← 25 Circle Dr, Dixmoor, IL 60426 · Portfolio index
2026-06-FINANCIALS-approved.md
| Property | 25 Circle Dr, Dixmoor, IL 60426 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | text |
| Relative path | 07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md |
| Modified UTC | 2026-07-01T03:18:14.882572+00:00 |
| Size bytes | 3182 |
| Extraction method | plain-text |
Description
# Financial Data **Last Updated:** 2026-04-13 **Source:** Cash Flow Statement + Obie Insurance ## Investment Summary | Field | Value | |-------|-------| | Total Investment | $145,264.88 | | Sale Price | $130,000 | | Monthly Rent | $1,950 (projected) | ## Income | Field | Value | |-------|-------| | Monthly Gross Rent | $1,950 (projected) | ## Insurance - **Annual Premium:** $918.75 ## Property Management - **PM Fee Rate:** 15.0% of gross rents - **DAO LLC Fee:** $750.00/year - **Annual PM Fee (e
Extracted Content
# Financial Data **Last Updated:** 2026-04-13 **Source:** Cash Flow Statement + Obie Insurance ## Investment Summary | Field | Value | |-------|-------| | Total Investment | $145,264.88 | | Sale Price | $130,000 | | Monthly Rent | $1,950 (projected) | ## Income | Field | Value | |-------|-------| | Monthly Gross Rent | $1,950 (projected) | ## Insurance - **Annual Premium:** $918.75 ## Property Management - **PM Fee Rate:** 15.0% of gross rents - **DAO LLC Fee:** $750.00/year - **Annual PM Fee (est.):** $3,510.00 (based on $1,950.00/month rent) ## Annual Expenses | Field | Value | Source | |-------|-------|--------| | Property Taxes | $7,306.54 | Lofty PM Data Entry — ⚠️ HIGH | | Homeowners Insurance | $1,050.00/mo (2026 term) | Obie — Partial Paid | | Property Management | | ECO Systems | | Utilities Water/Sewer | $0| | **Total Annual OpEx** | **~$20,000+** | | - **Utilities Water/Sewer:** $0 ## DAO Cash Balances (Yhome Transition Reconciliation) | Field | Value | |-------|-------| | **ECO Operating Cash** | $2,019.99 | | **DAO Net Cash (Capital Call)** | *(pending)* | ## Operating Reserve | Field | Value | Source | |-------|-------|--------| | Current OR Balance | *(see ECO GL)* |