{
  "currency": "USD",
  "unit": "whole_dollars_per_year",
  "hypothetical": true,
  "status": "planning-example-not-a-forecast-or-statutory-accounts",
  "openingCashAllLedgers": 0,
  "inputs": {
    "anchorCount": 6,
    "anchorPrice": 90000,
    "curationPerAnchor": 30000,
    "infrastructureSupportPerAnchor": 12000,
    "projectCount": 6,
    "projectPrice": 20000,
    "directCostPerProject": 8000,
    "continuingOperations": 240000,
    "ccfChargeIncludedInOperations": 24000,
    "designatedCommonsAllocation": 60000,
    "reserveMonths": 3
  },
  "operator": {
    "earnedServiceReceipts": 660000,
    "directServiceCostsPaid": 300000,
    "grossServiceContribution": 360000,
    "continuingOperationsPaid": 240000,
    "surplusBeforeCommonsAllocation": 120000,
    "transferToRestrictedCommonsFund": 60000,
    "retainedUnrestrictedCash": 60000
  },
  "contributorAgencyLedger": {
    "passThroughReceipts": 100000,
    "payments": 80000,
    "closingPayable": 20000,
    "closingCashForPayable": 20000,
    "includedInOperatorRevenue": 0
  },
  "commonsFund": {
    "externalRestrictedGrantReceived": 120000,
    "operatorTransferReceived": 60000,
    "publicMaintenancePaid": 130000,
    "communityAccessParticipationPaid": 40000,
    "closingRestrictedCash": 10000
  },
  "reconciliation": {
    "operatorSideReceiptsIncludingPassThrough": 760000,
    "operatorSideOutflowsIncludingInternalTransfer": 680000,
    "operatorSideClosingCashIncludingPayable": 80000,
    "consolidatedExternalReceipts": 880000,
    "consolidatedExternalOutflows": 790000,
    "consolidatedClosingCash": 90000,
    "internalTransferEliminated": 60000
  },
  "liquidity": {
    "annualOperatorCashCostsExcludingPassThrough": 600000,
    "unrestrictedReserveTarget": 150000,
    "availableUnrestrictedReserve": 60000,
    "reserveFundingGap": 90000,
    "baseAnnualOperatingFundingGap": 0
  },
  "omissions": [
    "Tax, VAT or sales tax, depreciation, debt service and launch costs.",
    "Deferred revenue, grant conditions, invoice timing and a monthly liquidity model.",
    "Legal and accounting review of principal-versus-agent treatment and client-money custody."
  ]
}