{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":90,"n_cols":15,"rows_kept":90,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[2,0,2,14],[89,0,89,14]]}
["Profit and Loss by Month"]
["Shady Oaks Partners LLC"]
["April 1, 2025-April 14, 2026"]
[]
["","Apr 2025","May 2025","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Dec 2025","Jan 2026","Feb 2026","Mar 2026","Apr 1-14 2026","Total"]
["Income"]
["41000 Site & Lodging Revenue",39134.66,34604.77,37800.48,41286.84,40236.04,43245.03,38261.42,25039.06,26728.33,25141.64,27952.73,29877.72,18194.11,{"$f":"B7+C7+D7+E7+F7+G7+H7+I7+J7+K7+L7+M7+N7","v":427502.82999999996}]
["41100 Accommodation Revenue"]
["41120 Lodging Revenue"]
["41121 Lodging - Cabins",null,1338.6,4786.95,null,null,null,676.8,{"$nulls":6},{"$f":"B10+C10+D10+E10+F10+G10+H10+I10+J10+K10+L10+M10+N10","v":6802.349999999999}]
["Total for 41120 Lodging Revenue",null,{"$f":"C9+C10","v":1338.6},{"$f":"D9+D10","v":4786.95},null,null,null,{"$f":"H9+H10","v":676.8},{"$nulls":6},{"$f":"B11+C11+D11+E11+F11+G11+H11+I11+J11+K11+L11+M11+N11","v":6802.349999999999}]
["Total for 41100 Accommodation Revenue",null,{"$f":"C8+C11","v":1338.6},{"$f":"D8+D11","v":4786.95},null,null,null,{"$f":"H8+H11","v":676.8},{"$nulls":6},{"$f":"B12+C12+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12+N12","v":6802.349999999999}]
["Total for 41000 Site & Lodging Revenue",{"$f":"B7+B12","v":39134.66},{"$f":"C7+C12","v":35943.369999999995},{"$f":"D7+D12","v":42587.43},{"$f":"E7+E12","v":41286.84},{"$f":"F7+F12","v":40236.04},{"$f":"G7+G12","v":43245.03},{"$f":"H7+H12","v":38938.22},{"$f":"I7+I12","v":25039.06},{"$f":"J7+J12","v":26728.33},{"$f":"K7+K12","v":25141.64},{"$f":"L7+L12","v":27952.73},{"$f":"M7+M12","v":29877.72},{"$f":"N7+N12","v":18194.11},{"$f":"B13+C13+D13+E13+F13+G13+H13+I13+J13+K13+L13+M13+N13","v":434305.17999999993}]
["Total for Income",{"$f":"B13","v":39134.66},{"$f":"C13","v":35943.369999999995},{"$f":"D13","v":42587.43},{"$f":"E13","v":41286.84},{"$f":"F13","v":40236.04},{"$f":"G13","v":43245.03},{"$f":"H13","v":38938.22},{"$f":"I13","v":25039.06},{"$f":"J13","v":26728.33},{"$f":"K13","v":25141.64},{"$f":"L13","v":27952.73},{"$f":"M13","v":29877.72},{"$f":"N13","v":18194.11},{"$f":"B14+C14+D14+E14+F14+G14+H14+I14+J14+K14+L14+M14+N14","v":434305.17999999993}]
["Cost of Goods Sold"]
["Gross Profit",{"$f":"B14-B15","v":39134.66},{"$f":"C14-C15","v":35943.369999999995},{"$f":"D14-D15","v":42587.43},{"$f":"E14-E15","v":41286.84},{"$f":"F14-F15","v":40236.04},{"$f":"G14-G15","v":43245.03},{"$f":"H14-H15","v":38938.22},{"$f":"I14-I15","v":25039.06},{"$f":"J14-J15","v":26728.33},{"$f":"K14-K15","v":25141.64},{"$f":"L14-L15","v":27952.73},{"$f":"M14-M15","v":29877.72},{"$f":"N14-N15","v":18194.11},{"$f":"B16+C16+D16+E16+F16+G16+H16+I16+J16+K16+L16+M16+N16","v":434305.17999999993}]
