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|
2026-11-30T00:00:00.000 |
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|
2026-12-31T00:00:00.000 |
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|
2027-01-31T00:00:00.000 |
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|
2027-02-28T00:00:00.000 |
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|
2027-03-31T00:00:00.000 |
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|
2027-04-30T00:00:00.000 |
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|
2027-05-31T00:00:00.000 |
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|
2027-06-30T00:00:00.000 |
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|
2027-07-31T00:00:00.000 |
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|
2027-08-31T00:00:00.000 |
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|
2027-09-30T00:00:00.000 |
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|
2027-10-31T00:00:00.000 |
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|
2027-11-30T00:00:00.000 |
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|
2027-12-31T00:00:00.000 |
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|
2028-01-31T00:00:00.000 |
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|
2028-02-29T00:00:00.000 |
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|
2028-03-31T00:00:00.000 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-04-30T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-05-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-06-30T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-07-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-08-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-09-30T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-10-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-11-30T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2028-12-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 Revenue |
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
600
300
13
90
7
7
7
7
0
3
5
7
1
5
2
5
7
0
False
False
Okan Tower - Miami | Business Model - Capital Schedule |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Construction Phase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Phase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Post Construction Phase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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|
|
|
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|
|
Cash from Operations |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
1400000 |
975000 |
400000 |
1675000 |
1675000 |
2933750 |
875000 |
2088000 |
2415400 |
3817600 |
3792200 |
3750600 |
4505850 |
2688200 |
2412800 |
2163200 |
2163200 |
1539200 |
2031400 |
2812160 |
2206464 |
2243238.4 |
2552576 |
2206464 |
2206464 |
1946880 |
1600768 |
2632614.4000000004 |
2206464 |
2243238.4 |
2206464 |
5326611.2 |
2864700.8000000003 |
3028403.2 |
3538403.2 |
3144700.8000000003 |
3254498.4000000004 |
4441692.8000000007 |
3124160.0000000005 |
3430053.12 |
4156505.6000000006 |
3565203.2 |
13681747.199999999 |
2573688.8320000004 |
2164238.3360000001 |
2573688.8320000004 |
2681900.7488000002 |
2573688.8320000004 |
2105745.4080000003 |
2164238.3360000001 |
2573688.8320000004 |
2105745.4080000003 |
1696294.9120000002 |
2164238.3360000001 |
155002508.20479995 |
-192812755.60377902 |
2690480.1451307391 |
2259460.7818852747 |
2496403.8389154617 |
2275187.7351016491 |
1907560.3046127781 |
1940564.4876745993 |
2299173.5294959489 |
2314790.4298551991 |
2307044.1147925234 |
2916195.2026708312 |
2016386.2005025023 |
1538212.3890287476 |
1430861.591518518 |
1544379.0026954138 |
1532063.0405843037 |
1568459.7424731918 |
1535101.2350287477 |
1571497.9369176358 |
1583538.306806525 |
1539658.5266954147 |
1576055.2285843024 |
1542696.7211398587 |
1579093.4230287469 |
1793248.7290426821 |
1688440.0812502748 |
1808006.4558058304 |
1793916.768139164 |
1834784.9578058301 |
1796954.962583608 |
1837823.1522502746 |
1851212.4032502745 |
1801512.254250275 |
1842380.4439169411 |
1804550.4486947195 |
1845418.6383613856 |
2107010.4265696034 |
1991179.3246569864 |
2127419.8771358752 |
2111125.4486036524 |
2157551.6975780982 |
2114163.6430480969 |
2160589.8920225422 |
2175655.8022436528 |
2118720.9347147634 |
2165147.1836892092 |
2121759.1291592079 |
2168185.3781336532 |
2438882.8525285595 |
2368438.6657499378 |
2471134.116919938 |
2437325.6036188272 |
2489432.8778149378 |
2440363.7980632712 |
2492471.0722593828 |
2509250.7359321606 |
2444921.0897299382 |
2497028.3639260498 |
2447959.2841743822 |
2500066.5583704938 |
Cash from Investing Activity (hard costs) |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2130978.8124921876 |
-2130978.8124921876 |
-2130978.8124921876 |
-2587932.1625395571 |
-2587932.1625395571 |
-2587932.1625395571 |
-4046867.9987383299 |
-4046867.9987383299 |
-4046867.9987383299 |
-5295887.6797942966 |
-5295887.6797942966 |
-5295887.6797942966 |
-4417136.9536233116 |
-4417136.9536233116 |
-4417136.9536233116 |
-5214378.8220184091 |
-5214378.8220184091 |
-5214378.8220184091 |
-7493223.3621976078 |
-7493223.3621976078 |
-7493223.3621976078 |
-9513333.1599343326 |
-9513333.1599343326 |
-9513333.1599343326 |
-8569153.5837743506 |
-8569153.5837743506 |
-8569153.5837743506 |
-8814607.5183065403 |
-8814607.5183065403 |
-8814607.5183065403 |
-7980262.1812960021 |
-7980262.1812960021 |
-7980262.1812960021 |
-6295734.693971348 |
-6295734.693971348 |
-6295734.693971348 |
-3574539.6741098166 |
-3574539.6741098166 |
-3574539.6741098166 |
-1697039.9840560535 |
-1697039.9840560535 |
-1697039.9840560535 |
-1263408.0398718719 |
-1263408.0398718719 |
-1263408.0398718719 |
-1378841.5657311147 |
-1378841.5657311147 |
-1378841.5657311147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Cash from Investing Activity (other costs) |
|
|
|
|
