Change the resort. Challenge its assumptions. Follow the effect on operating cash, water, energy and the capacity to build again.
Illustrative inputs in USD · 24 operating months after construction · fictional seasons. These are scenario assumptions, not site data, supplier quotes or a forecast.
Two operating years with a fictional seasonal pattern. Change the assumptions and watch the dependencies move.
Inspect or copy the scenario JSON
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{
"model": "Tusita living model v1",
"kind": "illustrative, uncalibrated scenario",
"scope": "24 operating months after a conditional funded build",
"scenario": "base",
"inputs": {
"rooms": 24,
"occupancy": 65,
"nightlyRate": 210,
"solarKw": 160,
"batteryKwh": 400,
"tankM3": 180,
"growingHa": 1.2,
"careHours": 32,
"seedCapital": 3800000
},
"assumptions": {
"residents": 24,
"guestsPerRoom": 2,
"paidHoursPerDay": 144,
"fixedMonthlyCost": 48000,
"protectedCareMonthly": 3000,
"variableCostPerRoomNight": 45,
"ancillaryPerGuestNight": 35,
"bookingPaymentAllowance": 0.04,
"importedKwhCost": 0.25,
"importedWaterM3Cost": 8,
"extraLaborHourlyCost": 14,
"coreLaborHours": 64,
"roomLaborHours": 2,
"requiredCareHours": 32,
"sharedKwhPerDay": 180,
"residentKwhPerDay": 4,
"roomKwhPerDay": 15,
"daytimeLoadShare": 0.55,
"batteryUsableShare": 0.8,
"batteryChargeEfficiency": 0.9,
"domesticM3PerPerson": 0.14,
"sharedWaterM3PerDay": 2,
"irrigationM3PerHaDay": 2.5,
"rainCaptureEfficiency": 0.8,
"roofM2PerRoom": 55,
"sharedRoofM2": 900,
"nonPotableRecoveryShare": 0.3,
"tankReserveShare": 0.15,
"vegetablesKgPerPersonDay": 0.35,
"gardenKgPerHaDay": 22,
"contingencyShare": 0.15,
"openingCashFloor": 300000,
"annualRenewalShare": 0.03,
"growthShare": 0.4,
"openingMonth": 18,
"delayMonths": 3,
"delayMonthlyCost": 18000,
"nextClusterCost": 400000
},
"fixedCostAllowances": [
{
"label": "Resident team: pay and employment-cost allowance",
"amount": 24000
},
{
"label": "Protected care and support",
"amount": 3000
},
{
"label": "Resident meals, base kitchen and growing supplies",
"amount": 6000
},
{
"label": "Land access / lease and insurance",
"amount": 6000
},
{
"label": "Logistics and base operating supplies",
"amount": 4000
},
{
"label": "Connectivity, software and administration",
"amount": 3000
},
{
"label": "Workshop and routine maintenance inputs",
"amount": 2000
}
],
"seasons": {
"days": [
31,
28,
31,
30,
31,
30,
31,
31,
30,
31,
30,
31
],
"sun": [
4.5,
4.7,
4.4,
4.1,
3.5,
3.1,
3.6,
4,
4.1,
3.7,
3.2,
3.8
],
"rain": [
70,
50,
100,
170,
220,
260,
190,
140,
180,
230,
250,
160
],
"demand": [
1.1,
1.1,
1,
0.85,
0.8,
0.75,
0.8,
0.9,
0.95,
1,
1.1,
1.2
]
},
"results": {
"input": {
"rooms": 24,
"occupancy": 65,
"nightlyRate": 210,
"solarKw": 160,
"batteryKwh": 400,
"tankM3": 180,
"growingHa": 1.2,
"careHours": 32,
"seedCapital": 3800000
},
"scenario": "base",
"budget": {
"items": [
{
"id": "mandate",
"label": "Land, rights & feasibility",
"amount": 120000,
"months": "01–03",
"cumulative": 120000,
"funded": true
},
{
"id": "ground",
"label": "Access & site preparation",
"amount": 180000,
"months": "04–06",
"cumulative": 300000,
"funded": true
},
{
"id": "utilities",
"label": "Energy, water, food & recovery",
"amount": 734000,
"months": "07–09",
"cumulative": 1034000,
"funded": true
},
{
"id": "makers",
"label": "Resident homes & maker base",
"amount": 566000,
"months": "07–12",
"cumulative": 1600000,
"funded": true
},
{
"id": "stays",
"label": "Guest accommodation",
"amount": 912000,
"months": "10–15",
"cumulative": 2512000,
"funded": true
},
{
"id": "commons",
"label": "Kitchen, care, culture & systems",
"amount": 340000,
"months": "13–17",
"cumulative": 2852000,
"funded": true
},
{
"id": "opening",
"label": "Training & commissioning",
"amount": 80000,
"months": "18",
"cumulative": 2932000,
"funded": true
}
],
"base": 2932000,
"contingency": 439800,
"required": 3671800,
"fundingGap": 0,
"openingCash": 428200
},
"openingMonth": 18,
"delayCost": 0,
"remainingContingency": 439800,
"months": [
{
"month": 1,
"calendarMonth": 19,
"days": 31,
"requestedRoomNights": 553.0202221589291,
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"revenue": 154845.66220450017,
"costs": 80869.22178296784,
"operatingBalance": 73976.44042153233,
"cash": 494846.4404215323,
"renewal": 7330,
"renewalTarget": 7330,
"growth": 0,
"energyDemand": 16851.303332383945,
"solarGenerated": 22320,
"directSolar": 9268.21683281116,
"batteryCharged": 8509.412006709073,
"batteryDelivered": 7583.086499572765,
"batteryEnd": 75.3843064653945,
"curtailed": 4542.371160479762,
"importedEnergy": 0,
"unmetEnergy": 0,
"waterDemand": 414.00566220450014,
"rainCaptured": 124.32000000000006,
"rainUsed": 97.32000000000009,
"reusedWater": 93,
"importedWater": 223.6856622045003,
"unmetWater": 0,
"tankEnd": 27,
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"serviceDaysLost": 0
},
{
"month": 2,
"calendarMonth": 20,
"days": 28,
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{
"month": 3,
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"batteryCharged": 8060.755625178009,
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{
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"limitations": [
"No selected site, supplier quotes or observed operating data.",
"Daily energy and water accounting, not hourly reliability or water-quality validation.",
"Costs exclude land acquisition, tax, financing, depreciation and investor returns.",
"Growth reserves do not add guest units inside this simulation.",
"External electricity and water are assumed available except during the modeled supply break."
]
}