["Expenses"]
["61000 Site & Lodging Expenses"]
["61200 RV Site Expenses"]
["61205 RV Sites - Supplies",null,null,491.91,{"$nulls":10},{"$f":"B20+C20+D20+E20+F20+G20+H20+I20+J20+K20+L20+M20+N20","v":491.91}]
["61230 RV Sites - Pest Control",300.0,{"$nulls":4},300.0,{"$nulls":7},{"$f":"B21+C21+D21+E21+F21+G21+H21+I21+J21+K21+L21+M21+N21","v":600.0}]
["Total for 61200 RV Site Expenses",{"$f":"B19+B20+B21","v":300.0},null,{"$f":"D19+D20+D21","v":491.91},null,null,{"$f":"G19+G20+G21","v":300.0},{"$nulls":7},{"$f":"B22+C22+D22+E22+F22+G22+H22+I22+J22+K22+L22+M22+N22","v":1091.91}]
["61300 Lodging Expenses"]
["61305 Lodging - Guest Amenities & Supplies",1023.28,1098.8,2090.88,4247.21,730.99,1893.84,1090.87,1048.47,160.62,146.47,52.55,234.72,null,{"$f":"B24+C24+D24+E24+F24+G24+H24+I24+J24+K24+L24+M24+N24","v":13818.699999999997}]
["61310 Lodging - Linen Expense",{"$nulls":8},49.44,{"$nulls":4},{"$f":"B25+C25+D25+E25+F25+G25+H25+I25+J25+K25+L25+M25+N25","v":49.44}]
["Total for 61300 Lodging Expenses",{"$f":"B23+B24+B25","v":1023.28},{"$f":"C23+C24+C25","v":1098.8},{"$f":"D23+D24+D25","v":2090.88},{"$f":"E23+E24+E25","v":4247.21},{"$f":"F23+F24+F25","v":730.99},{"$f":"G23+G24+G25","v":1893.84},{"$f":"H23+H24+H25","v":1090.87},{"$f":"I23+I24+I25","v":1048.47},{"$f":"J23+J24+J25","v":210.06},{"$f":"K23+K24+K25","v":146.47},{"$f":"L23+L24+L25","v":52.55},{"$f":"M23+M24+M25","v":234.72},null,{"$f":"B26+C26+D26+E26+F26+G26+H26+I26+J26+K26+L26+M26+N26","v":13868.139999999996}]
["61400 Housekeeping",null,null,null,15.4,{"$nulls":9},{"$f":"B27+C27+D27+E27+F27+G27+H27+I27+J27+K27+L27+M27+N27","v":15.4}]
["61405 Housekeeping - Supplies",null,80.35,31.63,null,null,246.72,null,3.27,{"$nulls":5},{"$f":"B28+C28+D28+E28+F28+G28+H28+I28+J28+K28+L28+M28+N28","v":361.96999999999997}]
["Total for 61400 Housekeeping",null,{"$f":"C27+C28","v":80.35},{"$f":"D27+D28","v":31.63},{"$f":"E27+E28","v":15.4},null,{"$f":"G27+G28","v":246.72},null,{"$f":"I27+I28","v":3.27},{"$nulls":5},{"$f":"B29+C29+D29+E29+F29+G29+H29+I29+J29+K29+L29+M29+N29","v":377.37}]
["61500 Front Desk"]
["61505 Front Desk - Supplies",216.89,{"$nulls":7},40.48,null,null,81.66,null,{"$f":"B31+C31+D31+E31+F31+G31+H31+I31+J31+K31+L31+M31+N31","v":339.03}]
["61525 Front Desk - Copies & Printing",{"$nulls":11},65.84,null,{"$f":"B32+C32+D32+E32+F32+G32+H32+I32+J32+K32+L32+M32+N32","v":65.84}]
["Total for 61500 Front Desk",{"$f":"B30+B31+B32","v":216.89},{"$nulls":7},{"$f":"J30+J31+J32","v":40.48},null,null,{"$f":"M30+M31+M32","v":147.5},null,{"$f":"B33+C33+D33+E33+F33+G33+H33+I33+J33+K33+L33+M33+N33","v":404.87}]
