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2026-06-FINANCIALS-approved - 90 Madison Ave, Albany, NY 12202.md

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90 Madison Ave Debt Service Rectification Positive NOI should **not** be treated as distributable until debt service paid by or owed to the DAO is reconciled. If Earl/ECO has not repaid the DAO, the unpaid amount should be booked as a DAO receivable / owner true-up and distributions held. - NOI YTD: $2,677.13 - Debt service / escrow cash obligation Jan-Apr: ($9,238.36) - Cash after debt service before reimbursement true-up: ($6,561.23) - Distributable now: $0.00 pending reimbursement reconcili

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# 90 Madison Ave Debt Service Rectification

Positive NOI should **not** be treated as distributable until debt service paid by or owed to the DAO is reconciled. If Earl/ECO has not repaid the DAO, the unpaid amount should be booked as a DAO receivable / owner true-up and distributions held.

- NOI YTD: $2,677.13
- Debt service / escrow cash obligation Jan-Apr: ($9,238.36)
- Cash after debt service before reimbursement true-up: ($6,561.23)
- Distributable now: $0.00 pending reimbursement reconciliation

## 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) |