| TV Revenue | $2.7M |
| TV Placement Bonus | $803K |
| Matchday Revenue | $0 |
| Sponsorship | $3K |
| Merchandising | $295K |
| Domestic Cup Prize | $106K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $32K |
| Owner Investment | $0 |
| Player Wages | $288K |
| Staff Wages | $20K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $641K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $4.0M | $949K | $3.0M | $3.8M |
| Aug 2026 | $0 | $0 | $0 | $762K |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $35K |