← 9 Country Club Lane N · Portfolio index
FINANCIALS.md
| Property | 9 Country Club Lane N |
|---|---|
| Section | 00 - README & Property Snapshot |
| Category | text |
| Relative path | 00 - README & Property Snapshot/FINANCIALS.md |
| Modified UTC | 2026-05-18T00:39:54+00:00 |
| Size bytes | 884 |
| Extraction method | plain-text |
Description
# 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 | $44,915.29 | | Operating Expenses | -$3,848.74 | | NOI | $41,066.55 | | Loan/CapEx/Retained Earnings | -$5,750.00 | | Net Operating Cashflow | $35,316.55 | | Rents | $44,915.29 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance
Extracted Content
# 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 | $44,915.29 | | Operating Expenses | -$3,848.74 | | NOI | $41,066.55 | | Loan/CapEx/Retained Earnings | -$5,750.00 | | Net Operating Cashflow | $35,316.55 | | Rents | $44,915.29 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance | -$3,770.30 | | Operating Reserve Balance | $3,295.69 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $1,200,000.00 | | Estimated NAV | $0.00 | `source_workbook: [local-path]/Dropbox/Real Estate/NY/9 Country Club Lane N Public/07 - P&L & Owner Statements/Cash Flow Statement - 9 Country Club Ln N, Briarcliff Manor, NY 10510.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END -->