236806.0000000005 |
2311366.2000000002 |
2236806.0000000005 |
2311366.2000000002 |
2311366.2000000002 |
2236806.0000000005 |
2311366.2000000002 |
2236806.0000000005 |
2311366.2000000002 |
2607695.1999999997 |
2355337.6 |
2607695.1999999997 |
2523576 |
2607695.1999999997 |
2523576 |
2607695.1999999997 |
2607695.1999999997 |
2523576 |
2607695.1999999997 |
2523576 |
2607695.1999999997 |
2976032.1469999999 |
2688029.0359999998 |
2976032.1469999999 |
2880031.11 |
2976032.1469999999 |
2880031.11 |
2976032.1469999999 |
2976032.1469999999 |
2880031.11 |
2976032.1469999999 |
2880031.11 |
2976032.1469999999 |
3352518.1414999999 |
3136226.6484999997 |
3352518.1414999999 |
3244372.395 |
3352518.1414999999 |
3244372.395 |
3352518.1414999999 |
3352518.1414999999 |
3244372.395 |
3352518.1414999999 |
3244372.395 |
3352518.1414999999 |
| Rent from Commercial Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335040 |
335040 |
335040 |
335040 |
335040 |
335040 |
335040 |
335040 |
335040 |
335040 |
335040 |
368544 |
368544 |
368544 |
368544 |
368544 |
368544 |
368544 |
368544 |
368544 |
368544 |
368544 |
368544 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
405398.4 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
445938.24000000011 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
490532.06400000019 |
| Other Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Food & Beverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750000 |
750000 |
750000 |
750000 |
750000 |
750000 |
750000 |
750000 |
750000 |
750000 |
750000 |
750000 |
751250 |
751250 |
751250 |
751250 |
751250 |
751250 |
751250 |
751250 |
751250 |
751250 |
751250 |
751250 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
752502.08333333337 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
753756.25347222225 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
755012.513894676 |
| Telephone |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3005 |
3005 |
3005 |
3005 |
3005 |
3005 |
3005 |
3005 |
3005 |
3005 |
3005 |
3005 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3010.0083333333337 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3015.0250138888891 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
3020.0500555787039 |
| Parking |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100166.66666666667 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100333.61111111112 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100500.83379629631 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
100668.33518595681 |
| Residential Maintenance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
244096.3909774436 |
245426.61654135337 |
247421.95488721805 |
250082.40601503759 |
252077.74436090226 |
253407.96992481203 |
254738.1954887218 |
256733.53383458647 |
258728.87218045112 |
260724.21052631579 |
264049.7744360902 |
265380 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
265822.3 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266265.33716666669 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
266709.11272861116 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
267153.62791649217 |
| Shared Facilities Maintenance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195000 |
195000 |
195000 |
195000 |
195000 |
195000 |
195000 |
195000 |
195000 |
195000 |
195000 |
195000 |
195325 |
195325 |
195325 |
195325 |
195325 |
195325 |
195325 |
195325 |
195325 |
195325 |
195325 |
195325 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195650.54166666669 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
195976.6259027778 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
196303.25361261578 |
| Hotel Key/Development Incentive Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6250000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Others |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20000 |
20000 |
20000 |
20000 |
20000 |
20000 |
20000 |
20000 |
20000 |
20000 |
20000 |
20000 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20033.333333333336 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20066.722222222226 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20100.166759259264 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
20133.667037191364 |
| Total Revenues |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
320612333.89913738 |
5363520.9701413531 |
6469188.6304072188 |
7136665.8229750386 |
6473844.4198809033 |
5436677.3235248122 |
5503182.5490887221 |
6437651.9191145869 |
6493530.5477004517 |
6441642.5958063155 |
8202165.5133160912 |
5594641.3536 |
4015512.5 |
3791831.9000000004 |
4015512.5 |
3940952.3000000003 |
4015512.5 |
3940952.3000000003 |
4015512.5 |
4015512.5 |
3940952.3000000003 |
4015512.5 |
3940952.3000000003 |
4015512.5 |
4350921.9038333325 |
4098564.3038333328 |
4350921.9038333325 |
4266802.7038333332 |
4350921.9038333325 |
4266802.7038333332 |
4350921.9038333325 |
4350921.9038333325 |
4266802.7038333332 |
4350921.9038333325 |
4266802.7038333332 |
4350921.9038333325 |
4762028.4046730557 |
4474025.2936730552 |
4762028.4046730557 |
4666027.3676730553 |
4762028.4046730557 |
4666027.3676730553 |
4762028.4046730557 |
4762028.4046730557 |
4666027.3676730553 |
4762028.4046730557 |
4666027.3676730553 |
4762028.4046730557 |
5185341.6532025123 |
4969050.1602025116 |
5185341.6532025123 |
5077195.9067025119 |
5185341.6532025123 |
5077195.9067025119 |
5185341.6532025123 |
5185341.6532025123 |
5077195.9067025119 |
5185341.6532025123 |
5077195.9067025119 |
5185341.6532025123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Construction Costs of Residential Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
166271220.99085283 |
975602.76604741404 |
1495924.2412727016 |
1886165.347691667 |
1495924.2412727016 |
975602.76604741404 |
975602.76604741404 |
1430884.0568695406 |
1495924.2412727016 |
1430884.0568695406 |
2406486.8229169548 |
975602.76604741404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Departmental Expense |
|
|
|
|
|
|
|
|
|
|
| Room Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
| Food and Beverage Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500000 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
500833.33333333337 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
501668.05555555562 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
502504.16898148158 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
503341.67592978408 |
| Telephone Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15025 |
15025 |
15025 |
15025 |
15025 |
15025 |
15025 |
15025 |
15025 |
15025 |
15025 |
15025 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15050.041666666668 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15075.125069444446 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
15100.250277893521 |
| Parking Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90273 |
90273 |
90273 |
90273 |
90273 |
90273 |
90273 |
90273 |
90273 |
90273 |
90273 |
90273 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90423.455000000002 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90574.160758333339 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90725.117692930566 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
90876.326222418793 |
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7500 |
7500 |
7500 |
7500 |
7500 |
7500 |
7500 |
7500 |
7500 |
7500 |
7500 |
7500 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7512.5 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7525.0208333333339 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7537.5625347222231 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
7550.1251389467607 |
|
| Gross Profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153228339.90828454 |
3275145.2040939392 |
3860491.3891345169 |
4137727.4752833713 |
3865147.1786082014 |
3348301.5574773983 |
3414806.7830413082 |
3893994.8622450465 |
3884833.3064277498 |
3897985.5389367752 |
4682905.6903991364 |
3506265.5875525861 |
2900884.8783333329 |
2677204.2783333333 |
2900884.8783333329 |
2826324.6783333337 |
2900884.8783333329 |
2826324.6783333337 |
2900884.8783333329 |
