3493 W 119th St, Cleveland, Ohio 44111
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| 00 - README & Property Snapshot | DETAILS.md | text · enriched | 2026-04-15 | 00 - README & Property Snapshot/DETAILS.md# Property Details **Address:** 3493 W 119th St, Cleveland, Ohio 44111 ## Property Status - **Occupancy:** Vacant (APG Feb 2026) - **Management:** Aligned Properties Group (APG) - **Data Source:** APG Rent Roll (Feb 2026) ## Notes This property is managed by Aligned Properties Group. Lease information sourced from APG rent roll dated February 2026. Last Updated: 2026-04-15 |
| 00 - README & Property Snapshot | FINANCIALS.md | text · enriched | 2026-05-18 | 00 - README & Property Snapshot/FINANCIALS.md# Financial Data **Last Updated:** 2026-04-06 ## Purchase Information - **Sale Price:** _(see Lofty listing)_ - **Closing Costs:** _(see Lofty listing)_ - **Total Investment:** _(see Lofty listing)_ ## Tax Assessment - **Annual Taxes:** _(see county treasurer records)_ ## Insurance - **Annual Premium:** $969.15 ## Property Management - **PM Fee Rate:** 10.0% of gross rents - **DAO LLC Fee:** $750.00/year - **Gross Monthly Rent:** $1,061.50 ## Annual Expenses - **Property Taxes:** _(see Tax Asses |
| 00 - README & Property Snapshot | Reconciliation_Report.md | text · enriched | 2026-03-25 | 00 - README & Property Snapshot/Reconciliation_Report.md**3493 W 119th St, Cleveland, Ohio 44111 Reconciliation (as of Mar 25, 2026)** | Item | Amount | |------|--------| | **GL Cash Balance** | $2,923.14 | --- **Notes:** - GL balance from canonical ledger file - Negative balance indicates net outflows exceed inflows |
| 00 - README & Property Snapshot | UPDATES.md | text · enriched | 2026-04-06 | 00 - README & Property Snapshot/UPDATES.md# Property Updates ## 2026-04-06 - Yhome Transition Reconciliation (as of 2026-04-06 via Lofty PM/Yhome Transition Reconciliation.xlsx): | Field | Value | |-------|-------| | Yhome Net Due TO DAO | $4,166.77 | | Lofty Operating Cash | $319.46 | | ECO Operating Cash | $2,923.14 | | Outstanding Liabilities (Unpaid Bills) | $0.00 | | DAO Net Cash (Capital Call) | $5,916.11 | | Estimated Owners' Equity | $129,950.00 | | DAO Estimated NAV Per Token | $60.84 | | DAO Tokens | 2258 | | Current PM | M1 | |
| 07 - P&L & Owner Statements | Cash Flow Statement - 3493 West 119th St.xlsx | office · enriched | 2026-07-01 | 07 - P&L & Owner Statements/Cash Flow Statement - 3493 West 119th St.xlsxsheet1: 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 07 - P&L & Owner Statements | ECO Systems General Ledger - 3493 West 119th St.csv | text · enriched | 2026-07-01 | 07 - P&L & Owner Statements/ECO Systems General Ledger - 3493 West 119th St.csvAccount,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",S&P Property Management LLC | TRANSFER_O,S&P Property Management LLC | TRANSFER_O,212.86,Transfers & Other,Escrow Payments,,3493 West 119th St,,Reimbursement of Earl Payment to Aligned 5/27/26 "ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",S&P Property Management LLC | TRANSFER_O,S&P Property Management LLC | TRANSFER_O,-1526.32,Tr |
| 07 - P&L & Owner Statements | Owner Statement - 2025-05-14 to 2025-06-13 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2025-06-17 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-05-14 to 2025-06-13 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,995.00 Cash In 1,245.00 Cash Out -119.50 Owner Disbursements -1,125.50 Ending Cash Balance 1,995.00 Unpaid Bills -269.50 Property Reserve -750.00 Net Owner Funds 975.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co Balance 1,995.00 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 1,125.50 869.50 |
| 07 - P&L & Owner Statements | Owner Statement - 2025-06-12 to 2025-07-10 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2025-07-11 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,995.00 Cash In 1,545.00 Cash Out -539.00 Owner Disbursements -975.50 Ending Cash Balance 2,025.50 Property Reserve -750.00 Net Owner Funds 1,275.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co Balance 1,995.00 eCheck F78B-87D0 Owner Distribution - Owner payment for 06/2025 975.50 1,019.50 06/24/2025 Aligned Pr |
