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FINANCIALS.backup-20260712-050416.md

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# Financial Data

**Lofty Property ID:** `01FYMDBCSB68KV2Q9KRPNBQ7XW`
**Lofty Asset Unit:** `LFTY0123`
**Last Updated:** 2026-04-06 01:20:55 UTC

## Purchase Information

- **Sale Price:** $302,000.00
- **Closing Costs:** $2,260.00
- **Total Investment:** $304,860.00

## Tax Assessment

- **Annual Taxes:** $5,826.62

## Insurance

- **Annual Premium:** $3,423.00

## Income

- **Projected Rental Yield:** 9.01%
- **Projected Annual Cash Flow:** $27,469.25

## Property Management

- **PM Fee Rate:** 10.0% of gross rents
- **DAO LLC Fee:** $750.00/year

- **Gross Monthly Rent:** $2,500.00

## Annual Expenses

- **Property Taxes:** *(see Tax Assessment)*
- **Homeowners Insurance:** *(see Insurance)*
- **Property Management:** *(ECO Systems — per contract)*
- **Utilities Water/Sewer:** $1,941.56

## Cash Flow Metrics

- **Cap Rate:** 1.21%
- **IRR:** 1.5%
- **Current Maintenance Reserve:** $-13,198.71
- **Cash Flow:** $0.00/month

## Market

- **Market:** Akron
- **Neighborhood Score:** C/100
- **Liquidity Score:** {'poolId': 9000000001260001, 'marketPrice': {'priceLow': 19.753423, 'priceHigh': 20.496346}, 'stats': {'apy7d': {'quote': 6.814478583310366, 'base': 1.1265705935474912}, 'vol24h': {'sells': 39488940, 'buys': 0}, 'vol7d': {'sells': 120242846, 'buys': 106910594}}, 'mtSellFeePct': 0.035, 'mtBuyFeePct': 0.03, 'lpFeePct': 0.02, 'orFeePct': 0, 'baseStaked': 504, 'quoteStaked': 2262744077}

---

*Auto-generated from Lofty.ai financial data.*
*Sync with Baselane/Hemlane for actuals reconciliation.*

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $743.36 |
| Operating Expenses | $0.00 |
| NOI | $743.36 |
| Net Operating Cashflow | $743.36 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | -$11,898.67 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$5,275.73 | ECO Systems General Ledger Column E (123 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1518 Dille Rd.csv` |
| Source-month dated rows | 2 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 0 |
| ECO GL Column E rows | 123 |
| ECO GL Column E sum | -$5,275.73 |