Asset | Value | Debt | Equity | Payment | Income | Cash Flow |
|---|---|---|---|---|---|---|
| A-Rental 1 | $631,996 | $268,245 | $363,751 | $2,509 | $2,800 | $291 |
| B-Rental 2 | $248,678 | $103,164 | $145,514 | $1,117 | $1,225 | $108 |
| C-Rental 3 | $322,892 | $189,716 | $133,176 | $2,297 | $0 | -$2,297 |
| D-Rental 4 | $1,115,810 | $964,716 | $151,094 | $7,649 | $5,000 | -$2,649 |
| E-Rental 5 | $919,188 | $669,616 | $249,572 | $4,415 | $0 | -$4,415 |
| F-Rental 6 | $0 | $577,592 | -$577,592 | $4,019 | $500 | -$3,519 |
| G-Costa Rica | $1,400,000 | $0 | $1,400,000 | $0 | $0 | $0 |
| H-Belize | $2,700,000 | $2,630,000 | $70,000 | $0 | $0 | $0 |
| I-Cash | $172,519 | $0 | $172,519 | $0 | $0 | $0 |
| J-Business | $150,000 | $50,000 | $100,000 | $375 | $40,503 | $40,128 |
| K-Total | $7,661,083 | $5,453,049 | $2,208,034 | $22,381 | $50,028 | $27,647 |
| Z-As of September_30_2018 | ||||||
| ZZ_August | $4,951,902 | $2,832,076 | $2,119,826 | |||
| ZZZ_Change | $2,709,181 | $2,620,973 | $88,208 |