-20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4969971.3409639997 |
-5878036.4196876567 |
-368904.82290676661 |
-369432.84562801011 |
-695550.23872452346 |
-695550.23872452346 |
-695550.23872452346 |
-1427106.6153887133 |
-202139.11538871314 |
-209032.5629611155 |
-1513809.2124774354 |
-1542780.6902486598 |
-1575751.6564137517 |
-2794275.5178420683 |
-1187942.9943664479 |
-1208459.4944130578 |
-383111.72264094953 |
-401120.87656317593 |
-421279.24767276854 |
-453676.2836343724 |
-489789.75738283119 |
-528166.06656898651 |
-570902.8562985796 |
-618160.64744547149 |
-665284.32596260868 |
-1522305.3830226751 |
-732672.87960076972 |
-769841.15878051997 |
-807406.23185318289 |
-841963.91172685043 |
-878971.91326959711 |
-910698.12390440877 |
-934367.57040809677 |
-966192.42419585027 |
-986847.15693369391 |
-1001672.711964632 |
-1020099.2917577428 |
-2639180.011102553 |
-1005890.011102553 |
-1005890.011102553 |
-1001681.1606729476 |
-1001681.1606729476 |
-1001681.1606729476 |
-999284.76602051069 |
-999284.76602051069 |
-999284.76602051069 |
-998541.10683360533 |
-998541.10683360533 |
-1406863.6068336053 |
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 |
Site Acquisition Cost |
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hard Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Soft Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketing and Sales Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum Cash Requirement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
-1000000 |
Mandatory Payback of 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131650844.66526343 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mandatory Payback of EB-5 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 |
0 |
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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mandatory Payback of Term/Revolver Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
-486111.11111111112 |
-486111.11111111112 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111124 |
-486111.11111111124 |
-486111.11111111124 |
-486111.1111111113 |
-486111.1111111113 |
-486111.1111111113 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111153 |
-486111.11111111153 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111176 |
-486111.11111111176 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111188 |
-486111.11111111188 |
-486111.11111111194 |
-486111.11111111194 |
-486111.11111111194 |
-486111.111111112 |
-486111.111111112 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111211 |
-486111.11111111211 |
-486111.11111111217 |
-486111.11111111217 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111229 |
-486111.11111111229 |
-486111.11111111235 |
-486111.11111111235 |
-486111.1111111124 |
-486111.1111111124 |
Total |
|
-20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
1400000 |
975000 |
400000 |
1675000 |
1675000 |
2933750 |
-5094971.3409639997 |
-6921015.2321798448 |
-1084483.6353989542 |
317188.34187980229 |
-491282.40126408054 |
-532882.40126408054 |
222367.59873591946 |
-3785774.6141270432 |
-2836207.1141270427 |
-3092700.5616994454 |
-5646496.892271732 |
-6299468.3700429564 |
-5840239.3362080483 |
-5399252.4714653799 |
-4398615.94798976 |
-4382358.0480363695 |
-4044914.5446593584 |
-4409035.6985815857 |
-4429194.0696911775 |
-7000019.6458319798 |
-7382245.1195804393 |
-6388775.0287665939 |
-8877772.0162329115 |
-8888255.4073798042 |
-8972153.4858969413 |
-5764847.7667970257 |
-7437125.6633751197 |
-7310591.5425548702 |
-7083610.5501597226 |
-7511870.6300333897 |
-7439081.0315761371 |
-5449267.5052004103 |
-6790469.7517040987 |
-6516401.4854918523 |
-4126076.2509050416 |
-4732204.2059359793 |
5365913.2142709084 |
-4640030.8532123696 |
-3416191.3492123694 |
-3006740.8532123691 |
-1016820.3959290009 |
-1125032.3127290006 |
-1592975.7367290007 |
-1098454.4698923826 |
-689003.97389238223 |
-1156947.3978923825 |
-1681087.7605647198 |
-1213144.3365647199 |
19565958.366971806 |
-27541534.612926185 |
2666082.911178153 |
2755385.0231579766 |
3382569.1866071289 |
2771111.9763743505 |
1883163.0706601921 |
1916167.2537220134 |
2730057.5863654893 |
2810714.6711279005 |
2737928.1716620643 |
4322682.025587786 |
1991988.9665499162 |
538212.38902874757 |
430861.59151851805 |
544379.00269541377 |
532063.04058430367 |
568459.74247319181 |
535101.2350287477 |
571497.93691763585 |
583538.30680652498 |
539658.52669541468 |
576055.22858430236 |
542696.72113985871 |
579093.42302874685 |
793248.7290426821 |
688440.08125027479 |
808006.45580583042 |
793916.76813916396 |
834784.95780583005 |
796954.96258360799 |
837823.15225027455 |
851212.40325027448 |
801512.25425027497 |
842380.44391694106 |
804550.44869471947 |
845418.63836138556 |
1107010.4265696034 |
991179.3246569864 |
1127419.8771358752 |
1111125.4486036524 |
1157551.6975780982 |
1114163.6430480969 |
1160589.8920225422 |
1175655.8022436528 |
1118720.9347147634 |
1165147.1836892092 |
1121759.1291592079 |
1168185.3781336532 |
1438882.8525285595 |
1368438.6657499378 |
1471134.116919938 |
1437325.6036188272 |
1489432.8778149378 |
1440363.7980632712 |
1492471.0722593828 |
1509250.7359321606 |
1444921.0897299382 |
1497028.3639260498 |
1447959.2841743822 |
1500066.5583704938 |
Funding Through Existing Cash |
0 |
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 |
Total (Under)/Over Funding |
-20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
5338778.6590360003 |
-582236.57314384449 |
-84483.635398954153 |
1320827.3204619512 |
1829544.9191978707 |
2296662.5179337896 |
3519030.1166697089 |
733255.50254266569 |
-1102951.6115843775 |
-2088533.5603960529 |
-4635436.4433959369 |
-5275354.5864146873 |
-4787154.0748085538 |
-4313196.2439007936 |
-3282640.0074576195 |
-3239424.6309798495 |
-2881464.6275562281 |
-3225339.3775348314 |
-3227488.594722196 |
-5778155.799753407 |
-6140209.4697848521 |
