← 22164 Umland Cir, Jenner, CA 95450 · Portfolio index

2026-06-FINANCIALS-approved.md

Generated 2026-07-12T20:09:16.912331+00:00 from live Dropbox Public folders.

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 | $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

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 | $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 Syste