Greenleaf Landscaping Co.
Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 9d ago
- Connected
- Landscaping
- Revenue
- $94,531
- vs prior year +2.5%
- Gross profit
- $43,967
- Gross margin 46.5%
- Net income
- $10,664
- Net margin 11.3%
- Cash
- $172,810
- As of Sep 2026 month-end
- Accounts receivable
- $94,903
- As of Sep 2026 month-end
- Accounts payable
- $33,751
- As of Sep 2026 month-end
Needs attention (2 flags)
Why each flag fired, and where to look.
- BookkeepingUncategorized
Uncategorized Income $1,280 in the last 3 months; Uncategorized Expense $2,059 in the last 3 months
Uncategorized Income, Expense or Asset, or Ask My Accountant, has activity in the trailing 3 months or a balance at the as-of month-end.
Show the line - ConnectionStale
Last synced 9d ago
The last sync was more than 7 days ago, or the synced data stops before the as-of month.
Trends
Last 24 months.
Profit and loss
Oct 2025 to Sep 2026 · Accrual basis · Expand parent accounts to see their sub-accounts.
| Account | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | MonthSep 2026 | Prior yearSep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96,110 | $93,758 | $78,816 | $67,845 | $69,038 | $81,155 | $92,495 | $104,705 | $101,735 | $99,790 | $96,811 | $94,531 | $94,531 | $92,192 | |
| $92,560 | $90,625 | $75,873 | $64,936 | $66,233 | $77,806 | $88,825 | $100,375 | $97,045 | $95,232 | $92,227 | $90,279 | $90,279 | $88,599 | |
| Other Service Income | $3,550 | $3,133 | $2,942 | $2,909 | $2,806 | $3,349 | $3,671 | $4,329 | $4,347 | $4,102 | $4,149 | $3,861 | $3,861 | $3,593 |
| Uncategorized Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $344 | $455 | $434 | $391 | $391 | $0 |
| $52,319 | $49,919 | $42,441 | $37,078 | $37,856 | $43,693 | $49,912 | $55,226 | $54,832 | $52,625 | $52,482 | $50,563 | $50,563 | $50,191 | |
| Direct Labor | $26,300 | $24,956 | $21,017 | $18,377 | $19,083 | $21,545 | $25,305 | $27,525 | $27,450 | $26,390 | $26,273 | $24,956 | $24,956 | $25,378 |
| Job Materials & Plants | $12,466 | $11,919 | $10,346 | $8,996 | $8,799 | $10,628 | $11,861 | $13,282 | $13,432 | $12,616 | $12,573 | $12,479 | $12,479 | $12,123 |
| Subcontractors | $7,834 | $7,482 | $6,317 | $5,568 | $5,724 | $6,542 | $7,255 | $8,188 | $7,907 | $7,757 | $7,788 | $7,491 | $7,491 | $7,249 |
| Equipment Rental & Fuel | $4,776 | $4,625 | $3,984 | $3,460 | $3,559 | $4,180 | $4,559 | $5,170 | $5,041 | $4,844 | $4,882 | $4,675 | $4,675 | $4,537 |
| Dump Fees & Disposal | $943 | $937 | $776 | $678 | $690 | $798 | $931 | $1,060 | $1,002 | $1,017 | $967 | $962 | $962 | $905 |
| Gross Profit | $43,791 | $43,839 | $36,375 | $30,767 | $31,182 | $37,461 | $42,584 | $49,479 | $46,903 | $47,165 | $44,329 | $43,967 | $43,967 | $42,001 |
| $33,041 | $32,643 | $30,548 | $28,633 | $28,952 | $30,835 | $33,377 | $35,104 | $34,453 | $34,284 | $33,317 | $33,362 | $33,362 | $32,292 | |
| $12,021 | $11,821 | $10,847 | $9,998 | $10,162 | $11,024 | $11,639 | $12,487 | $12,312 | $12,325 | $11,791 | $11,878 | $11,878 | $11,620 | |
