Financial Documents
Source: All figures below are reproduced verbatim from the 2025 monthly financial statements posted in the official HOA portal and available to unit owners.
Key Financial Amounts Appearing in Posted Records
| Indicator | 2025 Amount in Posted Records |
|---|---|
| Operating Income | $5,634,754 |
| Operating Expenses | $5,812,294 |
| Operating Result | deficit of $177,539 |
| Total Cash (Dec 2025) | $5,182,245 |
| Reserve Fund (Dec 2025) | $2,962,162 |
| Administrative Expenses | $409,526 |
| Legal Spending | $208,857 |
Expense Categories Appearing in Posted Records
| Category | Amount in Posted Records |
|---|---|
| Contracts | $1,280,300 |
| Payroll & Benefits | $1,029,504 |
| Insurance | $1,023,666 |
| Utilities | $605,694 |
| Administrative | $409,526 |
| Repairs & Maintenance | $281,030 |
Legal Expense Amounts Appearing in Posted Records
| Date | Legal Expenses YTD in Posted Records |
|---|---|
| March 2025 | $61,126 |
| June 2025 | $121,178 |
| December 2025 | $208,857 |
Cash Balance Amounts Appearing in Posted Records
| Month | Total Cash in Posted Records |
|---|---|
| March 2025 | $3.5M |
| June 2025 | $3.8M |
| August 2025 | $4.7M |
| November 2025 | $5.1M |
| December 2025 | $5.18M |
Reserve Fund Amounts Appearing in Posted Records
| Month | Reserve Fund in Posted Records |
|---|---|
| March 2025 | $1.48M |
| June 2025 | $1.79M |
| August 2025 | $2.00M |
| November 2025 | $2.86M |
| December 2025 | $2.96M |
Documents Available in the Official HOA Portal
The following monthly financial statements are posted in the official HOA portal:
- 01-31-2025 Financials
- 02-28-2025 Financials
- 03-31-2025 Financials
- 04-30-2025 Financials
- 05-31-2025 Financials
- 06-30-2025 Financials
- 07-31-2025 Financials
- 08-31-2025 Financials
- 09-30-2025 Financials
- 10-31-2025 Financials
- 11-30-2025 Financials
- 12-31-2025 Financials
Unit owners should log into the HOA portal to review these documents directly in accordance with Florida Statute 720.303.
Important Notice
This page reproduces only figures that appear in the referenced documents posted in the HOA portal. No conclusions, comparisons, opinions, or interpretations are expressed or implied. Unit owners should review the original documents in the HOA portal and form their own independent judgments. This website is an independent resident-created resource and is not affiliated with or operated by the condominium association.