Track

Finance

WSP Revenue
012M

Avg $117K/mo

WSP Net Income
012M

Avg $39K/mo

WSP Saving
012M

Avg ($3K)/mo

Family Saving
012M

Avg ($815)/mo

Financial Overview

Jun 2025May 2026 · click a row for categories
CategoryJun '25Jul '25Aug '25Sep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Total12M avg6M avg
Income$113,999$109,079$116,520$113,371$116,094$121,095$120,064$115,776$116,222$120,627$120,310$120,308$1,403,465$116,955$118,884
Expense$75,009$80,751$69,196$66,945$60,827$74,707$114,821$75,643$71,711$76,328$84,879$90,549$941,366$78,447$85,655
Tax$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net$38,990$28,328$47,324$46,426$55,267$46,388$5,243$40,133$44,511$44,299$35,431$29,759$462,099$38,508$33,229
Cash Adjustment($19,323)($35,304)($33,365)($40,407)($47,261)($36,998)($70,019)($45,299)($31,290)($30,260)($59,790)($42,945)($492,261)($41,022)($46,600)
Saving (cash)$19,667($6,976)$13,959$6,019$8,006$9,390($64,776)($5,166)$13,221$14,039($24,359)($13,186)($30,162)($2,513)($13,371)
Running Saving$19,667$12,691$26,650$32,669$40,675$50,065($14,711)($19,877)($6,656)$7,383($16,976)($30,162)($30,162)($2,513)($13,371)
Income$33,000$34,000$31,000$37,000$38,681$53,000$48,000$32,750$33,000$57,000$33,000$42,000$472,431$39,369$40,958
Acquisition$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$8,000$96,000$8,000$8,000
Expense$4,439$5,567$1,885$2,361$2,202$61,414$17,905$5,394$1,886$12,580$6,943$1,932$124,508$10,376$7,773
Tax$1,127$1,127$1,127$1,127$1,127$2,346$1,409$1,596$1,448$1,426$1,382$14,296$29,538$2,462$3,593
Net$19,434$19,306$19,988$25,512$27,352($18,760)$20,686$17,760$21,666$34,994$16,675$17,772$222,385$18,532$21,592
Saving$8,037($2,893)$2,447$2,663$6,687($5,006)$6,126($12,663)($3,404)$5,103$1,653($12,875)($4,125)($344)($2,677)
Income$16,686$22,489$17,885$23,158$21,407($13,432)$19,783$31,023$25,232$32,030$15,205$30,979$242,445$20,204$25,709
Expense$19,258$13,280$14,703$20,222$15,157$12,046$24,901$30,916$26,481$15,402$17,773$14,568$224,707$18,726$21,674
Tax$0$0$7,278$0$0$13,758$0$0$0$6,480$0$0$27,516$2,293$1,080
Saving($2,572)$9,209($4,096)$2,936$6,250($39,236)($5,118)$107($1,249)$10,148($2,568)$16,411($9,778)($815)$2,955
Running Saving($2,572)$6,637$2,541$5,477$11,727($27,509)($32,627)($32,520)($33,769)($23,621)($26,189)($9,778)