2900884.8783333329 |
2826324.6783333337 |
2900884.8783333329 |
2826324.6783333337 |
2900884.8783333329 |
3234436.5694638882 |
2982078.9694638886 |
3234436.5694638882 |
3150317.3694638889 |
3234436.5694638882 |
3150317.3694638889 |
3234436.5694638882 |
3234436.5694638882 |
3150317.3694638889 |
3234436.5694638882 |
3150317.3694638889 |
3234436.5694638882 |
3643682.2614129954 |
3355679.1504129949 |
3643682.2614129954 |
3547681.2244129949 |
3643682.2614129954 |
3547681.2244129949 |
3643682.2614129954 |
3643682.2614129954 |
3547681.2244129949 |
3643682.2614129954 |
3547681.2244129949 |
3643682.2614129954 |
4065131.5997036854 |
3848840.1067036847 |
4065131.5997036854 |
3956985.853203685 |
4065131.5997036854 |
3956985.853203685 |
4065131.5997036854 |
4065131.5997036854 |
3956985.853203685 |
4065131.5997036854 |
3956985.853203685 |
4065131.5997036854 |
|
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|
|
| Overhead Expenses |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
| Administrative and General |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
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|
|
|
|
|
|
|
5742 |
5742 |
5742 |
5742 |
5742 |
5742 |
5742 |
5742 |
5742 |
5742 |
5742 |
5742 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5751.5700000000006 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5761.1559500000012 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5770.757876583335 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
5780.3758063776404 |
| Contracts |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82550 |
82550 |
82550 |
82550 |
82550 |
82550 |
82550 |
82550 |
82550 |
82550 |
82550 |
82550 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82687.583333333343 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82825.395972222235 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
82963.438298842608 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
83101.710696007343 |
| Utilities |
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89667 |
89667 |
89667 |
89667 |
89667 |
89667 |
89667 |
89667 |
89667 |
89667 |
89667 |
89667 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89816.445000000007 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
89966.139075000014 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90116.082640125023 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
90266.276111191895 |
| Payroll Costs |
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
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|
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|
|
|
|
|
|
|
126178 |
126178 |
126178 |
126178 |
126178 |
126178 |
126178 |
126178 |
126178 |
126178 |
126178 |
126178 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126388.29666666668 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126598.9438277778 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
126809.94206749076 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
127021.29197093658 |
| Repair & Maintenance |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10916 |
10916 |
10916 |
10916 |
10916 |
10916 |
10916 |
10916 |
10916 |
10916 |
10916 |
10916 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10934.193333333335 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10952.41698888889 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10970.671017203706 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
10988.955468899045 |
| EBITDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
152913286.90828454 |
2960092.2040939392 |
3545438.3891345169 |
3822674.4752833713 |
3550094.1786082014 |
3033248.5574773983 |
3099753.7830413082 |
3578941.8622450465 |
3569780.3064277498 |
3582932.5389367752 |
4367852.6903991364 |
3191212.5875525861 |
2585306.7899999996 |
2361626.19 |
2585306.7899999996 |
2510746.5900000003 |
2585306.7899999996 |
2510746.5900000003 |
2585306.7899999996 |
2585306.7899999996 |
2510746.5900000003 |
2585306.7899999996 |
2510746.5900000003 |
2585306.7899999996 |
2918332.5176499994 |
2665974.9176499997 |
2918332.5176499994 |
2834213.3176500001 |
2918332.5176499994 |
2834213.3176500001 |
2918332.5176499994 |
2918332.5176499994 |
2834213.3176500001 |
2918332.5176499994 |
2834213.3176500001 |
2918332.5176499994 |
3327051.3695127498 |
3039048.2585127493 |
3327051.3695127498 |
3231050.3325127494 |
3327051.3695127498 |
3231050.3325127494 |
3327051.3695127498 |
3327051.3695127498 |
3231050.3325127494 |
3327051.3695127498 |
3231050.3325127494 |
3327051.3695127498 |
3747972.9896502728 |
3531681.496650272 |
3747972.9896502728 |
3639827.2431502724 |
3747972.9896502728 |
3639827.2431502724 |
3747972.9896502728 |
3747972.9896502728 |
3639827.2431502724 |
3747972.9896502728 |
3639827.2431502724 |
3747972.9896502728 |
|
|
|
|
|
|
| Depreciation & Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
1428759.7733372138 |
| Operating Income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
151484527.13494733 |
1531332.4307567254 |
2116678.6157973032 |
2393914.7019461575 |
2121334.4052709877 |
1604488.7841401845 |
1670994.0097040944 |
2150182.0889078327 |
2141020.533090536 |
2154172.7655995614 |
2939092.9170619226 |
1762452.8142153723 |
1156547.0166627858 |
932866.41666278616 |
1156547.0166627858 |
1081986.8166627865 |
1156547.0166627858 |
1081986.8166627865 |
1156547.0166627858 |
1156547.0166627858 |
1081986.8166627865 |
1156547.0166627858 |
1081986.8166627865 |
1156547.0166627858 |
1489572.7443127856 |
1237215.1443127859 |
1489572.7443127856 |
1405453.5443127863 |
1489572.7443127856 |
1405453.5443127863 |
1489572.7443127856 |
1489572.7443127856 |
1405453.5443127863 |
1489572.7443127856 |
1405453.5443127863 |
1489572.7443127856 |
1898291.596175536 |
1610288.4851755355 |
1898291.596175536 |
1802290.5591755356 |
1898291.596175536 |
1802290.5591755356 |
1898291.596175536 |
1898291.596175536 |
1802290.5591755356 |
1898291.596175536 |
1802290.5591755356 |
1898291.596175536 |
2319213.216313059 |
2102921.7233130583 |
2319213.216313059 |
2211067.4698130586 |
2319213.216313059 |
2211067.4698130586 |
2319213.216313059 |
2319213.216313059 |
2211067.4698130586 |
2319213.216313059 |
2211067.4698130586 |
2319213.216313059 |
|
|
|
|
|
|
| Non Operating Expenses |
|
|
| Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
729166.66666666663 |
727141.20370370382 |
725115.74074074079 |
723090.27777777787 |
721064.81481481495 |
719039.35185185203 |
717013.88888888911 |
714988.42592592619 |
712962.96296296315 |
710937.50000000035 |
708912.03703703731 |
706886.57407407451 |
704861.11111111147 |
702835.64814814844 |
700810.18518518563 |
698784.7222222226 |
696759.25925925968 |
694733.79629629676 |
692708.33333333384 |
690682.87037037092 |
688657.407407408 |
686631.94444444508 |
684606.48148148216 |
682581.01851851924 |
680555.55555555632 |
678530.09259259328 |
676504.62962963036 |
674479.16666666744 |
672453.70370370452 |
670428.2407407416 |
668402.77777777857 |
666377.31481481565 |
664351.85185185273 |
662326.38888888981 |
660300.92592592689 |
658275.46296296397 |
656250.00000000105 |
654224.53703703813 |
652199.07407407521 |
650173.61111111229 |
648148.14814814925 |
646122.68518518633 |
644097.22222222341 |
642071.75925926049 |
640046.29629629757 |
638020.83333333454 |
635995.37037037162 |
633969.9074074087 |
631944.44444444578 |
629918.98148148286 |
627893.51851851994 |
625868.05555555702 |
623842.5925925941 |
621817.12962963118 |
619791.66666666826 |
617766.20370370522 |
615740.7407407423 |
613715.27777777938 |
611689.81481481646 |
609664.35185185354 |
| Insurance Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49061 |
49061 |
49061 |
49061 |
49061 |
49061 |
49061 |
49061 |
49061 |
49061 |
49061 |
49061 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49142.768333333333 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49224.672947222221 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49306.714068800924 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
49388.891925582262 |
| Leased Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10016.666666666668 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10033.361111111113 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10050.083379629632 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
