← 3178 W 41st St, Cleveland, OH 44109 · Portfolio index

Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3178_W_41st_St_Cleveland_OH_44109.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property3178 W 41st St, Cleveland, OH 44109
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Statements/Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3178_W_41st_St_Cleveland_OH_44109.pdf
Modified UTC2025-11-12T14:16:22+00:00
Size bytes287196
Extraction methodpdftotext-incremental

Description

Balance Sheet Properties: 3178 W 41 - 3178 W 41st St Cleveland, OH 44109 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 694.86 Total Cash 694.86 TOTAL ASSETS 694.86 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,195.00 1,195.00 1,195.00 Capital Owner Contribution 3,000.00 Owner Distribution -4,015.51 Calculated Retained Earnings 2,011.

Extracted Content

Balance Sheet Properties: 3178 W 41 - 3178 W 41st St Cleveland, OH 44109 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 694.86 Total Cash 694.86 TOTAL ASSETS 694.86 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,195.00 1,195.00 1,195.00 Capital Owner Contribution 3,000.00 Owner Distribution -4,015.51 Calculated Retained Earnings 2,011.19 Calculated Prior Years Retained Earnings -1,495.82 Total Capital -500.14 TOTAL LIABILITIES & CAPITAL 694.86 Created on 11/12/2025 Page 1 Income Statement - 12 Month Aligned Properties Properties: 3178 W 41 - 3178 W 41st St Cleveland, OH 44109 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 677.17 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 0.00 0.00 0.00 0.00 7,847.17 Total RENTS 677.17 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 0.00 0.00 0.00 0.00 7,847.17 Prep