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

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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

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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,0,0,0,0,0,0,0,0,0,0,0,0,0,
──────────────────,,,,,,,,,,,,,
NET CASH FLOW,1600.0,-94.44,0,-69.1,0,0,-156.12,0,0,0,0,0,1280.34,