["Total for 61000 Site & Lodging Expenses",{"$f":"B18+B22+B26+B29+B33","v":1540.17},{"$f":"C18+C22+C26+C29+C33","v":1179.1499999999999},{"$f":"D18+D22+D26+D29+D33","v":2614.42},{"$f":"E18+E22+E26+E29+E33","v":4262.61},{"$f":"F18+F22+F26+F29+F33","v":730.99},{"$f":"G18+G22+G26+G29+G33","v":2440.56},{"$f":"H18+H22+H26+H29+H33","v":1090.87},{"$f":"I18+I22+I26+I29+I33","v":1051.74},{"$f":"J18+J22+J26+J29+J33","v":250.54},{"$f":"K18+K22+K26+K29+K33","v":146.47},{"$f":"L18+L22+L26+L29+L33","v":52.55},{"$f":"M18+M22+M26+M29+M33","v":382.22},null,{"$f":"B34+C34+D34+E34+F34+G34+H34+I34+J34+K34+L34+M34+N34","v":15742.289999999995}]
["65000 Payroll Expenses"]
["65001 Gross Wages",5949.28,12491.36,8175.19,7984.09,8143.35,7696.07,11289.68,8828.47,{"$nulls":5},{"$f":"B36+C36+D36+E36+F36+G36+H36+I36+J36+K36+L36+M36+N36","v":70557.48999999999}]
["65080 Payroll Processing Fees",128.0,140.0,128.0,128.0,140.0,128.0,128.0,128.0,116.0,{"$nulls":4},{"$f":"B37+C37+D37+E37+F37+G37+H37+I37+J37+K37+L37+M37+N37","v":1164.0}]
["65085 Payroll Taxes",547.69,802.4,590.54,652.59,652.73,848.23,888.17,688.54,{"$nulls":5},{"$f":"B38+C38+D38+E38+F38+G38+H38+I38+J38+K38+L38+M38+N38","v":5670.89}]
["Total for 65000 Payroll Expenses",{"$f":"B35+B36+B37+B38","v":6624.969999999999},{"$f":"C35+C36+C37+C38","v":13433.76},{"$f":"D35+D36+D37+D38","v":8893.73},{"$f":"E35+E36+E37+E38","v":8764.68},{"$f":"F35+F36+F37+F38","v":8936.08},{"$f":"G35+G36+G37+G38","v":8672.3},{"$f":"H35+H36+H37+H38","v":12305.85},{"$f":"I35+I36+I37+I38","v":9645.009999999998},{"$f":"J35+J36+J37+J38","v":116.0},{"$nulls":4},{"$f":"B39+C39+D39+E39+F39+G39+H39+I39+J39+K39+L39+M39+N39","v":77392.38}]
["71000 Utility Expenses"]
["71015 Utilities - Internet",290.0,290.0,290.0,480.0,571.2,791.44,564.0,560.0,560.0,560.0,460.0,510.0,null,{"$f":"B41+C41+D41+E41+F41+G41+H41+I41+J41+K41+L41+M41+N41","v":5926.64}]
["71020 Utilities - TV Cable/Sat",608.7,608.7,608.7,608.7,608.7,1005.88,608.7,608.7,608.7,608.7,762.43,1096.7,null,{"$f":"B42+C42+D42+E42+F42+G42+H42+I42+J42+K42+L42+M42+N42","v":8343.31}]
["71025 Utilities - Electric",3222.35,3206.68,3505.01,7336.54,8820.63,9623.93,7167.5,5742.09,3163.27,4086.23,4756.16,4448.99,null,{"$f":"B43+C43+D43+E43+F43+G43+H43+I43+J43+K43+L43+M43+N43","v":65079.38}]
["71030 Utilities - Water",1657.55,1337.55,1352.55,1538.2,1368.2,1414.2,1457.2,1414.2,1394.2,1423.0,1265.0,1141.2,null,{"$f":"B44+C44+D44+E44+F44+G44+H44+I44+J44+K44+L44+M44+N44","v":16763.050000000003}]
["71040 Utilities - Gas",126.75,187.99,70.01,73.73,{"$nulls":8},93.39,{"$f":"B45+C45+D45+E45+F45+G45+H45+I45+J45+K45+L45+M45+N45","v":551.87}]
