← Back to portal
Six Peak Capital · LV Construction · Board Financials

Board Financial Overview

Consolidated LV Construction GC operations plus Six Peak Capital. Numbers pulled from the live financial models with actuals through June 2026 folded into the projection. Use the section tabs or ← → arrows to move through the deck.

Now showingExecutive Summary
01 / 09
Current as of June 30, 2026
01 · Executive Summary · Current as of June 30, 2026

A strong foundation — building the next phase of growth

Six Peak enters mid-2026 from a position of strength: an active book of construction projects generating positive consolidated net income, a full pipeline, and a stabilized team. FY2026 figures fold in actuals through June 2026; FY2027 is the Base Case revenue peak. The fiscal year is the calendar year (Jan–Dec).

FY 2026Full calendar year · H1 actuals + H2 projection
Total Revenue · Consolidated
$9.63M
GC $8.80M · SP $0.83M
Total Expenses · Consolidated
($9.10M)
GC ($7.34M) · SP ($1.76M)
Net Income · Consolidated
$0.53M
GC $1.46M · SP ($0.93M)
Construction Billing
$52.1M
FY 2026 throughput
Beginning Cash
$0.85M
LV $0.50M · SP $0.34M
Ending Cash
$1.26M
LV $1.40M · SP ($0.00M)
Bonding Outstanding
$86.0M
Year-end balance
Active Scenario
Base Case
FY 2027First full year · Base Case revenue peak · contingent on new project starts
What it takes to hit the FY 2027 numbers: The $68.6M of construction billing assumes new projects step in as the FY 2026 book draws down. The largest single contract starting in FY 2027 is Reseda — a $45.3M GMP starting April 2027, which is not yet funded. Reseda is the single biggest in-FY27 contributor and the largest gating item to landing the FY 2027 numbers; if its financing slips, revenue, GC NI, and ending cash all step down materially.
Total Revenue · Consolidated
$9.38M
GC $8.77M · SP $0.61M
Total Expenses · Consolidated
($8.91M)
GC ($7.96M) · SP ($0.95M)
Net Income · Consolidated
$0.47M
GC $0.82M · SP ($0.34M)
Construction Billing
$68.6M
FY 2027 throughput · peak
Beginning Cash
$1.26M
Roll-forward from FY 2026
Ending Cash
$0.60M
LV $2.32M · SP ($1.69M)
Bonding Outstanding
$53.0M
Drawing down as projects close
Steyn Debt Payoff
Jun 2028
Final payment · see Steyn section
Read of FY26 → FY27: Consolidated net income holds roughly flat — $0.53M in FY26, $0.47M in FY27 — as construction billing ramps from $52.1M to $68.6M. The GC stays positive ($0.82M in FY27) but is largely offset by Six Peak corporate overhead (($0.34M) net). Bonding outstanding falls from $86.0M to $53.0M as in-flight projects close. With the July roster and salary update folded in (updated comp, one added field hire, two year-end departures), total ending cash holds at $1.26M (FY26) and stays positive through FY27 ($0.60M), first turning negative in Q3 2028.
Sustainability levers — maintaining revenue through the transition

As a general contractor, project-to-project revenue transitions are normal. The awarded portfolio naturally rolls off — 5 of the in-place projects complete before FY2028 — creating the runway to win new work for 2028–2029. Four independent, combinable levers sustain the business through the cycle. The primary revenue engine remains GC projects, complemented by the pending Klump & Scott ED1 projects, the new HVN 3 development trio, and the Uplifters development-fee program.

Lever 1

Uplifters Foundation

60-property development-fee program led by Schuyler Dietz. No capital required. 10% SP overhead ($150K/yr cap), tiered bonus (40/45/50%). Adds $4.10M of net to Six Peak over its life.

Lever 2

Klump & Scott

Two ED1 projects nearing RTI, actively raising equity — now modeled at an October 2026 start. The projects add $2.66M to the 3-year consolidated NI.

