Liquidity Snapshot

As of Jun 27, 2026
Immediate cash$28.1M

Bank, brokerage, trust cash, and money market balances.

Near-term liquidity$372K

Annuity withdrawal capacity shown separately from cash.

Restricted$5.00M

Foundation reserve excluded from deployable capital.

Borrowing capacity$2.75M

Life policy and credit facility capacity excluded by default.

Liquidity over time

No projected breachJun 2026May 2028
Dry powder after 12-mo calls$6.20M
Can we commit another $10M?Unsafe
Deployable capital$7.61M

Near-term liquidity, net of buffer

Calls due (45d)$4.20M

Active capital calls within 45 days

Idle cash$13.2M

Immediate cash above policy target

Tax reserve$3.40M

Estimated; needs review

Risks to watch

RiskOwnerDueSourceSeverity
Calls and tax reserves consume liquidityCFOJun 27, 2026Synthetic Cedar Ridge July Capital Call.pdfHigh
Account balance is staleOperationsJun 27, 2026Synthetic Fidelity Trust Summary.pngWatch
Distribution timing needs confirmationInvestment opsAug 15, 2026Synthetic Summit Creek Distribution Notice.pdfWatch

Operating bottlenecks and the full obligations ledger live on their own pages — see Obligations and Ask.