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Owner Statement - 2025 - 2 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf
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| Property | 3024 W. 103rd Street, Cleveland, OH 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-11-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025 - 2 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf |
What This File Appears To Be
Balance Sheet Properties: 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,885.00 Total Cash 1,885.00 TOTAL ASSETS 1,885.00 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,295.00 1,295.00 1,295.00 Capital Owner Contribution 32,453.30 Owner Distribution -177.25 Calculated Retained Earnings -2
Text Preview
Balance Sheet Properties: 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,885.00 Total Cash 1,885.00 TOTAL ASSETS 1,885.00 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,295.00 1,295.00 1,295.00 Capital Owner Contribution 32,453.30 Owner Distribution -177.25 Calculated Retained Earnings -22,507.15 Calculated Prior Years Retained Earnings -9,178.90 Total Capital 590.00 TOTAL LIABILITIES & CAPITAL 1,885.00 Created on 11/12/2025 Page 1 Income Statement - 12 Month Aligned Properties Properties: 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 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 0.00 0.00 0.00 0.00 0.00 1,295.00 1,295.00 1,295.00 1,295.00 1,295.00 6,475.00 Total RENTS 0.00 0.00 0.00 0.00 0.00 0.00 1,295.00 1,295.00 1,295.00 1,295.00 1,295.00 6,475.00 Prepaid Rent 0.00 0.00 0.00 0.00 0.00 0.00 50.00 -39.35 1,334.35 -1,345.00 0.00 0.00 Pet FeeNon Refundable 0.00 0.00 0.00 0.00 0.00 250.00 0.00 100.00 50.00 50.00 50.00 500.00 Application Fee Income 0.00 0.00 0.00 0.00 735.00 350.00 0.00 -1,085.00 0.00 0.00 0.00 0.00 Total FEES 0.00 0.00 0.00 0.00 735.00 600.00 0.00 -985.00 50.00 50.00 50.00 500.00 Utilities reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.35 43.30 28.25 28.25 158.15 0.00 0.00 0.00 0.00 735.00 600.00 1,345.00 329.00 2,722.65 28.25 1,373.25 7,133.15 0.00 0.00 0.00 3,287.35 180.00 1,287.15 1,100.00 5,775.00 235.50 0.00 0.00 11,865.00 Operating Income & Expense Income RENTS Rent Income FEES Total Operating Income Expense CLEANING AND MAINTENANCE General Maintenance Labor Created on 11/12/2025 Page 1