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Budget tree — Phase 3
Loan & draws — Phase 2
Forecast & ROI — Phase 4
| Year | Trigger | Distributive profit | Federal | CA state | SE tax | Total est. | Status |
|---|---|---|---|---|---|---|---|
| 2026 | No closings | $0 | $0 | $0 | $0 | $0 | on track |
| 2027 | H51 closes ~02/2027 | $41,150 | ~$9,053 | ~$3,827 | ~$6,296 | ~$19,176 | reserve needed |
| 2028 | H67 closes ~03/2028 | $35,500 | ~$7,810 | ~$3,302 | ~$5,432 | ~$16,544 | projected |
Marginal rates illustrative. Cristiani's 50% has different state treatment, not shown. Talita to confirm Q3 strategy.
| House | Address | Stage | Sale ETA | Projected profit | Status |
|---|---|---|---|---|---|
| House 51 | 2376 SW 168th Loop, Ocala, FL 34473 | Structure I (Draw 2 mid-flight) | 02/2027 | $82,300 | on track |
| House 67 | Lot 10 Marion Oaks Unit 5, Ocala, FL 34473 | Lot closing 06/05 | 03/2028 | $71,000 | closing 6/5 |
Stages, ETAs, projected profits are editable (admin only). Click a value to update. % complete removed — was unverified.
| Date | House | Event | Cash impact | Status |
|---|---|---|---|---|
| No events yet. | ||||
| Idea | Stage | Notes |
|---|---|---|
| Tomorrowland investor portal V2 | Active | Casa 16 pilot live · Casa 06 incoming · QB API green-lit |
| House 69 (next sequential) | Concept | If Regis stays GREEN through H67 close |
| Construction timelapse via Reolink API | Researched | Reolink Go PT Plus · ~$280 hardware · documented API |
| Phase | Target | Cash impact |
|---|---|---|
| Lot acquisition close | 06/05/2026 | −$49,756 |
| Permitting + soil | ~Q3 2026 | −$18,000 |
| Break ground | TBD | — |
| Construction (5 mo) | TBD (staged) | −$245,000 staged |
| Sale | ~Q1 2028 target | +$385,000 target |