This was obviously a good month. In addition to a distribution of profits, I've recovered most of the losses from earlier this year. In fact, the month was even better than it looks because I've also budgeted for 100% of my remaining remodeling expenses (about $75,000), so this is a realistic number with all liabilities, including future debt.
Oh, and woo-hoo! $12MM+ net worth!! It's pretty incredible to reach that milestone, but for some reason having $5MM+ in "cash" (i.e., combination of securities) for the first time is a greater comfort. |