| 07 - P&L & Owner Statements | Owner Statement - Owner Packet 2025-07-10 to 2025-07-14 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2025-12-02 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner Packet 2025-07-10 to 2025-07-14 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 2,025.50 Cash In 119.50 Cash Out 0.00 Owner Disbursements -1,275.50 Ending Cash Balance 869.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 07/21/2025 Aligned Receipt 07/21/ 2025-RM 2,025.50 Owner Distribution - Owner payment for 07/2025 Management Fees - Reverse overpaid management fees 1,275.5 |
| 07 - P&L & Owner Statements | Owner Statement - Owner packet 2025-09-12 to 2025-10-15 - Please Remit Balance Due 311.883493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2025-12-02 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner packet 2025-09-12 to 2025-10-15 - Please Remit Balance Due 311.883493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 0.00 Cash Out 0.00 Ending Cash Balance 0.00 Unpaid Bills -311.88 Net Owner Funds -311.88 Please Remit Balance Due 311.88 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 09/12/2025 Total 0.00 0.00 0.00 Bills Due Due Date Payee Description Unpaid 09/02/2025 Aligned Properties 7184782849-07/10/2025-08/08/2025-Sewer 231.64 09/18/2025 |
| 07 - P&L & Owner Statements | Owner Statement - Owner packet 2025-11-13 to 2025-12-11 - Please Remit Balance Due 53.533493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2026-01-16 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner packet 2025-11-13 to 2025-12-11 - Please Remit Balance Due 53.533493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 351.14 Cash Out -311.88 Ending Cash Balance 39.26 Unpaid Bills -92.79 Net Owner Funds -53.53 Please Remit Balance Due 53.53 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 11/13/2025 11/19/2025 Earl Vanze Co 0.00 eCheck 9762-23B0 receipt Owner Contribution - Owner Contribution 311.88 311.88 39.26 351.14 12/02/2025 Aligned Propert |
| 07 - P&L & Owner Statements | Owner Statement - Owner packet 2025-12-12 to 2026-01-14 - Please Remit Balance Due 146.323493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2026-01-16 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner packet 2025-12-12 to 2026-01-14 - Please Remit Balance Due 146.323493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 39.26 Cash In 0.00 Cash Out 0.00 Ending Cash Balance 39.26 Unpaid Bills -185.58 Net Owner Funds -146.32 Please Remit Balance Due 146.32 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 Total 39.26 0.00 0.00 Bills Due Due Date Payee Description Unpaid 11/25/2025 Aligned Properties 7184782849-10/09/2025-11/08/2025-Sewer 92.79 12/29/20 |
| 07 - P&L & Owner Statements | Owner Statement - Owner Packet Apr 16, 2026 to May 14, 2026 - W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2026-06-23 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner Packet Apr 16, 2026 to May 14, 2026 - W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 68.80 Cash In 0.00 Cash Out -68.80 Management Fees 0.00 Ending Cash Balance 0.00 Unpaid Bills -212.86 Net Owner Funds -212.86 Please Remit Balance Due 212.86 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 04/16/2026 04/21/2026 Aligned Properties eCheck 4635-80C0 68.80 Sewer - 7184782849-12/10/2025-01/09/2026 - Sewer 7184782849-12/10/2025-01/ |
| 07 - P&L & Owner Statements | Owner Statement - Owner packet complete 2025 - 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111.pdf | pdf · enriched | 2026-04-04 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner packet complete 2025 - 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111.pdfBalance Sheet Properties: 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 39.26 Total Cash 39.26 TOTAL ASSETS 39.26 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 1,195.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 1,445.00 Total Liabilities 1,445.00 Capital Owner Contribution 2,761.88 Owner Distribution -12,140.40 Cal |
