Confidential • Internal Use Only

Legal & Financial Brief

Directives for Counsel and Accounting Partners regarding entity structure, capital stack mechanics, and regulatory compliance.

II Financial Model

1. Crowdfunding Revenue Recognition

Objective: Tax Deferral

We will receive ~$1.3M in cash upfront (Year 0), but services will be delivered in Year 1-2.

Action for CPA:

Book crowdfunding receipts as Deferred Revenue (Liability), not Income. Recognize as income only upon redemption of the stay. This defers the tax event until operations begin.

2. The "Kit-of-Parts" Capitalization

Objective: Accelerated Depreciation

  • Strategy: Aggressive Cost Segregation Study immediately upon completion.
  • Goal: Accelerate depreciation on non-structural components (solar, septic, modular fixtures) to offset operating income.

Action for CPA:

Prepare for a Year 1 Cost Segregation Study. Track "Land Improvements" separately from "Building Shell" to maximize bonus depreciation.