CCR News May 2020 | Page 13
Canada Creek Ranch
Key Performance Indicators Dashboard
as of April 30, 2020
Capital Expenses to Revenue Ratio KPI
E3
Total Account Receivables KPI
A4
5 Year Avg, 28%
5 Year Avg, $160,072
2019 YTD, 43%
2019 YTD, $111,819
2020 YTD, 10%
2020 YTD, $116,608
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 $160,000 $180,000
Current Number of Members KPI
C1
Current Number of Certificates KPI
D1
2019 YE, 1266
2019 YE, 1489
2020 YTD, 1271
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, $478,503
5 Year Avg, $1,016,619
2019 YTD, $547,359
2019 YTD, $1,068,408
2020 YTD, $426,772
2020 YE Projection,
$1,758,600
2020 YTD, $1,087,331
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, $538,116
5 Year Avg, 53%
2019 YTD, $521,049
2019 YTD, 49%
2020 YTD, $660,559
2020 YTD, 61%
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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