Lever 3

HVN 3 Expansion

Dickens, Riverton & Moorpark — three GC + Developer projects totaling $45.1M GMP, starting Apr–Jun 2027. Adds $5.43M of incremental FY26–28 NI and extends cash into 2030.

Lever 4

Extended BD Pipeline

Third-party GC pipeline led by Tom Taggart under partner oversight (Chris Aiello, Bob Kennedy), building long-term developer relationships. Stats: $432.0M aggregate GMP, ~bimonthly signings Mar 2028 – Jan 2033; with Uplifters, generates $22.93M cumulative NI through FY2033.

The path from Base to Peak
Base Case · 3-yr NI (FY26–28)
$0.16M
Current book runs off after FY2028
+ Klump/Scott · 3-yr NI
$2.82M
Two pending projects with no capital at risk
+ HVN 3 · 3-yr NI
$5.59M
Dickens · Riverton · Moorpark
+ Uplifters + Ext BD · FY26–33
$22.93M
+$52.48M vs. Base
The full growth plan (Base Case + Uplifters + Extended BD) generates $22.93M cumulative consolidated NI through FY2033 — a $52.48M swing versus the Base Case at ($29.55M). The swing is driven by GC fee revenue from a sustained third-party GC pipeline ($432.0M aggregate GMP, built on long-term developer relationships) paired with the Uplifters development-fee program, with bonding revenue and costs modeled as neutral in aggregate from FY2029.
Note on LIHTC: Under the current rate and tax-credit environment, the Steyn cost of capital captures most early LIHTC distributions. Through 2033 the LIHTC strategy is effectively a conduit for GC revenue — net contribution inside the modeled window is roughly zero, with the meaningful development-fee income landing after 2033. This argues for investing further in the GC platform until capital markets shift.
02 · FY2026 Bridge · The Francis start delay

Francis timing update — one month late, not two

The June update moves Francis — the largest in-place project at $42.8M GMP — to an August 2026 start: one month later than the original July 2026 plan, but one month earlier than the September start reported with the May actuals. The remaining one-month slip is a timing shift, not lost work — net income is recovered in FY2027–28 — and clawing back a month versus May is part of why FY2026 ticked up this cycle.

FY 2026 ImpactBase Case · isolates the remaining one-month Francis delay
FY2026 Net Income Impact
($0.16M)
$0.69M on-time → $0.53M current
FY2026 Ending Cash Impact
($0.15M)
Timing only · recovered as Francis bills
Billing Shifted out of FY2026
$1.1M
Throughput moved out ~1 month
FY2026 Base Case — Francis on-time (Jul) vs. current (Aug start)
FY2026 metricFrancis on-time (Jul)Current (Aug start)Impact
Consolidated Net Income$688,720$525,570($163,150)
GC Net Income$1,619,557$1,456,407($163,150)
Six Peak Net Income($930,837)($930,837)
Total Ending Cash$1,417,726$1,262,733($154,993)
Construction Billing$53.2M$52.1M($1.1M)

Counterfactual computed from the live June Base Case model by resetting only Francis's start month (Aug → Jul) and recalculating; all other June actuals held constant. Six Peak net income is unaffected — Francis is a GC project — so the entire impact lands in GC net income. The May version of this analysis showed a ($328K) impact against a September start; pulling the start back to August roughly halves it.

Read-through: FY2027 consolidated net income is unchanged by the slip — Francis simply bills the deferred month later — so this is a timing effect, not a permanent loss. FY2026 year-end cash is ~$155K lower, recovered as Francis bills through 2027–28. Combined with Lexington and Denny also pulling forward to August 2026 and the trued-up draw-sheet backlogs, the Base Case cash position now holds positive into Q3 2028.
Watch item: Francis now runs Aug 2026 – Jan 2029 (originally Jul 2026 – Dec 2028). It has not broken ground yet — any renewed slippage re-creates the same FY2026 cash effect, so holding the August start is a near-term priority.
03 · Plans & Files

Eleven modeled plans · outcomes at a glance

Each plan is a fully-built Excel model with actuals through June 2026 folded into the projection. The metrics on every card are cumulative across the FY2026–FY2033 horizon. The Base Case shows the awarded book running off; the Uplifters, Klump/Scott and new HVN 3 levers soften the near-term transition; the Extended and Breakeven BD plans are what turn the consolidated business cash-positive through 2033. Files are date-stamped (June 30, 2026) and tracked by date going forward; the models were last revised July 24, 2026 with a personnel roster and salary update (updated comp, one added field hire, two year-end departures).

