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Cash Flow Statement - 2025 - 7411 Elton Ave, Cleveland, OH 44102.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,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,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,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02,
  Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Total Revenue,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02,
──────────────────,,,,,,,,,,,,,
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,-328.5,-219.0,-219.0,0,-323.18,-333.82,-50.0,-119.0,-219.0,-109.5,0,0,-1921.0,
  Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Utilities,0,0,0,0,-300.0,0,0,0,0,0,0,0,-300.0,
  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,-2653.68,0,0,0,-476.82,-1983.3,0,-3232.42,-1443.3,-2094.24,-336.62,-399.1,-12619.48,
  Total Operating Expenses,-2982.18,-219.0,-219.0,0,-1100.0,-2317.12,-50.0,-3351.42,-1662.3,-2203.74,-336.62,-399.1,-14840.48,
──────────────────,,,,,,,,,,,,,
NET OPERATING INCOME (NOI),-742.18,2021.0,2021.0,2240.0,1369.06,13.3,950.0,-375.74,614.32,-2167.12,-150.0,-399.1,5394.54,
──────────────────,,,,,,,,,,,,,
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,-742.18,2021.0,2021.0,2240.0,1369.06,13.3,950.0,-375.74,614.32,-2167.12,-150.0,-399.1,5394.54,