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Income and base expenses (rent, power, water, internet, etc) were based on current year to date actuals and projected into the new year.
Miscelaneous Miscellaneous expenses (postage, taxes, fees, landfill, supplies, etc.) were generally projected lower based on 2025 actual spend.
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This Budget meets all of our obligations, funds our Equipment Reserve and Capital Building Funds, funds our Shops at Steward requested levels, and results in positive cash flow and net positive 2026 net retained earnings of approximately $20$10,000.00
This is a Budget, and therefore a projection and guide for 2026 spending. We do not expect to hit these numbers perfectly. We do expect there will be adjustments and changes as we go through the year.
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Relevance to Tax Exempt Status: None
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