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2024 2025 2026 2027 2028
<br /> For Divaission onN. Y'eae Ycaz Yea Ycaz Y-
<br /> actual Values wil Vary 1 2 3 4 5
<br /> lrvaial.P d aPaice-Appcedated Value. $15,719,374.21 $12,944,466.98 $14,282,49125 $15,127,32556 $15,545,671.93 $15,979,758.09
<br /> �Peree,n Increase io Value -1B.3% .9.1% -3.8% -1.1% 1.7%
<br /> 29930 29930 N" 30012 29930 29930
<br /> -.N.mber of Ronmw 82 18247 117.54 20408 20352 20352
<br /> Rate 41309 $130.13 $134.03 $138A5 $142.19 $146.46
<br /> r0ccupancy 75p"/e 61.D% 66.0'/u 6PD11 6fl Ul, RPDI
<br /> R-PAR $10354 $79.38 SSSA6 qns- $9669 ;y9959
<br /> fPatentlwl G-Renlal 1.- 4.00% $2,375,822.43 $2,647,601.81 $2,809,648.82 $2,893,907.76 $2,980,724.99
<br /> .Grose Meeting/,8-Revernae 3.410"/n 50.00 $0.90 gmm g0.o0 5(mo
<br /> I+ote,vial Urosa hdiecetianeoue Cnwme $82,1 i7.Hi !(Sn,H12.10 S91,-7, $IL,sH5.w0 $90,Sri5.H0
<br /> Il.ea.aes onOsf(NNN) $O.Oo g0,00 $000 if)of) $o00
<br /> Polcnxial Geoaw I.-(PGI) $2,457,99030 $2,736,49191 $2,901,485.54 $2,985,493.56 $3,072,310.79
<br /> EfYectioe Gmaw I.-..(EG1) $2,457,99030 $2,736,493.91 $2,901,485.54 $2,985,493.56 $3,072,310.79
<br /> Lld ccauog l.p scs-Ffo,A 540°10 -$1,282,944A2 -$1,429,704-98 -51,517,21036 -$2,562,710.11) -$1,609,5IL49
<br /> Capita l4cservc 2,0% -$49,I59.61 -$54,729.88 -$58,029.7I -$54,709.87 -$'61,44622
<br /> M aRr`rnt eFeis 40"/0 $98,319 21 -5109,45)71, -5116,1-9 2 -$�111,41974 -$122,-,43
<br /> N.Operaaing Incume(NOI)(GOP) $1,027,55736 $1,142,59930 $1,210,196.04 $1,243,653.75 $1,278,30.65
<br /> NOI/CapE. 6537°lu 7.269J 7699Nm 7.l1- S133%
<br /> Capital Pspr.dicures
<br /> i5alee Nrice $U.00 gU.00 gmm $O.ou $0.00
<br /> iSales H!upe.ses' 3.0% $U.UG $G.00 $0.00 5o.ou somo
<br /> Pawif o[Mor4RaKe $O.Oo g0,00 $0 a0 g000 $o 00
<br /> No Satin Pni- $0.00 Woo $0.00 $O ADD $0.00
<br /> iN't.M lncovne -$15,718,37421 $1,027,55736 $1,142,599.30 $1,210,196,04 $1,243,653.75 $1,278,380.65
<br /> IX1,,Srrv- $10,226,94323 -$857,067A2 -5857,06TS2 -$P57;06-2 -SP57,067.92 -$P57,067.82
<br /> Bdbee Tax Caeh Fl.-(BTCF) -$5,501,430.97 $170,489.54 $285,531.48 $553,11823 $386,585.94 $421,312.83
<br /> tR-of Ro¢ f NP'V @001%
<br /> iGwwh---C.s (ROE) .3.10% 5.19°/n 6A2% 7.03% 7.66%
<br /> Net P-,Value 54,05,888A4
<br /> ,B.f..Tax Egadey R-..ion(BTER) $0.00 $0.00 $0.00 $0.00 $0.00
<br /> n orm
<br /> Purchase Ni- a -$15,718,374.21
<br /> to Vwloa(PV) 6)5% $10,216,943,23
<br /> tna acing C... 0150% P -$51,094.72
<br /> Requd dEquity 35°/, $i,501,430.97 $ 9,000,000!DO 5 - $ 2,043,3P861 $ II,043,388.6`
<br /> in Years(.) 25
<br /> V.-Value(FV) $0.00
<br /> lnteres,Rate ofl.oan
<br /> a.Type Schedule(begi,i gor end) p
<br /> Waal NmdpwI -Q 167,424.15 -$f7B,'/252F -$190,7-11 -$203,667.51 -$217,411,06
<br /> Duel Interest -$689,64367 -$fi78,342.54 -5666,27858 -$'653,400.31 -$639,652.75
<br /> nnal.Paymcrxa -$857,067.82 -$857,067.82 -$857,067.82 -$857,067.82 -$857,067.82
<br /> onti Pa tnenx $70,59D.04 470,590.04 -$70,590.04 -$70,590.04 -$70,590.04
<br /> L.-B:dunce $10,049,519,09 $9,870,793.81 $9,680,004.59 $9,476,337.07 $9,258,922.01
<br /> Capeaalizacinn Race SMA 5.00°/ skw/ Kow/ SAW
<br /> Retuen an Equity(ROE) 3.10°/ MT/ 6AT% 7.03% 7.66%
<br /> G,..Income Muleipli ee(GIM) 5.23 522 521 521 520
<br /> Dab,C---ge Rtstlo(DCR) 119.89% 13331% 14120% 145.11% 149.16%
<br /> ar Sold 6
<br /> Notto be Usatl ror Evaluating Feasibility nor Prom Loss Internal Rate of Return(IRR)(afi-Debt Servico) N/A N/A N/A N/A N/A 111-22
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