Company Financial Overview
Total Revenue
$2,253,585
All projects
Total Job Cost
-$1,381,603
Direct costs
Gross Profit
$871,982
38.7% gross margin
Total Overhead
-$154,249
$19,157/mo recurring
Net Profit
$717,734
31.8% net margin
Retainage Held
$171,660
Active projects only
Project Performance
| Project | Revenue IN | Job Cost | Gross Profit | GM% | Payroll | Alloc OH | Net Profit | NM% | Retainage | Status |
|---|---|---|---|---|---|---|---|---|---|---|
TTN_250W57_002 250 W 57th Ph2B — Titan |
$299,905 | -$18,116 | $281,789 | 94%* | -$226,471 | -$20,527 | $34,791 | 11.6% | $33,323 | Active |
XNS_4815LIC_001 48-15 11th St LIC — Xinos |
$7,125 | — | $7,125 | 100% | — | -$488 | $6,637 | 93% | $375 | Active |
EXO_218W18_001 218 W 18th St — EXO |
— | — | — | — | — | — | — | — | — | Not Started |
AVG_305A7_001 305 7th Ave — Avarga |
$606,035 | -$446,529 | $159,506 | 26.3% | -$342,261 | -$41,481 | -$224,236 | neg | $67,337 | Active |
XNS_10NBW_001 10 N Broadway — Xinos Assoc 10% |
$206,298 | -$52,197 | $154,101 | 74.7% | N/A | -$14,120 | $21,173 | 10.3% | $10,858 | Active |
XNS_200E63_001 200 E 63rd — Xinos Assoc 3.5% |
$11,847 | -$326 | $11,521 | 97% | N/A | -$811 | $415 | 3.5% | N/A | Active |
PNA_349E49_001 349 E 49th — PNA Assoc 3.5% |
— | — | — | — | N/A | — | — | — | N/A | No Activity |
TTN_250W57_001 250 W 57th Ph1 — Titan |
$629,789 | -$502,913 | $126,876 | 20.1% | -$482,013 | -$43,106 | -$398,343 | neg | $59,142* | Ret. Pending |
AVG_171E89_001 171 E 89th St — Avarga |
$196,278 | -$129,622 | $66,656 | 34.0% | -$112,548 | -$13,434 | -$59,326 | neg | $0 ✓ | Closed |
XNS_290W232_001 290 W 232nd St — Xinos |
$315,279 | -$232,226 | $83,053 | 26.3% | -$197,909 | -$21,580 | -$136,436 | neg | $15,985 ✓ | Closed |
| TOTAL — All Projects | $2,272,556 | -$1,381,929 | $890,627 | — | -$1,361,202 | -$155,547 | varies | — | $171,660 |
* TTN_002 94% GM — payroll $226,471 pending entry. Adjusted net shown. |
* TTN_001 retainage $59,142 closeout invoice submitted. |
Associate net = Aventus fee only (10% or 3.5% of checks received). |
Negative net on closed projects = payroll exceeded revenue; retainage collections will partially offset.
Associate Projects — Aventus Real Earnings
XNS_10NBW_001
10 N Broadway — Xinos
Total Received from Xinos$206,298
Aventus Fee Rate5% per check + 5% retainage
5% Fees Earned (checks)$10,315
5% Retainage (end of project)$10,858 pending
Loan Recovered from Associates$0 (pending)
Total Aventus Stake
$21,173
XNS_200E63_001
200 E 63rd St — Xinos
Total Received from Xinos$11,847
Aventus Fee Rate3.5% per check
Fees Earned to Date$415
RetainageGoes to associate
Contract Total$76,020
Total Aventus Stake
$415
PNA_349E49_001
349 E 49th St — PNA
Total Received from PNA$0
Aventus Fee Rate3.5% per check
Fees Earned to Date$0
RetainageGoes to associate
Contract Total$201,082
Total Aventus Stake
$0 — No payments yet
Retainage Pending Collection
TTN_250W57_001
Titan Ph1
Titan Ph1
$59,142
Closeout submitted
AVG_305A7_001
Avarga 305 7th
Avarga 305 7th
$67,337
Active project
TTN_250W57_002
Titan Ph2B
Titan Ph2B
$33,323
Active project
XNS_10NBW_001
10 N Broadway
10 N Broadway
$10,858
End of project
Total Retainage
All Projects
All Projects
$171,660
Pending from GCs
Financial Analysis — Interactive Charts
Cash Flow by Month
Net Profit — Cumulative Growth
Retainage Accumulated vs Collected
Project Progress — Completed vs Billed
Performance by Year
2024
+$19,744 net
Revenue$95,442
Job Cost-$75,699
Overhead—
Net Profit$19,744
2025
-$8,076 net
Revenue$1,077,646
Job Cost-$1,041,299
Overhead-$44,423
Net Profit-$8,076
2026
+$706,394 net
Revenue$1,080,497
Job Cost-$264,278
Overhead-$109,826
Net Profit$706,394
By General Contractor
AVG — Avarga35.6%
Revenue$802,313
Job Cost-$576,151
Net$226,162
TTN — Titan41.3%
Revenue$929,694
Job Cost-$521,029
Net$408,665
XNS — Xinos23.1%
Revenue$521,578
Job Cost-$284,423
Net$237,154
Cash Position & Runway
Cash in Bank
$50,000
Current balance
Monthly Burn
$19,157
Recurring overhead
Days of Runway
83 days
At current burn
Last 30 Days Net
$121,079
Rev $127,960
Overhead Breakdown
Recurring Monthly — $19,157/mo
Actual / One-Time YTD — $87,702