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FINANCIALS.md

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Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · -$242.90 · · Operating Expenses · -$4,862.10 · · NOI · -$5,105.00 · · Net Operating Cashflow · -$5,105.00 · ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. · Metric · Amount · Source · · --- · ---: · --- · · Lofty

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | -$242.90 |
| Operating Expenses | -$4,862.10 |
| NOI | -$5,105.00 |
| Net Operating Cashflow | -$5,105.00 |

## Monthly Cash Position (2026-06)

Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals.

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $0.00 | Lofty `curr_maintenance_reserve` after $7,275.47 OR payoff sent 2026-07-16 |
| Current Month Distribution | $0.00 | Distribution guard re-enabled while the heating/furnace quote decision is pending |
| Lofty OR Replenishment / furnace reserve | $1,150.83 | Live Lofty `or_replenishment` field; projected distribution retained, not released to owners |
| Baselane bank-linked cash after Lofty transfers | $3,857.52 | $12,283.82 less $7,275.47 OR payoff and prior $1,150.83 transfer |
| Retained tax reserve | $2,399.82 | 2025 2nd half tax bill due 2026-08-13; retained inside Baselane bank cash |
| Retained DAO LLC fee reserve | $375.00 | DAO LLC fee accrual retained inside Baselane bank cash |
| Free/distributable cash after retained reserves | $0.00 | Tax reserve + DAO LLC fee reserve + furnace reserve exhaust current distributable cash |
| ECO Operating Cash | $11,447.79 | ECO Systems General Ledger Column E (259 rows) |
| Aligned-held DAO cash | $1,500.00 | Aligned Property Reserve; DAO-owned, held by Aligned |
| Web3/Web2 EARLDAO reconciliation value | $1,140.36 | 23 EARLDAO shares assigned to 1456; Baselane manual reconciliation posted 2026-07-16 |
| Total tracked DAO-owned cash/value | $7,648.71 | Bank cash after transfers + OR Replenishment/furnace reserve + Aligned-held reserve + Web3/Web2 reconciliation value |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1456 W 85th St..csv` |
| Source-month dated rows | 4 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 2 |
| ECO GL Column E rows | 259 |
| ECO GL Column E sum | $11,447.79 |
| Lofty OR payoff sent | $7,275.47 (sent 2026-07-16; `curr_maintenance_reserve` now $0.00) |
| Current Month Distribution | $0.00 (distribution guard re-enabled 2026-07-16) |
| Lofty OR Replenishment / furnace reserve | $1,150.83 (`or_replenishment`; projected distribution retained while heating/furnace quote decision is pending) |
| Live Lofty COC / projected yield | 0.00% while distribution guard is active |
| Aligned-held DAO cash adjustment | $1,500.00 (Aligned Property Reserve; DAO-owned, held by Aligned) |
| APG owner-held security deposits | $1,790.00 (2102 - Owner Held Security Deposits; $795.00 + $995.00) |
| APG owner contribution evidence | $2,100.00 (3150 - Owner Contribution) |
| APG owner distribution evidence | $2,248.75 (3250 - Owner Distribution) |