Correction (introduced with the May refresh) — GC fee was overstated. Earlier projection versions recognized GC fee and general-conditions income as a flat ~12% of each job's projected remaining contract value. That remaining-contract figure was carried from an earlier snapshot and was not reduced for interim billing, so it was overstated by roughly ~15% across the active in-place jobs — inflating projected GC fee by approximately $1.3M. This version recognizes GC fee directly from the actual job draw-sheet backlogs (reconciled job-by-job), which corrects the overstatement. The underlying ~12% fee rate is unchanged; this is a correction, not a rate cut, and it accounts for the bulk of the lower projected GC income versus prior versions.
Primary plans
Base Case (In-Place)
The awarded book runs off through FY2029 — without new work, consolidated NI turns negative in FY2028 and total cash goes negative in Q3 2028.
Projects11
Total Revenue$32.4M
Consolidated NI($29.5M)
Construction Billing$242M
↓ Download .xlsx
Base Case + Uplifters
Layering the Uplifters development-fee program onto the Base Case lifts Six Peak income and pushes the cash shortfall out to Q1 2030, but the GC book still rolls off.
Projects11
Total Revenue$36.4M
Consolidated NI($25.4M)
Construction Billing$242M
↓ Download .xlsx
Base Case + Klump/Scott
Two ED1 projects nearing RTI, actively raising equity — now modeled at an October 2026 start. They add roughly $2.7M of 2026–28 NI and stretch cash into Q3 2029.
Projects13
Total Revenue$35.4M
Consolidated NI($26.9M)
Construction Billing$259M
↓ Download .xlsx
HVN 3 expansion plans — Dickens · Riverton · Moorpark ($45.1M GMP, Apr–Jun 2027 starts)
Base + HVN 3
Adds the three HVN projects to the base book — FY27–28 NI turns strongly positive and cash stays positive into Q2 2030.
Projects14
Total Revenue$37.8M
Consolidated NI($24.1M)
Construction Billing$287M
↓ Download .xlsx
Base + HVN 3 + Uplifters
HVN 3 plus the development-fee program — cash positive into Q1 2031.
Projects14
Total Revenue$41.9M
Consolidated NI($20.0M)
Construction Billing$287M
↓ Download .xlsx
Base + HVN 3 + Klump/Scott
The full near-term GC stack — FY26–28 NI of $8.2M and cash positive into Q4 2030.
Projects16
Total Revenue$40.7M
Consolidated NI($21.5M)
Construction Billing$304M
↓ Download .xlsx
Base + HVN 3 + K/S + Uplifters
Every near-term lever stacked — $10.6M of FY26–28 NI, the strongest three-year outcome; cash positive into Q2 2031.
Projects16
Total Revenue$44.8M
Consolidated NI($17.4M)
Construction Billing$304M
↓ Download .xlsx
Extended & Breakeven BD plans (FY2026–FY2033)
Base Case + Extended BD
A sustained BD pipeline of long-term developer relationships refills the book — consolidated NI holds in the $3–4M range from FY2029; cumulative NI reaches $18.8M by FY2033 (total cash dips negative in Q3 2028 before recovering).
Projects38
Total Revenue$82.4M
Consolidated NI$18.8M
Construction Billing$664M
↓ Download .xlsx
Base + Uplifters + Extended BD
The full growth plan (sustained BD pipeline plus Uplifters) is the strongest outcome — the highest cumulative NI ($22.9M) through FY2033, with total cash never going negative.
Projects38
Total Revenue$86.5M
Consolidated NI$22.9M
Construction Billing$664M
↓ Download .xlsx
Base Case + Breakeven BD
The minimum BD volume sized to hold consolidated NI near zero each year; with the June actuals and July roster update folded in it is back in the black (cum. +$1.5M).
Projects28
Total Revenue$64.0M
Consolidated NI$1.5M
Construction Billing$511M
↓ Download .xlsx
Base + Uplifters + Breakeven BD
Breakeven BD plus the Uplifters program delivers modest positive NI ($5.6M cum.) with total cash positive throughout.
Projects28
Total Revenue$68.1M
Consolidated NI$5.6M
Construction Billing$511M
↓ Download .xlsx
04 · Steyn Debt Facility

