Financial Dashboard Export Report

As of Feb 14, 2026

Net Income (YTD)

$1,328,055.66

Total Expenses (YTD)

$266,176.17

Cash & Bank

$1,446.18

Accounts Payable

$899,004.03

Revenue Distribution

Expense Composition

Top Vendor Balances

All Vendor Balances

View All
Vendor Balance
Build $830,650.81
6750 Immokalee Medical LLC $29,781.28
Foundation Law Group LLP $13,179.50
DH Biomedical, Inc. $7,200.00
EPIC IT Partners $6,250.00
D Mitchell & Associates $6,004.84
American Express $5,268.99
Executive and Family Office Services, LLC $586.42
Continuum Surgery Centers LLC $82.19