Financial Analysis
Comprehensive financial overview based on actual operating data
Current Annual Revenue
$356,820
Based on current census at 100% occupancy
Monthly Revenue
$29,735
10 residents — avg. $2,974/mo
Licensed Capacity
10 Beds
100% occupied — 6 shared, 4 private
2025 Net Income
$16,943
vs. ($24,864) loss in 2024
Current Resident Census
Active residents as of current period — 100% occupancy (10 of 10 beds)
| Resident | Room Type | Care Level | Monthly Rate | Annual Revenue |
|---|---|---|---|---|
| Marcia | Shared | Standard | $2,500 | $30,000 |
| Wilda | Shared | Standard | $2,885 | $34,620 |
| Antonia | Shared | Standard | $2,300 | $27,600 |
| Martha | Shared | Bed Bound | $2,800 | $33,600 |
| Joseph | Private | Standard | $2,750 | $33,000 |
| Wilma | Private | Standard | $4,000 | $48,000 |
| Barbara | Private | Standard | $3,000 | $36,000 |
| Gerald | Private | Bed Bound | $3,500 | $42,000 |
| Avery | Shared | Standard | $2,500 | $30,000 |
| Gilberto | Shared | Standard | $3,500 | $42,000 |
| Total (10 Residents) | 6 Shared / 4 Private | 2 Bed Bound | $29,735 | $356,820 |
Average Monthly Rate
$2,974
Private Room Avg.
$3,313
Shared Room Avg.
$2,748
Federal Tax Return Summary (2024)
Form 1065 — U.S. Return of Partnership Income — Tax Year 2024
Entity Information
Entity NameSpencer Luxury Care LLC
EIN88-0946494
Business ActivityHealth Care — Residential
NAICS Code623000
Entity TypeDomestic LLC (Partnership)
Accounting MethodCash
Key Tax Return Lines
Gross Receipts (Line 1a)$249,059
Total Income (Line 8)$249,059
Total Deductions (Line 22)$274,410
Ordinary Business Income (Line 23)($25,351)
Rent Deduction (Line 13)$42,088
Other Deductions (Line 21)$223,557
Source: IRS Form 1065 (2024) — Prepared by Trans Pacific Multiservices, filed 04/12/2025