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Composed packet — 2 report(s), as-of 2026-09
Balance Sheet — All locations · Aug 2026 · Sep 2026 (by-location, point-in-time — each month a separate as-of column)
Total Assets · Sep 2026
$173,694,400.00
| Account | Aug 2026 | Sep 2026 | Δ Sep 2026 − Aug 2026 |
|---|---|---|---|
| ASSETS | |||
| Cash & Equivalents | $9,387,185.36 | $9,651,000.00 | $263,814.64 |
| Marketable Securities | $64,547,184.95 | $64,230,000.00 | ($317,184.95) |
| Fixed & Long-Term Assets | |||
| Real Estate — Buildings & Land | $30,790,891.88 | $30,921,800.00 | $130,908.12 |
| Total Fixed & Long-Term Assets | $30,790,891.88 | $30,921,800.00 | $130,908.12 |
| Notes & Loans Receivable | $4,848,350.00 | $4,835,000.00 | ($13,350.00) |
| Other Assets | $63,678,413.27 | $64,056,600.00 | $378,186.73 |
| TOTAL ASSETS | $173,252,025.46 | $173,694,400.00 | $442,374.54 |
| LIABILITIES | |||
| Accounts Payable & Accrued | $113,189.78 | $96,500.00 | ($16,689.78) |
| Credit Cards | $28,778.49 | $23,900.00 | ($4,878.49) |
| Margin / Line of Credit | $2,130,304.12 | $2,100,000.00 | ($30,304.12) |
| Loans & Notes Payable | $2,485,208.00 | $2,480,000.00 | ($5,208.00) |
| Other Liabilities | $385,000.00 | $385,000.00 | $0.00 |
| TOTAL LIABILITIES | $5,142,480.39 | $5,085,400.00 | ($57,080.39) |
| EQUITY | |||
| Contributed Capital | $94,609,000.00 | $94,609,000.00 | $0.00 |
| Retained Earnings & Distributions | $65,612,624.46 | $66,527,969.01 | $915,344.55 |
| Net Income | $7,887,920.61 | $7,472,030.99 | ($415,889.62) |
| TOTAL EQUITY | $168,109,545.07 | $168,609,000.00 | $499,454.93 |
| Balance check (Assets − Liab. & Equity) | $-0.00 | $0.00 | $0.00 |
Income Statement — By entity (QB location) · Aug 2026–Sep 2026 (2 months) · 9 of 9 locations
Net Operating Income
$115,557.89
Net Income (Overall) ◄ headline
$194,392.15
Net Income excl. Unrealized G/L
$573,886.57
| Account | Harbor Equities LLC | Harbor LP | Morgan Hale | Northwind Credit LLC | Northwind Family LP | Northwind Foundation | Northwind Growth Trust | Northwind Holdings LLC | Northwind Management LLC |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Rental Income | $127,663.59 | $41,503.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Income (Credit/FI) | $0.00 | $0.00 | $0.00 | $267,728.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividend Income | $0.00 | $0.00 | $0.00 | $0.00 | $105,271.05 | $0.00 | $38,558.65 | $134,139.38 | $0.00 |
| Management Fee Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96,720.00 |
| Realized Investment Gains | $0.00 | $0.00 | $0.00 | $0.00 | $269,412.29 | $0.00 | $139,467.85 | $49,448.54 | $0.00 |
| Unrealized Investment Gains | $0.00 | $0.00 | $0.00 | $0.00 | ($298,346.33) | $0.00 | ($353,927.97) | $272,779.88 | $0.00 |
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $23,142.78 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Revenue | $127,663.59 | $41,503.50 | $0.00 | $267,728.57 | $99,479.79 | $0.00 | ($175,901.47) | $456,367.80 | $96,720.00 |
| EXPENSES | |||||||||
| Property Operating Expenses | $51,071.41 | $23,696.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Investment Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $58,777.32 | $0.00 | $0.00 | $0.00 | $0.00 |
| Professional Fees (Legal/Accounting/Tax) | $0.00 | $0.00 | $0.00 | $0.00 | $69,309.36 | $0.00 | $0.00 | $0.00 | $0.00 |
| Compensation & Benefits | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $228,697.77 |
| Office & Administrative | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38,629.65 |
| Technology & Systems | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,543.35 |
| Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $6,800.00 | $0.00 | $0.00 | $0.00 | $5,900.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $68,273.81 | $0.00 | $22,524.31 | $10,482.71 | $0.00 |
| Depreciation & Amortization | $19,700.00 | $12,431.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Personal & Family Expenses | $0.00 | $0.00 | $30,955.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Charitable Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76,667.60 | $0.00 | $0.00 | $0.00 |
| Other Expenses | $0.00 | $0.00 | $0.00 | $0.00 | ($22,289.83) | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Expenses | $70,771.41 | $36,127.07 | $30,955.10 | $0.00 | $180,870.66 | $76,667.60 | $22,524.31 | $10,482.71 | $290,770.77 |
| NET INCOME | $56,892.18 | $5,376.43 | ($30,955.10) | $267,728.57 | ($81,390.87) | ($76,667.60) | ($198,425.78) | $445,885.09 | ($194,050.77) |
| less: Non-Cash items (Unrealized G/L, D&A, K-1) | ($19,700.00) | ($12,431.00) | $0.00 | $0.00 | ($298,346.33) | $0.00 | ($353,927.97) | $272,779.88 | $0.00 |
| CASH NET INCOME | $76,592.18 | $17,807.43 | ($30,955.10) | $267,728.57 | $216,955.46 | ($76,667.60) | $155,502.19 | $173,105.21 | ($194,050.77) |