$1.5M Steyn loan · rescheduled, paid in full by June 2028

A $1.5M principal-balance loan carrying ~$115K of accrued interest at the model start (April 2026 balance: $1,615,485). It accrues at a 15% annual rate (3.75% quarterly). The facility has been rescheduled from prior versions: payments now begin January 2027 and run as 18 fixed $112K monthly installments through June 2028 (prior versions started October 2026 at $130K/mo, paid off December 2027). Deferring the start eases 2026–27 cash; the longer term adds ~$110K of interest over the life.

Correction / update vs. prior versions. Like the GC-fee overstatement noted in Plans & Files, this is a revision to the prior projection: the Steyn repayment was re-profiled to begin Jan 2027 over 18 months. It defers ~$0.39M of payments out of 2026 and lowers the monthly amount, which is the main reason near-term (FY2026–FY2027) ending cash improves and the Base Case cash shortfall moves from mid-2027 to early 2028.
Principal
$1.50M
Original loan balance
Apr 2026 Balance
$1.62M
Principal + accrued interest
Annual Rate
15.0%
3.75% quarterly
Term
18 months
Jan 2027 – Jun 2028
Monthly Payment
$112K
Starting Jan 2027 (was $130K / Oct 2026)
FY 2026 Payments
$0.00M
Deferred · interest-only
FY 2027 Payments
$1.34M
12 payments
Total Interest
$0.38M
Over the life (was $0.27M)
Projected payment schedule
MonthBeginning BalanceInterest AccrualPaymentEnding Balance
Apr 2026$1,615,485$1,615,485
May 2026$1,615,485$1,615,485
Jun 2026$1,615,485$60,581$1,676,066
Jul 2026$1,676,066$1,676,066
Aug 2026$1,676,066$1,676,066
Sep 2026$1,676,066$62,852$1,738,918
Oct 2026$1,738,918$1,738,918
Nov 2026$1,738,918$1,738,918
FY 2026 ends · $1,804,128 outstanding · no payments in 2026 (interest-only)
Dec 2026$1,738,918$65,209$1,804,128
Jan 2027 · 1st payment$1,804,128($112,000)$1,692,128
Feb 2027$1,692,128($112,000)$1,580,128
Mar 2027$1,580,128$59,255($112,000)$1,527,382
Apr 2027$1,527,382($112,000)$1,415,382
May 2027$1,415,382($112,000)$1,303,382
Jun 2027$1,303,382$48,877($112,000)$1,240,259
Jul 2027$1,240,259($112,000)$1,128,259
Aug 2027$1,128,259($112,000)$1,016,259
Sep 2027$1,016,259$38,110($112,000)$942,369
Oct 2027$942,369($112,000)$830,369
Nov 2027$830,369($112,000)$718,369
FY 2027 ends · $633,308 outstanding
Dec 2027$718,369$26,939($112,000)$633,308
Jan 2028$633,308($112,000)$521,308
Feb 2028$521,308($112,000)$409,308
Mar 2028$409,308$15,349($112,000)$312,657
Apr 2028$312,657($112,000)$200,657
May 2028$200,657($112,000)$88,657
Jun 2028 · payoff$88,657$3,325($91,981)$0
Total · 18 payments$380,497 interest($1,995,981)$0
Note on the schedule: Interest accrues quarterly at 3.75% (15% annual). No payments are made in 2026 — the balance accrues to $1,804,128 by year-end. From January 2027, 18 fixed $112K monthly payments amortize the loan, with a final $91,981 payment in June 2028 clearing the balance. Total interest over the life: $0.38M.
05 · Primary Plan Comparison · FY2026–FY2028

Base Case vs. Uplifters vs. Klump/Scott

The three primary plans through the 2026–2028 transition. All are profitable in 2026 and 2027; the differences show up in 2028 and in how long cash stays positive. Extended/Breakeven BD plans run a different horizon — see Section 06.

