CCR News July 2020 | Page 11
Canada Creek Ranch
Key Performance Indicators Dashboard
as of May 31, 2020
Capital Expenses to Revenue Ratio KPI
E3
Total Account Receivables KPI
A4
5 Year Avg, 35%
5 Year Avg, $132,013
2019 YTD, 44%
2019 YTD, $74,764
2020 YTD, 7%
2020 YTD, $97,898
2020 YE Projection,
120%
2020 YE Projection, $0
0% 20% 40% 60% 80% 100% 120% 140%
$0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000
Current Number of Members KPI
C1
Current Number of Certificates KPI
D1
2019 YE, 1266
2019 YE, 1489
2020 YTD, 1270
2020 YTD, 1483
2020 YE Projection,
1240
2020 YE Projection,
1465
1000 1050 1100 1150 1200 1250 1300
1000 1050 1100 1150 1200 1250 1300 1350 1400 1450 1500
Gross Operating Fund Expenses KPI
A2
Gross Operating Fund Revenues KPI
A1
5 Year Avg, $663,222
5 Year Avg, $1,074,655
2019 YTD, $678,957
2019 YTD, $1,109,450
2020 YTD, $517,547
2020 YE Projection,
$1,758,600
2020 YTD, $1,143,448
2020 YE Projection,
$1,770,248
$0 $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000
$0 $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000
Net Operating Fund Profit / Loss KPI
A3
Operating Profit / Loss Ratio KPI
A6
5 Year Avg, $411,432
5 Year Avg, 38%
2019 YTD, $430,493
2019 YTD, 39%
2020 YTD, $625,901
2020 YTD, 55%
2020 YE Projection,
$11,648
2020 YE Projection, 1%
-$100,000 $100,000 $300,000 $500,000 $700,000 $900,000
-5% 5% 15% 25% 35% 45% 55% 65% 75% 85% 95%
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