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Cash Flow Statement - 2025 - 13806 Coit Rd, Cleveland, OH 44110.csv

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property13806 Coit Rd, Cleveland, OH 44110
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/Cash Flow Statement - 2025 - 13806 Coit Rd, Cleveland, OH 44110.csv
Modified UTC2026-04-04T15:47:23+00:00
Size bytes1535
Extraction methodplain-text

Description

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, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,0,0,0,0,1830.65,0,306.1,0,37.0,0,0,0,2173.75, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,0,0,0,1830.65,0,306.1,0,37.0,0,0,0,2173.75, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,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, Management Fees,0,0,0,0,0,0,0,0,0

Extracted Content

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, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,0,0,0,0,1830.65,0,306.1,0,37.0,0,0,0,2173.75, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,0,0,0,1830.65,0,306.1,0,37.0,0,0,0,2173.75, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,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, Management Fees,0,0,0,0,0,0,0,0,0,0,0,0,0, Legal & Professional,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, Taxes,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, Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0, Other Operating Expenses,0,0,0,0,0,-387.4,-669.1,0,0,0,0,0,-1056.5, Total Operating Expenses,0,0,0,0,0,-387.4,-669.1,0,0,0,0,0,-1056.5, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),0,0,0,0,1830.65,-387.4,-363.0,0,37.0,0,0,0,1117.25, ──────────────────,,,,,,,,,,,,, NON-OPERATING CASH FLOWS,,,,,,,,,,,,, Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0, ──