Income & Expenses
Annual income and expense tracking across all entities.
2025 Annual Projections
Combined Net Income
$1,488,940
Mike & Becky Net
$1,153,940
Trusts Net
$335,000
Total Income
$3,443,940
Total Expenses
$1,955,000
Net Cash Flow
$1,488,940
Monthly Net
$124,078
📊 Income & Expenses by Entity
| Entity | Income | Expenses | Net |
|---|---|---|---|
| Mike & Becky (Personal) | $1,763,940 | $610,000 | $1,153,940 |
| Trusts & Operating Companies | $1,680,000 | $1,345,000 | $335,000 |
| TOTAL | $3,443,940 | $1,955,000 | $1,488,940 |
Mike & Becky Net
$1,153,940
Total Income
$1,763,940
Total Expenses
$610,000
Monthly Net
$96,162
💰 Income
$1,763,940 /yearSalary, Bonus, Carry$41,667/mo
$500,000
AV Distributions$20,833/mo
$250,000
6% Income (Interest/Dividends)$84,495/mo
From $16.9M in investments @ 6%
$1,013,940
💸 Expenses
$610,000 /yearLiving Expenses / Credit Cards / Service Providers$30,000/mo
$360,000
Fixed Cost: Mortgages and HOAs (Bedford, NYC)$10,000/mo
$120,000
Travel / Vacations$6,667/mo
$80,000
Real Estate Taxes and Upkeep (Bedford, NYC)$4,167/mo
$50,000
📈 Net Cash Flow
Annual Net Income
$1,153,940
Monthly Net Income
$96,162
Trusts Net
$335,000
Total Revenue
$1,680,000
Total Expenses
$1,345,000
Monthly Net
$27,917
💰 Revenue
$1,680,000 /yearAV Distributions Revenue
Trust holdings distributions
$1,400,000
Interest Income
From trust investments
$200,000
Rental Income
From trust-owned properties
$80,000
💸 Expenses
$1,345,000 /yearKid Salaries
Rachel, Zach, Reese (via Honeycomb, Grove Street)
$360,000
Tribune Mortgage and Taxes
$200,000
Bookkeeping and Taxes
$120,000
Napa Mortgage and Taxes
$100,000
Breckenridge Mortgage and Taxes
$100,000
Berkeley Mortgage and Taxes
$100,000
Brooklyn Mortgage and Taxes
$100,000
Kid Benefits (401k match, etc.)
$90,000
Lakehouse Mortgage and Taxes
$75,000
Utah Mortgages and Taxes
$50,000
Other
$50,000
📈 Net Cash Flow
Annual Net Income
$335,000
Monthly Net Income
$27,917
Note: Trust expenses ~$150k per month