28 February Financial Snapshot

2/28/2026 YTD Financial Illustration

Homeowners in Arrears  40

Homeowners 365 in Arrears  4

Homeowners with 2025 Balances 9

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Operating Account Balance 3/1/26      $54,695.42

Reserve Account Balance 3/1/26          $59,354.21

Current Cash on hand                            $114,049.63

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Homeowner Receivables                       $14,840.67

Charged Late Fees Receivable             $706.70

Fines Receivable                                     $100.00

Total Assets 3/1/26                                 $129,697.00

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2026 Remaining Budgeted Liabilities.  $60,819.93

Capital Contractual Liabilities               $24,350.00

Total Liabilities Outstanding                 $85,169.93

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Free Cash Realized & Receivable         $44,527.07

Discretionary Account Balance             $870.46