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FINANCIALS.backup-20260712-205643.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 · $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 · -$820.89 · · Repairs / Maintenance · -$

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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 | $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 | $15,200.95 | ECO Systems General Ledger Column E (924 rows) |