10066.833518595682 |
| Real Estate Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175000 |
175000 |
175000 |
175000 |
175000 |
175000 |
175000 |
175000 |
175000 |
175000 |
175000 |
175000 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175291.66666666669 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175583.81944444447 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
175876.45914351856 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
176169.58657542442 |
| FF&E Reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25000 |
25000 |
25000 |
25000 |
25000 |
25000 |
25000 |
25000 |
25000 |
25000 |
25000 |
25000 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25041.666666666668 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25083.402777777781 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25125.208449074078 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
25167.083796489202 |
| Income Before Taxes |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150496299.46828067 |
545130.22705302155 |
1132501.8750565625 |
1411763.4241683795 |
1141208.5904561728 |
626388.43228833249 |
694919.12081520527 |
1176132.6629819064 |
1168996.5701275729 |
1184174.2655995609 |
1971119.8800248853 |
796505.24014129781 |
192193.13721834111 |
-29461.999818695593 |
196244.06314426695 |
123709.32610723062 |
200294.98907019279 |
127760.25203315646 |
204345.91499611863 |
206371.37795908155 |
133836.64092204522 |
210422.30388500739 |
137887.56684797106 |
214473.22981093323 |
549091.93247667362 |
298759.79543963703 |
553142.85840259958 |
471049.12136556325 |
557193.78432852542 |
475100.04729148909 |
561244.71025445138 |
563270.1732174143 |
481176.43618037796 |
567321.09914334014 |
485227.3621063038 |
571372.02506926598 |
981683.13113451179 |
695705.48309747421 |
985734.05706043763 |
891758.48302340007 |
989784.98298636358 |
895809.40894932603 |
993835.90891228942 |
995861.37187525234 |
901885.79783821478 |
999912.2978011783 |
905936.72376414074 |
1003963.2237271041 |
1426476.3760525216 |
1212210.3460154838 |
1430527.3019784475 |
1324407.01844141 |
1434578.2279043733 |
1328457.9443673359 |
1438629.1538302992 |
1440654.6167932623 |
1334534.3332562246 |
1444705.5427191881 |
1338585.2591821505 |
1448756.468645114 |
|
|
|
| Provision for Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37624074.867070168 |
136282.55676325539 |
283125.46876414062 |
352940.85604209488 |
285302.14761404321 |
156597.10807208312 |
173729.78020380132 |
294033.16574547661 |
292249.14253189322 |
296043.56639989023 |
492779.97000622132 |
199126.31003532445 |
48048.284304585279 |
0 |
49061.015786066739 |
30927.331526807655 |
50073.747267548199 |
31940.063008289115 |
51086.478749029659 |
51592.844489770388 |
33459.160230511305 |
52605.575971251848 |
34471.891711992765 |
53618.307452733308 |
137272.98311916841 |
74689.948859909258 |
138285.7146006499 |
117762.28034139081 |
139298.44608213136 |
118775.01182287227 |
140311.17756361284 |
140817.54330435357 |
120294.10904509449 |
141830.27478583503 |
121306.84052657595 |
142843.00626731649 |
245420.78278362795 |
173926.37077436855 |
246433.51426510941 |
222939.62075585002 |
247446.2457465909 |
223952.35223733151 |
248458.97722807236 |
248965.34296881309 |
225471.4494595537 |
249978.07445029457 |
226484.18094103519 |
250990.80593177603 |
356619.09401313041 |
303052.58650387096 |
357631.82549461187 |
331101.75461035251 |
358644.55697609333 |
332114.48609183397 |
359657.28845757479 |
360163.65419831558 |
333633.58331405616 |
361176.38567979704 |
334646.31479553762 |
362189.1171612785 |
| Net Income/(Loss) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
112872224.6012105 |
408847.67028976616 |
849376.40629242186 |
1058822.5681262845 |
855906.44284212962 |
469791.3242162494 |
521189.34061140392 |
882099.49723642983 |
876747.42759567965 |
888130.69919967069 |
1478339.9100186639 |
597378.93010597338 |
144144.85291375584 |
-29461.999818695593 |
147183.04735820022 |
92781.994580422965 |
150221.2418026446 |
95820.189024867344 |
153259.43624708898 |
154778.53346931117 |
100377.48069153391 |
157816.72791375555 |
103415.67513597829 |
160854.92235819992 |
411818.94935750519 |
224069.84657972777 |
414857.14380194969 |
353286.84102417243 |
417895.33824639407 |
356325.03546861681 |
420933.53269083856 |
422452.62991306069 |
360882.3271352835 |
425490.82435750507 |
363920.52157972788 |
428529.01880194945 |
736262.34835088381 |
521779.11232310568 |
739300.54279532819 |
668818.86226755008 |
742338.73723977269 |
671857.05671199458 |
745376.93168421707 |
746896.0289064392 |
676414.34837866109 |
749934.22335088369 |
679452.54282310558 |
752972.41779532807 |
1069857.2820393913 |
909157.75951161282 |
1072895.4764838356 |
993305.26383105759 |
1075933.6709282799 |
996343.45827550185 |
1078971.8653727244 |
1080490.9625949468 |
1000900.7499421685 |
1083529.1570393911 |
1003938.9443866129 |
1086567.3514838354 |
|
|
|
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|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
|
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|
|
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|
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|
|
|
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|
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|
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|
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|
|
|
|
|
|
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|
|
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|
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|
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on Revenue % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - Operations: Post Construction |
|
3373546.1563015692 |
269734.09896226949 |
481971.53426511987 |
535351.69397915993 |
485943.20650943491 |
312092.16052205412 |
348351.20968483418 |
515341.61106836947 |
498924.64265203103 |
519093.93427427276 |
666978.78891591332 |
402513.1389292893 |
144144.85291375584 |
-29461.999818695593 |
147183.04735820022 |
92781.994580422965 |
150221.2418026446 |
95820.189024867344 |
153259.43624708898 |
154778.53346931117 |
100377.48069153391 |
157816.72791375555 |
103415.67513597829 |
160854.92235819992 |
411818.94935750519 |
224069.84657972777 |
414857.14380194969 |
353286.84102417243 |
417895.33824639407 |
356325.03546861681 |
420933.53269083856 |
422452.62991306069 |
360882.3271352835 |
425490.82435750507 |
363920.52157972788 |
428529.01880194945 |
736262.34835088381 |
521779.11232310574 |
739300.54279532819 |
668818.86226755008 |
742338.73723977269 |
671857.05671199458 |
745376.93168421707 |
746896.0289064392 |
676414.34837866109 |
749934.22335088369 |
679452.54282310558 |
752972.41779532807 |
1069857.2820393913 |
909157.75951161282 |
1072895.4764838356 |
993305.26383105759 |
1075933.6709282799 |
996343.45827550185 |
1078971.8653727244 |
1080490.9625949468 |
1000900.7499421685 |
1083529.1570393911 |
1003938.9443866127 |
1086567.3514838354 |
| - Revenues from Sale of Residential Units (Since 2019) |
|
109498678.44490893 |
139113.5713274967 |
367404.87202730193 |
523470.87414712453 |
369963.23633269459 |
157699.1636941953 |
172838.13092656975 |
366757.88616806036 |
377822.78494364867 |
369036.76492539799 |
811361.12110275065 |
194865.79117668414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
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|
0
65
600
600
19
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False
| Okan Tower - Miami | Business Model - Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post-Construction |
|
|
|
|
| 2024-12-31T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-12-31T00:00:00.000 |
| Revenues |
|
| Revenue from Sale of Residential Units |
|
340107816.87552005 |
0 |
0 |
0 |
0 |
| Hotel Operations |
|
24252921 |
27214473 |
30703507.999999996 |
35040378.504999995 |
39581343.218999997 |
| Rent from Commercial Units |
|
3685440 |
4422528 |
4864780.8 |
5351258.8800000018 |
5886384.768000002 |
