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FINANCIALS.md

Generated 2026-07-13T00:38:52.314482+00:00 from live Dropbox Public folders.

Description

# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $1,057.50 | | Operating Expenses | -$132.54 | | NOI | $924.96 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $924.96 | | Rents | $1,057.50 | | Property Management Fee | $2.50 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance | -$157.54 | |

Extracted Content

# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $1,057.50 | | Operating Expenses | -$132.54 | | NOI | $924.96 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $924.96 | | Rents | $1,057.50 | | Property Management Fee | $2.50 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance | -$157.54 | | Operating Reserve Balance | $0.00 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $0.00 | | Estimated NAV | $0.00 | `source_workbook: Public/07 - P&L & Owner Statements/Cash Flow Statement - 1432 Sara Ave, Akron, OH 44305.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END --> ## Monthly Cash Position (2026-06) Amounts are shown as of 2026-06. ECO Operating Cash is the complete DAO-attributed ECO Systems GL Column E balance through the as-of month, including accruals; it is not limited to ECO Systems LLC bank cash. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $2,976.81 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$1,070.99 | ECO Systems General Ledger Co