Financials 2026 Quarter 2 2026 Financials Quarter 1 2026 Financials Projects Pool Deck and Coping Restoration Final Estimate Recertification Project Engineering Plans Rainbow Roofing Contract Design Center Contract Contract Addendum Sewer Project Final 3rd Generation Contract Final ICB TW Contract Budget and Reserve Schedules Budget and Reserve Schedule 2026 Budget and Reserve Schedule 2025 Budget and Reserve Schedule 2024 Budget and Reserve Schedule 2023 Budget and Reserve Schedule 2022 Budget and Reserve Schedule 2021 Budget and Reserve Schedule 2020 Budget and Reserve Schedule 2019 Budget and Reserve Schedule 2018 2025 End of Year 2025 EoY 2025 General Ledger EoY 2025 Actual vs Budget EoY 2025 Profit & Loss December 2025 General Ledger December 2025 Actual vs Budget December 2025 Profit & Loss December 2025 Balance Sheet December 2025 A/R Aging Summary December 2025 September 2025 General Ledger September 2025 Actual vs Budget September 2025 Profit & Loss September 2025 Balance Sheet September 2025 A/R Aging Summary September 2025 June 2025 Actual vs Budget June 2025 Profit & Loss June 2025 Balance Sheet June 2025 A/R Aging Summary June 2025 May 2025 General Ledger May 2025 Profit & Loss May 2025 Balance Sheet May 2025 A/R Aging Summary May 2025 April 2025 General Ledger April 2025 Profit & Loss April 2025 Balance Sheet April 2025 A/R Aging Summary April 2025 January–March 2025 General Ledger Q1 2025 PnL Q1 2025 Balance Sheet Q1 2025 AR Aging Summary Q1 2025 2024 End of Year 2024 EoY24 Balance Sheet EoY24 Budget vs Actual EoY24 General Ledger EoY24 PnL EoY24 AR Aging Summary December 2024 General Ledger December 2024 PnL December 2024 Balance Sheet December 2024 AR Aging Summary December 2024 November 2024 General Ledger November 2024 PnL November 2024 Balance Sheet November 2024 AR Aging Summary November 2024 October 2024 General Ledger October 2024 PnL October 2024 Balance Sheet October 2024 AR Aging Summary October 2024 September 2024 General Ledger September 2024 PnL September 2024 Balance Sheet September 2024 AR Aging Summary September 2024 August 2024 Cash Flow August 2024 General Ledger August 2024 PnL August 2024 Cash Basis PnL August 2024 Accrual Basis Balance Sheet August 2024 AR Aging Summary August 2024 July 2024 Cash Flow July 2024 General Ledger July 2024 PnL July 2024 Cash Basis PnL July 2024 Accrual Basis Balance Sheet July 2024 AR Aging Summary July 2024 June 2024 Cash Flow June 2024 General Ledger June 2024 PnL June 2024 Cash Basis PnL June 2024 Accrual Basis Balance Sheet June 2024 AR Aging Summary June 2024 May 2024 Cash Flow May 2024 General Ledger May 2024 PnL May 2024 Cash Basis PnL May 2024 Accrual Basis Balance Sheet May 2024 AR Aging Summary May 2024 April 2024 Cash Flow Apr 2024 General Ledger Apr 2024 PnL Apr 2024 Cash Basis PnL Apr 2024 Accrual Basis Balance Sheet Apr 2024 AR Aging Summary Apr 2024 March 2024 Cash Flow Mar 2024 General Ledger Mar 2024 PnL Mar 2024 Cash Basis PnL Mar 2024 Accrual Basis Balance Sheet Mar 2024 AR Aging Summary Mar 2024 February 2024 Cash Flow Feb 2024 General Ledger Feb 2024 PnL Feb 2024 Cash Basis PnL Feb 2024 Accrual Basis Balance Sheet Feb 2024 AR Aging Summary Feb 2024 January 2024 Cash Flow Jan 2024 General Ledger Jan 2024 PnL Jan 2024 Cash Basis PnL Jan 2024 Accrual Basis Balance Sheet Jan 2024 AR Aging Summary Jan 2024 2023 December 2023 Cash Flow Dec 2023 General Ledger Dec 2023 PnL Dec 2023 Cash Basis PnL Dec 2023 Accrual Basis Balance Sheet Dec 2023 AR Aging Summary Dec 2023 TW Jan to Dec PnL revised November 2023 Cash Flow Nov 2023 General Ledger Nov 2023 PnL Nov 2023 Cash Basis PnL Nov 2023 Accrual Basis Balance Sheet Nov 2023 AR Aging Summary Nov 2023 October 2023 Cash Flow Oct 2023 General Ledger Oct 2023 PnL Oct 2023 Cash Basis PnL Oct 2023 Accrual Basis Balance Sheet Oct 2023 AR Aging Summary Oct 2023 September 2023 Cash Flow Sep 2023 General Ledger Sep 2023 PnL Sep 2023 Cash Basis PnL Sep 2023 Accrual Basis Balance Sheet Sep 2023 AR Aging Summary Sep 2023 August 2023 Cash Flow Aug 2023 General Ledger Aug 2023 PnL Aug 2023 Cash Basis PnL Aug 2023 Accrual Basis Balance Sheet Aug 2023 AR Aging Summary Aug 2023 July 2023 Cash Flow July 2023 General Ledger July 2023 PnL July 2023 Cash Basis PnL July 2023 Accrual Basis Balance Sheet July 2023 AR Aging Summary July 2023 June 2023 Cash Flow June 2023 General Ledger May 2023 PnL June 2023 Cash Basis PnL June 2023 Accrual Basis Balance Sheet