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Financial Summary - 724 3rd Ave, Watervliet, NY 12189.md

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Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 · Metric · Amount · · --- · ---: · · Revenue · $1,897.50 · · Operating Expenses · -$975.93 · · NOI · $921.57 · · Loan/CapEx/Retained Earnings · -$273.67 · · Net Operating Cashflow · $647.90 · · Rents · $1,897.50 · · Property Management Fee · $0.00 · · Insurance · -$68.13 · · Taxes · -$356.84 · · Utilities · $0.00 · · Repairs / Maintenance · $0.0

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# Financial Data

<!-- AUTO:CF_PRIOR_MONTH_START -->
## Cash Flow Snapshot (2026-04)

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

| Metric | Amount |
|---|---:|
| Revenue | $1,897.50 |
| Operating Expenses | -$975.93 |
| NOI | $921.57 |
| Loan/CapEx/Retained Earnings | -$273.67 |
| Net Operating Cashflow | $647.90 |
| Rents | $1,897.50 |
| Property Management Fee | $0.00 |
| Insurance | -$68.13 |
| Taxes | -$356.84 |
| Utilities | $0.00 |
| Repairs / Maintenance | $0.00 |
| Operating Reserve Balance | -$0.58 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $67,512.46 |
| Estimated NAV | $0.00 |

`source_workbook: [local-path]/Dropbox/Real Estate/NY/724 3rd Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 724 3rd Ave, Watervliet, NY 12189.xlsx`
<!-- AUTO:CF_PRIOR_MONTH_END -->