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Cash Flow Statement - 2025 - 3493 W 119th St, Cleveland, Ohio 44111.csv

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1245.0,1245.0,60.0,1245.0,3675.25,3765.5,4096.0,1739.0,0.0,0.0,160.48,623.76 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Managem

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,Notes
────────────────────,,,,,,,,,,,,,
Revenue,,,,,,,,,,,,,
Rents,1245.0,1245.0,60.0,1245.0,3675.25,3765.5,4096.0,1739.0,0.0,0.0,160.48,623.76
Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Total Revenue,,,
,,,,,,,,,,,,,
Operating Expenses,,,,,,,,,,,,,
Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Management Fees,-239.0,-239.0,-119.5,-239.0,-239.0,-239.0,-239.0,0.0,0.0,0.0,-472.36,-39.26
Legal & Other Professional Fees,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Utilities,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Taxes,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Advertising,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Supplies,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Other Operating Expenses,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Total Operating Expenses,,,
,,,,,,,,,,,,,
Net Operating Income (NOI),,,,,,,,,,,,,
,,,,,,,,,,,,,
Mortgage Principal Payments,,,,,,,,,,,,,
Mortgage Interest Payments,,,,,,,,,,,,,
Owner Contributions/Distributions,,,,,,,,,,,,,
,,,,,,,,,,,,,
Net Cash Flow,,,,,,,,,,,,,