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Financial Summary - 3905 E 189th St, Cleveland, OH 44122.md

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Financial Data **Last Updated:** 2026-04-06 ## Purchase Information - **Sale Price:** _(see Lofty listing)_ - **Closing Costs:** _(see Lofty listing)_ - **Total Investment:** _(see Lofty listing)_ ## Tax Assessment - **Annual Taxes:** _(see county treasurer records)_ ## Insurance - **Annual Premium:** _(see insurance policy)_ - **Annual Premium:** $1,016.40 ## Property Management - **PM Fee Rate:** 10.0% of gross rents - **DAO LLC Fee:** $750.00/year - **Gross Monthly Rent:** $898.50 ## Annual

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# Financial Data

**Last Updated:** 2026-04-06

## Purchase Information

- **Sale Price:** _(see Lofty listing)_
- **Closing Costs:** _(see Lofty listing)_
- **Total Investment:** _(see Lofty listing)_

## Tax Assessment

- **Annual Taxes:** _(see county treasurer records)_

## Insurance

- **Annual Premium:** _(see insurance policy)_

- **Annual Premium:** $1,016.40
## Property Management

- **PM Fee Rate:** 10.0% of gross rents
- **DAO LLC Fee:** $750.00/year

- **Gross Monthly Rent:** $898.50

## Annual Expenses

- **Property Taxes:** _(see Tax Assessment)_
- **Homeowners Insurance:** _(see Insurance)_
- **Property Management:** _(ECO Systems — per contract)_
- **Utilities Water/Sewer:** $6.84

## Income

- **Projected Rental Yield:** _(see Lofty listing)_
- **Projected Annual Cash Flow:** _(see Lofty listing)_

## Cash Flow Metrics

- **IRR:** _(see Lofty listing)_
- **Current Maintenance Reserve:** _(see Baselane)_
- **Cash Flow:** _(see Baselane)_/month

## Market

- **Market:** Cleveland/Akron

_Auto-generated. Sync with Baselane for actuals._

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## Cash Flow Snapshot (2026-04)

**Source:** Cash Flow Statement, month `2026-04`
**Updated:** 2026-05-18

| Metric | Amount |
|---|---:|
| Revenue | $3,891.23 |
| Operating Expenses | -$2,923.79 |
| NOI | $967.44 |
| Loan/CapEx/Retained Earnings | -$1,189.66 |
| Net Operating Cashflow | -$222.22 |
| Rents | $3,891.23 |
| Property Management Fee | -$583.68 |
| Insurance | $0.00 |
| Taxes | $0.00 |
| Utilities | -$882.72 |
| Repairs / Maintenance | -$859.42 |
| Operating Reserve Balance | $348.62 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $205,271.09 |
| Estimated NAV | $0.00 |

`source_workbook: Public/07 - P&L & Owner Statements/Cash Flow Statement - 3905 E 189th St.xlsx`
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