Property Snapshot
UPDATES.md
00 - README & Property Snapshot · 2026-07-15
<!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-15`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **-$3,684.28**. - Open accrual requirement: **$64,866.38** (insurance reserve $7,129.64, legal dao payable $750.00, noah interest payable $5,750.00, pm payable $12,799.07, tax reserve $38,437.67). - Other accounts payable / receivable: **$336.27 AP** and **$0.00 AR**. - Live unrestricted DAO bank cash: **$36,981.50**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$
Latest Owner Update
UPDATES.md
00 - README & Property Snapshot · 2026-07-15
<!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-15`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **-$3,684.28**. - Open accrual requirement: **$64,866.38** (insurance reserve $7,129.64, legal dao payable $750.00, noah interest payable $5,750.00, pm payable $12,799.07, tax reserve $38,437.67). - Other accounts payable / receivable: **$336.27 AP** and **$0.00 AR**. - Live unrestricted DAO bank cash: **$36,981.50**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$
Latest Financials
FINANCIALS.md
00 - README & Property Snapshot · 2026-07-15
# Financials <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-15`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **-$3,684.28**. - Open accrual requirement: **$64,866.38** (insurance reserve $7,129.64, legal dao payable $750.00, noah interest payable $5,750.00, pm payable $12,799.07, tax reserve $38,437.67). - Other accounts payable / receivable: **$336.27 AP** and **$0.00 AR**. - Live unrestricted DAO bank cash: **$36,981.50**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after n
Valuation
UPDATES.md
00 - README & Property Snapshot · 2026-07-15
<!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-15`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **-$3,684.28**. - Open accrual requirement: **$64,866.38** (insurance reserve $7,129.64, legal dao payable $750.00, noah interest payable $5,750.00, pm payable $12,799.07, tax reserve $38,437.67). - Other accounts payable / receivable: **$336.27 AP** and **$0.00 AR**. - Live unrestricted DAO bank cash: **$36,981.50**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$
Insurance
UPDATES.md
00 - README & Property Snapshot · 2026-07-15
<!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-15`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **-$3,684.28**. - Open accrual requirement: **$64,866.38** (insurance reserve $7,129.64, legal dao payable $750.00, noah interest payable $5,750.00, pm payable $12,799.07, tax reserve $38,437.67). - Other accounts payable / receivable: **$336.27 AP** and **$0.00 AR**. - Live unrestricted DAO bank cash: **$36,981.50**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$
Utilities
UPDATES.md
00 - README & Property Snapshot · 2026-07-15
<!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-15`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **-$3,684.28**. - Open accrual requirement: **$64,866.38** (insurance reserve $7,129.64, legal dao payable $750.00, noah interest payable $5,750.00, pm payable $12,799.07, tax reserve $38,437.67). - Other accounts payable / receivable: **$336.27 AP** and **$0.00 AR**. - Live unrestricted DAO bank cash: **$36,981.50**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$