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Aligned Properties Balance Sheet and Income Statement - 2025-01 to 2025-11 - 26931 Shoreview Ave.pdf

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Balance Sheet Properties: 26931 SHOREVIEW - 26931 Shoreview Ave Euclid, OH 44132 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 303.31 Total Cash 303.31 TOTAL ASSETS 303.31 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,395.00 1,395.00 1,395.00 Capital Owner Contribution 11,358.83 Owner Distribution -1,729.26 Calculated Retained Earnin

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Balance Sheet Properties: 26931 SHOREVIEW - 26931 Shoreview Ave Euclid, OH 44132 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 303.31 Total Cash 303.31 TOTAL ASSETS 303.31 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,395.00 1,395.00 1,395.00 Capital Owner Contribution 11,358.83 Owner Distribution -1,729.26 Calculated Retained Earnings -7,076.71 Calculated Prior Years Retained Earnings -3,644.55 Total Capital -1,091.69 TOTAL LIABILITIES & CAPITAL 303.31 Created on 11/12/2025 Page 1 Income Statement - 12 Month Aligned Properties Properties: 26931 SHOREVIEW - 26931 Shoreview Ave Euclid, OH 44132 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 0.00 1,395.00 1,395.00 1,395.00 1,395.00 1,395.00 1,395.00 0.00 0.00 890.23 0.00 9,260.23 Total RENTS 0.00 1,395.00 1,395.00 1,395.00 1,395.00 1,395.00 1,395.00 0.00 0.00 890.2