| Other Revenues |
|
|
|
|
|
|
| Food & Beverage |
9000000 |
9015000 |
9030024.9999999981 |
9045075.041666666 |
9060150.1667361129 |
| Telephone |
36000 |
36060 |
36120.100000000006 |
36180.300166666661 |
36240.600666944447 |
| Parking |
1200000 |
1202000 |
1204003.3333333335 |
1206010.0055555555 |
1208020.0222314817 |
| Residential Maintenance |
3052867.6691729324 |
3189867.5999999992 |
3195184.0459999996 |
3200509.3527433337 |
3205843.5349979051 |
| Shared Facilities Maintenance |
2340000 |
2343900 |
2347806.5000000005 |
2351719.5108333337 |
2355639.0433513895 |
| Hotel Key/Development Incentive Payment |
6250000 |
0 |
0 |
0 |
0 |
| Others |
240000 |
240400.00000000009 |
240800.66666666666 |
241202.00111111123 |
241604.00444629637 |
| Total Revenues |
|
390165045.54469299 |
47664228.600000001 |
51622228.445999995 |
56472333.597076662 |
61575225.359430127 |
|
|
| Total Construction Costs of Residential Units |
|
181815825.06320825 |
0 |
0 |
0 |
0 |
|
|
| Departmental Expense |
|
| Room Expenses |
|
6000000 |
6010000 |
6020016.6666666679 |
6030050.0277777771 |
6040100.1111574071 |
| Food and Beverage Expense |
|
6000000 |
6010000 |
6020016.6666666679 |
6030050.0277777771 |
6040100.1111574071 |
| Telephone Expenses |
|
180000 |
180300 |
180600.5 |
180901.50083333335 |
181203.00333472228 |
| Parking Expenses |
|
1083276 |
1085081.4599999997 |
1086889.9290999998 |
1088701.412315167 |
1090515.9146690255 |
| Other Expenses |
|
90000 |
90150 |
90300.25 |
90450.750416666677 |
90601.501667361139 |
|
| Gross Profit |
|
194995944.48148474 |
34288697.140000001 |
38224404.43356666 |
43052179.877955943 |
48132704.717444204 |
|
|
|
|
|
|
|
| Overhead Expenses |
|
|
|
|
|
|
| Administrative and General |
|
68904 |
69018.840000000011 |
69133.871400000018 |
69249.094519000006 |
69364.509676531685 |
| Contracts |
|
990600 |
992251.00000000035 |
993904.75166666659 |
995561.25958611153 |
997220.52835208818 |
| Utilities |
|
1076004 |
1077797.3400000003 |
1079593.6689000004 |
1081392.9916815006 |
1083195.3133343025 |
| Payroll Costs |
|
1514136 |
1516659.5599999998 |
1519187.3259333337 |
1521719.3048098888 |
1524255.503651239 |
| Repair & Maintenance |
|
130992 |
131210.31999999998 |
131429.00386666667 |
131648.0522064445 |
131867.46562678853 |
| Net Operating Income (NOI) |
191215308.48148474 |
30501760.080000002 |
34431155.811799996 |
39252609.175152995 |
44326801.396803252 |
|
|
| Depreciation & Amortization |
|
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
17145117.280046564 |
| Operating Income |
174070191.20143819 |
13356642.799953438 |
17286038.531753432 |
22107491.895106431 |
27181684.116756689 |
|
|
| Non Operating Expenses |
|
| Interest Expense |
8616319.4444444459 |
8324652.7777777845 |
8032986.1111111213 |
7741319.444444458 |
7449652.7777777966 |
| Insurance Expense |
588732 |
589713.21999999986 |
590696.07536666677 |
591680.56882561103 |
592666.70310698717 |
| Leased Equipment |
120000 |
120200.00000000004 |
120400.33333333333 |
120601.00055555561 |
120802.00222314819 |
| Real Estate Taxes |
2100000 |
2103500.0000000005 |
2107005.8333333335 |
2110517.5097222221 |
2114035.0389050925 |
| FF&E Reserve |
300000 |
300500 |
301000.83333333337 |
301502.50138888886 |
302005.00555787043 |
| Income Before Taxes |
162345139.75699374 |
1918076.8021756541 |
6133949.3452756424 |
11241870.870169695 |
16602522.589185795 |
|
|
| Provision for Income Taxes |
40586284.93924839 |
486884.70049858629 |
1533487.3363189104 |
2810467.7175424229 |
4150630.6472964529 |
| Net Income/(Loss) |
121758854.81774536 |
1431192.1016770678 |
4600462.0089567322 |
8431403.1526272725 |
12451891.941889342 |
| - Operations: Post Construction |
|
50057228.669172935 |
| - Revenues from Sale of Residential Units (Since 2019) |
|
340107816.87552005 |
|
|
|
|
0.24999999999999972 |
0.25384004433311436 |
0.24999999999999997 |
0.24999999999999992 |
0.25000000000000028 |
|
|
|
|
|
|
0
65
600
600
19
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False
| Okan Tower - Miami | Business Model - Balance Sheet |
|
|
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|
|
|
| Pre Construction Phase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Phase |
|
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|
|
|
|
|
|
Post Construction Phase |
|
|
|
|
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|
|
| 2018-01-31T00:00:00.000 |
2018-02-28T00:00:00.000 |
2018-03-31T00:00:00.000 |
2018-04-30T00:00:00.000 |
2018-05-31T00:00:00.000 |
2018-06-30T00:00:00.000 |
2018-07-31T00:00:00.000 |
2018-08-31T00:00:00.000 |
2018-09-30T00:00:00.000 |
2018-10-31T00:00:00.000 |
2018-11-30T00:00:00.000 |
2018-12-31T00:00:00.000 |
2019-01-31T00:00:00.000 |
2019-02-28T00:00:00.000 |
2019-03-31T00:00:00.000 |
2019-04-30T00:00:00.000 |
2019-05-31T00:00:00.000 |
2019-06-30T00:00:00.000 |
2019-07-31T00:00:00.000 |
2019-08-31T00:00:00.000 |
2019-09-30T00:00:00.000 |
2019-10-31T00:00:00.000 |
2019-11-30T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-01-31T00:00:00.000 |
2020-02-29T00:00:00.000 |
2020-03-31T00:00:00.000 |
2020-04-30T00:00:00.000 |
2020-05-31T00:00:00.000 |
2020-06-30T00:00:00.000 |
2020-07-31T00:00:00.000 |
2020-08-31T00:00:00.000 |
2020-09-30T00:00:00.000 |
2020-10-31T00:00:00.000 |
2020-11-30T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-01-31T00:00:00.000 |
2021-02-28T00:00:00.000 |
2021-03-31T00:00:00.000 |
2021-04-30T00:00:00.000 |
2021-05-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-07-31T00:00:00.000 |
2021-08-31T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-10-31T00:00:00.000 |
2021-11-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-01-31T00:00:00.000 |
2022-02-28T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-04-30T00:00:00.000 |
2022-05-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-07-31T00:00:00.000 |
2022-08-31T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-10-31T00:00:00.000 |
2022-11-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-01-31T00:00:00.000 |
2023-02-28T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-04-30T00:00:00.000 |
2023-05-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-07-31T00:00:00.000 |
2023-08-31T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-10-31T00:00:00.000 |
2023-11-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-01-31T00:00:00.000 |
2024-02-29T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-04-30T00:00:00.000 |
2024-05-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-07-31T00:00:00.000 |
2024-08-31T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-10-31T00:00:00.000 |
2024-11-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-01-31T00:00:00.000 |
2025-02-28T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-04-30T00:00:00.000 |
2025-05-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-07-31T00:00:00.000 |
2025-08-31T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-10-31T00:00:00.000 |
2025-11-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-01-31T00:00:00.000 |
2026-02-28T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-04-30T00:00:00.000 |
2026-05-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-07-31T00:00:00.000 |
2026-08-31T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-10-31T00:00:00.000 |
2026-11-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-01-31T00:00:00.000 |
2027-02-28T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-04-30T00:00:00.000 |
2027-05-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-07-31T00:00:00.000 |
2027-08-31T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-10-31T00:00:00.000 |
2027-11-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-01-31T00:00:00.000 |
2028-02-29T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-04-30T00:00:00.000 |
2028-05-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-07-31T00:00:00.000 |
2028-08-31T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-10-31T00:00:00.000 |
2028-11-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
| Cash & Cash Equivalents |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
6338778.6590360003 |
1000000 |
1003638.978582149 |
2320827.3204619512 |
