Income & Expenses
Annual cash flow summary. Click any yellow field to edit. Green items with ✦ are calculated automatically.
Data as of: 12/26/2025
Total Income
$2,096,805
$174,734/mo
Total Expenses
$1,955,000
$162,917/mo
Annual Net
$141,805
$11,817/mo
Monthly Net
$11,817
💰 Income
$1,596,805/yearSalary, Bonus, Carry
AV compensation
$41,667/mo
AV Distributions ✦ AUTO
2,312,428 units × $0.014/unit/mo × 12
$32,374/mo
$388,488
Passive Income (6% Est.) ✦ AUTO
6% return on $10,844,600 JP Morgan
$54,223/mo
$650,676
💸 Expenses
$610,000/yearLiving Expenses / Credit Cards
$30,000/mo
Mortgages & HOAs (Bedford, NYC)
$10,000/mo
Travel / Vacations
$6,667/mo
Real Estate Taxes & Upkeep
$4,167/mo
Mike & Becky Net Cash Flow
$986,805/year
Monthly
$82,234
💰 Income
$500,000/yearRental Income (Berkeley, Tribune, Maspeth)
Net of property expenses
$23,333/mo
AV Distributions to Trusts ✦ AUTO
5,521,000 units × $0.014/unit/mo × 12
$7,696/mo
$92,753
Passive Income (6% Est.) ✦ AUTO
6% return on $2,770,200 Trust JP Morgan
$13,851/mo
$166,212
💸 Expenses
$1,345,000/yearOperating Company Salaries
Rachel, Zach, Reese via Honeycomb & Grove Street
$50,000/mo
Mortgage Interest (Trust Properties)
$20,833/mo
Trust Administration Fees
Concord Trust / IQ EQ
$12,500/mo
Property Management & Maintenance
$10,000/mo
Property Taxes (Trust Properties)
$8,333/mo
Entity Legal & Accounting
$6,250/mo
Insurance (Trust Properties)
$4,167/mo
Trusts Net Cash Flow
-$845,000/year
Monthly
-$70,417
💡 Auto-Calculated Fields: AV Distributions use your units × $0.014/unit/month. Passive Income estimates 6% annual return on JP Morgan account balances. These update automatically when you change asset values in Inputs & Updates.