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Financial Summary - 88 Madison Ave Albany, NY 12202 - 88 Madison Ave, Albany, NY 12202.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 · $9,572.29 · · Operating Expenses · -$6,063.73 · · NOI · $3,508.56 · · Loan/CapEx/Retained Earnings · -$715.97 · · Net Operating Cashflow · $2,792.59 · · Rents · $9,572.29 · · Property Management Fee · $0.00 · · Insurance · -$409.85 · · Taxes · -$406.45 · · Utilities · -$1,956.91 · · Repairs / Mainte

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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 | $9,572.29 |
| Operating Expenses | -$6,063.73 |
| NOI | $3,508.56 |
| Loan/CapEx/Retained Earnings | -$715.97 |
| Net Operating Cashflow | $2,792.59 |
| Rents | $9,572.29 |
| Property Management Fee | $0.00 |
| Insurance | -$409.85 |
| Taxes | -$406.45 |
| Utilities | -$1,956.91 |
| Repairs / Maintenance | -$2,831.07 |
| Operating Reserve Balance | $1,147.19 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $0.00 |
| Estimated NAV | $0.00 |

`source_workbook: [local-path]/Dropbox/Real Estate/NY/88 Madison Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 88 Madison Ave, Albany, NY 12202.xlsx`
<!-- AUTO:CF_PRIOR_MONTH_END -->