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Cash Flow Statement - 2025 - 10917 Fidelity Ave, Cleveland, OH 44111.csv

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1425.0,1755.0,1425.0,1425.0,4097.1,3882.9,1774.13,3829.62,0.0,0.0,0.0,0.0 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Management

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,Notes
────────────────────,,,,,,,,,,,,,
Revenue,,,,,,,,,,,,,
Rents,1425.0,1755.0,1425.0,1425.0,4097.1,3882.9,1774.13,3829.62,0.0,0.0,0.0,0.0
Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Total Revenue,,,
,,,,,,,,,,,,,
Operating Expenses,,,,,,,,,,,,,
Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Management Fees,-285.0,-142.5,-285.0,-285.0,-285.0,-285.0,-285.0,0.0,0.0,0.0,0.0,0.0
Legal & Other Professional Fees,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Utilities,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Taxes,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Advertising,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Supplies,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Other Operating Expenses,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Total Operating Expenses,,,
,,,,,,,,,,,,,
Net Operating Income (NOI),,,,,,,,,,,,,
,,,,,,,,,,,,,
Mortgage Principal Payments,,,,,,,,,,,,,
Mortgage Interest Payments,,,,,,,,,,,,,
Owner Contributions/Distributions,,,,,,,,,,,,,
,,,,,,,,,,,,,
Net Cash Flow,,,,,,,,,,,,,