-5110625.9052225482 |
-7561246.5835027099 |
-7539788.5627419623 |
-7576428.8501122072 |
-4321999.452495154 |
-5946924.6687600473 |
-5793378.0513617024 |
-5529228.7797868056 |
-5921280.2468394628 |
-5813932.9685085425 |
-3787111.4405900668 |
-5091976.6060405783 |
-4794238.8933246434 |
-2372088.8049500789 |
-2948252.766897738 |
7164690.208340087 |
3524659.3551277174 |
1108468.005915348 |
-898272.84729702165 |
800383.17793328862 |
697785.46642889595 |
229842.04242889583 |
724363.3092655139 |
1133813.8052655142 |
976866.40737313172 |
295778.64680841193 |
609673.44259317685 |
21388776.146129701 |
169847241.53320354 |
173027213.33327058 |
176296487.24531746 |
180192945.32081348 |
183477946.18607673 |
185874998.14562583 |
188305054.28823674 |
191549000.76349112 |
194873604.32350791 |
198125421.38405886 |
202961992.29853556 |
205467870.15397435 |
206519971.43189201 |
207464721.91229942 |
208522989.80388373 |
209568941.73335692 |
210651290.364719 |
211700280.48863664 |
212785667.31444317 |
213883094.5101386 |
214936641.9257229 |
216026586.04319608 |
217083171.65322483 |
218176153.96514246 |
219483291.58307403 |
220685620.55321321 |
222007515.89790794 |
223315321.55493599 |
224663995.40163073 |
225974839.25310323 |
227326551.29424238 |
228691652.58638155 |
230007053.72952074 |
231363323.06232658 |
232681762.39991018 |
234041069.92716047 |
235661969.24261898 |
237167037.45616487 |
238808346.22218964 |
240433360.55968219 |
242104801.14614919 |
243732853.67808619 |
245407332.45899764 |
247096877.15013018 |
248729486.97373384 |
250408523.04631194 |
252044171.06436005 |
253726245.3313826 |
255679017.07280007 |
257561344.6274389 |
259546367.63324773 |
261497582.12575546 |
263500903.8924593 |
265455156.57941148 |
267461516.54055977 |
269484656.16538084 |
271443466.1439997 |
273454383.39681464 |
275416231.56987792 |
277430187.01713729 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest On 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 |
0 |
3638.9785821490277 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
11060.448875794849 |
24113.783628270179 |
53085.261399494782 |
86056.227564586574 |
115975.94053214003 |
142933.41705652 |
163449.91710313014 |
183696.32104675422 |
201705.47496898062 |
221863.84607857329 |
242035.64979558703 |
278149.12354404578 |
316525.43273020117 |
348466.84463784209 |
395724.63578473404 |
442848.31430187129 |
490200.99461507256 |
517213.49119316734 |
554381.77037291753 |
590590.38319392817 |
625148.06306759571 |
662156.06461034238 |
698493.14566352079 |
722162.59216720879 |
753987.44595496228 |
783951.43903824128 |
798776.9940691794 |
817203.57386229013 |
817203.57386229013 |
817203.57386229013 |
817203.57386229013 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (Under)/Over Funding |
|
|
|
|
-20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
5338778.6590360003 |
-582236.57314384449 |
-88122.613981103175 |
1316660.3191585587 |
1825377.9178944782 |
2292495.5166303972 |
3514863.1153663164 |
729088.50123927323 |
-1107118.6128877699 |
-2099594.0092718475 |
-4659550.2270242069 |
-5328439.8478141818 |
-4873210.3023731401 |
-4429172.184432934 |
-3425573.4245141395 |
-3402874.5480829794 |
-3065160.9486029823 |
-3427044.8525038119 |
-3449352.4408007693 |
-6020191.4495489942 |
-6418358.5933288978 |
-5427151.3379527498 |
-7909713.4281405518 |
-7935513.1985266963 |
-8019277.1644140789 |
-4812200.4471102264 |
-6464138.1599532142 |
-6347759.8217346203 |
-6119819.1629807334 |
-6546428.3099070583 |
-6476089.033118885 |
-4485604.5862535872 |
-5814139.1982077872 |
-5548226.339279606 |
-3156040.2439883202 |
-3747029.7609669175 |
6347486.634477797 |
2707455.7812654274 |
291264.43205305783 |
-1715476.4211593117 |
-22434.601224607904 |
-125032.31272900058 |
-592975.7367290007 |
-98454.469892382622 |
310996.02610761765 |
154048.62821523519 |
-527039.1323494846 |
-213144.33656471968 |
20565958.366971806 |
169847241.53320354 |
173027213.33327058 |
176296487.24531746 |
180192945.32081348 |
183477946.18607673 |
185874998.14562583 |
188305054.28823674 |
191549000.76349112 |
194873604.32350791 |
198125421.38405886 |
202961992.29853556 |
205467870.15397435 |
206519971.43189201 |
207464721.91229942 |
208522989.80388373 |
209568941.73335692 |
210651290.364719 |
211700280.48863664 |
212785667.31444317 |
213883094.5101386 |
214936641.9257229 |
216026586.04319608 |
217083171.65322483 |
218176153.96514246 |
219483291.58307403 |
220685620.55321321 |
222007515.89790794 |
223315321.55493599 |
224663995.40163073 |
225974839.25310323 |
227326551.29424238 |
228691652.58638155 |
230007053.72952074 |
231363323.06232658 |
232681762.39991018 |
234041069.92716047 |
235661969.24261898 |
237167037.45616487 |
238808346.22218964 |
240433360.55968219 |
242104801.14614919 |
243732853.67808619 |
245407332.45899764 |
247096877.15013018 |
248729486.97373384 |
250408523.04631194 |
252044171.06436005 |
253726245.3313826 |
255679017.07280007 |
257561344.6274389 |
259546367.63324773 |
261497582.12575546 |
263500903.8924593 |
265455156.57941148 |
267461516.54055977 |
269484656.16538084 |
271443466.1439997 |
273454383.39681464 |
275416231.56987792 |
277430187.01713729 |
|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Land Equity |
20000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Shortfall/Excess Before Construction Loan |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
5338778.6590360003 |
-582236.57314384449 |
-88122.613981103175 |
1316660.3191585587 |
1825377.9178944782 |
2292495.5166303972 |
3514863.1153663164 |
729088.50123927323 |
-1107118.6128877699 |
-2099594.0092718475 |
-4659550.2270242069 |
-5328439.8478141818 |
-4873210.3023731401 |
-4429172.184432934 |
-3425573.4245141395 |
-3402874.5480829794 |
-3065160.9486029823 |
-3427044.8525038119 |
-3449352.4408007693 |
-6020191.4495489942 |
-6418358.5933288978 |
-5427151.3379527498 |
-7909713.4281405518 |