| $6,033 | $5,916 | $5,275 | $4,682 | $4,762 | $5,361 | $5,816 | $6,457 | $6,171 | $6,172 | $5,933 | $5,871 | $5,871 | $5,833 | |
| $4,115 | $4,004 | $3,891 | $3,687 | $3,665 | $3,873 | $4,082 | $4,165 | $4,119 | $4,243 | $4,065 | $4,124 | $4,124 | $3,971 | |
| Advertising & Marketing | $1,685 | $1,669 | $1,556 | $1,515 | $1,529 | $1,613 | $1,618 | $1,670 | $1,626 | $1,625 | $1,647 | $1,647 | $1,647 | $1,657 |
| Yard & Office Rent | $2,032 | $2,095 | $2,091 | $2,075 | $2,083 | $2,059 | $2,042 | $2,084 | $2,094 | $2,082 | $2,105 | $2,042 | $2,042 | $2,103 |
| $1,204 | $1,210 | $1,180 | $1,206 | $1,199 | $1,207 | $1,204 | $1,222 | $1,204 | $1,214 | $1,183 | $1,203 | $1,203 | $1,208 | |
| Office Supplies & Software | $883 | $857 | $858 | $841 | $821 | $861 | $876 | $890 | $874 | $871 | $845 | $841 | $841 | $865 |
| $937 | $957 | $950 | $936 | $962 | $950 | $936 | $954 | $947 | $946 | $923 | $957 | $957 | $940 | |
| Licenses & Permits | $420 | $433 | $432 | $424 | $440 | $425 | $431 | $420 | $421 | $420 | $424 | $433 | $433 | $429 |
| Merchant Account Fees | $991 | $961 | $815 | $691 | $721 | $820 | $968 | $1,060 | $1,051 | $1,001 | $983 | $945 | $945 | $968 |
| Bank Service Charges | $172 | $170 | $171 | $168 | $173 | $169 | $175 | $171 | $168 | $172 | $168 | $170 | $170 | $174 |
| Uniforms & Safety Gear | $709 | $710 | $643 | $571 | $595 | $633 | $686 | $760 | $747 | $714 | $712 | $708 | $708 | $684 |
| Depreciation Expense | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 | $1,840 |
| Uncategorized Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1,064 | $925 | $878 | $659 | $698 | $702 | $702 | $0 |
| Net Operating Income | $10,750 | $11,196 | $5,826 | $2,134 | $2,230 | $6,626 | $9,206 | $14,374 | $12,451 | $12,881 | $11,012 | $10,605 | $10,605 | $9,709 |
| $56 | $56 | $56 | $54 | $50 | $46 | $46 | $48 | $51 | $56 | $59 | $59 | $59 | $56 | |
| Interest Income | $56 | $56 | $56 | $54 | $50 | $46 | $46 | $48 | $51 | $56 | $59 | $59 | $59 | $56 |
| Net Other Income | $56 | $56 | $56 | $54 | $50 | $46 | $46 | $48 | $51 | $56 | $59 | $59 | $59 | $56 |
| Net Income | $10,806 | $11,252 | $5,883 | $2,188 | $2,280 | $6,673 | $9,253 | $14,423 | $12,502 | $12,938 | $11,071 | $10,664 | $10,664 | $9,766 |
Balance sheet
As of Sep 2026 month-end. Highlighted rows feed the Cash, AR and AP figures.
| Account | Sep 30, 2026As of | Sep 30, 2025A year earlier |
|---|---|---|
| $390,431 | $401,174 | |
| $172,810 | $167,032 | |
| Accounts Receivable (A/R) | $94,903 | $94,924 |
| Prepaid Expenses | $32,200 | $32,200 |
| $76,719 | $93,218 | |
| Security Deposits | $13,800 | $13,800 |
| $69,298 | $67,579 | |
| Accounts Payable (A/P) | $33,751 | $32,677 |
| Business Credit Card | $32,555 | $32,089 |
| Payroll Liabilities | $2,993 | $2,813 |
| $321,133 | $333,595 | |
| Owner's Investment | $73,600 | $73,600 |
| Retained Earnings | $245,553 | $228,258 |
| Owner's Draw | -$80,011 | -$41,404 |
| Net Income | $81,991 | $73,142 |
| Total Liabilities and Equity | $390,431 | $401,174 |