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FINANCIALS.md

Generated 2026-07-01T18:39:11.212982+00:00 from live Dropbox Public folders.

Description

# Financial Data **Last Updated:** 2026-04-13 **Source:** Lofty PM Data Entry + Cash Flow Statement ## Investment Summary | Field | Value | |-------|-------| | Total Investment | $184,343.22 | | Sale Price | $158,000 | | Monthly Rent | $1,800 (projected) | ## Income | Field | Value | |-------|-------| | Monthly Gross Rent | $1,800 (projected) | ## Insurance - **Annual Premium:** $1,337.70 ## Property Management - **PM Fee Rate:** 10.0% of gross rents - **DAO LLC Fee:** $750.00/year ## Annual Exp

Extracted Content

# Financial Data **Last Updated:** 2026-04-13 **Source:** Lofty PM Data Entry + Cash Flow Statement ## Investment Summary | Field | Value | |-------|-------| | Total Investment | $184,343.22 | | Sale Price | $158,000 | | Monthly Rent | $1,800 (projected) | ## Income | Field | Value | |-------|-------| | Monthly Gross Rent | $1,800 (projected) | ## Insurance - **Annual Premium:** $1,337.70 ## Property Management - **PM Fee Rate:** 10.0% of gross rents - **DAO LLC Fee:** $750.00/year ## Annual Expenses | Field | Value | Source | |-------|-------|--------| | Property Taxes | $1,253.80 | Lofty PM Data Entry | | Homeowners Insurance | $1,337.70 (2025 term, cancelled) | Obie — Cancelled | | Property Management | ~15% gross | ECO Systems | | Utilities | $0| | | Utilities Water/Sewer | $763.42| | **Total Annual OpEx** | **~$2,900** | | ## DAO Cash Balances (Yhome Transition Reconciliation) | Field | Value | |-------|-------| | **ECO Operating Cash** | $464.27 | | **DAO Net Cash (Capital Call)** | *(pending)* | | **Status** | 🏁 **SOLD Feb 2026** — Property divested | ## Operating Reserve | Field | Value | Source | |-------|-------|--------| | Current OR Balance | $3,259.93 | Lofty PM Data E