Figure labels:SAMPLE MISSING MANUAL REPORT ACTUAL CALCULATED FORECAST ASSUMPTION AI RECOMMENDATIONPrivate owner view. SAMPLE = fake layout only. MISSING = source not connected.
Financial / investment (Phase 4)
SOURCE: QuickBooks — NOT CONNECTEDAS OF: —
MISSING — PHASE 4 — QUICKBOOKS NOT CONNECTED.
Do not treat the note below as live Campspot occupancy, budget tracking, or refinance inputs. Live NOI, DSCR, debt, and refinance model wait for ownership to start Phase 4.
Do not treat the note below as live Campspot occupancy, budget tracking, or refinance inputs. Live NOI, DSCR, debt, and refinance model wait for ownership to start Phase 4.
Accounting T12 on file (not Campspot)
SOURCE: Madison email “Fwd: RV Parks P&Ls” · Clamp Holdings · 3185 MTN HWY 40 · Aug 2025–Aug 2026AS OF: report dated ~Sep 30, 2026LABEL: MANUAL REPORT / ACTUAL totals from that P&L only
Entity on report: Clamp Holdings. Address matches this park (3185). Not Mountain View (3621). These are accounting totals, not reservation-system occupancy.
Total Income (rental) T12
$643,488.24
ACTUALClamp Holdings P&L Aug 2025–Aug 2026
Gross Profit T12
$290,423.09
ACTUAL
Net Operating Income T12
$52,810.49
ACTUALSame figure as Net Income on this report
File on box: /workspace/glacierpeaks/accounting/3185.txt (and PDF). Phase 4 will reconnect via QuickBooks; this note is a placeholder so ownership knows the T12 is already on file.