Revenue YTD
$0
Stripe payouts received
Active Clients
0
Paying retainers
MRR
$0
Most recent monthly payout
Moved to Tax Reserve
$0
30% of revenue
Stripe Payouts
| Date | Client | Amount |
Stripe Fee (~2.9%) | Net Received |
Tax Reserve (30%) | Status | |
Total Expenses YTD
$0
All business spend
Monthly Recurring
$131.89
Subscriptions
One-Time / Startup
$244.00
Already paid
Card on File
Amex ••2008
Update to Amex Business when card arrives
Business Expenses
| Date | Item | Amount |
Cadence | Category | Card | Status | |
2026 Estimated Tax Obligations
Total Revenue (YTD)$0.00
Deductible Expenses (YTD)$0.00
Net Profit (taxable)$0.00
Self-Employment Tax (~15.3%)$0.00
Federal Income Tax (~22%)$0.00
NY State Tax (~6.85%)$0.00
Total Estimated Tax Owed$0.00
In Mercury Tax Reserve$0.00
Surplus / (Shortfall)$0.00
Quarterly Due Dates
Q1 2026
Due Apr 15, 2026
$0
Check status
Q2 2026
Due Jun 16, 2026
$0
Upcoming
Q3 2026
Due Sep 15, 2026
$0
Not yet
Q4 2026
Due Jan 15, 2027
$0
Not yet
Tax Reserve Transfer Log
| Date | Related Payout | Amount |
Running Balance | Notes | |