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Cash Flow Statement - 2025 - 4183 East 146th St, Cleveland, OH 44128 - 4183 E 146th St, Cleveland, OH 44128.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, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,0,1770.34,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1195.0,1220.0,1195.0,13920.34, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,1770.34,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1195.0,1220.0,1195.0,13920.34, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0

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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,
──────────────────,,,,,,,,,,,,,
REVENUE,,,,,,,,,,,,,
  Rents,0,1770.34,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1195.0,1220.0,1195.0,13920.34,
  Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Total Revenue,0,1770.34,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1195.0,1220.0,1195.0,13920.34,
──────────────────,,,,,,,,,,,,,
OPERATING EXPENSES,,,,,,,,,,,,,
  Repairs & Maintenance,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,
  Management Fees,0,0,-63.74,-239.0,0,-597.5,-239.0,-239.0,-239.0,-239.0,-239.0,0,-2095.24,
  Legal & Professional,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,
  Taxes,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,
  Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Other Operating Expenses,0,-269.55,-2991.12,-448.81,-2390.0,-1800.62,-2201.0,-2201.0,-2201.0,-2201.0,-2201.0,-2092.79,-20997.89,
  Total Operating Expenses,0,-269.55,-3054.86,-687.81,-2390.0,-2398.12,-2440.0,-2440.0,-2440.0,-2440.0,-2440.0,-2092.79,-23093.13,
──────────────────,,,,,,,,,,,,,
NET OPERATING INCOME (NOI),0,1500.79,-1834.86,532.19,-1170.0,-1178.12,-1220.0,-1220.0,-1220.0,-1245.0,-1220.0,-897.79,-9172.79,
──────────────────,,,,,,,,,,,,,
NON-OPERATING CASH FLOWS,,,,,,,,,,,,,
  Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0,
──────────────────,,,,,,,,,,,,,
NET CASH FLOW,0,1500.79,-1834.86,532.19,-1170.0,-1178.12,-1220.0,-1220.0,-1220.0,-1245.0,-1220.0,-897.79,-9172.79,