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2026-06-FINANCIALS-approved - 15555 Millard Ave, Markham, IL 60428.md

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Property	15555 Millard Ave, Markham, IL 60428
Folder	README & Property Snapshot
Kind	Text
Updated	2026-06-29
Dropbox path	`00 - README & Property Snapshot/2026-06-FINANCIALS-approved - 15555 Millard Ave, Markham, IL 60428.md`

About This File

Financial Data  Cash Flow Snapshot (2026-04) Source: Cash Flow Statement, month 2026-04 Updated: 2026-05-18 · Metric · Amount · Revenue · $0.00 · Operating Expenses · $0.00 · NOI · $0.00 · Loan/CapEx/Retained Earnings · $0.00 · Net Operating Cashflow · $0.00 · Rents · $0.00 · Property Management Fee · $0.00 · Insurance · $0.00 · Taxes · $0.00 · Utilities · $0.00 · Repairs / Maintenance · $0.00 · Operating Reserve Balance · $0.00 · ECO Cash Balance · $0.00 · Mortgage Principal Balance · $0.00 · Estimated NAV · $0.00 · source_workbook: Public/07 - P&L & Owner Statements/Cash Flow Statement - 15555 Millard Ave, Markham, IL 60428.xlsx  Monthly Cash Position (2026-06) · Metric · Amount · Source · Lofty Operating Cash · -$4,545.16 · Lofty curr_maintenance_reserve · ECO Operating Cash · -$9,689.99 · ECO Systems General Ledger…

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# Financial Data

<!-- AUTO:CF_PRIOR_MONTH_START -->
## Cash Flow Snapshot (2026-04)

**Source:** Cash Flow Statement, month `2026-04`
**Updated:** 2026-05-18

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | $0.00 |
| NOI | $0.00 |
| Loan/CapEx/Retained Earnings | $0.00 |
| Net Operating Cashflow | $0.00 |
| Rents | $0.00 |
| Property Management Fee | $0.00 |
| Insurance | $0.00 |
| Taxes | $0.00 |
| Utilities | $0.00 |
| Repairs / Maintenance | $0.00 |
| Operating Reserve Balance | $0.00 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $0.00 |
| Estimated NAV | $0.00 |

`source_workbook: Public/07 - P&L & Owner Statements/Cash Flow Statement - 15555 Millard Ave, Markham, IL 60428.xlsx`
<!-- AUTO:CF_PRIOR_MONTH_END -->

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | -$4,545.16 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$9,689.99 | ECO Systems General Ledger Column E (32 rows) |