Base Case
$0.16M
2026–28 cumulative NI
2028 ending cash: ($0.98M)
Cash negative: Q3 2028
+ Uplifters
$2.51M
2026–28 cumulative NI
2028 ending cash: $1.37M
Cash negative: Q1 2030
+ Klump/Scott
$2.82M
2026–28 cumulative NI
2028 ending cash: $1.18M
Cash negative: Q3 2029
Consolidated Net Income & Ending Cash
PlanFY 2026FY 2027FY 2028
Consolidated Net Income
Base Case$525,570$471,288($837,502)
Base Case + Uplifters$525,570$969,697$1,012,815
Base Case + Klump/Scott$1,050,331$1,992,322($227,422)
Total Ending Cash
Base Case$1,262,733$603,475($977,009)
Base Case + Uplifters$1,262,733$1,101,884$1,371,717
Base Case + Klump/Scott$1,571,049$2,120,984$1,178,865

Base Case + Klump/Scott includes ~$1.5M of preferred equity to fully capitalize the two ED1 projects (nearing RTI, actively raising that equity), modeled at a 15% cost-of-capital placeholder repaid from project cash flows — the cash figures reflect that repayment. Klump & Scott are not bonded, so they carry no bonding impact.

Incremental consolidated NI vs. Base Case
PlanFY 2026FY 2027FY 20283-Year Total
Base Case$525,570$471,288($837,502)$159,356
+ Uplifters+$0+$498,409+$1,850,318+$2,348,727
+ Klump/Scott+$524,761+$1,521,034+$610,080+$2,655,875
Key takeaway: All three primary plans are profitable through 2027. Base Case + Uplifters adds $2.35M to 2026–28 cumulative NI; Base Case + Klump/Scott adds $2.66M (after the $900K outsourced consulting cost). Under the Base Case cash turns negative in Q3 2028; Uplifters pushes that to Q1 2030. The HVN 3 plans (Section 03 cards) stack on top of any of these.
Klump & Scott: Both are ED1 projects nearing RTI, requiring ~$1.5M of combined preferred equity to fully capitalize and actively raising that equity; the model carries a 15% cost-of-capital placeholder repaid from project cash flows. After the $900K outsourced PM/onsite consultant cost (3rd-party labor for K/S only), they add $2.66M of incremental 2026–28 NI.
06 · Extended BD · FY2026–FY2033 outlook

Sustained BD · 27 deals · $432.0M aggregate GMP

The Extended BD plans model Tom Taggart's third-party GC pipeline — sourced and closed under partner oversight from Chris Aiello (principal) and Bob Kennedy (legal & deal closing) — across the full FY2026–FY2033 horizon. Each deal targets LA multifamily, ~$15–18M GMP. Bonding revenue and costs are modeled neutral in aggregate from FY2029, preserving the marginal NI rate.

Aggregate GMP · Extended
$432.0M
27 deals · Mar 2028 – Jan 2033
Cumulative NI · FY26–33
$22.93M
Base + Uplifters + Extended BD
Swing vs. Base Case
+$52.48M
vs. ($29.55M) Base cumulative
Consolidated net income by fiscal year — all BD plans vs. Base Case
$ in millionsFY26FY27FY28FY29FY30FY31FY32FY33Cum.
Base Case (ref)$0.53M$0.47M($0.84M)($3.10M)($5.46M)($7.44M)($7.40M)($6.31M)($29.55M)
+ Breakeven BD (17 deals)$0.53M$0.47M($0.60M)$0.57M$0.19M$0.26M($0.08M)$0.15M$1.48M
+ Extended BD (27 deals)$0.53M$0.47M$0.86M$3.20M$4.20M$3.66M$3.75M$2.17M$18.83M
+ Uplifters + Extended BD$0.53M$0.97M$2.71M$4.25M$4.67M$3.89M$3.75M$2.17M$22.93M
Swing: Full vs. Base+$0.00M+$0.50M+$3.54M+$7.35M+$10.13M+$11.33M+$11.15M+$8.49M+$52.48M

