Financial Performance
A turnkey agricultural investment with professional management, automated operations, and documented yield growth.
Hands-Off Investment
Professional Management
Overseen by an established, reputable farm management company with decades of regional expertise.
Fully Automated
Modern irrigation and monitoring systems allow complete oversight from your iPhone, anywhere in the world.
Proven Track Record
Six consecutive years of documented yield growth demonstrate the orchard's exceptional potential.
Crop History
The orchard has demonstrated exceptional growth trajectory since establishment, with yields increasing significantly as the trees mature. The 8th leaf year production of over 302,000 lbs represents the orchard approaching full production potential.
+3,575% Total Growth
From 3rd to 8th Leaf Year
Annual Yield Data
| Leaf Year | Yield (lbs) | YoY Growth |
|---|---|---|
| 3rdLeaf | 8,220 | — |
| 4thLeaf | 54,900 | +568% |
| 5thLeaf | 96,040 | +75% |
| 6thLeaf | 222,660 | +132% |
| 7thLeaf | 205,600 | -8% |
| 8thLeaf | 302,100 | +47% |
* Yield data through CY2025 is actual. CY2026 and beyond are forecasted.
Note: Columns with italic headers indicate forecasted data. This includes: Year 7 (2024) cultural costs & overhead expenses, and all Year 8-10 (2025-2027) income and expenses.
Diversified Income
Orchard Production
Primary revenue from walnut sales to established local distributors serving both domestic and international markets.
Tower Lease
Passive income from the 88-foot communication tower currently under lease agreement with telecommunications provider.
Appreciation Potential
Lodi agricultural land values continue upward trajectory as the region gains recognition for premium crop production.
Profit / Loss Summary
| Category | Year 1 2017/2018 | Year 2 2019 | Year 3 2020 | Year 4 2021 | Year 5 2022 | Year 6 2023 | Year 7 2024 Exp. Forecast | Year 8 2025 Forecast | Year 9 2026 Forecast | Year 10 2027 Forecast |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | — | $5,341 | $40,699 | $37,624 | $127,234 | $245,452 | $362,520 | $360,000 | $360,000 |
| Total Expenses | $451,695 | $69,570 | $127,780 | $156,972 | $195,920 | $173,894 | $136,064 | $152,000 | $154,000 | $154,000 |
| Profit / Loss | -$451,695 | -$69,570 | -$122,439 | -$116,273 | -$158,296 | -$46,661 | +$109,388 | +$210,520 | +$206,000 | +$206,000 |
* Year 7 (2024) expenses are forecasted. Years 8-10 revenue, expenses, and profit/loss are all forecasted projections.
Revenue Summary
60 acres planted. Revenue calculated based on assumed pounds per acre and price per pound.
Annual Revenue
| Year | Lbs/Acre | Price/Lb | Total Revenue |
|---|---|---|---|
| Year 1(2017/2018) | — | — | — |
| Year 2(2019) | — | — | — |
| Year 3(2020) | 137 | $0.65 | $5,341 |
| Year 4(2021) | 915 | $0.74 | $40,699 |
| Year 5(2022) | 1,601 | $0.39 | $37,624 |
| Year 6(2023) | 3,711 | $0.57 | $127,234 |
| Year 7(2024) | 3,427 | $1.19 | $245,452 |
| Year 8(2025)Forecast | 5,035 | $1.20 | $362,520 |
| Year 9(2026)Forecast | 5,000 | $1.20 | $360,000 |
| Year 10(2027)Forecast | 5,000 | $1.20 | $360,000 |
Planting Costs
| Category | Year 1 2017/2018 | Year 2 2019 | Year 3 2020 | Year 4 2021 | Year 5 2022 |
|---|---|---|---|---|---|
| Land Preparation & Dirt Work | $65,040 | — | — | — | — |
| Purchase of Trees | $120,000 | $1,800 | — | — | — |
| Labor (Plant, Prune, Stake, etc.) | $54,540 | $31,000 | — | — | $6,986 |
| Sale of Removed Tree Stakes | — | — | — | $4,000 | — |
| Irrigation/Pump/Sand Filter | $166,500 | — | — | — | — |
| Total Planting Costs | $406,080 | $32,800 | — | $4,000 | $6,986 |
Cultural Costs
| Category | Year 1 2017/2018 | Year 2 2019 | Year 3 2020 | Year 4 2021 | Year 5 2022 | Year 6 2023 | Year 7 2024 Forecast | Year 8 2025 Forecast | Year 9 2026 Forecast | Year 10 2027 Forecast |
|---|---|---|---|---|---|---|---|---|---|---|
| Chemicals | $19,155 | $5,770 | $14,574 | $12,193 | $22,657 | $10,660 | $12,000 | $12,000 | $12,000 | $12,000 |
