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FINANCIALS.backup-20260712-050336.md

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Financial Data **Lofty Property ID:** `01FDH2AHH5YWYGFBJN1QVG69KQ` **Lofty Asset Unit:** `LFTY0007` **Last Updated:** 2026-04-13 ## Purchase Information - **Sale Price:** $217,500.00 - **Closing Costs:** $1,500.00 - **Total Investment:** $267,038.69 ## Tax Assessment - **Annual Taxes:** $5,547.20 ## Insurance - **Annual Premium:** $153.04 ## Income - **Monthly Rent:** $3,754.75 - **Projected Rental Yield:** 6.02% - **Projected Annual Cash Flow:** $16,077.88 ## Property Management - **PM Fee Ra

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# Financial Data

**Lofty Property ID:** `01FDH2AHH5YWYGFBJN1QVG69KQ`
**Lofty Asset Unit:** `LFTY0007`
**Last Updated:** 2026-04-13

## Purchase Information

- **Sale Price:** $217,500.00
- **Closing Costs:** $1,500.00
- **Total Investment:** $267,038.69

## Tax Assessment

- **Annual Taxes:** $5,547.20

## Insurance

- **Annual Premium:** $153.04

## Income

- **Monthly Rent:** $3,754.75
- **Projected Rental Yield:** 6.02%
- **Projected Annual Cash Flow:** $16,077.88

## Property Management

- **PM Fee Rate:** 15.0% of gross rents
- **DAO LLC Fee:** $750.00/year
- **Annual PM Fee (est.):** $6,758.55 (based on $3,754.75/month rent)

- **Gross Monthly Rent:** $2,655.89

## DAO Cash Balances (Yhome Transition Reconciliation)
| Field | Value |
|-------|-------|
| **ECO Operating Cash** | $4,979.57 |
| **DAO Net Cash (Capital Call)** | *(pending)* |

## Annual Expenses

- **Property Taxes | $2,341.60 | Cuyahoga County - Current Balance
- **Homeowners Insurance:** *(see Insurance)*
- **Property Management:** *(ECO Systems — per contract)*
- **Utilities Water/Sewer:** $595.38

## Cash Flow Metrics

- **IRR:** 2%
- **Current Maintenance Reserve:** $1,103.40
- **Cash Flow:** $1.00/month

## Market

- **Market:** Cleveland

---

*Auto-generated from Lofty.ai financial data.*
*Sync with Baselane/Hemlane for actuals reconciliation.*

<!-- AUTO:CF_PRIOR_MONTH_START -->

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | $0.00 |
| NOI | $0.00 |
| Net Operating Cashflow | $0.00 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $2,285.85 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $1,590.52 | ECO Systems General Ledger Column E (25 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 4318 Clybourne Ave.csv` |
| Source-month dated rows | 0 |
| Revenue bucket count | 0 |
| Operating expense bucket count | 0 |
| ECO GL Column E rows | 25 |
| ECO GL Column E sum | $1,590.52 |