Financials

Consolidated financials, budgets and same-period last year comparisons

AI insight:Operating expenses are 8.2% over budget year to date, driven by utilities and payroll. Gross margin is still healthy at 85%.

Pro-rata mid-month budget

Consolidated Profit & Loss

YTD 2025 - All Entities

Line Item	Actual	Budget	Variance	Same Period Last Year	% vs LY
Total Revenue	$4,287,340	$4,100,000	+$187,340	$3,819,200	+12.3%
Cost of Goods Sold	$642,100	$615,000	+$27,100	$581,400	+10.4%
Gross Profit	$3,645,240	$3,485,000	+$160,240	$3,237,800	+12.6%
Operating Expenses	$2,272,480	$2,135,000	+$137,480	$2,080,500	+9.2%
Net Income	$1,372,760	$1,350,000	+$22,760	$1,157,300	+18.6%

Profit & Loss

Revenue, expenses and net income by entity.

Balance Sheet

Assets, liabilities and equity snapshot.

Cash Flow

Operating, investing and financing activity.

Budget vs Actual

Variance against approved annual budget.

Prior Year Comparison

Same period last year, side by side.