Operations

MG

Business & Operations

P&L, revenue streams, occupancy, and financial metrics

Monthly Revenue
$187,420
+8.3%
Monthly Expenses
$142,380
+3.1%
Net Income
$45,040
+21%
Margin
24.0%
+3.2%
RevPAR
$127
+$14
Bookings
156
+18

Revenue Breakdown (12 months)

Accommodation
Memberships
Events
Farm
Consulting
Workshops

Expense Breakdown

Total: $142,380/mo

Staffing (38%)
Infrastructure (22%)
Food & Farm (14%)
Marketing (8%)
Insurance (7%)
Maintenance (6%)
Utilities (5%)

Current Occupancy

89%+5% vs last month
Cabins
4/4 units95%
RV Sites
13/15 sites87%
Glamping
11/12 domes92%
Bunkhouse
14/18 beds78%

Occupancy Trend (12 months)

Budget vs Actual

Budget
Actual