["71045 Utilities - Propane",375.0,{"$nulls":12},{"$f":"B46+C46+D46+E46+F46+G46+H46+I46+J46+K46+L46+M46+N46","v":375.0}]
["71046 Solar Energy",448.0,{"$nulls":12},{"$f":"B47+C47+D47+E47+F47+G47+H47+I47+J47+K47+L47+M47+N47","v":448.0}]
["71050 Utilities - Trash",112.84,112.84,112.84,112.84,112.84,112.84,112.84,112.84,112.84,124.13,124.13,124.13,null,{"$f":"B48+C48+D48+E48+F48+G48+H48+I48+J48+K48+L48+M48+N48","v":1387.9500000000003}]
["Total for 71000 Utility Expenses",{"$f":"B40+B41+B42+B43+B44+B45+B46+B47+B48","v":6841.1900000000005},{"$f":"C40+C41+C42+C43+C44+C45+C46+C47+C48","v":5743.76},{"$f":"D40+D41+D42+D43+D44+D45+D46+D47+D48","v":5939.110000000001},{"$f":"E40+E41+E42+E43+E44+E45+E46+E47+E48","v":10150.01},{"$f":"F40+F41+F42+F43+F44+F45+F46+F47+F48","v":11481.57},{"$f":"G40+G41+G42+G43+G44+G45+G46+G47+G48","v":12948.29},{"$f":"H40+H41+H42+H43+H44+H45+H46+H47+H48","v":9910.240000000002},{"$f":"I40+I41+I42+I43+I44+I45+I46+I47+I48","v":8437.83},{"$f":"J40+J41+J42+J43+J44+J45+J46+J47+J48","v":5839.01},{"$f":"K40+K41+K42+K43+K44+K45+K46+K47+K48","v":6802.06},{"$f":"L40+L41+L42+L43+L44+L45+L46+L47+L48","v":7367.72},{"$f":"M40+M41+M42+M43+M44+M45+M46+M47+M48","v":7321.0199999999995},{"$f":"N40+N41+N42+N43+N44+N45+N46+N47+N48","v":93.39},{"$f":"B49+C49+D49+E49+F49+G49+H49+I49+J49+K49+L49+M49+N49","v":98875.2}]
["72000 General & Administrative Expenses"]
["72205 G&A - Credit Card Processing Fees",23.25,23.75,24.15,22.85,23.85,23.75,22.35,23.3,484.37,998.63,543.5,585.93,563.67,{"$f":"B51+C51+D51+E51+F51+G51+H51+I51+J51+K51+L51+M51+N51","v":3363.35}]
["72210 G&A - PMS & POS Fees",1474.32,628.99,649.33,675.1,1299.15,1147.76,875.55,724.48,22.25,{"$nulls":4},{"$f":"B52+C52+D52+E52+F52+G52+H52+I52+J52+K52+L52+M52+N52","v":7496.93}]
["72215 G&A - Dues & Subscriptions",262.99,380.99,262.99,338.99,300.99,300.99,262.99,300.99,410.99,357.0,281.0,357.0,38.0,{"$f":"B53+C53+D53+E53+F53+G53+H53+I53+J53+K53+L53+M53+N53","v":3855.91}]
["72225 G&A - Professional Services",995.0,null,null,1000.0,null,null,2415.7,null,620.0,{"$nulls":4},{"$f":"B54+C54+D54+E54+F54+G54+H54+I54+J54+K54+L54+M54+N54","v":5030.7}]
["72230 G&A - Postage & Shipping",{"$nulls":7},15.6,{"$nulls":5},{"$f":"B55+C55+D55+E55+F55+G55+H55+I55+J55+K55+L55+M55+N55","v":15.6}]
["72235 G&A - Bank Fees",1.75,{"$nulls":6},41.08,null,null,341.3,2.14,null,{"$f":"B56+C56+D56+E56+F56+G56+H56+I56+J56+K56+L56+M56+N56","v":386.27}]
["72255 G&A - Meals & Entertainment",{"$nulls":7},203.3,{"$nulls":5},{"$f":"B57+C57+D57+E57+F57+G57+H57+I57+J57+K57+L57+M57+N57","v":203.3}]
["72260 G&A - Travel & Mileage",null,null,null,265.32,{"$nulls":9},{"$f":"B58+C58+D58+E58+F58+G58+H58+I58+J58+K58+L58+M58+N58","v":265.32}]
["72500 Insurance"]
