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FINANCIALS.md

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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 · $3,197.66 · · Operating Expenses · -$2,757.69 · · NOI · $439.97 · · Loan/CapEx/Retained Earnings · $0.00 · · Net Operating Cashflow · $439.97 · · Rents · $3,197.66 · · Property Management Fee · $0.00 · · Insurance · $0.00 · · Taxes · $0.00 · · Utilities · -$759.26 · · Repairs / Maintenance · -$1,820

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# 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 | $3,197.66 |
| Operating Expenses | -$2,757.69 |
| NOI | $439.97 |
| Loan/CapEx/Retained Earnings | $0.00 |
| Net Operating Cashflow | $439.97 |
| Rents | $3,197.66 |
| Property Management Fee | $0.00 |
| Insurance | $0.00 |
| Taxes | $0.00 |
| Utilities | -$759.26 |
| Repairs / Maintenance | -$1,820.00 |
| Operating Reserve Balance | $494.35 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $791,184.61 |
| Estimated NAV | $0.00 |

`source_workbook: Public/07 - P&L & Owner Statements/Cash Flow Statement - 22164 Umland Cir, Jenner, CA 95450.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 | $1,558.20 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$29,006.24 | ECO Systems General Ledger Column E (309 rows) |