← 90 Madison Ave Albany, NY 12202 · Portfolio index

FINANCIALS.md

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

Property90 Madison Ave Albany, NY 12202
Section00 - README & Property Snapshot
Categorytext
Relative path00 - README & Property Snapshot/FINANCIALS.md
Modified UTC2026-05-18T00:41:32+00:00
Size bytes835
Extraction methodplain-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 | $5,510.51 | | Operating Expenses | -$4,625.44 | | NOI | $885.07 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $885.07 | | Rents | $5,510.51 | | Property Management Fee | -$1,377.63 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$820.89 | | Repairs / Maintenance | -$

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 | $5,510.51 | | Operating Expenses | -$4,625.44 | | NOI | $885.07 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $885.07 | | Rents | $5,510.51 | | Property Management Fee | -$1,377.63 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$820.89 | | Repairs / Maintenance | -$1,635.53 | | Operating Reserve Balance | $0.00 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $1,200,000.00 | | Estimated NAV | $0.00 | `source_workbook: [local-path]/Dropbox/Real Estate/NY/90 Madison Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 90 Madison Ave.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END -->