Epstein File EFTA01084501: Concierge and Yacht (DS9)

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Epstein File EFTA01084501: Concierge and Yacht (DS9)

Financial RecordDate unavailableEFTA010845011 keyword hits

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This document is an unaudited financial income statement for American Yacht Harbor for the three-month period ending March 31, 2016. The statement details revenue and cost categories including slip discounts, upland revenue, and marina concierge services, with comparative figures showing a net income of $124,566 for the quarter and $325,737 year-to-date. The document also includes balance sheet information showing total equity of $5,642,159 and total liabilities and equity of $19,829,162 as of the reporting date.

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concierge yacht

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Excerpt 1

Slip Discounts (1,515) (803) (712) (88.7%) (5,315) (1,955) (3,360) (171.9%) Upland Revenue 118,801 112,425 6,376 5.7% 352,473 342,268 10,205 3.0% Marina **Concierge**

Excerpt 2

5,953 4,541 1,412 31.1% 15,613 13,119 2,494 19.0% Total Revenues 584,224 653,725 (69,501) (10.6%) 1,708,334 1,777,828 (69,494) (3.9%) Direct Costs Marina **Concierge**

Excerpt 3

American **Yacht** Harbor Income Statement Actual Comparison For the Three Months Ending March 31, 2016 UNAUDITED March 2016 Quarter and Year to Date Actual