← 10917 Fidelity Ave, Cleveland, OH 44111 · Portfolio index
Cash Flow Statement - 10917 Fidelity Ave - 2025.csv
| Property | 10917 Fidelity Ave, Cleveland, OH 44111 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | text |
| Relative path | 07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 10917 Fidelity Ave - 2025.csv |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/OH/10917 Fidelity Ave, Cleveland, OH 44111/Public/07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 10917 Fidelity Ave - 2025.csv |
| Modified UTC | 2026-04-04T15:47:23.0000000Z |
| Size bytes | 1732 |
| Extraction method | plain-text |
Extracted Content
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,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0, Management Fees,-285.0,-142.5,-285.0,-285.0,-285.0,-285.0,-285.0,0,0,0,0,0,-1852.5, Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0, Utilities,0,0,0,0,0,0,0,0,0,0,0,0,0, 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,-330.0,0,0,-2672.1,-2457.9,-135.38,-3829.62,0,0,0,0,-9425.0, Total Operating Expenses,-285.0,-472.5,-285.0,-285.0,-2957.1,-2742.9,-420.38,-3829.62,0,0,0,0,-11277.5, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),1140.0,952.5,1140.0,1140.0,-1532.1,-1317.9,1218.37,-3829.62,0,0,0,0,-1088.75, ──────────────────,,,,,,,,,,,,, NON-OPERATING CASH FLOWS,,,,,,,,,,,,, M