-7935513.1985266963 |
-8019277.1644140789 |
-4812200.4471102264 |
-6464138.1599532142 |
-6347759.8217346203 |
-6119819.1629807334 |
-6546428.3099070583 |
-6476089.033118885 |
-4485604.5862535872 |
-5814139.1982077872 |
-5548226.339279606 |
-3156040.2439883202 |
-3747029.7609669175 |
6347486.634477797 |
2707455.7812654274 |
291264.43205305783 |
-1715476.4211593117 |
-22434.601224607904 |
-125032.31272900058 |
-592975.7367290007 |
-98454.469892382622 |
310996.02610761765 |
154048.62821523519 |
-527039.1323494846 |
-213144.33656471968 |
20565958.366971806 |
169847241.53320354 |
173027213.33327058 |
176296487.24531746 |
180192945.32081348 |
183477946.18607673 |
185874998.14562583 |
188305054.28823674 |
191549000.76349112 |
194873604.32350791 |
198125421.38405886 |
202961992.29853556 |
205467870.15397435 |
206519971.43189201 |
207464721.91229942 |
208522989.80388373 |
209568941.73335692 |
210651290.364719 |
211700280.48863664 |
212785667.31444317 |
213883094.5101386 |
214936641.9257229 |
216026586.04319608 |
217083171.65322483 |
218176153.96514246 |
219483291.58307403 |
220685620.55321321 |
222007515.89790794 |
223315321.55493599 |
224663995.40163073 |
225974839.25310323 |
227326551.29424238 |
228691652.58638155 |
230007053.72952074 |
231363323.06232658 |
232681762.39991018 |
234041069.92716047 |
235661969.24261898 |
237167037.45616487 |
238808346.22218964 |
240433360.55968219 |
242104801.14614919 |
243732853.67808619 |
245407332.45899764 |
247096877.15013018 |
248729486.97373384 |
250408523.04631194 |
252044171.06436005 |
253726245.3313826 |
255679017.07280007 |
257561344.6274389 |
259546367.63324773 |
261497582.12575546 |
263500903.8924593 |
265455156.57941148 |
267461516.54055977 |
269484656.16538084 |
271443466.1439997 |
273454383.39681464 |
275416231.56987792 |
277430187.01713729 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drawdown on EB-5 Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shortfall/Excess Before Owners Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drawdown on Construction Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
582236.57314384449 |
84483.635398954153 |
0 |
0 |
0 |
0 |
0 |
1102951.6115843775 |
2088533.5603960529 |
4635436.4433959369 |
5275354.5864146873 |
4787154.0748085538 |
4313196.2439007936 |
3282640.0074576195 |
3239424.6309798495 |
2881464.6275562281 |
3225339.3775348314 |
3227488.594722196 |
5778155.799753407 |
6140209.4697848521 |
5110625.9052225482 |
7561246.5835027099 |
7539788.5627419623 |
7576428.8501122072 |
4321999.452495154 |
5946924.6687600473 |
5793378.0513617024 |
5529228.7797868056 |
5921280.2468394628 |
5813932.9685085425 |
3787111.4405900668 |
5091976.6060405783 |
4794238.8933246434 |
2372088.8049500789 |
2948252.766897738 |
0 |
0 |
0 |
898272.84729702165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shortfall/Excess Before Owners Equity |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
5338778.6590360003 |
0 |
-3638.9785821490223 |
1316660.3191585587 |
1825377.9178944782 |
2292495.5166303972 |
3514863.1153663164 |
729088.50123927323 |
-4167.0013033924624 |
-11060.448875794653 |
-24113.78362827003 |
-53085.261399494484 |
-86056.227564586326 |
-115975.94053214043 |
-142933.41705652 |
-163449.9171031299 |
-183696.32104675425 |
-201705.47496898053 |
-221863.84607857326 |
-242035.64979558717 |
-278149.12354404572 |
-316525.43273020163 |
-348466.84463784192 |
-395724.63578473404 |
-442848.31430187169 |
-490200.99461507238 |
-517213.49119316693 |
-554381.77037291788 |
-590590.38319392782 |
-625148.06306759547 |
-662156.0646103425 |
-698493.14566352032 |
-722162.5921672089 |
-753987.44595496263 |
-783951.43903824128 |
-798776.99406917952 |
6347486.634477797 |
2707455.7812654274 |
291264.43205305783 |
-817203.57386229001 |
-22434.601224607904 |
-125032.31272900058 |
-592975.7367290007 |
-98454.469892382622 |
310996.02610761765 |
154048.62821523519 |
-527039.1323494846 |
-213144.33656471968 |
20565958.366971806 |
169847241.53320354 |
173027213.33327058 |
176296487.24531746 |
180192945.32081348 |
183477946.18607673 |
185874998.14562583 |
188305054.28823674 |
191549000.76349112 |
194873604.32350791 |
198125421.38405886 |
202961992.29853556 |
205467870.15397435 |
206519971.43189201 |
207464721.91229942 |
208522989.80388373 |
209568941.73335692 |
210651290.364719 |
211700280.48863664 |
212785667.31444317 |
213883094.5101386 |
214936641.9257229 |
216026586.04319608 |
217083171.65322483 |
218176153.96514246 |
219483291.58307403 |
220685620.55321321 |
222007515.89790794 |
223315321.55493599 |
224663995.40163073 |
225974839.25310323 |
227326551.29424238 |
228691652.58638155 |
230007053.72952074 |
231363323.06232658 |
232681762.39991018 |
234041069.92716047 |
235661969.24261898 |
237167037.45616487 |
238808346.22218964 |
240433360.55968219 |
242104801.14614919 |
243732853.67808619 |
245407332.45899764 |
247096877.15013018 |
248729486.97373384 |
250408523.04631194 |
252044171.06436005 |
253726245.3313826 |
255679017.07280007 |
257561344.6274389 |
259546367.63324773 |
261497582.12575546 |
263500903.8924593 |
265455156.57941148 |
267461516.54055977 |
269484656.16538084 |
271443466.1439997 |
273454383.39681464 |
275416231.56987792 |
277430187.01713729 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drawdown on Term/Revolver Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shortfall/Excess Before Owners Equity |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
5338778.6590360003 |
0 |
-3638.9785821490223 |
1316660.3191585587 |
1825377.9178944782 |
2292495.5166303972 |
3514863.1153663164 |
729088.50123927323 |
-4167.0013033924624 |
-11060.448875794653 |
-24113.78362827003 |
-53085.261399494484 |
-86056.227564586326 |
-115975.94053214043 |
-142933.41705652 |
-163449.9171031299 |
-183696.32104675425 |
-201705.47496898053 |
-221863.84607857326 |
-242035.64979558717 |
-278149.12354404572 |
-316525.43273020163 |
