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Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf
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| Property | 1456 W 85th St, Cleveland, OH 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-04-04 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf |
About This File
Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 3,553.71 Total Cash 3,553.71 TOTAL ASSETS 3,553.71 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,790.00 1,790.00 1,790.00 Capital Owner Contribution 2,100.00 Owner Distribution -13,710.94 Calculated Retained Earnings 16,709.87 Calculated Prior Years Retained Earnings -3,335.22 Total Capital 1,763.71 TOTAL LIABILITIES & CAPITAL 3,553.71 Created on 01/22/2026 Page 1 Income Statement - 12 Month Aligned Properties Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Dec 2025 Level of Detail: Detail View Include Zero Balance GL Accounts…
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Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 3,553.71 Total Cash 3,553.71 TOTAL ASSETS 3,553.71 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,790.00 1,790.00 1,790.00 Capital Owner Contribution 2,100.00 Owner Distribution -13,710.94 Calculated Retained Earnings 16,709.87 Calculated Prior Years Retained Earnings -3,335.22 Total Capital 1,763.71 TOTAL LIABILITIES & CAPITAL 3,553.71 Created on 01/22/2026 Page 1 Income Statement - 12 Month Aligned Properties Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Dec 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Total 795.00 4,528.62 2,640.99 2,640.99 2,640.99 2,640.99 2,640.99 2,726.09 2,726.09 2,765.84 2,765.84 2,765.84 32,278.27 Total RENTS 795.00 4,528.62 2,640.99 2,640.99 2,640.99 2,640.99 2,640.99 2,726.09 2,726.09 2,765.84 2,765.84 2,765.84 32,278.27 Prepaid Rent -69.99 2,338.17 -222.19 -1,815.00 964.01 0.00 -820.00 -305.00 -642.90 948.46 1.13 866.94 1,243.63 Pet FeeNon Refundable 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 300.00 Application Fee Income 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Late Fee 0.00 -122.80 0.00 0.00 0.00 42.55 -42.55 0.00 0.00 44.45 2.33 -46.78 -122.80 Total FEES 25.00 -97.80 50.00 25.00 25.00 67.55 -17.55 25.00 25.00 69.45 27.33 -21.78 202.20 Total Operating Income 750.01 6,768.99 2,468.80 850.99 3,630.00 2,708.54 1,803.44 2,446.09 2,108.19 3,783.75 2,794.30 3,611.00 33,724.10 0.00 2,311.50 316.39 1,348.92 0.00 597.50 768.37 0.00 137.50 0.00 0.00 0.00 5,480.18 Operating Income & Expense Income RENTS Rent Income FEES Expense CLEANING AND MAINTENANCE General Maintenance Labor Created on 01/22/2026 Page 1