Cost Reconciliation Validation

Verify that purchase price equals the sum of all identified asset values

Cost Reconciliation Status

Purchase price vs. asset allocation

$0
Perfectly Balanced
Purchase Price
$2,450,000
From settlement documents
Total Assets
$2,115,500
22 assets identified
Land Value
$334,500
Excluded from depreciation

Reconciliation Proof

Mathematical breakdown of purchase allocation

Total Purchase Price
$2,450,000
Less: Land Value
($334,500)
Building & Improvements Basis
$2,115,500
Sum of All Asset Values
$2,115,500
Variance
$0
Perfect reconciliation - All costs accounted for

Asset Allocation Breakdown

Top assets by depreciable value

5-Year MACRS
$955,500
14 assets
15-Year MACRS
$117,000
4 assets
39-Year MACRS
$1,043,000
4 assets
39-year MACRS
Building Shell (Walls, Roof, Foundation)
Entire Structure
$895,000
42.3% of total
5-year MACRS
Evacuated Tube Solar CollectorsITC Eligible
Rooftop South Array
$425,000
20.1% of total
5-year MACRS
Solar Thermal Storage TanksITC Eligible
Basement Mechanical Room
$185,000
8.7% of total
5-year MACRS
Integrated Water Purification SystemITC Eligible
Ground Floor Purification Bay
$107,500
5.1% of total
39-year MACRS
HVAC System (Office Areas)
Rooftop & Office Zones
$68,000
3.2% of total
39-year MACRS
Plumbing System (Facility)
Throughout Building
$56,000
2.6% of total
5-year MACRS
Solar Mounting Racks & HardwareITC Eligible
Rooftop South
$45,000
2.1% of total
15-year MACRS
Electrical Distribution System
Electrical Room
$42,000
2.0% of total
5-year MACRS
Water Storage Reservoir (Treated)
Ground Level Exterior
$35,000
1.7% of total
5-year MACRS
Solar Control System & SensorsITC Eligible
Control Room
$32,000
1.5% of total
Reconciliation complete - $0 variance detected
Property: Q3 Power Solar Thermal + Water Purification • Purchase Date: 2024-01-15