-348466.84463784192 |
-395724.63578473404 |
-442848.31430187169 |
-490200.99461507238 |
-517213.49119316693 |
-554381.77037291788 |
-590590.38319392782 |
-625148.06306759547 |
-662156.0646103425 |
-698493.14566352032 |
-722162.5921672089 |
-753987.44595496263 |
-783951.43903824128 |
-798776.99406917952 |
6347486.634477797 |
2707455.7812654274 |
291264.43205305783 |
-817203.57386229001 |
-22434.601224607904 |
-125032.31272900058 |
-592975.7367290007 |
-98454.469892382622 |
310996.02610761765 |
154048.62821523519 |
-527039.1323494846 |
-213144.33656471968 |
195565958.36697179 |
169847241.53320354 |
173027213.33327058 |
176296487.24531746 |
180192945.32081348 |
183477946.18607673 |
185874998.14562583 |
188305054.28823674 |
191549000.76349112 |
194873604.32350791 |
198125421.38405886 |
202961992.29853556 |
205467870.15397435 |
206519971.43189201 |
207464721.91229942 |
208522989.80388373 |
209568941.73335692 |
210651290.364719 |
211700280.48863664 |
212785667.31444317 |
213883094.5101386 |
214936641.9257229 |
216026586.04319608 |
217083171.65322483 |
218176153.96514246 |
219483291.58307403 |
220685620.55321321 |
222007515.89790794 |
223315321.55493599 |
224663995.40163073 |
225974839.25310323 |
227326551.29424238 |
228691652.58638155 |
230007053.72952074 |
231363323.06232658 |
232681762.39991018 |
234041069.92716047 |
235661969.24261898 |
237167037.45616487 |
238808346.22218964 |
240433360.55968219 |
242104801.14614919 |
243732853.67808619 |
245407332.45899764 |
247096877.15013018 |
248729486.97373384 |
250408523.04631194 |
252044171.06436005 |
253726245.3313826 |
255679017.07280007 |
257561344.6274389 |
259546367.63324773 |
261497582.12575546 |
263500903.8924593 |
265455156.57941148 |
267461516.54055977 |
269484656.16538084 |
271443466.1439997 |
273454383.39681464 |
275416231.56987792 |
277430187.01713729 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drawdown on Owners Equity |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3638.9785821490223 |
0 |
0 |
0 |
0 |
0 |
4167.0013033924624 |
11060.448875794653 |
24113.78362827003 |
53085.261399494484 |
86056.227564586326 |
115975.94053214043 |
142933.41705652 |
163449.9171031299 |
183696.32104675425 |
201705.47496898053 |
221863.84607857326 |
242035.64979558717 |
278149.12354404572 |
316525.43273020163 |
348466.84463784192 |
395724.63578473404 |
442848.31430187169 |
490200.99461507238 |
517213.49119316693 |
554381.77037291788 |
590590.38319392782 |
625148.06306759547 |
662156.0646103425 |
698493.14566352032 |
722162.5921672089 |
753987.44595496263 |
783951.43903824128 |
798776.99406917952 |
0 |
0 |
0 |
817203.57386229001 |
22434.601224607904 |
125032.31272900058 |
592975.7367290007 |
98454.469892382622 |
0 |
0 |
527039.1323494846 |
213144.33656471968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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|
Balance Drawdown Available |
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
Staggered EB-5 Loan Available |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
EB-5 Loan |
0 |
|
|
|
|
|
|
|
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|
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|
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|
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|
|
Construction Loan |
204189038.3575359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204189038.3575359 |
203606801.78439206 |
203522318.1489931 |
203522318.1489931 |
203522318.1489931 |
203522318.1489931 |
203522318.1489931 |
203522318.1489931 |
202419366.53740874 |
200330832.97701269 |
195695396.53361675 |
190420041.94720206 |
185632887.87239349 |
181319691.62849268 |
178037051.62103507 |
174797626.99005523 |
171916162.362499 |
168690822.98496416 |
165463334.39024198 |
159685178.59048858 |
153544969.12070373 |
148434343.21548119 |
140873096.63197848 |
133333308.06923652 |
125756879.21912432 |
121434879.76662916 |
115487955.09786911 |
109694577.04650742 |
104165348.26672061 |
98244068.019881144 |
92430135.051372603 |
88643023.610782534 |
83551047.004741952 |
78756808.111417308 |
76384719.306467235 |
73436466.539569497 |
73436466.539569497 |
73436466.539569497 |
73436466.539569497 |
72538193.692272469 |
72538193.692272469 |
72538193.692272469 |
72538193.692272469 |
72538193.692272469 |
72538193.692272469 |
72538193.692272469 |
72538193.692272469 |
72538193.692272469 |
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term/Revolver Loan |
175000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Owner Equity |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59491250.343772858 |
59487611.365190707 |
59487611.365190707 |
59487611.365190707 |
59487611.365190707 |
59487611.365190707 |
59487611.365190707 |
59483444.363887317 |
59472383.915011525 |
59448270.131383255 |
59395184.869983763 |
59309128.642419174 |
59193152.701887034 |
59050219.284830511 |
58886769.367727384 |
58703073.046680629 |
58501367.571711652 |
58279503.725633077 |
58037468.075837493 |
57759318.952293448 |
57442793.519563243 |
57094326.674925402 |
56698602.039140671 |
56255753.724838801 |
55765552.73022373 |
55248339.239030562 |
54693957.468657643 |
54103367.085463718 |
53478219.022396125 |
52816062.957785785 |
52117569.812122263 |
51395407.219955057 |
50641419.774000093 |
49857468.334961854 |
49058691.340892673 |
49058691.340892673 |
49058691.340892673 |
49058691.340892673 |
48241487.767030381 |
48219053.165805772 |
48094020.853076771 |
47501045.116347767 |
47402590.646455385 |
47402590.646455385 |
47402590.646455385 |
46875551.514105901 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
46662407.177541181 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Balance |
|
|
|
|
0 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions |
|
|
|
|
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 |
84483.635398954153 |
0 |
0 |
0 |
0 |
0 |
1102951.6115843775 |
2088533.5603960529 |
