Good afternoon, Jordan.
Your finances, in focus. Everything else, handled.
Tuesday, October 6, 2026Last updated today at 3:42 PM AST
OVERALL FINANCIAL & COMPLIANCE HEALTH
94%
Everything looks good.
You’re on track. Just a few things need your attention.
Your team is keeping an eye on thingsView compliance
IN GOOD HANDS
Books
CurrentClosed through September
Puerto Rico
CurrentAll filings up to date
Federal
CurrentNo outstanding obligations
Act 60
Waiting on YouDonation receipt needed
Days on island
Residency tracker187 / 183 DaysStandard Presence Target Reached2026 · in Puerto Rico so far
85 days away7 to confirm86 days left this year
At a glance
Financial overviewSEPTEMBER 2026 · ALL ENTITIES
Cash balance$284,650
+8.2%Across 3 accounts
Monthly revenue$68,400
+12.4%vs. previous month
Monthly expenses$42,350
−3.1%vs. previous month
Net income$26,050
+19.6%38.1% profit margin
YTD revenue$542,800
YTD net income$186,420
Estimated tax reserve$32,400
Runway14.2 months
Upcoming deadlines 5
View allOct20
Monthly sales tax return
SURI·Oceanline Ventures LLC
Oct31
Federal payroll return
IRS·Oceanline Technologies, Inc.
Nov15
Act 60 annual report
DDEC·Personal
Dec15
Charitable donation receipt
DDEC·Personal
Jan15
Estimated income tax payment
IRS·Personal
Waiting on you 3
A few small steps to keep everything moving.
Recently completed
Your team’s been busy.September books closedOct 5
Bank reconciliations completedOct 3
Q3 employer return filedSep 30
SURI payment confirmedSep 28