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Cash Flow Statement - 2025 - 8708 Willard Avenue, Cleveland, OH 44102.csv

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property8708 Willard Ave, Cleveland, OH 44102
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/Cash Flow Statement - 2025 - 8708 Willard Avenue, Cleveland, OH 44102.csv
Modified UTC2026-04-04T15:47:23+00:00
Size bytes1646
Extraction methodplain-text

Description

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,0,35.0,0,0,0,0,0,0,0,0,0,0,35.0, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,35.0,0,0,0,0,0,0,0,0,0,0,35.0, ──────────────────,,,,,,,,,,,,, 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,0,0,0,0,-754.96,-319.0,-319.0,-319.0,0,0,0,

Extracted Content

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,0,35.0,0,0,0,0,0,0,0,0,0,0,35.0, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,35.0,0,0,0,0,0,0,0,0,0,0,35.0, ──────────────────,,,,,,,,,,,,, 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,0,0,0,0,-754.96,-319.0,-319.0,-319.0,0,0,0,0,-1711.96, Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0, Utilities,0,0,0,0,0,0,0,0,0,0,0,0,0, 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,0,0,-2450.36,-2926.2,-1746.46,-4068.32,-2831.2,-2660.2,0,0,0,0,-16682.74, Total Operating Expenses,0,0,-2450.36,-2926.2,-2501.42,-4387.32,-3150.2,-2979.2,0,0,0,0,-18394.7, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),0,35.0,-2450.36,-2926.2,-2501.42,-4387.32,-3150.2,-2979.2,0,0,0,0,-18359.7, ──────────────────,,,,,,,,,,,,, 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