Sonny K · Weekly Review
Tuesday, November 3, 2026 · Current
Monthly Gap
-$11,208
income − outflow
Available $$
$592,552
actual
FIRE %
67%
May 2027
Tickets P&L YTD
-$15,088
51 unsold
Needs Attention
Activate Render account via email link11d late
Pay $200 Maranatha Athletic Fee by Nov 12d late
Hold on IRS and FTB penalty payments29d late
Prepare for Border Battle hosting Oct 30–Nov 14d late
Pay off $60K CC via line — Oct 2026Oct 31
Bridge draw $75K from line — Oct 2026Oct 31
Detroit tranche 1 of 3 — fund $350KOct 31
JPL · Earth Science Center14d late
JPL · Update Task Manager7d late
JPL · Monthly Reports5d late
Next 14 Days
7 itemsCyber Truck (auto)$1,225 · Nov 7
Ensure Tesla Insurance Renewal Payment Processes$647.67 · Nov 3
Call Gabrielle to Decide on 429 Paulette Loan$1,500,000.00 · Nov 3
Collect TKT Edge Remaining $805 Payout$805.02 · Nov 9
Attend PONY Presidents Meeting Nov 10Nov 10
Confirm Neurology Telehealth Appointment Nov 10Nov 10
Complete Dick's 2027 Partnership Renewal by Nov 13Nov 13
Money Position
HF
$100,000
TIAA
$447,775
HELOC Owed
$694,118
$73,882 available
Citi Checking
$0
Outstanding HELOC checks$925
Portfolio
Market Value
$88,662
Unrealized
$0
Realized P&L (all time)$340
No legs expiring in 21 days.
MBK Tickets
Awaiting Payout
$0
1 sales
At Risk
5
unsold, ≤10 days out
LA Kings · 2 seats9d
LA Kings · 2 seats7d
LA Kings · 2 seats4d
LA Lakers · 2 seats3d
LA Kings · 2 seats1d
FIRE Path
Bridge draw $75K from line — Oct 2026Oct 31
Detroit tranche 1 of 3 — fund $350KOct 31
Month 12 FIRE checkpointJul 31, 2027
Sell Paulette — close Jul 2027Jul 31, 2027
JPL · This Week
7 openClosed (7d)
4
Slipped
3
Waiting
0
Earth Science Centerslipped · Oct 20
Update Task Managerslipped · Oct 27
Monthly Reportsslipped · Oct 29
GBU - Reportdone · Nov 2
Weekly Reportingdone · Nov 2
Submit Timecarddone · Oct 29
Velos - DDF + Inv --> Two Contractsdone · Oct 28
29 open mail tasks · $3,008,995 owedOn hold: Athletic Capital, SWYBC