2829544.9191978704 |
3296662.5179337896 |
4519030.1166697089 |
1733255.5025426652 |
1004167.0013033925 |
1011060.4488757947 |
1024113.7836282696 |
1053085.2613994945 |
1086056.2275645863 |
1115975.9405321404 |
1142933.41705652 |
1163449.9171031304 |
1183696.3210467543 |
1201705.4749689815 |
1221863.8460785733 |
1242035.6497955872 |
1278149.1235440457 |
1316525.4327302016 |
1348466.8446378419 |
1395724.635784734 |
1442848.3143018717 |
1490200.9946150724 |
1517213.4911931679 |
1554381.7703729169 |
1590590.3831939269 |
1625148.0630675945 |
1662156.0646103434 |
1698493.1456635203 |
1722162.5921672089 |
1753987.4459549626 |
1783951.4390382413 |
1798776.9940691786 |
8164690.208340087 |
4524659.3551277174 |
2108468.0059153475 |
1817203.5738622895 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
2133813.8052655142 |
1976866.4073731317 |
1822817.7791578968 |
1822817.7791578968 |
197388776.14612973 |
170361130.42209244 |
173541102.22215948 |
176810376.13420635 |
180706834.20970237 |
183991835.07496563 |
186388887.03451473 |
188818943.17712563 |
192062889.65238002 |
195387493.2123968 |
198639310.27294776 |
203475881.18742445 |
205981759.04286325 |
207033860.3207809 |
207978610.80118832 |
209036878.69277263 |
210082830.62224582 |
211165179.2536079 |
212214169.37752554 |
213299556.20333207 |
214396983.3990275 |
215450530.81461179 |
216540474.93208498 |
217597060.54211372 |
218690042.85403135 |
219997180.47196293 |
221199509.4421021 |
222521404.78679684 |
223829210.44382489 |
225177884.29051962 |
226488728.14199212 |
227840440.18313128 |
229205541.47527045 |
230520942.61840963 |
231877211.95121548 |
233195651.28879908 |
234554958.81604937 |
236175858.13150787 |
237680926.34505376 |
239322235.11107853 |
240947249.44857109 |
242618690.03503808 |
244246742.56697509 |
245921221.34788653 |
247610766.03901908 |
249243375.86262274 |
250922411.93520084 |
252558059.95324895 |
254240134.2202715 |
256192905.96168897 |
258075233.5163278 |
260060256.52213663 |
262011471.01464435 |
264014792.7813482 |
265969045.46830037 |
267975405.42944866 |
269998545.05426973 |
271957355.03288859 |
273968272.28570354 |
275930120.45876682 |
277944075.90602618 |
0 |
| Accounts Receivable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1064724.5989974935 |
393171.29072681698 |
407876.32832080201 |
400930.26733500417 |
408393.63826232252 |
401299.7744360902 |
408689.24394319131 |
417890.6148705096 |
410580.98579782795 |
418334.02339181281 |
411172.19715956558 |
418851.33333333331 |
446168.05555555556 |
421314.65555555554 |
446168.05555555556 |
437883.58888888889 |
446168.05555555556 |
437883.58888888889 |
446168.05555555556 |
446168.05555555556 |
437883.58888888889 |
446168.05555555556 |
437883.58888888889 |
446168.05555555556 |
483435.76709259249 |
455396.03375925921 |
483435.76709259249 |
474089.18931481481 |
483435.76709259249 |
474089.18931481481 |
483435.76709259249 |
483435.76709259249 |
474089.18931481481 |
483435.76709259249 |
474089.18931481481 |
483435.76709259249 |
529114.26718589501 |
497113.92151922832 |
529114.26718589501 |
518447.48529700615 |
529114.26718589501 |
518447.48529700615 |
529114.26718589501 |
529114.26718589501 |
518447.48529700615 |
529114.26718589501 |
518447.48529700615 |
529114.26718589501 |
576149.07257805695 |
552116.68446694571 |
576149.07257805695 |
564132.87852250133 |
576149.07257805695 |
564132.87852250133 |
576149.07257805695 |
576149.07257805695 |
564132.87852250133 |
576149.07257805695 |
564132.87852250133 |
576149.07257805695 |
| Inventories |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
| Other Current Assets |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
287475.64172932325 |
106156.24849624059 |
110126.60864661654 |
108251.17218045113 |
110266.28233082707 |
108350.93909774437 |
110346.09586466166 |
112830.46601503759 |
110856.86616541354 |
112950.18631578944 |
111016.4932330827 |
113089.86 |
120465.375 |
113754.95700000001 |
120465.375 |
118228.569 |
120465.375 |
118228.569 |
120465.375 |
120465.375 |
118228.569 |
120465.375 |
118228.569 |
120465.375 |
130527.65711499997 |
122956.92911499998 |
130527.65711499997 |
128004.08111499999 |
130527.65711499997 |
128004.08111499999 |
130527.65711499997 |
130527.65711499997 |
128004.08111499999 |
130527.65711499997 |
128004.08111499999 |
130527.65711499997 |
142860.85214019168 |
134220.75881019165 |
142860.85214019168 |
139980.82103019164 |
142860.85214019168 |
139980.82103019164 |
142860.85214019168 |
142860.85214019168 |
139980.82103019164 |
142860.85214019168 |
139980.82103019164 |
142860.85214019168 |
155560.24959607536 |
149071.50480607533 |
155560.24959607536 |
152315.87720107535 |
155560.24959607536 |
152315.87720107535 |
155560.24959607536 |
155560.24959607536 |
152315.87720107535 |
155560.24959607536 |
152315.87720107535 |
155560.24959607536 |
| Total Current Assets |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
6338778.6590360003 |
1000000 |
1003638.978582149 |
2320827.3204619512 |
2829544.9191978704 |
3296662.5179337896 |
4519030.1166697089 |
1733255.5025426652 |
1004167.0013033925 |
1011060.4488757947 |
1024113.7836282696 |
1053085.2613994945 |
1086056.2275645863 |
1115975.9405321404 |
1142933.41705652 |
1163449.9171031304 |
1183696.3210467543 |
1201705.4749689815 |
1221863.8460785733 |
1242035.6497955872 |
1278149.1235440457 |
1316525.4327302016 |
1348466.8446378419 |
1395724.635784734 |
1442848.3143018717 |
1490200.9946150724 |
1517213.4911931679 |
1554381.7703729169 |
1590590.3831939269 |
1625148.0630675945 |
1662156.0646103434 |
1698493.1456635203 |
1722162.5921672089 |
1753987.4459549626 |
1783951.4390382413 |
1798776.9940691786 |
8164690.208340087 |
4524659.3551277174 |
2108468.0059153475 |
1817203.5738622895 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
1822817.7791578965 |
2133813.8052655142 |
1976866.4073731317 |
1822817.7791578968 |
1822817.7791578968 |
197388776.14612973 |
171898792.82948592 |
174225891.92804918 |
177513841.23784044 |
181401477.81588447 |
184695957.16222546 |
187083999.9147152 |
189523440.68360013 |
192779072.89993224 |
196094393.23102668 |
199356056.649322 |
204183532.04448375 |
206699162.40286326 |
207786265.02161422 |
208699451.68402162 |
209789283.39360595 |
210824714.05041248 |
211917583.95444122 |
212956052.8056922 |
214051960.90416539 |
215149388.09986082 |
216192414.24277845 |
217292879.6329183 |
218338943.97028038 |
219442447.55486467 |
220797224.7852321 |
221963943.29403794 |
223321449.10006601 |
224617384.60331628 |
225977928.60378879 |
227276902.30148351 |
228640484.49640045 |
230005585.78853962 |
231309116.77790102 |
232677256.26448464 |
233983825.44829047 |
235355003.12931854 |
237034224.27471063 |
238498652.04925984 |
240180601.25428128 |
241792068.77877495 |
243477056.17824084 |
245091561.89717895 |
246779587.49108928 |
248469132.18222183 |
250088195.1928266 |
251780778.07840359 |
253402879.28345281 |
255098500.36347425 |
257111316.95944622 |
258963123.38118395 |
260978667.51989388 |
262914621.44595107 |
264933203.77910545 |
266872195.89960709 |
268893816.42720592 |
270916956.05202699 |
272860505.46419531 |
274886683.2834608 |
276833270.89007354 |
278862486.90378344 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PP&E |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4969971.3409639997 |
12978986.573143844 |
15478870.208542796 |
17979281.866662994 |
21262764.267927073 |
24546246.669191152 |
27829729.070455231 |
33303703.684582278 |
37552710.798709318 |
41808611.360408761 |
48618308.252680495 |
55456976.622723453 |
62328615.958931506 |
69540028.430396885 |
75145108.378386632 |
80770704.826422989 |
86368195.371082336 |
91983695.069663912 |
97619353.139355078 |
105566252.78518707 |
113549265.90476753 |
121570655.33353412 |
131654891.34976703 |
141786385.15714687 |
151965002.64304385 |
162056461.60984087 |
171358288.07321596 |
180697282.8157708 |
190319296.56593058 |
199975867.99596399 |
209669447.42754015 |
218560407.73274061 |
227475037.48444474 |
236421492.08993661 |
243704073.94084167 |
251001481.34677768 |
258317315.33250678 |
264531035.01771915 |
269111464.70293152 |
273691894.38814396 |
276390615.53287292 |
279089336.67760187 |
