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FINANCIALS.md

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) Amounts are shown as of 2026-06. ECO Operating Cash is the complete DAO-attributed ECO Systems GL Column E balance through the as-of month, including accruals; it is not limited to ECO Systems LLC bank cash. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,488.25

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) Amounts are shown as of 2026-06. ECO Operating Cash is the complete DAO-attributed ECO Systems GL Column E balance through the as-of month, including accruals; it is not limited to ECO Systems LLC bank cash. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,488.25 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $1,526.08 | ECO Systems General Ledger Column E (253 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/CO/326-332 S Alcott St Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 326 South Alcott Street - Recovered 6ffc1a11 - 326-332 S Alcott St, Denver, CO 80219.csv` | | Source-month dated rows | 0 | | Revenue bucket count | 0 | | Operating expense bucket count | 0 | | ECO GL Column E rows | 253 | | ECO GL Column E sum | $1,526.08 |