AMAZON CABINS

Financials — Lebanon-Realistic Scenarios + Charts

Illustrative operating scenarios for a 10-cabin resort project, including revenue, costs, NOI, and an investor perspective tool with phase-based incentives. Current investor allocation assumes a $2,500 investor-sale share price, 3,600 investor-sale shares, and a $9,000,000 full target raise. The model does not include a minimum fund raise threshold.

Conservative Stabilized Base Upside $2,500 / Investor-Sale Share 3,600 Investor-Sale Shares $9M Full Target Raise 24,000 Project Share Framework

Operating Scenarios

Conservative • Stabilized Base • Upside

Category	Assumption	Conservative	Stabilized Base	Upside
Cabins / Units	Total cabins	10	10	10
Nightly Rate (ADR)	Average blended rate	$180	$220	$250
Occupancy	Annual average	30%	40%	55%
Total Cabin Revenue	10 × ADR × (365×occ)	$197,100	$321,200	$501,875
Paid Amenity Revenue F&B + experiences + private events	Incremental revenue	$50,000	$90,000	$160,000
Total Gross Revenue	Cabins + amenities	$247,100	$411,200	$661,875
Operating Costs (All-in)	Staffing, utilities, maintenance, cleaning, marketing, systems	55%	50%	45%
NOI	Gross × (1 - cost %)	$111,195	$205,600	$364,031

Gross Revenue by Scenario

Cabins + Amenities
Illustrative

Conservative

$247,100

Stabilized Base

$411,200

Upside

$661,875

Relative bars scaled to Upside = 100%.

NOI by Scenario

After operating costs
Illustrative

Conservative

$111,195

Stabilized Base

$205,600

Upside

$364,031

NOI is the basis for the distribution pool after reserves (policy-based).

Investor Perspective Tool (Phases Included) — Illustrative

Entry Phase

Shares Owned

NOI Scenario (Basis)

Distribution Ratio (%)

Distribution Share Base

Full Target Raise

Stay Credits per Share (Annual Nights)

Booking Mix

Reference Night Value (ADR)

Nights You Use Personally

Host Partner: Nights You Bring (Annual)

Base Host Commission Rate (%)

Phase incentives apply automatically. Use 3,600 as the distribution share base for full investor-sale allocation. Adjust the base only when modeling a partial subscribed allocation.

Separated Outcomes

Annual view
Illustrative

Investment Amount

Cash Distributions (Est.)

Host Commissions (Est.)

Stay Privileges (Value View)

Cash Lane
Cash distributions + host commissions

Lifestyle Lane
Stay privileges (separate from cash)

Phase Incentives Applied
Stay credit multiplier and host commission bonus based on entry phase.

—

Cash and stay privileges are shown separately. Final economics are defined by executed offering documents and operating performance.