281788057.82233083 |
284050750.62822318 |
286313443.43411553 |
288576136.24000788 |
290953518.91257256 |
293330901.58513725 |
296116606.75770205 |
128416625.993512 |
126012263.45412737 |
123087579.43951745 |
119772654.31848857 |
116847970.30387865 |
114443607.76449402 |
112039245.22510938 |
109179601.39490263 |
106254917.38029271 |
103395273.55008596 |
99560026.953831792 |
97155664.414447159 |
95726904.641109943 |
94298144.867772728 |
92869385.094435513 |
91440625.321098298 |
90011865.547761083 |
88583105.774423867 |
87154346.001086652 |
85725586.227749437 |
84296826.454412222 |
82868066.681075007 |
81439306.907737792 |
80010547.134400576 |
78581787.361063361 |
77153027.587726146 |
75724267.814388931 |
74295508.041051716 |
72866748.2677145 |
71437988.494377285 |
70009228.72104007 |
68580468.947702855 |
67151709.17436564 |
65722949.401028425 |
64294189.627691209 |
62865429.854353994 |
61436670.081016779 |
60007910.307679564 |
58579150.534342349 |
57150390.761005133 |
55721630.987667918 |
54292871.214330703 |
52864111.440993488 |
51435351.667656273 |
50006591.894319057 |
48577832.120981842 |
47149072.347644627 |
45720312.574307412 |
44291552.800970197 |
42862793.027632982 |
41434033.254295766 |
40005273.480958551 |
38576513.707621336 |
37147753.934284121 |
35718994.160946906 |
34290234.38760969 |
32861474.614272475 |
31432714.84093526 |
30003955.067598045 |
28575195.29426083 |
| Land |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
| Other Assets |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
100000 |
| Total Long-Term Assets |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
24969971.340964001 |
32978986.573143844 |
35478870.208542794 |
37979281.866662994 |
41262764.267927073 |
44546246.669191152 |
47829729.070455231 |
53303703.684582278 |
57552710.798709318 |
61808611.360408761 |
68618308.252680495 |
75456976.62272346 |
82328615.958931506 |
89540028.430396885 |
95145108.378386632 |
100770704.82642299 |
106368195.37108234 |
111983695.06966391 |
117619353.13935508 |
125566252.78518707 |
133549265.90476753 |
141570655.33353412 |
151654891.34976703 |
161786385.15714687 |
171965002.64304385 |
182056461.60984087 |
191358288.07321596 |
200697282.8157708 |
210319296.56593058 |
219975867.99596399 |
229669447.42754015 |
238560407.73274061 |
247475037.48444474 |
256421492.08993661 |
263704073.94084167 |
271001481.34677768 |
278317315.33250678 |
284531035.01771915 |
289111464.70293152 |
293691894.38814396 |
296390615.53287292 |
299089336.67760187 |
301788057.82233083 |
304050750.62822318 |
306313443.43411553 |
308576136.24000788 |
310953518.91257256 |
313330901.58513725 |
316116606.75770205 |
148516625.993512 |
146112263.45412737 |
143187579.43951744 |
139872654.31848857 |
136947970.30387866 |
134543607.764494 |
132139245.22510938 |
129279601.39490263 |
126354917.38029271 |
123495273.55008596 |
119660026.95383179 |
117255664.41444716 |
115826904.64110994 |
114398144.86777273 |
112969385.09443551 |
111540625.3210983 |
110111865.54776108 |
108683105.77442387 |
107254346.00108665 |
105825586.22774944 |
104396826.45441222 |
102968066.68107501 |
101539306.90773779 |
100110547.13440058 |
98681787.361063361 |
97253027.587726146 |
95824267.814388931 |
94395508.041051716 |
92966748.2677145 |
91537988.494377285 |
90109228.72104007 |
88680468.947702855 |
87251709.17436564 |
85822949.401028425 |
84394189.627691209 |
82965429.854353994 |
81536670.081016779 |
80107910.307679564 |
78679150.534342349 |
77250390.761005133 |
75821630.987667918 |
74392871.214330703 |
72964111.440993488 |
71535351.667656273 |
70106591.894319057 |
68677832.120981842 |
67249072.347644627 |
65820312.574307412 |
64391552.800970197 |
62962793.027632982 |
61534033.254295766 |
60105273.480958551 |
58676513.707621336 |
57247753.934284121 |
55818994.160946906 |
54390234.38760969 |
52961474.614272475 |
51532714.84093526 |
50103955.067598045 |
48675195.29426083 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
21375000 |
22775000 |
23750000 |
24150000 |
25825000 |
27500000 |
30433750 |
31308750 |
33978986.57314384 |
36482509.187124945 |
40300109.187124945 |
44092309.187124945 |
47842909.187124938 |
52348759.187124938 |
55036959.187124945 |
58556877.800012708 |
62819671.809284553 |
69642422.036308765 |
76510061.884122953 |
83414672.186496094 |
90656004.370929033 |
96288041.795443147 |
101934154.74352612 |
107551891.69212909 |
113185400.5446329 |
118841216.98543365 |
126808288.43498266 |
134827415.02831158 |
142887180.76626432 |
153003358.19440487 |
163182109.79293162 |
173407850.95734572 |
183546662.60445595 |
192875501.56440914 |
202251664.58614373 |
211909886.94912452 |
221601016.05903158 |
231331603.49215049 |
240258900.87840414 |
249197200.07661194 |
258175479.53589156 |
265488025.37987992 |
272800258.34084684 |
286482005.54084688 |
289055694.37284684 |
291219932.70884687 |
295509097.96200627 |
298213433.31203079 |
300912154.45675975 |
303610875.60148871 |
305873568.40738106 |
308447257.23938102 |
310553002.64738101 |
312776336.69173044 |
315153719.36429513 |
513505382.90383178 |
320415418.82299793 |
320338155.38217652 |
320701420.67735791 |
321274132.13437307 |
321643927.46610415 |
321627607.67920923 |
321662685.90870953 |
322058674.29483485 |
322449310.61131942 |
322851330.19940794 |
323843558.99831557 |
323954826.81731045 |
323613169.66272414 |
323097596.55179435 |
322758668.48804146 |
322365339.37151074 |
322029449.50220227 |
321639158.58011603 |
321306306.90525204 |
320974974.32761025 |
320589240.69719064 |
320260946.31399333 |
319878250.87801814 |
319552994.68926525 |
319479012.14629543 |
319216970.88176405 |
319145716.91445494 |
319012892.64436799 |
318944676.87150329 |
318814890.79586077 |
318749713.21744049 |
318686054.73624247 |
318560825.95226669 |
318500205.66551304 |
318378015.07598168 |
318320432.9836725 |
318570894.35572743 |
318606562.35693944 |
318859751.78862363 |
319042459.53978008 |
319298687.16590875 |
319484433.11150968 |
319743698.93208277 |
320004483.84987807 |
320194787.08714569 |
320458610.1993854 |
320651951.63109744 |
320918812.93778169 |
321502869.76041639 |
321925916.40881693 |
322512700.77418965 |
323019894.92690963 |
323609717.48672676 |
324119949.83389121 |
324712810.58815283 |
325307190.43963671 |
325821980.07846779 |
326419398.12439609 |
326937225.95767158 |
327537682.1980443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185462.16666666666 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
185771.2702777778 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186080.88906157407 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186391.02387667674 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
186701.67558313787 |
| Other Current Liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
15000 |
| Total Current Liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200462.16666666666 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
200771.2702777778 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201080.88906157407 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201391.02387667674 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
201701.67558313787 |
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EB-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Construction Loan |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
582236.57314384449 |
666720.20854279865 |
666720.20854279865 |
666720.20854279865 |
666720.20854279865 |
666720.20854279865 |
666720.20854279865 |
1769671.8201271761 |
3858205.380523229 |
8493641.8239191659 |
13768996.410333853 |
18556150.485142406 |
22869346.729043201 |
26151986.736500822 |
29391411.367480673 |
32272875.9950369 |
35498215.372571729 |
38725703.967293926 |
44503859.767047331 |
50644069.236832187 |
55754695.142054737 |
63315941.725557446 |
70855730.288299412 |
78432159.138411611 |
82754158.590906769 |
88701083.259666815 |
94494461.31102851 |
100023690.09081532 |
105944970.33765478 |
111758903.30616333 |
115546014.74675339 |
120637991.35279398 |
125432230.24611862 |
127804319.05106869 |
130752571.81796643 |
130752571.81796643 |
130752571.81796643 |
130752571.81796643 |
131650844.66526346 |
131650844.66526346 |
