📋 Income & Expense Tracker
Total Income
$485,200.00
Total Expenses
$341,400.00
Taxable Income
$143,800.00
Estimated Tax
$47,832.00
💰 Revenue by Category
$485,200.00📉 Expenses by Category
$341,400.00🗓️ Quarterly Estimated Tax Payments
$47,832.00Q1
$11,958.00
Due: Apr 15, 2026
✅ Paid
Q2
$11,958.00
Due: Jun 15, 2026
✅ Paid
Q3
$11,958.00
Due: Sep 15, 2026
⏳ Due
Q4
$11,958.00
Due: Jan 15, 2027
🔜 Upcoming
🛡️ Safe Harbor Calculation
Prior year tax liability: $42,610.00
110% safe harbor threshold: $46,871.00
Current estimated payments: $23,916.00 (2 of 4 paid)
Remaining to meet safe harbor: $22,955.00 across Q3 & Q4
⚠️ You are on track — ensure Q3 payment of $11,958.00 is submitted by Sep 15, 2026.
📄 Recent Transactions
| Date | Description | Amount | Category | Tax Status |
|---|---|---|---|---|
| May 27, 2026 | Stripe Payout — SaaS Subscriptions | +$18,420.00 | Product Sales | taxable |
| May 25, 2026 | AWS Infrastructure — May | −$2,840.00 | Software / Tech | deductible |
| May 22, 2026 | Client Invoice #1094 — Consulting | +$7,500.00 | Service Revenue | taxable |
| May 20, 2026 | Gusto Payroll — Biweekly | −$8,640.00 | Payroll | deductible |
| May 18, 2026 | Google Ads — May Campaign | −$3,200.00 | Marketing | deductible |
| May 15, 2026 | Charles Schwab — Dividend Income | +$1,840.00 | Interest / Dividends | taxable |
| May 12, 2026 | Team Dinner — Client Meeting | −$485.00 | Meals | non-deductible |
| May 10, 2026 | Delta Airlines — SFO→NYC | −$1,120.00 | Travel | partial |
🏛️ NOT TAX ADVICE. The Hypatia Tax Command Center is an AI tool. All outputs must be reviewed by a licensed tax professional (CPA, Enrolled Agent, or tax attorney) before you rely on them for filing decisions.