Asset | Value | Debt | Equity | Payment | Income | Cash Flow |
---|---|---|---|---|---|---|
A-Rental 1 | $659,678 | $266,491 | $393,187 | $2,509 | $2,800 | $291 |
B-Rental 2 | $247,280 | $102,624 | $144,656 | $1,117 | $1,225 | $108 |
C-Rental 3 | $325,381 | $188,839 | $136,542 | $2,297 | $3,600 | $1,303 |
D-Rental 4 | $1,139,890 | $960,356 | $179,534 | $7,649 | $5,000 | -$2,649 |
E-Rental 5 | $921,612 | $668,707 | $252,905 | $4,415 | $0 | -$4,415 |
F-Rental 6 | $0 | $576,946 | -$576,946 | $4,019 | $500 | -$3,519 |
G-Costa Rica | $1,400,000 | $0 | $1,400,000 | $0 | $0 | $0 |
H-Belize | $2,700,000 | $2,595,000 | $105,000 | $0 | $0 | $0 |
I-Cash | $185,256 | $0 | $185,256 | $0 | $0 | $0 |
J-Business | $150,000 | $50,000 | $100,000 | $375 | $30,794 | $30,419 |
K-Total | $7,729,097 | $5,408,963 | $2,320,134 | $22,381 | $43,919 | $21,538 |
Z-As of October 31, 2018 | ||||||
ZZ_September | $7,661,083 | $5,488,049 | $2,173,034 | |||
ZZZ_Change | $68,014 | -$79,086 | $147,100 |