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Cash Flow Statement - 2025 - 9902 Garfield Ave, Cleveland, OH, 44108.csv

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

Property9902 Garfield Ave, Cleveland, OH, 44108
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/Cash Flow Statement - 2025 - 9902 Garfield Ave, Cleveland, OH, 44108.csv
Modified UTC2026-04-04T15:47:23+00:00
Size bytes1556
Extraction methodplain-text

Description

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,2000.0,0,0,0,0,0,156.12,0,0,0,0,0,2156.12, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2000.0,0,0,0,0,0,156.12,0,0,0,0,0,2156.12, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0, Management Fees,0,0,0,0,0,0,0,0,0,0,0,0

Extracted Content

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,2000.0,0,0,0,0,0,156.12,0,0,0,0,0,2156.12, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2000.0,0,0,0,0,0,156.12,0,0,0,0,0,2156.12, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0, Management Fees,0,0,0,0,0,0,0,0,0,0,0,0,0, Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0, Utilities,-400.0,0,0,0,0,0,0,0,0,0,0,0,-400.0, Taxes,0,0,0,0,0,0,0,0,0,0,0,0,0, Advertising,0,0,0,0,0,0,0,0,0,0,0,0,0, Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0, Other Operating Expenses,0,-94.44,0,-69.1,0,0,-312.24,0,0,0,0,0,-475.78, Total Operating Expenses,-400.0,-94.44,0,-69.1,0,0,-312.24,0,0,0,0,0,-875.78, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),1600.0,-94.44,0,-69.1,0,0,-156.12,0,0,0,0,0,1280.34, ──────────────────,,,,,,,,,,,,, NON-OPERATING CASH FLOWS,,,,,,,,,,,,, Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Owner Contributions/Distributions,0,0,0,0,0