Dashboard
Summit Builders · signed in as Sam Summit
Contract value
$3,891,300.00
2 active and complete jobs
Invoiced to date
$806,800.00
$3,084,500.00 left to bill
Paid to date
$45,000.00
$43,180.00 retainage held
Outstanding AR
$718,620.00
$718,620.00 overdue
Outstanding AP
$9,750.00
$9,750.00 overdue
Projected profit
$647,600.00
16.6% margin · current $732,348.00
Revenue by month
Invoices by the month they were issued, and what has been collected since.
$750,000.00
$6,800.00
$50,000.00
Aug 25
Jul 26
Sep 26
- Collected
- Open
- Retainage held
Cost by category
Committed plus actual across active and complete jobs.
$1,676,502.00committed + actual
- Subcontractors$1,048,350.00
- Materials$584,200.00
- Other$30,500.00
- Equipment$9,500.00
- Labor$3,952.00
Jobs
Budget consumption and margin per job. Every number matches the job's own page.
| Job | Contract | Invoiced | Margin |
|---|---|---|---|
| J-1003 Turtle Back Zoo – Lemur Exhibit | $3,700,000.00 | $750,000.00 | 16.2% |
| J-1001 Riverside Elementary Gym Renovation | $191,300.00 | $56,800.00 | 24.9% |
Owed to you
$718,620.00 outstanding · $718,620.00 overdue
Current
$0.00
1–30 days
$0.00
31–60 days
$0.00
61–90 days
$6,120.00
90+ days
$712,500.00
- INV-1003 County of Essex$712,500.00380d
- INV-1002 Riverside School District$6,120.0076d
Owed by you
$9,750.00 outstanding · $9,750.00 overdue
Current
$0.00
1–30 days
$0.00
31–60 days
$9,750.00
61–90 days
$0.00
90+ days
$0.00
- BE-0912 Brightline Electric$9,750.002026-09-14
Pipeline
Every job by status, leads and bids included.