FY2034 is a wind-down tail beyond the pipeline and is excluded from the cumulative columns above. Breakeven BD sizes the pipeline so consolidated NI stays within roughly ±$0.7M of zero each year FY28–FY33; its total cash dips negative during FY2028 before recovering by year-end FY2029.

When the deals sign — pipeline sequencing

The in-place book runs through ~FY2028. From there, BD decides whether the line holds at the Breakeven floor (17 signings from Oct 2028) or hits the Extended target (27 signings, ~bimonthly from Mar 2028). The earlier, denser Extended ramp is the difference between consolidated NI in the $3–4M range and NI hovering near zero.

FY26FY27FY28FY29FY30FY31FY32FY33
In-place book
11 active GC projects
Breakeven plan · 17 signings
Oct 2028 → Jan 2033 · $279.0M GMP
Extended BD target · 27 signings
Mar 2028 → Jan 2033 · $432.0M GMP
Read across: Extended BD signs its first deals in Mar–Jun 2028, ahead of the Breakeven plan's Oct 2028 start, and runs a denser cadence. Aggregate GMP: $279.0M (Breakeven, 17 deals) vs. $432.0M (Extended, 27 deals). Hover any dot for the deal label, signing month, and GMP.
Extended BD revenue engines
EngineLead & oversightScopeContribution
BD PipelineTom Taggart
Oversight: C. Aiello, B. Kennedy
27 third-party GC contracts, ~$15–18M GMP each$432.0M GMP · bonding neutral in aggregate
Uplifters FoundationSchuyler Dietz60 SFR properties over 5 yrs (Jan 2027–Dec 2031)$4.10M SP net dev-fee revenue
Developer PortfolioDerek SandersFrancis, Reseda, 3rd Street, RamsgateLIHTC + developer fees (mostly post-2033)
Partner oversight of BD: All sourcing, qualification, and closing by Tom Taggart is overseen by Chris Aiello (principal) and Bob Kennedy (legal & deal closing). Chris co-sources the top of the pipeline by GMP; Bob gates all contract execution, targeting under 45 days from term sheet to executed contract.
Bonding assumption: The new BD projects that fill FY2028 onward have not yet been won, so bonding requirements are unknown. The model assumes bonding revenue and costs net to zero from FY2029 — presupposing LV stands up its own bonding capacity. If LV instead stays reliant on third-party surety, a bonding-cost line must be added back.
07 · Uplifters Foundation · Development-fee program

60 properties · $4.10M net to Six Peak · no construction risk

Six Peak can run the Uplifters Foundation development program — 60 single-family residential properties generating fee revenue from acquisition, development management, leasing, and exit over five years (Jan 2027 – Dec 2031). Six Peak does not perform the construction; it earns a 10% overhead fee plus a share of net income.