["72501 Package Policy",2276.59,2276.59,2276.59,2276.59,2276.59,2276.59,2276.59,2292.45,{"$nulls":5},{"$f":"B60+C60+D60+E60+F60+G60+H60+I60+J60+K60+L60+M60+N60","v":18228.58}]
["72510 General Liability Insurance",{"$nulls":8},2281.5,2281.5,2281.5,2281.5,null,{"$f":"B61+C61+D61+E61+F61+G61+H61+I61+J61+K61+L61+M61+N61","v":9126.0}]
["Total for 72500 Insurance",{"$f":"B59+B60+B61","v":2276.59},{"$f":"C59+C60+C61","v":2276.59},{"$f":"D59+D60+D61","v":2276.59},{"$f":"E59+E60+E61","v":2276.59},{"$f":"F59+F60+F61","v":2276.59},{"$f":"G59+G60+G61","v":2276.59},{"$f":"H59+H60+H61","v":2276.59},{"$f":"I59+I60+I61","v":2292.45},{"$f":"J59+J60+J61","v":2281.5},{"$f":"K59+K60+K61","v":2281.5},{"$f":"L59+L60+L61","v":2281.5},{"$f":"M59+M60+M61","v":2281.5},null,{"$f":"B62+C62+D62+E62+F62+G62+H62+I62+J62+K62+L62+M62+N62","v":27354.58}]
["Total for 72000 General & Administrative Expenses",{"$f":"B50+B51+B52+B53+B54+B55+B56+B57+B58+B62","v":5033.9},{"$f":"C50+C51+C52+C53+C54+C55+C56+C57+C58+C62","v":3310.32},{"$f":"D50+D51+D52+D53+D54+D55+D56+D57+D58+D62","v":3213.0600000000004},{"$f":"E50+E51+E52+E53+E54+E55+E56+E57+E58+E62","v":4578.85},{"$f":"F50+F51+F52+F53+F54+F55+F56+F57+F58+F62","v":3900.58},{"$f":"G50+G51+G52+G53+G54+G55+G56+G57+G58+G62","v":3749.09},{"$f":"H50+H51+H52+H53+H54+H55+H56+H57+H58+H62","v":5853.18},{"$f":"I50+I51+I52+I53+I54+I55+I56+I57+I58+I62","v":3601.2},{"$f":"J50+J51+J52+J53+J54+J55+J56+J57+J58+J62","v":3819.11},{"$f":"K50+K51+K52+K53+K54+K55+K56+K57+K58+K62","v":3637.13},{"$f":"L50+L51+L52+L53+L54+L55+L56+L57+L58+L62","v":3447.3},{"$f":"M50+M51+M52+M53+M54+M55+M56+M57+M58+M62","v":3226.5699999999997},{"$f":"N50+N51+N52+N53+N54+N55+N56+N57+N58+N62","v":601.67},{"$f":"B63+C63+D63+E63+F63+G63+H63+I63+J63+K63+L63+M63+N63","v":47971.96}]
["73000 Marketing"]
["73005 Marketing - Advertising Spend",27.74,null,22.17,276.0,110.7,116.91,null,22.19,null,null,84.0,null,null,{"$f":"B65+C65+D65+E65+F65+G65+H65+I65+J65+K65+L65+M65+N65","v":659.71}]
["73010 Marketing - Signs & Flags",null,null,null,81.37,{"$nulls":9},{"$f":"B66+C66+D66+E66+F66+G66+H66+I66+J66+K66+L66+M66+N66","v":81.37}]
["Total for 73000 Marketing",{"$f":"B64+B65+B66","v":27.74},null,{"$f":"D64+D65+D66","v":22.17},{"$f":"E64+E65+E66","v":357.37},{"$f":"F64+F65+F66","v":110.7},{"$f":"G64+G65+G66","v":116.91},null,{"$f":"I64+I65+I66","v":22.19},null,null,{"$f":"L64+L65+L66","v":84.0},null,null,{"$f":"B67+C67+D67+E67+F67+G67+H67+I67+J67+K67+L67+M67+N67","v":741.08}]
["74000 Facilities Expenses"]
["74300 Landscaping"]
["74320 Landscaping - Services",{"$nulls":6},450.0,{"$nulls":6},{"$f":"B70+C70+D70+E70+F70+G70+H70+I70+J70+K70+L70+M70+N70","v":450.0}]
