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Owner Statement - 2026 - 3850 W 17th St, Cleveland, OH 44109.pdf

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

Description

Balance Sheet Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 As of: 03/13/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,329.92 Total Cash 1,329.92 TOTAL ASSETS 1,329.92 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 2,285.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 2,535.00 Total Liabilities 2,535.00 Capital Owner Contribution Owner Distribution 16,241.02 -45.6

Extracted Content

Balance Sheet Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 As of: 03/13/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,329.92 Total Cash 1,329.92 TOTAL ASSETS 1,329.92 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 2,285.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 2,535.00 Total Liabilities 2,535.00 Capital Owner Contribution Owner Distribution 16,241.02 -45.63 Calculated Retained Earnings -3,128.09 Calculated Prior Years Retained Earnings -14,272.38 Total Capital -1,205.08 TOTAL LIABILITIES & CAPITAL 1,329.92 Created on 03/13/2026 Page 1 Income Statement - 12 Month Aligned Properties Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2026 to Mar 2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2026 Feb 2026 Mar 2026 Total Operating Income & Expense Income RENTS Rent Income 1,540.00 1,619.50 1,540.00 4,699.50 Total RENTS 1,540.00 1,619.50 1,540.00 4,699.50 Prepaid Rent -320.00 345.00 -795.00 -770.00 Application Fee Income 0.00 -105.00 0.00 -1