Total Fee Revenue
$9.0M
60 properties over 5 years
Total to Six Peak
$4.1M
After OH, staffing, opex & Schuyler bonus
Cash Runway Extension
+6 quarters
Base Q3 2028 → +Upl Q1 2030
Uplifters P&L summary (Six Peak fiscal year)
Line itemFY 2027FY 2028FY 2029FY 2030FY 2031Total
Total Fee Revenue$1,084,382$3,698,017$2,427,299$1,369,332$430,635$9,009,665
Staffing Cost($202,088)($397,927)($450,012)($450,012)$0($1,500,039)
Other OpEx($114,000)($114,000)($114,000)($114,000)$0($456,000)
Net Fee Income$768,294$3,186,090$1,863,287$805,320$430,635$7,053,626
SP Overhead Fee (10%, $150K cap)$93,582$150,000$148,450$136,933$34,227$563,193
Net Before Bonus$674,712$3,036,090$1,714,837$668,387$396,407$6,490,433
Schuyler Bonus (40/45/50%)$269,885$1,335,773$813,611$334,194$198,204$2,951,666
Total to Six Peak$498,409$1,850,318$1,049,676$471,127$232,431$4,101,960
Program leadership: Schuyler Dietz leads with leadership from Chris Aiello. Derek Sanders advises on PM staffing; Chris Andresen and Robert Carrega run accounting and back office; Tom Taggart assists acquisitions. Six Peak earns a 10% overhead fee (capped at $150K/yr); after overhead, staffing, and opex, Schuyler receives a tiered bonus (40% first 20 deals, 45% next 20, 50% final 20).
Negotiation note: Schuyler initially proposed 50/50. Target is the 10% overhead fee to Six Peak then a 60/40 net-income split (60% Schuyler / 40% Six Peak). The model currently reflects 10% OH (capped) + the tiered bonus as the working baseline.
08 · Project Status · In-place book

The awarded construction portfolio

The in-place book underpinning the Base Case, refreshed to the June draw-sheet backlogs — Francis, Lexington and Denny now start August 2026 and Acama September 2026. Klump and Scott are pending ED1 projects modeled at an October 2026 start (Klump/Scott plans only); Dickens, Riverton and Moorpark are the HVN 3 trio (HVN 3 plans only). Extended and Breakeven BD plans layer additional third-party contracts on top (Section 06).

ProjectGMPTypeStartEndStatus
Crenshaw$7,126,075GC + DevApr 2026Nov 2026Completes before FY2028
Ramsgate$20,176,449GC + DevApr 2026Jul 2027Completes before FY2028
Califa$11,929,8803rd Party GCApr 2026Jun 2027Completes before FY2028
Whipple$14,427,8843rd Party GCApr 2026Jun 2027Completes before FY2028
Nelrose$3,623,2453rd Party GCApr 2026Oct 2027Completes before FY2028
Francis$42,794,765GC + DevAug 2026Jan 2029Active into FY2028+
Lexington$12,993,7763rd Party GCAug 2026Feb 2028Active into FY2028+
Denny$14,337,0113rd Party GCAug 2026Jan 2029Active into FY2028+
Acama$21,263,4053rd Party GCSep 2026Aug 2028Active into FY2028+
Klump$9,577,109GC + DevOct 2026Apr 2028Pending — in Klump/Scott plans
Scott$7,545,203GC + DevOct 2026Apr 2028Pending — in Klump/Scott plans
Dickens$15,316,015GC + DevApr 2027Oct 2028Pending — in HVN 3 plans
Riverton$11,317,385GC + DevMay 2027Nov 2028Pending — in HVN 3 plans
Moorpark$18,442,769GC + DevJun 2027Dec 2028Pending — in HVN 3 plans
Reseda$45,266,770GC + DevApr 2027Sep 2029Active into FY2028+
3rd St$41,354,632GC + DevJun 2028Nov 2030Active into FY2028+

GMP values reflect remaining contract balances from the June draw sheets — Crenshaw, Ramsgate, Califa, Whipple, and Nelrose are under construction; Francis, Lexington and Denny were trued up this cycle ($42.79M / $12.99M / $14.34M). Reseda ($45.3M, Apr 2027 start) is not yet funded; see the FY2027 risk note in Section 01. Dickens, Riverton and Moorpark ($45.1M combined) appear only in the HVN 3 plans.

09 · Appendix · Supporting detail

Appendix & supporting detail

Drill-down tables behind the headline numbers. All figures pulled from the live models (June 30, 2026 snapshot). Extended/Breakeven BD detail is in Section 06.

