← 85-104 Alawa Pl, Waianae, HI 96792 · All properties

FINANCIALS.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 · $4,911.89 · · Operating Expenses · -$2,420.87 · · NOI · $2,491.02 · · Loan/CapEx/Retained Earnings · -$5,687.42 · · Net Operating Cashflow · -$3,196.40 · · Rents · $4,911.89 · · Property Management Fee · $0.00 · · Insurance · -$187.88 · · Taxes · -$280.45 · · Utilities · -$123.63 · · Repairs / Maint

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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 | $4,911.89 |
| Operating Expenses | -$2,420.87 |
| NOI | $2,491.02 |
| Loan/CapEx/Retained Earnings | -$5,687.42 |
| Net Operating Cashflow | -$3,196.40 |
| Rents | $4,911.89 |
| Property Management Fee | $0.00 |
| Insurance | -$187.88 |
| Taxes | -$280.45 |
| Utilities | -$123.63 |
| Repairs / Maintenance | -$634.99 |
| Operating Reserve Balance | $618.09 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $621,665.27 |
| Estimated NAV | $0.00 |

`source_workbook: [local-path]/Dropbox/Real Estate/HI/85-104 Alawa Pl Public/07 - P&L & Owner Statements/Cash Flow Statement - 85-104 Alawa Pl, Waianae, HI 96792.xlsx`
<!-- AUTO:CF_PRIOR_MONTH_END -->