Reports · Income Statement
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As-of Sep 2026
·
Comparative Prior month
·
Basis Accrual
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Income Statement
By total (consolidated) · 1 period column(s) · all segments · QB monthly P&L
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· Management summary = your categories (edit mapping) · Full QB detail = native accounts · side-by-side: By Segment → Layout
YTD Net Operating Income
$850,785.26
YTD Net Income (Overall) ◄ headline
$7,472,030.99
YTD Net Income excl. Unrealized G/L
$2,708,610.75
What we have — data loaded for this report
| Source | Powers | Coverage | Last uploaded | Status |
|---|---|---|---|---|
| Monthly P&L (QB) | By Total / Segment / Property | Jan 2026, Feb 2026, Mar 2026, Apr 2026, May 2026, Jun 2026, Jul 2026, Aug 2026, Sep 2026 | Oct 09, 2026 07:12 AM | OK · Net Income: ties out across 9 column(s) |
| P&L by Location (QB) | By Location (per entity) | 9 locations · as of Sep 2026 | Oct 08, 2026 07:12 AM | OK · Net Income: ties out across 9 column(s) |
| Northwind Coffee P&L (external QBO) | Northwind Coffee segment | — | — | PENDING · not reachable (<urlopen error [WinError 10061] No connection could be made because the target machine actively refused it>) — the Northwind Coffee segment appears once its books can be read |
| Prairie Road P&L (external QBO) | Prairie Road segment | — | — | PENDING · the Prairie Road books aren't connected in this demo |
Data needed for a complete & accurate report
✓Monthly P&L uploaded — monthly columns (Jan 2026–Sep 2026). Powers the By-Total view.
✓P&L by Location uploaded — powers the By-Location (per-entity) view.
✓By-Location is month-resolved — 21 months synced live from QuickBooks. Pick a month above; multiple months sum per entity.
| Account | YTD |
|---|---|
| REVENUE | |
| Rental Income | $748,018.15 |
| Interest Income (Credit/FI) | $1,191,626.54 |
| Dividend Income | $943,858.89 |
| Management Fee Income | $435,240.00 |
| Realized Investment Gains | $1,857,825.49 |
| Unrealized Investment Gains | $4,763,420.24 |
| Other Income | $860,919.52 |
| Total Revenue | $10,800,908.83 |
| EXPENSES | |
| Property Operating Expenses | $334,120.31 |
| Investment Management Fees | $320,875.51 |
| Professional Fees (Legal/Accounting/Tax) | $295,483.97 |
| Compensation & Benefits | $1,029,103.97 |
| Office & Administrative | $168,492.66 |
| Technology & Systems | $87,484.56 |
| Insurance | $57,150.00 |
| Interest Expense | $441,554.50 |
| Depreciation & Amortization | $144,589.50 |
| Personal & Family Expenses | $150,703.86 |
| Charitable Contributions | $399,491.15 |
| Other Expenses | ($100,172.15) |
| Total Expenses | $3,328,877.84 |
| NET INCOME | $7,472,030.99 |
| less: Non-Cash items (Unrealized G/L, D&A, K-1) | $4,618,830.74 |
| CASH NET INCOME | $2,853,200.25 |
26 rows · every subtotal recomputed from stored QB leaf accounts