Aug 2026 · Command center

Financial cockpit for cash, risk, and runway.

Live accounts, recurring obligations, liquidity, and category concentration in one operating view.

All transactions →

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Net worth

$3,844,083.00

Assets $12.0M · Liabilities $8.2M

Income · Aug 2026

-43.3%vs last mo

$2,005,435.68

Spend · Aug 2026

-44.3%vs last mo

$1,622,604.92

Net cash · Aug 2026

-38.2%vs last mo

$382,830.76

12-month operating rhythm

Income, spend, and net cash

IncomeSpendNet

Balance sheet

Net-worth composition

Assets

3 classes

Investments$9,154,949.31 · 76%

Cash$2,798,000.18 · 23%

Retirement$81,370.42 · 1%

Liabilities

$8,190,236.91

mortgage · 57%

Analysis

Operating signals

6-mo avg income

$2,976,576.97

6-mo avg spend

$2,749,846.59

Savings rate

7.6%

Spend / income

0.92x

Cash runway

Positive cash flow

Cash / spend

1.0x

Spend concentration

Where the money is going

Transfer Out

$26,652,356.07

41.5% of categorized spend

Medical

$11,574,391.09

18.0% of categorized spend

Loan Payments

$6,220,373.26

9.7% of categorized spend

Government And Non Profit

$5,596,864.85

8.7% of categorized spend

Other

$4,663,495.50

7.3% of categorized spend

General Services

$4,108,213.76

6.4% of categorized spend

Rent And Utilities

$1,744,665.61

2.7% of categorized spend

General Merchandise

$1,433,090.55

2.2% of categorized spend

Recurring load

Charges and multi-year outlook

Details →

Monthly run rate

$249,206.00

Annual run rate

$2,990,472.00

Avg monthly net

+$226,730.38

Next up

ExpertPay

Aug 24, 2026

$936.73

Holly By Nimblr.ai

Aug 24, 2026

$1,056.60

Strmflow

Aug 24, 2026

$699.00

Uber

Aug 24, 2026

$99.94

Forward view

1 year

+$2,720,764.56

recurring $2,990,472.00

3 years

+$8,162,293.68

recurring $8,971,416.00

5 years

+$13,603,822.80

recurring $14,952,360.00

Debt register

Mortgage, LOC, and non-Plaid liabilities

$7,778,829.85

Chase Line of Credit

line of credit · Chase · Chase $3.1M line of credit (J.P. Morgan credit-facility statement exists, May 2 2026). $3.1M = line size confirmed by George; DRAWN BALANCE still unverified (behind bank login). Currently recorded as fully drawn for a conservative net-worth view.

$3,100,000.00

EverBank equipment lease

loan · EverBank, N.A. · Added 2026-07-06 from recurring ACH: ORIG CO NAME:EverBank, N.A. $3,754.06/mo from Chase ..1157 (verified through 2026-06-30). Payment-only row, balance unknown (same no-balance pattern as the U.S. Bank commercial-mortgage row); contributes $0 to net worth until a balance is set.

Balance needed

GM Financial auto loan

loan · GM Financial · Added 2026-07-06 from recurring ACH: ORIG CO NAME:GM Financial $1,578.12/mo from Chase ..1157 (verified through 2026-06-03). Loan is under Natalia Bolotin, paid by TCR. Payment-only row, balance unknown; contributes $0 to net worth until a balance is set.

Balance needed

TD Bank loan - payoff proof needed

loan · TD Bank · U.S. Bank closing thread referenced original loan amount $177,103 needing paid-in-full proof; do not count as current balance until verified.

Balance needed

AI Business Operations commercial mortgage

mortgage · U.S. Bank · Gmail thread with Rachel Purcell: loan payments set up on autopay from U.S. Bank checking, beginning 2026-05-27. | balance est. 2026-07-07: banker-quoted 80% LTV of 3.1M purchase (David Barry/US Bank email 11/20/25); pending executed note

$2,480,000.00

4 liability records still need current balances.

