← 1432 Sara Ave, Akron, Ohio 44305 · Portfolio index

2026-06-FINANCIALS-approved.md

Generated 2026-07-01T18:39:11.212982+00:00 from live Dropbox Public folders.

Property1432 Sara Ave, Akron, Ohio 44305
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md
Modified UTC2026-07-01T03:18:14.776885+00:00
Size bytes1087
Extraction methodplain-text

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) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $2,049.76 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$1,160.77 | ECO Systems General Ledger Column E (136 rows) |