131650844.66526346 |
131650844.66526346 |
131650844.66526346 |
131650844.66526346 |
131650844.66526346 |
131650844.66526346 |
131650844.66526346 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term/Revolver Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175000000 |
174513888.8888889 |
174027777.77777779 |
173541666.66666669 |
173055555.55555558 |
172569444.44444448 |
172083333.33333337 |
171597222.22222227 |
171111111.11111116 |
170625000.00000006 |
170138888.88888896 |
169652777.77777785 |
169166666.66666675 |
168680555.55555564 |
168194444.44444454 |
167708333.33333343 |
167222222.22222233 |
166736111.11111122 |
166250000.00000012 |
165763888.88888901 |
165277777.77777791 |
164791666.66666681 |
164305555.5555557 |
163819444.4444446 |
163333333.33333349 |
162847222.22222239 |
162361111.11111128 |
161875000.00000018 |
161388888.88888907 |
160902777.77777797 |
160416666.66666687 |
159930555.55555576 |
159444444.44444466 |
158958333.33333355 |
158472222.22222245 |
157986111.11111134 |
157500000.00000024 |
157013888.88888913 |
156527777.77777803 |
156041666.66666692 |
155555555.55555582 |
155069444.44444472 |
154583333.33333361 |
154097222.22222251 |
153611111.1111114 |
153125000.0000003 |
152638888.88888919 |
152152777.77777809 |
151666666.66666698 |
151180555.55555588 |
150694444.44444478 |
150208333.33333367 |
149722222.22222257 |
149236111.11111146 |
148750000.00000036 |
148263888.88888925 |
147777777.77777815 |
147291666.66666704 |
146805555.55555594 |
146319444.44444484 |
145833333.33333373 |
| Deferred Revenues |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
11308750 |
13396750 |
15812150 |
19629750 |
23421950 |
27172550 |
31678400 |
34366600 |
36779400 |
38942600 |
41105800 |
42645000 |
44676400 |
47488560 |
49695024 |
51938262.399999999 |
54490838.399999999 |
56697302.399999999 |
58903766.399999999 |
60850646.399999999 |
62451414.399999999 |
65084028.799999997 |
67290492.799999997 |
69533731.200000003 |
71740195.200000003 |
77066806.400000006 |
79931507.200000003 |
82959910.400000006 |
86498313.600000009 |
89643014.400000006 |
92897512.800000012 |
97339205.600000009 |
100463365.60000001 |
103893418.72000001 |
108049924.32000001 |
111615127.52000001 |
125296874.72000001 |
127870563.55200002 |
130034801.88800001 |
132608490.72000001 |
135290391.46880001 |
137864080.3008 |
139969825.70879999 |
142134064.04479998 |
144707752.87679997 |
146813498.28479996 |
148509793.19679996 |
150674031.53279996 |
305676539.73759991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Long-Term Liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
11308750 |
13978986.573143844 |
16478870.208542798 |
20296470.208542798 |
24088670.208542798 |
27839270.208542798 |
32345120.208542798 |
35033320.208542801 |
38549071.820127174 |
42800805.380523227 |
49599441.823919162 |
56413996.410333857 |
63232550.48514241 |
70357906.729043201 |
75847010.736500829 |
81329673.767480671 |
86763714.395036906 |
92195517.772571728 |
97629470.367293924 |
105354506.16704732 |
113095483.63683218 |
120838723.94205473 |
130606434.52555744 |
140389461.48829943 |
150172354.33841163 |
159820964.99090677 |
168632590.45966682 |
177454371.71102852 |
186522003.69081533 |
195587984.73765481 |
204656416.10616332 |
212885220.34675342 |
221101356.95279399 |
229325648.96611863 |
235854243.37106872 |
242367699.33796644 |
256049446.53796643 |
258623135.36996645 |
260787373.70596644 |
264259335.38526347 |
266941236.13406348 |
269514924.96606344 |
271620670.37406343 |
273784908.71006346 |
276358597.54206342 |
278464342.95006341 |
280160637.86206341 |
282324876.19806343 |
480676539.73759991 |
174513888.8888889 |
174027777.77777779 |
173541666.66666669 |
173055555.55555558 |
172569444.44444448 |
172083333.33333337 |
171597222.22222227 |
171111111.11111116 |
170625000.00000006 |
170138888.88888896 |
169652777.77777785 |
169166666.66666675 |
168680555.55555564 |
168194444.44444454 |
167708333.33333343 |
167222222.22222233 |
166736111.11111122 |
166250000.00000012 |
165763888.88888901 |
165277777.77777791 |
164791666.66666681 |
164305555.5555557 |
163819444.4444446 |
163333333.33333349 |
162847222.22222239 |
162361111.11111128 |
161875000.00000018 |
161388888.88888907 |
160902777.77777797 |
160416666.66666687 |
159930555.55555576 |
159444444.44444466 |
158958333.33333355 |
158472222.22222245 |
157986111.11111134 |
157500000.00000024 |
157013888.88888913 |
156527777.77777803 |
156041666.66666692 |
155555555.55555582 |
155069444.44444472 |
154583333.33333361 |
154097222.22222251 |
153611111.1111114 |
153125000.0000003 |
152638888.88888919 |
152152777.77777809 |
151666666.66666698 |
151180555.55555588 |
150694444.44444478 |
150208333.33333367 |
149722222.22222257 |
149236111.11111146 |
148750000.00000036 |
148263888.88888925 |
147777777.77777815 |
147291666.66666704 |
146805555.55555594 |
146319444.44444484 |
145833333.33333373 |
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Owners Equity |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20007805.979885541 |
20018866.428761337 |
20042980.212389607 |
20096065.473789103 |
20182121.701353692 |
20298097.641885832 |
20441031.058942351 |
20604480.976045482 |
20788177.297092237 |
20989882.772061218 |
21211746.618139792 |
21453782.26793538 |
21731931.391479425 |
22048456.824209627 |
22396923.668847468 |
22792648.304632202 |
23235496.618934073 |
23725697.613549143 |
24242911.104742311 |
24797292.875115231 |
25387883.258309159 |
26013031.321376756 |
26675187.385987099 |
27373680.531650618 |
28095843.123817828 |
28849830.569772791 |
29633782.008811034 |
30432559.002880216 |
30432559.002880216 |
30432559.002880216 |
30432559.002880216 |
31249762.576742508 |
31272197.177967116 |
31397229.490696117 |
31990205.227425117 |
32088659.6973175 |
32088659.6973175 |
32088659.6973175 |
32615698.829666983 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
| Retained Earnings |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
112872224.6012105 |
113281072.27150027 |
114130448.6777927 |
115189271.24591899 |
116045177.68876112 |
116514969.01297736 |
117036158.35358876 |
117918257.85082519 |
118795005.27842087 |
119683135.97762054 |
121161475.88763921 |
121758854.81774518 |
121902999.67065893 |
121873537.67084023 |
122020720.71819843 |
122113502.71277885 |
122263723.9545815 |
122359544.14360636 |
122512803.57985346 |
122667582.11332276 |
122767959.5940143 |
122925776.32192805 |
123029191.99706404 |
123190046.91942224 |
123601865.86877975 |
123825935.71535948 |
124240792.85916142 |
124594079.7001856 |
125011975.03843199 |
125368300.07390061 |
125789233.60659145 |
126211686.23650451 |
126572568.56363979 |
126998059.3879973 |
127361979.90957703 |
127790508.92837897 |
128526771.27672985 |
129048550.38905296 |
129787850.93184829 |
130456669.79411584 |
131199008.53135562 |
131870865.58806762 |
132616242.51975183 |
133363138.54865827 |
134039552.89703692 |
134789487.12038782 |
135468939.66321093 |
136221912.08100626 |
137291769.36304566 |
138200927.12255728 |
139273822.5990411 |
140267127.86287215 |
141343061.53380042 |
142339404.99207592 |
143418376.85744864 |
144498867.82004359 |
145499768.56998575 |
146583297.72702515 |
147587236.67141175 |
148673804.02289557 |
| Total Shareholders Equity |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20003638.978582148 |
20007805.979885541 |
20018866.428761337 |
20042980.212389607 |
20096065.473789103 |
20182121.701353692 |
20298097.641885832 |
20441031.058942351 |
20604480.976045482 |
20788177.297092237 |
20989882.772061218 |
21211746.618139792 |
21453782.26793538 |
21731931.391479425 |
22048456.824209627 |
22396923.668847468 |
22792648.304632202 |
23235496.618934073 |
23725697.613549143 |
24242911.104742311 |
24797292.875115231 |
25387883.258309159 |
26013031.321376756 |
26675187.385987099 |
27373680.531650618 |
28095843.123817828 |
28849830.569772791 |
29633782.008811034 |
30432559.002880216 |
30432559.002880216 |
30432559.002880216 |
30432559.002880216 |
31249762.576742508 |
31272197.177967116 |
31397229.490696117 |
31990205.227425117 |
32088659.6973175 |
32088659.6973175 |
32088659.6973175 |
32615698.829666983 |
32828843.166231703 |
32828843.166231703 |
145701067.7674422 |