Tax history

Drive-backed returns and payment data

Details →

Documents

Latest year

2024

Est. payments

$651,335.00

2817 Haring 1098

2024 · 1098

2024 1065 NOVA VASCULAR LLC FINAL 100625.pdf

2024 · 1065 · 7 extracted metrics

TOTA7580_23S_FC(4).pdf

2023 · business return

BOLO5239_23I_FC(3).pdf

2023 · 1040 · 8 extracted metrics

1098_(Rocket_Mortgage)-20240102020153552.pdf

2023 · 1098

AMS Locums 1099-NEC

2022 · 1099-NEC

Real estate (est.)

Property holdings — off-books register

All properties →

Est. value (sourced)

$9,084,042.00

Known debt

$4,678,829.85

Equity (est.)

$4,405,212.15

Net worth incl. real estate (est.)

$12,928,125.00

estimates; excluded from verified net worth · 6 properties

Linked institutions

Accounts

Chase

17 accounts

MANAGED BROKERAGE••0884

brokerage

$2,508,972.34

$8,780.28 available

PLAT BUS CHECKING••1157

checking

$1,885,386.21

$1,959,628.32 available

PLAT BUS CHECKING••2695

checking

$11,632.06

$11,632.06 available

GEORGE BOLOTIN TOD••4006

brokerage

$421,005.95

$30.21 available

BROKERAGE RETIREMENT••4977

ira

$0.02

$0.02 available

PLAT BUS CHECKING••5079

checking

$336,462.73

$336,462.73 available

MANAGED BROKERAGE••5662

brokerage

$531,408.82

$9,028.54 available

PLAT BUS CHECKING••6225

checking

$150,613.36

$150,613.36 available

PRIV CLIENT CKG PLUS••6292

checking

$145,412.98

$135,412.98 available

MANAGED BROKERAGE••6880

brokerage

$1,961,799.54

$55,918.84 available

BROKERAGE••7410

brokerage

$0.54

$0.54 available

BROKERAGE••8806

brokerage

$167,380.34

$0.03 available

G. BOLOTIN••8987

credit card

$249.28

$19,750.72 available

MANAGED BROKERAGE••9090

brokerage

$1,788,212.84

$38,505.58 available

MANAGED BROKERAGE••9247

brokerage

$1,776,168.94

$8,062.76 available

MANAGED RETIREMENT••9869

ira

$81,370.40

$890.46 available

PRIV CLIENT CKG PLUS••9853

checking

$268,492.84

$266,692.84 available

American Express

2 accounts

Business Centurion® Card••1002

credit card

$340,041.03

$0.00 available

Business Platinum Card®••3003

credit card

$71,116.75

$0.00 available

Activity

Recent transactions

View all 30,787 →

Date	Merchant	Category	Account	Amount
Aug 23, 2026	VerizonPending	Rent And Utilities	Chase · PLAT BUS CHECKING	−$109.99
Aug 23, 2026	ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260824 SEC:CCD IND ID:T3XRZPDZC2VH9XC ORIG ID:9424300002Pending	Income	Chase · PLAT BUS CHECKING	+$556.95
Aug 23, 2026	ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260824 SEC:CCD IND ID:T3R7H9997CRQKJD ORIG ID:9424300002Pending	Income	Chase · PLAT BUS CHECKING	+$416.87
Aug 23, 2026	CoinbasePending	Transfer Out	Chase · PRIV CLIENT CKG PLUS	−$5,000.00
Aug 23, 2026	CoinbasePending	Transfer Out	Chase · PRIV CLIENT CKG PLUS	−$4,900.00
Aug 23, 2026	CoinbasePending	Transfer Out	Chase · PRIV CLIENT CKG PLUS	−$100.00
Aug 22, 2026	ZELLE PAYMENT TO JOSE SANTOS JPM99CU416UYPending	Transfer Out	Chase · PRIV CLIENT CKG PLUS	−$1,800.00
Aug 22, 2026	Sweet SpotPending	Home Improvement	American Express · Business Centurion® Card	−$467.11
Aug 22, 2026	UberPending	Transportation	American Express · Business Platinum Card®	−$30.96
Aug 22, 2026	UberPending	Transportation	American Express · Business Platinum Card®	−$30.96
Aug 22, 2026	UberPending	Income	American Express · Business Platinum Card®	+$30.96
Aug 22, 2026	UberPending	Income	American Express · Business Platinum Card®	+$85.95