4635436.4433959369 |
5275354.5864146873 |
4787154.0748085538 |
4313196.2439007936 |
3282640.0074576195 |
3239424.6309798495 |
2881464.6275562281 |
3225339.3775348314 |
3227488.594722196 |
5778155.799753407 |
6140209.4697848521 |
5110625.9052225482 |
7561246.5835027099 |
7539788.5627419623 |
7576428.8501122072 |
4321999.452495154 |
5946924.6687600473 |
5793378.0513617024 |
5529228.7797868056 |
5921280.2468394628 |
5813932.9685085425 |
3787111.4405900668 |
5091976.6060405783 |
4794238.8933246434 |
2372088.8049500789 |
2948252.766897738 |
0 |
0 |
0 |
898272.84729702165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mandatory Repayment |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131650844.66526343 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing Balance |
|
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 Interest |
|
|
|
|
7.4999999999999997E-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3638.9785821490277 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
11060.448875794849 |
24113.783628270179 |
53085.261399494782 |
86056.227564586574 |
115975.94053214003 |
142933.41705652 |
163449.91710313014 |
183696.32104675422 |
201705.47496898062 |
221863.84607857329 |
242035.64979558703 |
278149.12354404578 |
316525.43273020117 |
348466.84463784209 |
395724.63578473404 |
442848.31430187129 |
490200.99461507256 |
517213.49119316734 |
554381.77037291753 |
590590.38319392817 |
625148.06306759571 |
662156.06461034238 |
698493.14566352079 |
722162.59216720879 |
753987.44595496228 |
783951.43903824128 |
798776.9940691794 |
817203.57386229013 |
817203.57386229013 |
817203.57386229013 |
817203.57386229013 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flows to Construction Loan Lender |
|
|
|
|
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 |
-80844.656816805131 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
4167.0013033924915 |
-1098784.610280985 |
-2077473.111520258 |
-4611322.6597676668 |
-5222269.3250151929 |
-4701097.8472439675 |
-4197220.3033686532 |
-3139706.5904010995 |
-3075974.7138767196 |
-2697768.3065094738 |
-3023633.9025658509 |
-3005624.7486436227 |
-5536120.1499578198 |
-5862060.3462408064 |
-4794100.4724923465 |
-7212779.7388648679 |
-7144063.9269572282 |
-7133580.5358103355 |
-3831798.4578800816 |
-5429711.1775668804 |
-5238996.2809887845 |
-4938638.3965928778 |
-5296132.1837718673 |
-5151776.9038982 |
-3088618.294926546 |
-4369814.0138733694 |
-4040251.4473696812 |
-1588137.3659118377 |
-2149475.7728285585 |
817203.57386229013 |
817203.57386229013 |
817203.57386229013 |
-81069.273434731527 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
822817.77915789653 |
132473662.44442132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EB-5 Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Balance |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mandatory Repayment |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing Balance |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EB-5 Debt Interest |
|
|
|
|
0.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flows to EB-5 Loan Lender |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Term/Revolver Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
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 |
|
Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Mandatory Repayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-486111.11111111112 |
-486111.11111111112 |
-486111.11111111112 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111118 |
-486111.11111111124 |
-486111.11111111124 |
-486111.11111111124 |
-486111.1111111113 |
-486111.1111111113 |
-486111.1111111113 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111136 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111142 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111147 |
-486111.11111111153 |
-486111.11111111153 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111159 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111165 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111171 |
-486111.11111111176 |
-486111.11111111176 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111182 |
-486111.11111111188 |
-486111.11111111188 |
-486111.11111111194 |
-486111.11111111194 |
-486111.11111111194 |
-486111.111111112 |
-486111.111111112 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111206 |
-486111.11111111211 |
-486111.11111111211 |
-486111.11111111217 |
-486111.11111111217 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111223 |
-486111.11111111229 |
-486111.11111111229 |
-486111.11111111235 |
-486111.11111111235 |
-486111.1111111124 |
-486111.1111111124 |
|
Closing Balance |
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term/Revolver Loan Interest |
|
|
|
|
0.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
Amortization Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360 |
359 |
358 |
357 |
356 |
355 |
354 |
353 |
352 |
351 |
350 |
349 |
348 |
347 |
346 |
345 |
344 |
343 |
342 |
341 |
340 |
339 |
338 |
337 |
336 |
335 |
334 |
333 |
332 |
331 |
330 |
329 |
328 |
327 |
326 |
325 |
324 |
323 |
322 |
321 |
320 |
319 |
318 |
317 |
316 |
315 |
314 |
313 |
312 |
311 |
310 |
309 |
308 |
307 |
306 |
305 |
304 |
303 |
302 |
301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
5338778.6590360003 |
0 |
-3638.9785821490223 |
1316660.3191585587 |
1825377.9178944782 |
2292495.5166303972 |
3514863.1153663164 |
729088.50123927323 |
-4167.0013033924624 |
-11060.448875794653 |
-24113.78362827003 |
-53085.261399494484 |
-86056.227564586326 |
-115975.94053214043 |
-142933.41705652 |
-163449.9171031299 |
-183696.32104675425 |
-201705.47496898053 |
-221863.84607857326 |
-242035.64979558717 |
-278149.12354404572 |
-316525.43273020163 |
-348466.84463784192 |
-395724.63578473404 |
-442848.31430187169 |
-490200.99461507238 |
-517213.49119316693 |