| 07 - P&L & Owner Statements | Owner Statement - owner_statement_enhanced_report-290 - Please Remit Balance Due 68.80 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2026-02-11 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - owner_statement_enhanced_report-290 - Please Remit Balance Due 68.80 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 39.26 Cash In 146.32 Cash Out -185.58 Ending Cash Balance 0.00 Unpaid Bills -68.80 Net Owner Funds -68.80 Please Remit Balance Due 68.80 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 01/01/2026 01/16/2026 Earl Vanze Co eCheck receipt CE14-6EA0 Owner Contribution - Owner Contribution 39.26 146.32 185.58 01/27/2026 Aligned Properties eCheck 4 |
| 07 - P&L & Owner Statements | Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3493_W_119_-_3493_W_119th_St_Cleveland_OH_44111.pdf | pdf · enriched | 2025-11-12 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3493_W_119_-_3493_W_119th_St_Cleveland_OH_44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 80.24 Cash Out -80.24 Ending Cash Balance 0.00 Unpaid Bills -311.88 Net Owner Funds -311.88 Please Remit Balance Due 311.88 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 11/04/2025 Aligned Properties eCheck 6685-8A60 Management Fees - Reverse_Management Fees for 07/ 2025 - Reverse_Management Fees for 07/2025 11/04/20 |
| 07 - P&L & Owner Statements | Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3493_W_119th_St_Cleveland_OH_44111.pdf | pdf · enriched | 2025-11-12 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3493_W_119th_St_Cleveland_OH_44111.pdfGeneral Ledger Property Date Payee / Payer Type Reference Debit Credit Balance Description 6111 - Management Fees 717.00 Starting Balance 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 11/04/2025 Aligned Properties eCheck 80.24 6685-8A60 636.76 Reverse_Management Fees for 07/2025 -80.24 Net Change 0.00 80.24 636.76 6162 - Rental Tax Authority 70.22 Starting Balance 0.00 Net Change 0.00 0.00 70.22 6174 - Sewer 300.00 Starting Balance 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 11/04/2025 |
| 07 - P&L & Owner Statements | Owner Statement Yhome Nursing LLC - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf | pdf · enriched | 2025-07-12 | 07 - P&L & Owner Statements/Owner Statements/Owner Statement Yhome Nursing LLC - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111.pdf3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 18,581.91 Cash Out -8,812.01 Owner Disbursements -9,019.90 Ending Cash Balance 750.00 Property Reserve -750.00 Net Owner Funds 0.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 08/16/2024 Earl Vanze Co eCheck receipt F34C-C960 Owner Contribution - Owner Contribution Balance 0.00 750.00 750.00 08/27/2024 Aligned Properties e |
| 07 - P&L & Owner Statements | Cash Flow Statement - 3493 W 119th St - 2025.csv | text · enriched | 2026-04-04 | 07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 3493 W 119th St - 2025.csvCategory,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,1245.0,1245.0,50.0,1245.0,1424.25,1364.5,1545.0,0,0,0,0,0,8118.75, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,1245.0,1245.0,50.0,1245.0,1424.25,1364.5,1545.0,0,0,0,0,0,8118.75, ──────────────────,,,,,,,,,,,,, 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, |
| 07 - P&L & Owner Statements | Cash Flow Statement - 3493 W 119th St, Cleveland, Ohio 44111 - 2025.csv | text · enriched | 2026-04-04 | 07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 3493 W 119th St, Cleveland, Ohio 44111 - 2025.csvCategory,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,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1245.0,1245.0,60.0,1245.0,3675.25,3765.5,4096.0,1739.0,0.0,0.0,160.48,623.76 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Managem |