← 1456 W 85th St, Cleveland, OH 44102 · Portfolio index

2026-06-FINANCIALS-approved.md

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

Property1456 W 85th St, Cleveland, OH 44102
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md
Modified UTC2026-07-01T03:18:14.798689+00:00
Size bytes1076
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 | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $0.00 | | Rents | $0.00 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance | $0.00 | | Operating Reserve

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 | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $0.00 | | Rents | $0.00 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance | $0.00 | | 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 - 1456 W 85th St, Cleveland, OH 44102.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END --> ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$6,777.91 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $6,203.86 | ECO Systems General Ledger Column E (42 rows) |