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FINANCIALS.md

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $827.05 | | Operating Expenses | -$2,167.92 | | NOI | -$1,340.87 | | Net Operating Cashflow | -$1,583.57 | ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. | Metric | Amount | Source | |---|---:|---| | Lofty O

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $827.05 | | Operating Expenses | -$2,167.92 | | NOI | -$1,340.87 | | Net Operating Cashflow | -$1,583.57 | ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$5,348.44 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$831.28 | ECO Systems General Ledger Column E (70 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 566 Nash St.csv` | | Source-month dated rows | 6 | | Revenue bucket count | 1 | | Operating expense bucket count | 3 | | ECO GL Column E rows | 70 | | ECO GL Column E sum | -$831.28 |