Net income & cash — all plans (FY2026–FY2029)
FY 2026FY 2027FY 2028FY 2029
Consolidated Net Income
Base Case$525,570$471,288($837,502)($3,097,067)
+ Uplifters$525,570$969,697$1,012,815($2,047,391)
+ Klump/Scott$1,050,331$1,992,322($227,422)($3,097,067)
+ HVN 3$525,570$2,623,173$2,437,378($3,097,067)
+ HVN 3 + Uplifters$525,570$3,121,582$4,287,696($2,047,391)
+ HVN 3 + Klump/Scott$1,050,331$4,144,207$3,047,458($3,097,067)
+ HVN 3 + K/S + Uplifters$1,050,331$4,642,616$4,897,776($2,047,391)
+ Extended BD$525,570$471,288$855,863$3,199,953
+ Uplifters + Extended BD$525,570$969,697$2,706,180$4,249,628
+ Breakeven BD$525,570$471,288($604,122)$567,749
+ Uplifters + Breakeven BD$525,570$969,697$1,246,195$1,617,425
Total Ending Cash
Base Case$1,262,733$603,475($977,009)($2,902,058)
+ Uplifters$1,262,733$1,101,884$1,371,717$246,344
+ Klump/Scott$1,571,049$2,120,984$1,178,865($746,184)
+ HVN 3$1,262,733$2,118,656$3,655,772$2,024,707
+ HVN 3 + Uplifters$1,262,733$2,617,065$6,004,498$5,423,109
+ HVN 3 + Klump/Scott$1,571,049$3,636,165$6,061,646$4,430,581
+ HVN 3 + K/S + Uplifters$1,571,049$4,134,574$8,410,372$7,828,984
+ Extended BD$1,262,733$603,475$97,847$3,287,456
+ Uplifters + Extended BD$1,262,733$1,101,884$2,446,573$6,435,859
+ Breakeven BD$1,262,733$603,475($933,245)$18,262
+ Uplifters + Breakeven BD$1,262,733$1,101,884$1,415,481$3,166,665
GC Net Income
Base Case$1,456,407$815,101$9,848($2,048,294)
+ Uplifters$1,456,407$815,101$9,848($2,048,294)
+ Klump/Scott$1,765,613$2,051,924$525,191($2,048,294)
+ HVN 3$1,456,407$2,966,985$3,284,729($2,048,294)
+ HVN 3 + Uplifters$1,456,407$2,966,985$3,284,729($2,048,294)
+ HVN 3 + Klump/Scott$1,765,613$4,203,809$3,800,072($2,048,294)
+ HVN 3 + K/S + Uplifters$1,765,613$4,203,809$3,800,072($2,048,294)
+ Extended BD$1,456,407$815,101$1,703,213$4,248,726
+ Uplifters + Extended BD$1,456,407$815,101$1,703,213$4,248,726
+ Breakeven BD$1,456,407$815,101$243,228$1,616,523
+ Uplifters + Breakeven BD$1,456,407$815,101$243,228$1,616,523

Uplifters affects Six Peak revenue only, so an Uplifters-on/off pairing (e.g. Base vs. + Uplifters, or + Extended BD vs. + Uplifters + Extended BD) shows identical GC Net Income; the differences land in Consolidated NI and Total Ending Cash.

Bonding & PIK (Base Case, FY2026–FY2029)
FY 2026FY 2027FY 2028FY 2029
Bonding Outstanding$86,032,874$52,993,543$45,500,358$13,258,585
Investment Capital Outstanding (PIK)$2,378,400$1,714,451$1,035,129$1,199,352

All primary plans share the same bonding profile (Klump & Scott are not bonded). Extended/Breakeven BD assume bonding revenue and costs net to zero in aggregate from FY2029. PIK (Investment Capital Outstanding) accrues at 15% annually and is repaid from LIHTC cash flows.

Steyn debt facility

$1.5M loan, 15% annual (3.75%/qtr), rescheduled: 18 payments of $112K/mo from Jan 2027, paid off Jun 2028. Total interest $0.38M. Full month-by-month schedule in Section 04.

Methodology: FY = calendar year (Jan–Dec). FY2026 folds in actuals through June 2026; personnel roster and salary assumptions updated July 24, 2026. FY2034 is a wind-down tail excluded from cumulative figures. Each scenario is an independent Excel model; numbers above are recalculated outputs, not estimates.
01 / 09Executive Summary
Use arrows to advance