Portfolio
Oct 2025–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
Needs attention (9 clients)
12 flags across the portfolio. Select a client to see the line behind it.
Bookkeeping5
Uncategorized2
Opening Balance Equity1
Performance5
Net loss2
Low cash1
Connection2
Reconnect required1
12 clients
Click a column to rank clients by it. The bar shows the ranking.
| Rosemary Kitchen — Midtown | — | $2,203,909 | 70.0% | $1,305,273 | $226,285 | 10.3% | $294,064 | $18,740 | $48,743 | +4.6% | 12h ago | Totals tie ✓ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rosemary Kitchen — Riverside | 1 | $1,795,354 | 70.1% | $1,116,468 | $132,748 | 7.4% | $246,184 | $14,744 | $39,854 | +4.0% | 4d agoReconnect | Totals tie ✓ |
| Coastal Comfort Heating & Air | 1 | $1,740,462 | 46.4% | $641,008 | $166,273 | 9.6% | $227,505 | $428,742 | $94,522 | +5.3% | 20h ago | Totals tie ✓ |
| Maple Street Dental | — | $1,375,246 | 90.0% | $957,683 | $281,553 | 20.5% | $231,563 | $95,001 | $42,982 | +6.0% | 8h ago | Totals tie ✓ |
| Rosemary Kitchen — Old Town | 1 | $1,190,640 | 69.8% | $980,451 | -$148,537 | -12.5% | $140,715 | $10,258 | $34,739 | +9.0% | 7h ago | Totals tie ✓ |
| Lantern & Loom Home Goods | 1 | $1,107,376 | 45.4% | $433,256 | $69,537 | 6.3% | $149,033 | $11,391 | $55,067 | +7.5% | 20h ago | Totals tie ✓ |
| Greenleaf Landscaping Co. | 2 | $1,076,788 | 46.2% | $388,549 | $109,931 | 10.2% | $172,810 | $94,903 | $33,751 | +4.7% | 9d ago | Totals tie ✓ |
| Northstar Creative Studio | — | $980,774 | 69.9% | $542,584 | $143,154 | 14.6% | $156,917 | $114,018 | $36,563 | +7.0% | 7h ago | Totals tie ✓ |
| Riverbend Family Dentistry | 1 | $752,355 | 90.0% | $557,894 | $117,539 | 15.6% | $130,526 | $51,030 | $25,692 | +3.4% | 8h ago | Totals tie ✓ |
| Pinecrest Mechanical | 1 | $717,309 | 46.6% | $268,719 | $65,681 | 9.2% | $139,303 | $75,301 | $44,500 | -5.4% | 1h ago | Totals tie ✓ |
| Trailhead Outfitters Online | 2 | $501,073 | 45.3% | $255,684 | -$28,508 | -5.7% | $45,857 | $4,331 | $23,914 | -40.5% | 10h ago | Totals tie ✓ |
| Bluebird Digital Marketing | 2 | $437,003 | 69.9% | $274,261 | $31,129 | 7.1% | $15,192 | $44,374 | $17,547 | +5.7% | 2h ago | Totals tie ✓ |
| Total (12 USD clients) | $13,878,290 | 64.2% | $7,721,831 | $1,166,785 | 8.4% | $1,949,669 | $962,831 | $497,874 | +2.1% | |||
| Median | $1,092,082 | 69.8% | $550,239 | $113,735 | 9.4% | $152,975 | $47,702 | $38,208 | +5.0% | |||