["Total for 74300 Landscaping",{"$nulls":6},{"$f":"H69+H70","v":450.0},{"$nulls":6},{"$f":"B71+C71+D71+E71+F71+G71+H71+I71+J71+K71+L71+M71+N71","v":450.0}]
["74400 Repairs & Maintenance",null,295.0,480.0,260.0,2182.37,509.6,-159.18,-7.7,null,null,1179.23,1335.69,275.0,{"$f":"B72+C72+D72+E72+F72+G72+H72+I72+J72+K72+L72+M72+N72","v":6350.01}]
["74401 Contractors",832.5,108.41,601.5,361.44,666.0,300.0,463.2,null,420.0,{"$nulls":4},{"$f":"B73+C73+D73+E73+F73+G73+H73+I73+J73+K73+L73+M73+N73","v":3753.0499999999997}]
["74405 R&M - Supplies",40.19,68.83,854.21,1987.3,292.11,569.72,188.84,172.21,25.27,-442.74,null,244.95,null,{"$f":"B74+C74+D74+E74+F74+G74+H74+I74+J74+K74+L74+M74+N74","v":4000.8900000000003}]
["74445 R&M - General",13.4,null,67.89,null,90.55,91.23,null,82.25,{"$nulls":5},{"$f":"B75+C75+D75+E75+F75+G75+H75+I75+J75+K75+L75+M75+N75","v":345.32}]
["Total for 74400 Repairs & Maintenance",{"$f":"B72+B73+B74+B75","v":886.09},{"$f":"C72+C73+C74+C75","v":472.23999999999995},{"$f":"D72+D73+D74+D75","v":2003.6000000000001},{"$f":"E72+E73+E74+E75","v":2608.74},{"$f":"F72+F73+F74+F75","v":3231.03},{"$f":"G72+G73+G74+G75","v":1470.5500000000002},{"$f":"H72+H73+H74+H75","v":492.86},{"$f":"I72+I73+I74+I75","v":246.76000000000002},{"$f":"J72+J73+J74+J75","v":445.27},{"$f":"K72+K73+K74+K75","v":-442.74},{"$f":"L72+L73+L74+L75","v":1179.23},{"$f":"M72+M73+M74+M75","v":1580.64},{"$f":"N72+N73+N74+N75","v":275.0},{"$f":"B76+C76+D76+E76+F76+G76+H76+I76+J76+K76+L76+M76+N76","v":14449.27}]
["Total for 74000 Facilities Expenses",{"$f":"B68+B71+B76","v":886.09},{"$f":"C68+C71+C76","v":472.23999999999995},{"$f":"D68+D71+D76","v":2003.6000000000001},{"$f":"E68+E71+E76","v":2608.74},{"$f":"F68+F71+F76","v":3231.03},{"$f":"G68+G71+G76","v":1470.5500000000002},{"$f":"H68+H71+H76","v":942.86},{"$f":"I68+I71+I76","v":246.76000000000002},{"$f":"J68+J71+J76","v":445.27},{"$f":"K68+K71+K76","v":-442.74},{"$f":"L68+L71+L76","v":1179.23},{"$f":"M68+M71+M76","v":1580.64},{"$f":"N68+N71+N76","v":275.0},{"$f":"B77+C77+D77+E77+F77+G77+H77+I77+J77+K77+L77+M77+N77","v":14899.27}]
["75000 Property Taxes",10194.02,null,null,83.57,{"$nulls":5},5170.4,null,null,4862.5,{"$f":"B78+C78+D78+E78+F78+G78+H78+I78+J78+K78+L78+M78+N78","v":20310.489999999998}]
["Total for Expenses",{"$f":"B34+B39+B49+B63+B67+B77+B78","v":31148.08},{"$f":"C34+C39+C49+C63+C67+C77+C78","v":24139.23},{"$f":"D34+D39+D49+D63+D67+D77+D78","v":22686.09},{"$f":"E34+E39+E49+E63+E67+E77+E78","v":30805.83},{"$f":"F34+F39+F49+F63+F67+F77+F78","v":28390.95},{"$f":"G34+G39+G49+G63+G67+G77+G78","v":29397.7},{"$f":"H34+H39+H49+H63+H67+H77+H78","v":30103.000000000004},{"$f":"I34+I39+I49+I63+I67+I77+I78","v":23004.729999999996},{"$f":"J34+J39+J49+J63+J67+J77+J78","v":10469.93},{"$f":"K34+K39+K49+K63+K67+K77+K78","v":15313.32},{"$f":"L34+L39+L49+L63+L67+L77+L78","v":12130.8},{"$f":"M34+M39+M49+M63+M67+M77+M78","v":12510.449999999999},{"$f":"N34+N39+N49+N63+N67+N77+N78","v":5832.5599999999995},{"$f":"B79+C79+D79+E79+F79+G79+H79+I79+J79+K79+L79+M79+N79","v":275932.67}]
