Oak Family Office

Consolidated Financial Report

July 2026 · 6 entities · Accrual basis

  • 6Entities
  • 33Source accounts
  • 100%Mapped
  • PDF + ExcelExports
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Mapping library v2.4

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Consolidated net worth$8,201,200July 2026 · 6 entities
Period movement+$454,3005.9% from June 2026
Total assets$10,742,500$2,541,300 liabilities
Accounts mapped100%33 accounts · 0/6 checks passed

Net worth

June 2026 to July 2026

+$454,300 · 5.9%
$7,881,353
May
$8,053,578
Jun
$8,201,200
Jul

Oak Family Management LLC shows the largest period movement (+$148,740), followed by Cedar Ridge Investments LP (+$112,630).

  1. Oak Family Management LLCPeriod change+$148,740
  2. Cedar Ridge Investments LPPeriod change+$112,630
  3. Summit Property Holdings LLCPeriod change+$77,562

Financial position

July 2026 vs. June 2026

Select a row to view sources
Consolidated categoryJuly 2026June 2026Change
Assets
Cash & cash equivalents$1,376,000$1,295,749+$80,2516.2%
Accounts receivable$159,500$157,120+$2,3801.5%
Marketable securities$3,770,000$3,582,827+$187,1735.2%
Private investments$2,305,000$2,200,662+$104,3384.7%
Real estate$2,850,000$2,774,150+$75,8502.7%
Other assets$282,000$268,577+$13,4235%
Total assets$10,742,500$10,279,085+$463,4154.5%
Liabilities
Credit cards$122,600$132,668-$10,068-7.6%
Current liabilities$237,700$222,914+$14,7866.6%
Mortgages & property debt$1,385,000$1,375,782+$9,2180.7%
Other long-term debt$796,000$800,821-$4,821-0.6%
Total liabilities$2,541,300$2,532,185+$9,1150.4%
Consolidated net worth$8,201,200$7,746,900+$454,3005.9%

Client export

PDF report

5 selected sections for Oak Family Office.

Accountant export

Excel workbook

Reporting detail, mappings, reconciliation, and activity.

Review

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