02 //Personal financial statement
PFS formatted the way underwriting expects it.
Assets, liabilities, net worth, liquidity, and global DSCR — exportable when your package is ready.
Personal Financial Statement
Jordan Ellis
As of March 2026 · Lender-ready format
Net worth
$15,694,500
Assets less liabilities
Liquidity
$4,000,000
Cash, savings & marketable securities
Global cash flow
$1,444,600
Annual, after debt service
Global DSCR
3.36x
Lenders typically want ≥ 1.25x
Assets
- Cash on Hand & in Banks$2,100,000
- Savings Accounts$450,000
- IRA or Other Retirement Account$890,000
- Stocks and Bonds$1,450,000
- Real EstatePrimary + 3 investment properties$11,050,000
- Automobiles$185,000
- Other Personal Property$120,000
- Other AssetsBusiness interest — Aurelius Holdings$6,400,000
Total assets
$22,645,000
Liabilities
- Accounts Payable$18,500
- Mortgages on Real Estate$6,540,000
- Installment Account (Auto)$42,000
- Notes Payable to Banks and OthersLOC · $1.0M limit$350,000
Total liabilities
$6,950,500
Contingent liabilities
- As Endorser or Co-Maker (Contingent)$250,000
- Legal Claims & Judgments (Contingent)$0
- Provision for Federal Income Tax (Contingent)$0
Total contingent
$250,000
Annual income
- Salary & distributions$820,000
- Net rental income$1,140,000
- Investment income$96,000
Total income
$2,056,000
Annual debt service
- Residential mortgage$38,400
- Commercial mortgages$512,000
- Line of credit & other$61,000
Total debt service
$611,400
Your account
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