-554381.77037291788 |
-590590.38319392782 |
-625148.06306759547 |
-662156.0646103425 |
-698493.14566352032 |
-722162.5921672089 |
-753987.44595496263 |
-783951.43903824128 |
-798776.99406917952 |
6347486.634477797 |
2707455.7812654274 |
291264.43205305783 |
-817203.57386229001 |
-22434.601224607904 |
-125032.31272900058 |
-592975.7367290007 |
-98454.469892382622 |
310996.02610761765 |
154048.62821523519 |
-527039.1323494846 |
-213144.33656471968 |
20565958.366971806 |
169847241.53320354 |
173027213.33327058 |
176296487.24531746 |
180192945.32081348 |
183477946.18607673 |
185874998.14562583 |
188305054.28823674 |
191549000.76349112 |
194873604.32350791 |
198125421.38405886 |
202961992.29853556 |
205467870.15397435 |
206519971.43189201 |
207464721.91229942 |
208522989.80388373 |
209568941.73335692 |
210651290.364719 |
211700280.48863664 |
212785667.31444317 |
213883094.5101386 |
214936641.9257229 |
216026586.04319608 |
217083171.65322483 |
218176153.96514246 |
219483291.58307403 |
220685620.55321321 |
222007515.89790794 |
223315321.55493599 |
224663995.40163073 |
225974839.25310323 |
227326551.29424238 |
228691652.58638155 |
230007053.72952074 |
231363323.06232658 |
232681762.39991018 |
234041069.92716047 |
235661969.24261898 |
237167037.45616487 |
238808346.22218964 |
240433360.55968219 |
242104801.14614919 |
243732853.67808619 |
245407332.45899764 |
247096877.15013018 |
248729486.97373384 |
250408523.04631194 |
252044171.06436005 |
253726245.3313826 |
255679017.07280007 |
257561344.6274389 |
259546367.63324773 |
261497582.12575546 |
263500903.8924593 |
265455156.57941148 |
267461516.54055977 |
269484656.16538084 |
271443466.1439997 |
273454383.39681464 |
275416231.56987792 |
277430187.01713729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1375000 |
2775000 |
3750000 |
4150000 |
5825000 |
7500000 |
10433750 |
5338778.6590360003 |
0 |
-3638.9785821490223 |
1316660.3191585587 |
1825377.9178944782 |
2292495.5166303972 |
3514863.1153663164 |
729088.50123927323 |
-4167.0013033924624 |
-11060.448875794653 |
-24113.78362827003 |
-53085.261399494484 |
-86056.227564586326 |
-115975.94053214043 |
-142933.41705652 |
-163449.9171031299 |
-183696.32104675425 |
-201705.47496898053 |
-221863.84607857326 |
-242035.64979558717 |
-278149.12354404572 |
-316525.43273020163 |
-348466.84463784192 |
-395724.63578473404 |
-442848.31430187169 |
-490200.99461507238 |
-517213.49119316693 |
-554381.77037291788 |
-590590.38319392782 |
-625148.06306759547 |
-662156.0646103425 |
-698493.14566352032 |
-722162.5921672089 |
-753987.44595496263 |
-783951.43903824128 |
-798776.99406917952 |
6347486.634477797 |
2707455.7812654274 |
291264.43205305783 |
-817203.57386229001 |
-22434.601224607904 |
-125032.31272900058 |
-592975.7367290007 |
-98454.469892382622 |
310996.02610761765 |
154048.62821523519 |
-527039.1323494846 |
-213144.33656471968 |
195565958.36697179 |
169847241.53320354 |
173027213.33327058 |
176296487.24531746 |
180192945.32081348 |
183477946.18607673 |
185874998.14562583 |
188305054.28823674 |
191549000.76349112 |
194873604.32350791 |
198125421.38405886 |
202961992.29853556 |
205467870.15397435 |
206519971.43189201 |
207464721.91229942 |
208522989.80388373 |
209568941.73335692 |
210651290.364719 |
211700280.48863664 |
212785667.31444317 |
213883094.5101386 |
214936641.9257229 |
216026586.04319608 |
217083171.65322483 |
218176153.96514246 |
219483291.58307403 |
220685620.55321321 |
222007515.89790794 |
223315321.55493599 |
224663995.40163073 |
225974839.25310323 |
227326551.29424238 |
228691652.58638155 |
230007053.72952074 |
231363323.06232658 |
232681762.39991018 |
234041069.92716047 |
235661969.24261898 |
237167037.45616487 |
238808346.22218964 |
240433360.55968219 |
242104801.14614919 |
243732853.67808619 |
245407332.45899764 |
247096877.15013018 |
248729486.97373384 |
250408523.04631194 |
252044171.06436005 |
253726245.3313826 |
255679017.07280007 |
257561344.6274389 |
259546367.63324773 |
261497582.12575546 |
263500903.8924593 |
265455156.57941148 |
267461516.54055977 |
269484656.16538084 |
271443466.1439997 |
273454383.39681464 |
275416231.56987792 |
277430187.01713729 |
|
Q1 |
|
|
|
|
|
|
|
|
|
|
|
600
600
13
90
4
4
7
7
0
3
5
7
1
5
2
5
7
0
False
False
Draw Schedule: |
|
2020 |
|
|
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
$USDmm |
|
Q1 |
|
Q2 |
|
Q3 |
|
Q4 |
|
Q1 |
|
Q2 |
|
Q3 |
|
Q4 |
|
Q1 |
|
Q2 |
|
Q3 |
|
Q4 |
|
Q1 |
|
Q2 |
|
Q3 |
|
Q4 |
Starting Balance |
$ |
203.52231814899309 |
$ |
202.85559794045031 |
$ |
202.85559794045031 |
$ |
199.66411276846989 |
$ |
184.96616766385071 |
$ |
174.13090678151244 |
$ |
164.79661418169917 |
$ |
147.76762300693835 |
$ |
125.09015901058147 |
$ |
109.02785683796458 |
$ |
91.763414842829761 |
$ |
78.090087902874473 |
$ |
72.769746331026653 |
$ |
71.871473483729631 |
$ |
71.871473483729631 |
$ |
71.871473483729631 |
Drawdown |
$ |
-0.66672020854279868 |
$ |
0 |
$ |
-3.1914851719804305 |
$ |
-14.69794510461918 |
$ |
-10.835260882338263 |
$ |
-9.3342925998132564 |
$ |
-17.028991174760808 |
$ |
-22.677463996356877 |
$ |
-16.062302172616903 |
$ |
-17.264441995134813 |
$ |
-13.673326939955288 |
$ |
-5.3203415718478171 |
$ |
-0.89827284729702161 |
$ |
0 |
$ |
0 |
$ |
0 |
Ending Balance |
$ |
202.85559794045031 |
$ |
202.85559794045031 |
$ |
199.66411276846989 |
$ |
184.96616766385071 |
$ |
174.13090678151244 |
$ |
164.79661418169917 |
$ |
147.76762300693835 |
$ |
125.09015901058147 |
$ |
109.02785683796458 |
$ |
91.763414842829761 |
$ |
78.090087902874473 |
$ |
72.769746331026653 |
$ |
71.871473483729631 |
$ |
71.871473483729631 |
$ |
71.871473483729631 |
$ |
71.871473483729631 |
SheetHidden
600
600
3
6
23
False
False
Okan Tower - Miami | Business Model - Balance Sheet |
|
|
|
|
|
|
|
Construction |
|
Post-Construction |
|
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$USD |
|
|
|
|
|
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 |
