METHOD

Reports

2026

Money in$49,580.00
Labor$1,774.00
Everything else$3,358.00
Net$44,448.00

Profit by job

Clubhouse restrooms$26,750.00 100%
Basement, herringbone$16,531.00 89.84%
Guest bath$8,547.00 92.9%
JobContractLaborExpensesProfitMargin
Model home, kitchen and baths$41,300.00$0.00$2,610.00$38,690.0093.68%
Clubhouse restrooms$26,750.00$0.00$0.00$26,750.00100%
Basement, herringbone$18,400.00$1,216.00$653.00$16,531.0089.84%
Guest bath$9,200.00$558.00$95.00$8,547.0092.9%

In and out, by month

Money inCost
Jan · Money in $0.00Jan · Cost $0.00JanFeb · Money in $0.00Feb · Cost $0.00FebMar · Money in $0.00Mar · Cost $0.00MarApr · Money in $0.00Apr · Cost $0.00AprMay · Money in $0.00May · Cost $0.00MayJun · Money in $0.00Jun · Cost $0.00JunJul · Money in $41,300.00Jul · Cost $2,610.00JulAug · Money in $8,280.00Aug · Cost $2,522.00AugSep · Money in $0.00Sep · Cost $0.00SepOct · Money in $0.00Oct · Cost $0.00OctNov · Money in $0.00Nov · Cost $0.00NovDec · Money in $0.00Dec · Cost $0.00Dec

Margin by month

Jul · 93.68%Aug · 69.54%JanFebMarAprMayJunJulAugSepOctNovDec
MonthInCostProfitMargin
Jul$41,300.00$2,610.00$38,690.0093.68%
Aug$8,280.00$2,522.00$5,758.0069.54%

Where the money goes

sub$2,200.00
labor$1,774.00
permit$595.00
dump$435.00
rental$128.00

Where work comes from

SourceRequestsQuotedWon
Referral221
Google100
Facebook110
Yard sign100
Repeat client100

2026 for taxes

LineAmount
Gross receipts$49,580.00
sub$2,200.00
labor$1,774.00
permit$595.00
dump$435.00
rental$128.00
Total deductible$5,132.00
Net$44,448.00