| Labor Contractor - Other | — | — | — | $2,000 | $2,164 | $308 | — | — | — | — |
| Mowing | — | — | $1,788 | $5,593 | $12,737 | $7,771 | $6,000 | $6,000 | $6,000 | $6,000 |
| Pruning / Suckering | — | — | $32,206 | $54,697 | $45,238 | $52,149 | $2,500 | — | — | — |
| Hoeing | — | — | $6,166 | $9,777 | $7,583 | $2,329 | — | $2,500 | $2,500 | $2,500 |
| Irrigation Repair | — | — | $6,467 | — | $4,337 | $942 | $1,000 | $1,000 | $1,000 | $1,000 |
| Shredding | — | — | $1,398 | $1,463 | $4,664 | $4,420 | — | — | — | — |
| Chemical Spraying | — | — | $4,158 | $6,175 | $11,241 | $9,494 | $10,000 | $10,000 | $10,000 | $10,000 |
| Irrigate (Electricity) | $11,460 | $12,000 | $23,000 | $21,863 | $32,254 | $31,677 | $32,000 | $32,000 | $32,000 | $32,000 |
| Total Cultural Costs | $30,615 | $17,770 | $89,756 | $113,760 | $142,875 | $119,750 | $63,500 | $63,500 | $63,500 | $63,500 |
Overhead Expenses
| Category | Year 1 2017/2018 | Year 2 2019 | Year 3 2020 | Year 4 2021 | Year 5 2022 | Year 6 2023 | Year 7 2024 Forecast | Year 8 2025 Forecast | Year 9 2026 Forecast | Year 10 2027 Forecast |
|---|---|---|---|---|---|---|---|---|---|---|
| Liability / Property Insurance | — | $4,000 | $4,000 | $4,000 | $4,103 | $3,334 | $3,500 | $3,500 | $3,500 | $3,500 |
| Farm Management | $9,000 | $9,000 | $9,000 | $9,000 | $9,600 | $9,600 | $12,000 | $12,000 | $12,000 | $12,000 |
| Property Taxes | $6,000 | $6,000 | $7,000 | $8,273 | $12,356 | $16,210 | $18,000 | $15,000 | $15,000 | $15,000 |
| Harvest Costs | — | — | $18,023 | $17,939 | $20,000 | $25,000 | $39,064 | $58,000 | $60,000 | $60,000 |
| Total Overhead Costs | $15,000 | $19,000 | $38,023 | $39,212 | $46,059 | $54,144 | $72,564 | $88,500 | $90,500 | $90,500 |
Profit Projections at Various Price Points
Projected profits for Years 8-10 based on different walnut prices per pound.
| Price/Pound | Year 8 (2025) Forecast | Year 9 (2026) Forecast | Year 10 (2027) Forecast |
|---|---|---|---|
| $0.95 | $134,705 | $128,500 | $128,500 |
| $1.00 | $149,810 | $143,500 | $143,500 |
| $1.05 | $164,915 | $158,500 | $158,500 |
| $1.10 | $180,020 | $173,500 | $173,500 |
| $1.15 | $195,125 | $188,500 | $188,500 |
| $1.20Current Est. | $210,230 | $203,500 | $203,500 |
| $1.25 | $225,335 | $218,500 | $218,500 |
| $1.30 | $240,440 | $233,500 | $233,500 |
All values in this table are forward-looking projections based on forecasted expenses and various price scenarios.
Crop Revenue Details
Detailed breakdown of crop payments received throughout each harvest year.
| Crop Year | Total Lbs | Yield/Acre | 1st Payment | 2nd Payment | 3rd Payment | Final Payment | Crop Revenue | $/Lb |
|---|---|---|---|---|---|---|---|---|
CY2020 3rd Leaf | 8,220 | 137 | $1,644.00 | $1,808.40 | $1,808.40 | $80.41 | $5,341 | $0.65 |
CY2021 4th Leaf | 54,900 | 915 | $16,470.00 | $8,235.00 | $5,490.00 | $10,503.60 | $40,699 | $0.74 |
CY2022 5th Leaf | 96,040 | 1,601 | $14,109.00 | $3,762.40 | $6,584.20 | $13,168.40 | $37,624 | $0.39 |
CY2023 6th Leaf | 222,660 | 3,711 | $35,625.60 | $26,719.20 | $26,719.20 | $38,169.54 | $127,234 | $0.57 |
CY2024 7th Leaf | 205,600 | 3,427 | $41,120.00 | $41,120.00 | $82,240.00 | $80,972.18 | $245,452 | $1.19 |
CY2025 8th Leaf Rev. Est. | 302,100 | 5,035 | — | — | — | — | $362,520 | $1.20 |
CY2026 9th Leaf Forecast | 300,000 | 5,000 | — | — | — | — | $360,000 | $1.20 |
CY2027 10th Leaf Forecast | 300,000 | 5,000 | — | — | — | — | $360,000 | $1.20 |
* Yield data through CY2025 is actual. CY2026 and beyond are forecasted. CY2025 final payments not yet received; payouts expected in CY2026.
The information presented herein is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy. Prospective investors should conduct their own due diligence and consult with qualified advisors before making any investment decisions. Past performance is not indicative of future results.Forward-looking statements are projections and estimates only. Actual results may differ materially.