Marina Stee/Reports

Reports

Revenue, occupancy, and customer mix. Live from the same ledger that drives Notifications and QuickBooks sync.

Quick glance

Recurring monthly revenue
$1,147.00
3 active club members
Money owed
$325.00
Across unpaid + partial invoices
Occupancy
59%
127 of 214 spaces
Members at risk
35
Healthy book

Annual portfolio

Annual revenue locked in
$97,500.00
26 active contracts
Expiring in 90 days
0
0 within 180 days
Renewal rate (last yr)
—
1 ended — too few to trend
Lapsed
1
Need re-engagement or waitlist match

Daily operations

Month-to-date revenue
$325.00
1 invoice
YTD vs last year
—
$5,676.07 this year — too little history
Occupancy
59%
127 of 214 spaces
Avg slip invoice
—
No slip invoices yet

Revenue by category

$6,037.89 total
  • A/R$5,676.07 · 94.0%
  • Fuel Sales$185.82 · 3.1%
  • Retail Sales$128.00 · 2.1%
  • Restaurant$48.00 · 0.8%

Revenue trend (12 months)

JulJul: $0.00AugAug: $0.00SepSep: $0.00OctOct: $0.00NovNov: $0.00DecDec: $0.00JanJan: $0.00FebFeb: $0.00MarMar: $333.13AprApr: $333.13MayMay: $4,684.81JunJun: $325.00
Hover any dot for the exact number.Peak: $4,684.81

Top holders

  1. 1Peterson, Sarah$4,351.68
  2. 2Emmons, David$1,324.39

Occupancy by dock

  • Damsite A Dock29 / 39 · 74%
  • Damsite A Dock (Jet Ski)12 / 18 · 67%
  • Damsite B Dock13 / 20 · 65%
  • Damsite Buoy7 / 11 · 64%
  • Damsite C Dock32 / 41 · 78%
  • Damsite D Dock9 / 12 · 75%
  • Damsite E Dock3 / 19 · 16%
  • Marina Del Sur A Dock0 / 24 · 0%

Operator analytics

Revenue mix · YTD

$6,037.89 total
  • A/R$5,676.07 · 94.0%
  • Fuel$185.82 · 3.1%
  • Retail$128.00 · 2.1%
  • Restaurant$48.00 · 0.8%

A/R aging

$325.00 outstanding

Occupancy by dock

8 docks
DockSlipsOccupiedVacantFill%
  • Damsite C Dock41329
    78%
  • Damsite D Dock1293
    75%
  • Damsite A Dock392910
    74%
  • Damsite A Dock (Jet Ski)18126
    67%
  • Damsite B Dock20137
    65%
  • Damsite Buoy1174
    64%
  • Damsite E Dock19316
    16%
  • Marina Del Sur A Dock24024
    0%

Churn risk · top 10

composite signal score
  1. Winters, Caroline35
    Lapsed contract

Fleet utilization · last 14d

0 hot · 8 cold
BoatTrendUtilization%
  • Pontoon 1 — Sunseeker
    pontoon
    7% utilization over 14 days
    7%
  • Skiff 14 — Lund Fury
    fishing skiff
    7% utilization over 14 days
    7%
  • Tandem Paddleboard
    paddleboard
    7% utilization over 14 days
    7%
  • Pontoon 2 — Lakeside
    pontoon
    0% utilization over 14 days
    0%
  • Jet Ski A — Yamaha VX
    jet ski
    0% utilization over 14 days
    0%
  • Jet Ski B — Yamaha VX
    jet ski
    0% utilization over 14 days
    0%
  • Yellow Kayak (single)
    kayak
    0% utilization over 14 days
    0%
  • Red Kayak (single)
    kayak
    0% utilization over 14 days
    0%

Club program performance

3 active members
basic1 sub
$199.00
MRR
0.3
Bookings / mo
0%
No-show
plus1 sub
$349.00
MRR
0.2
Bookings / mo
0%
No-show
premium1 sub
$599.00
MRR
0.3
Bookings / mo
0%
No-show

Comms throughput · last 8 weeks

8 sent · 0 failed
Apr 21Apr 28May 5May 12May 19May 26Jun 2Jun 9
EmailSMSVoiceFailed overlay

Expiring watchlist

Rental Club

Monthly recurring
$1,147.00
$13,764.00 annualized
Active members
3
1 past due · 0 cancelled
Days utilization (MTD)
18%
5 of 28 allotted days
Cancellations (lifetime)
0
0% churn

Signup velocity

Last 12 weeks. Counts include cancelled members so trends reflect raw demand.

0
New (30d)
12 wks agoNow

Plan mix

3 active members
basic · 1plus · 1premium · 1

Cohort retention

% of each signup month's members still active at 30/90/180 days. Newest cohorts on top.

CohortSize30d90d180d
  • Feb 20261100%100%—
  • Nov 20251100%100%100%
  • Apr 20251100%100%100%
  • Aug 20241100%100%100%

Member sentiment

Distribution of one-tap ratings on completed club days.

0%
Response rate

No ratings yet — members rate from the portal after their club day.

Reports recompute from the live store. Pay an invoice in /portal or ring up a sale in /ledger and refresh — the numbers move.