📊 Executive CFO & Reserve Ledger

Veterans Resurgence Project • Linn County Hub
Baseline v1.5 Active

$250k Reserve Milestone & Deferral Status

Current Cash Reserves: $45,000
Target Reserve Threshold: $250,000
Founder Salary Deferral: 100% Active (Non-Revocable)
Milestone Completion Progress
18.0% to Deferral Lifting Trigger

Operational Burn & Runway Simulator

Projected Monthly Overhead: $6,500
Total Monthly Inflow (Ops + Grants): $11,200
Net Monthly Cash Flow: +$4,700 / mo
Estimated Runway: Sustainable (Positive Growth)

Revenue Stream, Service Exchange & Grant Matching Parameters

Quarterly Audit Compliance Checklist

Compliance Item Governance Standard Status
Waterloo Park Right-of-Entry Zero-rent tenancy pact & quarterly review cadence Verified & Compliant
Work-Study Split Mandate IT / UAS and Psychology / Intake separation (Zero medical data logged) Active & Secure
Bi-Annual Stipend Vesting Locked to Sept 1–15 and Jan 1–15 disbursement windows Aligned
Grant Match & In-Kind Verification Tracking community partner contributions for municipal/state match requirements Active Tracking