June 2023 AR Aging Summary June 2023 May 2023 Cash Flow May 2023 General Ledger May 2023 PnL May 2023 Cash Basis PnL May 2023 Accrual Basis Balance Sheet May 2023 AR Aging Summary May 2023 April 2023 Cash Flow April 2023 General Ledger April 2023 PnL April 2023 Cash Basis PnL April 2023 Accrual Basis Balance Sheet April 2023 AR Aging Summary April 2023 March 2023 Cash Flow March 2023 General Ledger March 2023 PnL March 2023 Cash Basis PnL March 2023 Accrual Basis Balance Sheet March 2023 AR Aging Summary March 2023 February 2023 Cash Flow February 2023 General Ledger February 2023 PnL February 2023 Cash Basis PnL February 2023 Accrual Basis Balance Sheet February 2023 AR Aging Summary February 2023 January 2023 Cash Flow January 2023 General Ledger January 2023 PnL January 2023 PnL January 22–23 Recert Balance Sheet January 2023 AR Aging Summary January 2023 2022 December 2022 Cash Flow December 2022 General Ledger December 2022 PnL December 2022 Cash Basis PnL December 2022 Accrual Basis PnL December 2022 for Recert Only Cash Basis Balance Sheet December 2022 AR Aging Summary December 2022 November 2022 General Ledger November 2022 PnL November 2022 Cash Basis PnL November 2022 Accrual Basis PnL November 2022 for Recert Only Cash Basis Balance Sheet November 2022 AR Aging Summary November 2022 October 2022 General Ledger October 2022 PnL October 2022 Cash Basis PnL October 2022 Accrual Basis PnL October 2022 for Recert Only Cash Basis Balance Sheet October 2022 AR Aging Summary October 2022 September 2022 General Ledger September 2022 PnL September 2022 PnL September 2022 for Recert Only Cash Basis Balance Sheet September 2022 AR Aging Summary September 2022 August 2022 General Ledger August 2022 PnL August 2022 PnL August 2022 for Recert Repairs Balance Sheet August 2022 AR Aging Summary August 2022 July 2022 General Ledger July 2022 PnL July 2022 Balance Sheet July 2022 AR Aging Summary July 2022 June 2022 General Ledger June 2022 PnL June 2022 Balance Sheet June 2022 AR Aging Summary June 2022 May 2022 General Ledger May 2022 PnL May 2022 Balance Sheet May 2022 AR Aging Summary May 2022 April 2022 General Ledger April 2022 PnL April 2022 Balance Sheet April 2022 AR Aging Summary April 2022 March 2022 General Ledger March 2022 PnL March 2022 Balance Sheet March 2022 AR Aging Summary March 2022 Cash Flow March 2022 TW First QTR PnL 2022 February 2022 General Ledger February 2022 PnL February 2022 Balance Sheet February 2022 AR Aging Summary February 2022 January 2022 General Ledger January 2022 PnL January 2022 Balance Sheet January 2022 AR Aging Summary January 2022 Cash Flow January 2022 2021 December 2021 General Ledger December 2021 PnL December 2021 Balance Sheet December 2021 AR Aging Summary December 2021 Cash Flow December 2021 November 2021 General Ledger November 2021 PnL November 2021 Balance Sheet November 2021 AR Aging Summary November 2021 Cash Flow November 2021 October 2021 General Ledger October 2021 PnL October 2021 Balance Sheet October 2021 AR Aging Summary October 2021 Cash Flow October 2021 September 2021 General Ledger September 2021 PnL September 2021 Balance Sheet September 2021 AR Aging Summary September 2021 Cash Flow September 2021 August 2021 General Ledger August 2021 PnL August 2021 Balance Sheet August 2021 AR Aging Summary August 2021 Cash Flow August 2021 July 2021 General Ledger July 2021 PnL July 2021 Balance Sheet July 2021 AR Aging Summary July 2021 June 2021 General Ledger June 2021 PnL June 2021 Balance Sheet June 2021 AR Aging Summary June 2021 May 2021 General Ledger May 2021 PnL May 2021 Balance Sheet May 2021 AR Aging Summary May 2021 April 2021 General Ledger Apr 2021 PnL Apr 2021 Balance Sheet Apr 2021 AR Aging Summary Apr 2021 March 2021 General Ledger Mar 2021 PnL Mar 2021 Balance Sheet Mar 2021 AR Aging Summary Mar 2021 February 2021 General Ledger Feb 2021 PnL Feb 2021 Balance Sheet Feb 2021 AR Aging Summary Feb 2021 January 2021 Report Trade Winds West Condominium Inc General Ledger Jan 2021 PnL Jan 2021 Balance Sheet Jan 2021 AR Aging Summary Jan 2021 2020 December 2020 TW Budget Approved 2021 General Ledger Dec 2020 PnL Dec 2020 Balance Sheet Dec 2020 AR Aging Summary Dec 2020 November 2020 General Ledger Nov 2020 PnL Nov 2020 Balance Sheet Nov 2020 AR Aging Summary Nov 2020 October 2020 General Ledger Oct 2020 PnL Oct 2020 Balance Sheet Oct 2020 AR Aging Summary Oct 2020 September 2020 General Ledger Sep 2020