Dashboard
YTD Revenue
$39,700.00
YTD Expenses
$5,114.00
YTD Net Profit
$34,586.00
Cash Balance
$48,386.00
~56 months runway
Profit Margin
87.1%
Excellent
Monthly Income vs Expenses
Expense Breakdown
No expenses yet
YTD Tax Liability (Estimated)
$8,335.42
Federal $1,818.61 + SE $4,886.85 + Puerto Rico $1,629.96
Effective rate: 24.1%
Next Quarterly Estimate
$3,479.24
Q1 (Jan–Mar) — due 2026-04-15 (59 days overdue)
Recent Transactions
| Date | Description | Amount |
|---|---|---|
| Mar 24 | Uber/meals — client entertainment (Mar) | $180.00 |
| Mar 17 | Flight — SJU to JFK (client meeting) | $420.00 |
| Mar 14 | Retainer — BlockGrid Inc (Mar) | $3,200.00 |
| Mar 14 | Retainer — Northstar Ventures (Mar) | $5,500.00 |
| Mar 4 | Figma Pro subscription (Mar) | $75.00 |
| Mar 4 | GitHub Team + Linear (Mar) | $85.00 |
| Mar 4 | AWS + Vercel Infrastructure (Mar) | $220.00 |
| Feb 28 | Retainer — Clearpath Health (Mar) | $2,800.00 |
| Feb 27 | Milestone — Northstar MVP Delivery | $8,000.00 |
| Feb 24 | Uber/meals — client entertainment (Feb) | $150.00 |