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Cash Flow Statement - 5541 S Peoria St, Chicago, IL 60621.pdf

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Cash Flow Properties: 5541 s peoria st Note that we dont have cha and January rent Income Rent Pet Rent/Other income or past quarter Total Gross Rent Mar-25 Apr-25 May-25 Total ($2,645.00) ($2,645.00) ($2,645.00) ($ 7,935.00) ($2,645.00) ($2,645.00) ($ - ) ($ 5,290.00) ($ 5,290.00) ($ 5,290.00) ($ 2,645.00) ($ 13,225.00) Expenses Property Management Fee ($ (793.50) ($ (793.50) ($ (396.75) ($(1,983.75) Insurance/Tax Escrow ($ - ) DAO Admin/Filing Fee ($ - ) Utilites/YhomeDAO($500)/$50/Bookkeeping

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Cash Flow
Properties: 5541 s peoria st
Note that we dont have cha and January rent
Income
Rent
Pet Rent/Other income or past quarter
Total Gross Rent

Mar-25

Apr-25

May-25

Total

($2,645.00) ($2,645.00) ($2,645.00) ($ 7,935.00)
($2,645.00) ($2,645.00) ($
- ) ($ 5,290.00)
($ 5,290.00) ($ 5,290.00) ($ 2,645.00) ($ 13,225.00)

Expenses
Property Management Fee
($ (793.50) ($ (793.50) ($ (396.75) ($(1,983.75)
Insurance/Tax Escrow
($
- )
DAO Admin/Filing Fee
($
- )
Utilites/YhomeDAO($500)/$50/Bookkeeping
($
- ) ($
- )
CHA money and January Rent (we dont have that) ($ (7,050.00)
($(7,050.00)
Net Operating Income
($ (2,553.50)($ 4,496.50) ($ 2,248.25) ($ 4,191.25)
Operating Expense Allocation
Daily Cashflow Distribution
Cashflow for Quarterly Distributions

($ (879.00)

($ (879.00)
($
- )
($ (3,432.50)($ 4,496.50) ($ 2,248.25) ($ 3,312.25)

Assumptions
2024 Tax Bill, pay in 2025
Insurance Annual Premium
Loan Amount
Capital Call Balance
YHOME Termination Numbers
Actual Opex
Yhome Opex Margin (10%)
Yhome Loan Return (sent to lofty)
Yhome Market Analysis
Yhome rental Margin
Yhome DAO x1 Fee
Yhome bookkeeping
Yhome 5% equity Awarded (voted)
Yhome sweat Equity
January rent and CHA payment
Yhome Profit First System/Onboarding/line fee

($
($

($ 879.00)

($ 300.00)
($ 500.00)
($ 250.00)

$1,500

-

)
)