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Aligned Properties Balance Sheet and Income Statement - 2025-01 to 2025-11 - 2337 Greenvale Rd.pdf

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Balance Sheet Properties: 2337 GREENVALE - 2337 Greenvale Rd Cleveland, OH 44121 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,986.39 Total Cash 1,986.39 TOTAL ASSETS 1,986.39 LIABILITIES & CAPITAL Liabilities Total Liabilities 0.00 Capital Owner Distribution -9,429.52 Calculated Retained Earnings 10,111.05 Calculated Prior Years Retained Earnings 1,304.86 Total Capital 1,986.39 TOTAL LIABILITIES & CAPITAL 1,

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Balance Sheet Properties: 2337 GREENVALE - 2337 Greenvale Rd Cleveland, OH 44121 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,986.39 Total Cash 1,986.39 TOTAL ASSETS 1,986.39 LIABILITIES & CAPITAL Liabilities Total Liabilities 0.00 Capital Owner Distribution -9,429.52 Calculated Retained Earnings 10,111.05 Calculated Prior Years Retained Earnings 1,304.86 Total Capital 1,986.39 TOTAL LIABILITIES & CAPITAL 1,986.39 Created on 11/12/2025 Page 1 Income Statement - 12 Month Aligned Properties Properties: 2337 GREENVALE - 2337 Greenvale Rd Cleveland, OH 44121 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Nov 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Total 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 12,375.00 Total RENTS 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 12,375.00 Prepaid Rent 0.00 0.00 0.00 0.00 0.00 -1,125.00 0.00 0.00 0.00