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Owner Statement - Owner packet complete 2025 - 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf
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| Property | 3493 W 119th St, Cleveland, Ohio 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-04-04 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner packet complete 2025 - 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf |
What This File Appears To Be
Balance Sheet Properties: 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 39.26 Total Cash 39.26 TOTAL ASSETS 39.26 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 1,195.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 1,445.00 Total Liabilities 1,445.00 Capital Owner Contribution 2,761.88 Owner Distribution -12,140.40 Cal
Text Preview
Balance Sheet Properties: 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 39.26 Total Cash 39.26 TOTAL ASSETS 39.26 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 1,195.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 1,445.00 Total Liabilities 1,445.00 Capital Owner Contribution 2,761.88 Owner Distribution -12,140.40 Calculated Retained Earnings Calculated Prior Years Retained Earnings Total Capital 7,650.16 322.62 -1,405.74 TOTAL LIABILITIES & CAPITAL 39.26 Created on 01/22/2026 Page 1 Income Statement - 12 Month Aligned Properties Properties: 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Dec 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 Dec 2025 Total 1,195.00 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 0.00 8,365.00 1,195.00 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 0.00 8,365.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 350.00 Total FEES 50.00 50.00 50.00 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 350.00 Utilities reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 300.00 1,245.00 1,245.00 1,245.00 1,245.00 1,245.00 1,245.00 1,545.00 0.00 0.00 0.00 0.00 0.00 9,015.00 Operating Income & Expense Income RENTS Rent Income Total RENTS FEES Pet FeeNon Refundable Total Operating Income Expense LEGAL AND OTHER PROFESSIONAL FEES Certificates 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Total LEGAL AND OTHER PROFESSIONAL FEES 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 Created on 01/22/2026 Page 1