["Net Operating Income",{"$f":"B16-B79","v":7986.580000000002},{"$f":"C16-C79","v":11804.139999999996},{"$f":"D16-D79","v":19901.34},{"$f":"E16-E79","v":10481.009999999995},{"$f":"F16-F79","v":11845.09},{"$f":"G16-G79","v":13847.329999999998},{"$f":"H16-H79","v":8835.219999999998},{"$f":"I16-I79","v":2034.3300000000054},{"$f":"J16-J79","v":16258.400000000001},{"$f":"K16-K79","v":9828.32},{"$f":"L16-L79","v":15821.93},{"$f":"M16-M79","v":17367.270000000004},{"$f":"N16-N79","v":12361.550000000001},{"$f":"B80+C80+D80+E80+F80+G80+H80+I80+J80+K80+L80+M80+N80","v":158372.51}]
["Other Income"]
["Other Expenses"]
["93000 Interest Expense",8037.92,8496.45,8174.96,7152.49,8780.33,7791.23,7908.52,7894.55,7629.67,8140.27,7902.52,7130.33,7420.05,{"$f":"B83+C83+D83+E83+F83+G83+H83+I83+J83+K83+L83+M83+N83","v":102459.29000000002}]
["Total for Other Expenses",{"$f":"B83","v":8037.92},{"$f":"C83","v":8496.45},{"$f":"D83","v":8174.96},{"$f":"E83","v":7152.49},{"$f":"F83","v":8780.33},{"$f":"G83","v":7791.23},{"$f":"H83","v":7908.52},{"$f":"I83","v":7894.55},{"$f":"J83","v":7629.67},{"$f":"K83","v":8140.27},{"$f":"L83","v":7902.52},{"$f":"M83","v":7130.33},{"$f":"N83","v":7420.05},{"$f":"B84+C84+D84+E84+F84+G84+H84+I84+J84+K84+L84+M84+N84","v":102459.29000000002}]
["Net Other Income",{"$f":"B81-B84","v":-8037.92},{"$f":"C81-C84","v":-8496.45},{"$f":"D81-D84","v":-8174.96},{"$f":"E81-E84","v":-7152.49},{"$f":"F81-F84","v":-8780.33},{"$f":"G81-G84","v":-7791.23},{"$f":"H81-H84","v":-7908.52},{"$f":"I81-I84","v":-7894.55},{"$f":"J81-J84","v":-7629.67},{"$f":"K81-K84","v":-8140.27},{"$f":"L81-L84","v":-7902.52},{"$f":"M81-M84","v":-7130.33},{"$f":"N81-N84","v":-7420.05},{"$f":"B85+C85+D85+E85+F85+G85+H85+I85+J85+K85+L85+M85+N85","v":-102459.29000000002}]
["Net Income",{"$f":"B80+B85","v":-51.33999999999833},{"$f":"C80+C85","v":3307.689999999995},{"$f":"D80+D85","v":11726.380000000001},{"$f":"E80+E85","v":3328.519999999995},{"$f":"F80+F85","v":3064.76},{"$f":"G80+G85","v":6056.0999999999985},{"$f":"H80+H85","v":926.6999999999971},{"$f":"I80+I85","v":-5860.219999999995},{"$f":"J80+J85","v":8628.730000000001},{"$f":"K80+K85","v":1688.0499999999993},{"$f":"L80+L85","v":7919.41},{"$f":"M80+M85","v":10236.940000000004},{"$f":"N80+N85","v":4941.500000000001},{"$f":"B86+C86+D86+E86+F86+G86+H86+I86+J86+K86+L86+M86+N86","v":55913.22}]
[]
[]
[]
["Accrual Basis Tuesday, April 14, 2026 01:17 PM GMTZ"]