← 90 Madison Ave Albany, NY 12202 · Portfolio index
2026-06-FINANCIALS-approved.md
| Property | 90 Madison Ave Albany, NY 12202 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | text |
| Relative path | 07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md |
| Modified UTC | 2026-07-01T03:18:15.219845+00:00 |
| Size bytes | 1073 |
| 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 | $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 --> ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,946.77 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $12,048.17 | ECO Systems General Ledger Column E (902 rows) |