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Capital Structure

Capital Stack & Waterfall Model

Detailed breakdown of the financing structure, equity allocation, and investor return waterfall for the Off-Grid Village project.

Total Project Cost

$1.72M

Senior Debt (70%)

$1.20M

Total Equity

$615K

Stabilized NOI

$185K

Refi Cash-Out (Yr 3)

$238K

Capital Stack Visualization

Senior Debt (70% LTC)

$1,201,900

Interest Rate

8.0%

Construction/Bridge Loan • 36-Month Term

Founding Families Equity (60%)

$420,000

6 Families × ~$70K avg

60%

Private Capital Partner (25%)

$150,000

8% Preferred Return

25%

FreedomSync GP (15%)

$45,000

Managing Partner

15%

Total Project Capitalization

$1,717,000

Debt / Equity

70% / 30%

Equity Breakdown Detail

Investor ClassCapital% of Equity% of TotalPosition
Founding Families (6)$420,00060%24.5%Common Equity
Private Capital Partner$150,00025%8.7%Preferred Equity
FreedomSync GP$45,00015%2.6%GP Equity + Promote
Total Equity$615,000100%35.8%

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