2025-04 Monthly Financials
FINANCIAL COMMENTS AS OF APRIL 30, 2025Following the March late release of financial information, we hope with April we are back to a more normal...
2025-03 Monthly Financials
FINANCIAL COMMENTS AS OF END OF MARCH 31, 2025Sorry for the delay in publication of the financial data and the supporting documents, for our accounting...
2025-02 Monthly Financials
Financial and general comments as of February 28, 2025Our property Manager, Ms. Stacey Casey and the undersigned attended on March 11, 2025, the “Town ofHypoluxo...
2025-01 Financials and Water Consumption Update
Owners, Financial comments as of end of January 2025We should release this week the names of the officers appointed and the responsibility that each director...
2024-12 Monthly Financials
For the first time this monthly report will include not only the financials as of the end of December, but also the balance sheet as...
2024-11 Monthly Financials
NOVEMBER 30, 2024, FINANCIAL AND GENERAL COMMENTS The financial data as of the end of November included in this report has no forecast change compared...
2024-10 Monthly financials
FINANCIAL COMMENTS AND DATA AS OF THE END OF OCTOBER 2024, PRE-AUDIT This report is being released late, due to yearend work. Remember our fiscal...
2024-09 Monthly Financials
Please see the attachement for the September 2024 financials. There is no accompanying writeup this month due to other activities. FinancialReport_2024-09-30Download
2024-08 Monthly Financials
FINANCIAL COMMENTS AND DATA AS OF THE END OF AUGUST 2024We would like to thank our owners for reading our various reports. This report is...
2024-07 Monthly Financials
I would like to thank our owners for reading our various reports. With this report we are reverting to the original way of releasing monthly information, all financial information will be on a standalone report, then we will issue two more types of reports that will be properly identified on our new website.
We are forecasting a loss of $14,337.00; time is of the essence, we do not believe that over a period of two and a half months before our fiscal year ends at the end of October, we will be able to reverse this situation. This is mainly due to the building maintenance cost with an overrun of $65,000.00 compared to budget, partially offset by a savings of $49,500.00 in the salary group of expenses.