SheetHidden
81
600
600
19
90
3
6
23
False
False
Okan Tower - Miami | Business Model - Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$USD |
|
|
|
|
|
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 |
Based on % of Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Operations: Post Construction |
|
$ |
15621365.644376624 |
$ |
1431192.1016770678 |
$ |
4600462.0089567322 |
$ |
8431403.1526272725 |
$ |
12451891.941889342 |
- Revenues from Sale of Residential Units (Since 2019) |
|
$ |
106137489.17336872 |
$ |
0 |
$ |
0 |
$ |
0 |
$ |
0 |
|
|
|
|
0.24999999999999972 |
|
0.25384004433311436 |
|
0.24999999999999997 |
|
0.24999999999999992 |
|
0.25000000000000028 |
|
|
|
|
|
|
SheetHidden
0
65
600
600
19
90
3
6
23
False
False
Okan Tower - Miami | Business Model - Cash Flow Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Construction |
|
Construction |
|
|
|
Post-Construction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$USD |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
$ |
|
|
|
|
|
|
121758854.81774536 |
$ |
1431192.1016770678 |
$ |
4600462.0089567322 |
$ |
8431403.1526272725 |
$ |
12451891.941889342 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Add: Depreciation |
|
|
|
|
$ |
|
|
|
|
|
|
17145117.280046564 |
$ |
17145117.280046564 |
$ |
17145117.280046564 |
$ |
17145117.280046564 |
$ |
17145117.280046564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Add: Deferred Revenues |
|
|
|
|
$ |
0 |
11308750 |
33367650 |
27063795.199999996 |
53556679.520000011 |
180379665.01759994 |
-305676539.73759991 |
$ |
0 |
$ |
0 |
$ |
0 |
$ |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/(Decrease) in Accounts Payable |
|
|
|
|
$ |
|
0 |
0 |
0 |
0 |
0 |
185462.16666666666 |
$ |
309.10361111114617 |
$ |
309.61878379626432 |
$ |
310.13481510267593 |
$ |
310.65170646112529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/(Decrease) in Other Current Liabilities |
|
|
|
|
$ |
|
0 |
0 |
0 |
0 |
0 |
15000 |
$ |
0 |
$ |
0 |
$ |
0 |
$ |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Accounts Receivable |
|
|
|
|
$ |
|
0 |
0 |
0 |
0 |
0 |
-418851.33333333331 |
$ |
-27316.722222222248 |
$ |
-37267.711537036928 |
$ |
-45678.500093302515 |
$ |
-47034.805392161943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Inventory |
|
|
|
|
$ |
|
0 |
0 |
0 |
0 |
0 |
-185462.16666666666 |
$ |
-309.10361111114617 |
$ |
-309.61878379626432 |
$ |
-310.13481510267593 |
$ |
-310.65170646112529 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Other Current Assets |
|
|
|
|
$ |
|
0 |
0 |
0 |
0 |
0 |
-113089.86 |
$ |
-7375.5149999999994 |
$ |
-10062.282114999965 |
$ |
-12333.195025191715 |
$ |
-12699.397455883678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in Other Assets |
|
|
|
|
$ |
|
0 |
0 |
0 |
0 |
0 |
-100000 |
$ |
0 |
$ |
0 |
$ |
0 |
$ |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Cash Flows |
|
|
|
|
$ |
0 |
11308750 |
33367650 |
27063795.199999996 |
53556679.520000011 |
180379665.01759994 |
-167389508.83314136 |
$ |
18541617.144501407 |
$ |
21698249.295351259 |
$ |
25518508.73755534 |
$ |
29537275.019087862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase)/Decrease in PP&E |
|
|
|
|
$ |
-20000000 |
-4969971.3409639997 |
-15173644.657274401 |
-9722169.7907913234 |
-11373038.75741802 |
-14057803.633888848 |
181815825.06320825 |
$ |
0 |
$ |
0 |
$ |
0 |
$ |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash from Investing Activities |
|
|
|
|
$ |
-20000000 |
-4969971.3409639997 |
-15173644.657274401 |
-9722169.7907913234 |
-11373038.75741802 |
-14057803.633888848 |
181815825.06320825 |
$ |
0 |
$ |
0 |
$ |
0 |
$ |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease in EB-5 |
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease in Construction Loan |
|
|
|
|
|
0 |
0 |
18556150.485142406 |
59876008.653269209 |
52320412.679554828 |
-130752571.8179664 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease in Term/Revolver Loan |
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
175000000 |
-5833333.333333333 |
|
-5833333.3333333386 |
|
-5833333.3333333414 |
|
-5833333.3333333433 |
|
-5833333.333333347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/ Decrease Owners Equity |
|
|
|
|
|
20000000 |
0 |
182121.70135368698 |
3053374.9175803806 |
7197062.3839461356 |
2396284.163351486 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash from Financing Activity |
|
|
|
|
|
20000000 |
0 |
18738272.186496094 |
62929383.57084959 |
59517475.063500963 |
46643712.345385082 |
-5833333.333333333 |
|
-5833333.3333333386 |
|
-5833333.3333333414 |
|
-5833333.3333333433 |
|
-5833333.333333347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flows |
|
|
|
|
$ |
-20000000 |
6338778.6590360003 |
18194005.342725597 |
17341625.40920867 |
42183640.762581989 |
166321861.3837111 |
14426316.230066895 |
$ |
18541617.144501407 |
$ |
21698249.295351259 |
$ |
25518508.73755534 |
$ |
29537275.019087862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Cash Balance |
|
|
|
|
|
0 |
0 |
6338778.6590360003 |
1086056.2275645863 |
1442848.3143018717 |
8164690.208340087 |
197388776.14612973 |
|
205981759.04286328 |
|
218690042.85403135 |
|
234554958.81604928 |
|
254240134.22027126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing Cash Balance |
|
|
|
|
|
0 |
6338778.6590360003 |
43271056.188257694 |
81357065.207622856 |
103143964.14038482 |
221130263.93743625 |
205981759.04286328 |
|
218690042.85403135 |
|
234554958.81604928 |
|
254240134.22027126 |
|
277944075.90602577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
SheetHidden
81
600
600
19
90
1
3
6
23
False
False
Cost Breakup |
Total Costs |
Pre Construction |
2020 |
2021 |
2022 |
2023 |
|
|
|
|
|
Soft-Costs |
|
|
|
|
|
|
Architectural, Design, Engineering |
4800000 |
4000000 |
239999.99999999997 |
200000.00000000006 |
180000 |
180000 |
Inspections |
1199904.9356760001 |
0 |
|