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Cash Flow Statement - 2026-01 - 1456 W 85th St, Cleveland, OH 44102.pdf

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

Description

Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 01/14/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 4,850.73 Total Cash 4,850.73 TOTAL ASSETS 4,850.73 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,790.00 1,790.00 1,790.00 Capital Owner Contribution 2,100.00 Owner Distribution -13,710.94 Calculated Retained Earnin

Extracted Content

Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 01/14/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 4,850.73 Total Cash 4,850.73 TOTAL ASSETS 4,850.73 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,790.00 1,790.00 1,790.00 Capital Owner Contribution 2,100.00 Owner Distribution -13,710.94 Calculated Retained Earnings Calculated Prior Years Retained Earnings 797.02 13,874.65 Total Capital 3,060.73 TOTAL LIABILITIES & CAPITAL 4,850.73 Created on 01/14/2026 Page 1 Income Statement - 12 Month Aligned Properties Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2026 to Jan 2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2026 Total Operating Income & Expense Income RENTS Rent Income 2,765.84 2,765.84 Total RENTS 2,765.84 2,765.84 Prepaid Rent -1,857.21 -1,857.21 Pet Fee-Non Refundable 25.00 25.00 Late Fee 46.37 46.37 Total FEES 71.37 71.37 980.00 980.00 182.98 182.98 182.98 182.98 Total Operating Expe