146109915.43773198 |
146959291.84402439 |
148018114.41215068 |
148874020.85499281 |
149343812.17920905 |
149865001.51982045 |
150747101.01705688 |
151623848.44465256 |
152511979.14385223 |
153990319.05387092 |
154587697.98397687 |
154731842.83689064 |
154702380.83707193 |
154849563.88443014 |
154942345.87901056 |
155092567.12081319 |
155188387.30983806 |
155341646.74608517 |
155496425.27955446 |
155596802.76024601 |
155754619.48815975 |
155858035.16329575 |
156018890.08565393 |
156430709.03501144 |
156654778.88159117 |
157069636.02539313 |
157422922.86641729 |
157840818.20466369 |
158197143.2401323 |
158618076.77282315 |
159040529.40273622 |
159401411.72987148 |
159826902.55422899 |
160190823.07580873 |
160619352.09461066 |
161355614.44296154 |
161877393.55528465 |
162616694.09807998 |
163285512.96034753 |
164027851.69758731 |
164699708.75429931 |
165445085.68598354 |
166191981.71488997 |
166868396.06326863 |
167618330.28661951 |
168297782.82944262 |
169050755.24723795 |
170120612.52927735 |
171029770.28878897 |
172102665.7652728 |
173095971.02910385 |
174171904.70003211 |
175168248.15830761 |
176247220.02368033 |
177327710.98627529 |
178328611.73621744 |
179412140.89325684 |
180416079.83764344 |
181502647.18912727 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities & Equity |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
21375000 |
22775000 |
23750000 |
24150000 |
25825000 |
27500000 |
30433750 |
31308750 |
33978986.57314384 |
36482509.187124945 |
40300109.187124945 |
44092309.187124945 |
47842909.187124945 |
52348759.187124945 |
55036959.187124953 |
58556877.800012715 |
62819671.809284568 |
69642422.036308765 |
76510061.884122968 |
83414672.186496109 |
90656004.370929033 |
96288041.795443177 |
101934154.74352616 |
107551891.69212914 |
113185400.54463294 |
118841216.98543371 |
126808288.4349827 |
134827415.02831161 |
142887180.76626435 |
153003358.1944049 |
163182109.79293162 |
173407850.95734569 |
183546662.60445592 |
192875501.56440914 |
202251664.58614373 |
211909886.94912449 |
221601016.05903155 |
231331603.49215043 |
240258900.87840402 |
249197200.07661182 |
258175479.53589141 |
265488025.37987974 |
272800258.34084666 |
286482005.54084665 |
289055694.37284666 |
291219932.70884669 |
295509097.96200597 |
298213433.31203061 |
300912154.45675957 |
303610875.60148853 |
305873568.40738094 |
308447257.2393809 |
310553002.64738089 |
312776336.69173038 |
315153719.36429513 |
513505382.9038316 |
320415418.82299775 |
320338155.38217646 |
320701420.67735773 |
321274132.13437295 |
321643927.46610397 |
321627607.67920911 |
321662685.90870941 |
322058674.29483473 |
322449310.6113193 |
322851330.19940788 |
323843558.99831545 |
323954826.81731027 |
323613169.66272408 |
323097596.55179423 |
322758668.48804134 |
322365339.37151068 |
322029449.50220221 |
321639158.58011597 |
321306306.90525198 |
320974974.32761019 |
320589240.69719058 |
320260946.31399328 |
319878250.87801814 |
319552994.68926519 |
319479012.14629543 |
319216970.88176405 |
319145716.91445488 |
319012892.64436793 |
318944676.87150323 |
318814890.79586077 |
318749713.21744049 |
318686054.73624241 |
318560825.95226657 |
318500205.66551304 |
318378015.07598162 |
318320432.9836725 |
318570894.35572731 |
318606562.35693932 |
318859751.78862357 |
319042459.53978002 |
319298687.16590869 |
319484433.11150956 |
319743698.93208271 |
320004483.84987807 |
320194787.08714557 |
320458610.1993854 |
320651951.63109738 |
320918812.93778157 |
321502869.76041639 |
321925916.40881687 |
322512700.77418959 |
323019894.92690957 |
323609717.4867267 |
324119949.83389109 |
324712810.58815271 |
325307190.43963659 |
325821980.07846761 |
326419398.12439591 |
326937225.9576714 |
327537682.19804412 |
| Check |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
81
600
600
19
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False
| Okan Tower - Miami | Business Model - Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Construction |
|
Construction |
|
|
|
Post-Construction |
|
|
|
|
| 2018-12-31T00:00:00.000 |
2019-12-31T00:00:00.000 |
2020-12-31T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-12-31T00:00:00.000 |
| Cash & Cash Equivalents |
0 |
6338778.6590360003 |
1086056.2275645863 |
1442848.3143018717 |
8164690.208340087 |
197388776.14612973 |
205981759.04286325 |
218690042.85403135 |
234554958.81604937 |
254240134.2202715 |
277944075.90602618 |
| Accounts Receivable |
0 |
0 |
0 |
0 |
0 |
0 |
418851.33333333331 |
446168.05555555556 |
483435.76709259249 |
529114.26718589501 |
576149.07257805695 |
| Inventories |
0 |
0 |
0 |
0 |
0 |
0 |
185462.16666666666 |
185771.2702777778 |
186080.88906157407 |
186391.02387667674 |
186701.67558313787 |
| Other Current Assets |
0 |
0 |
0 |
0 |
0 |
0 |
113089.86 |
120465.375 |
130527.65711499997 |
142860.85214019168 |
155560.24959607536 |
| Total Current Assets |
0 |
6338778.6590360003 |
1086056.2275645863 |
1442848.3143018717 |
8164690.208340087 |
197388776.14612973 |
206699162.40286326 |
219442447.55486467 |
235355003.12931854 |
255098500.36347425 |
278862486.90378344 |
|
|
|
|
|
|
|
|
|
|
|
| PP&E |
0 |
4969971.3409639997 |
62328615.958931506 |
151965002.64304385 |
258317315.33250678 |
296116606.75770205 |
97155664.414447159 |
80010547.134400576 |
62865429.854353994 |
45720312.574307412 |
28575195.29426083 |
| Land |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
20000000 |
| Other Assets |
0 |
0 |
0 |
0 |
0 |
0 |
100000 |
100000 |
100000 |
100000 |
100000 |
| Total Long-Term Assets |
20000000 |
24969971.340964001 |
82328615.958931506 |
171965002.64304385 |
278317315.33250678 |
316116606.75770205 |
117255664.41444716 |
100110547.13440058 |
82965429.854353994 |
65820312.574307412 |
48675195.29426083 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
20000000 |
31308750 |
83414672.186496094 |
173407850.95734572 |
286482005.54084688 |
513505382.90383178 |
323954826.81731045 |
319552994.68926525 |
318320432.9836725 |
320918812.93778169 |
327537682.1980443 |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
0 |
0 |
0 |
0 |
0 |
0 |
185462.16666666666 |
185771.2702777778 |
186080.88906157407 |
186391.02387667674 |
186701.67558313787 |
| Other Current Liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
15000 |
15000 |
15000 |
15000 |
15000 |
| Total Current Liabilities |
0 |
0 |
|
0 |
0 |
0 |
200462.16666666666 |
200771.2702777778 |
201080.88906157407 |
201391.02387667674 |
201701.67558313787 |
|
|
|
|
|
|
|
|
|
|
|
| EB-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Construction Loan |
0 |
0 |
18556150.485142406 |
78432159.138411611 |
130752571.81796643 |
0 |
0 |
0 |
0 |
0 |
0 |
| Term/Revolver Loan |
0 |
0 |
0 |
0 |
0 |
175000000 |
169166666.66666675 |
163333333.33333349 |
157500000.00000024 |
151666666.66666698 |
145833333.33333373 |
| Deferred Revenues |
0 |
11308750 |
44676400 |
71740195.200000003 |
125296874.72000001 |
305676539.73759991 |
0 |
0 |
0 |
0 |
0 |
| Total Long-Term Liabilities |
0 |
11308750 |
63232550.48514241 |
150172354.33841163 |
256049446.53796643 |
480676539.73759991 |
169166666.66666675 |
163333333.33333349 |
157500000.00000024 |
151666666.66666698 |
145833333.33333373 |
|
|
|
|
|
|
|
|
|
|
|
| Owners Equity |
20000000 |
20000000 |
20182121.701353692 |
23235496.618934073 |
30432559.002880216 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
32828843.166231703 |
| Retained Earnings |
0 |
0 |
0 |
0 |
0 |
0 |
121758854.81774518 |
123190046.91942224 |
127790508.92837897 |
136221912.08100626 |
148673804.02289557 |
| Total Shareholders Equity |
20000000 |
20000000 |
20182121.701353692 |
23235496.618934073 |
30432559.002880216 |
32828843.166231703 |
154587697.98397687 |
156018890.08565393 |
160619352.09461066 |
169050755.24723795 |
181502647.18912727 |
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities & Equity |
20000000 |
31308750 |
83414672.186496109 |
173407850.95734569 |
286482005.54084665 |
513505382.9038316 |
323954826.81731027 |
319552994.68926519 |
318320432.9836725 |
320918812.93778157 |
327537682.19804412 |
| Check |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
81
600
600
19
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False