FINANCIALS.md

# Financial Data

**Status:** 🏁 **SOLD** — Property divested


**Last Updated:** 2026-04-13
**Source:** Lofty PM Data Entry + Summit Treasurer + Obie Insurance

## Investment Summary
| Field | Value |
|-------|-------|
| Total Investment | *(verify)* |
| Sale Price | *(verify)* |
| Monthly Rent | ~$925 (per Lofty PM Data Entry) |

## Income
| Field | Value |
|-------|-------|
| Monthly Gross Rent | ~$925 |

## Insurance

- **Annual Premium:** $465.03



## Property Management

- **PM Fee Rate:** 10.0% of gross rents
- **DAO LLC Fee:** $750.00/year
- **Annual PM Fee (est.):** $1,110.00 (based on $925.00/month rent)

## Annual Expenses
| Field | Value | Source |
|-------|-------|--------|
| Property Taxes | *(check Summit treasurer)* | Summit County — verify 2025 |
| Homeowners Insurance | **CANCELLED** | Obie 2025 term cancelled Feb 2025 |
| Property Management | | ECO Systems |
| Utilities Water/Sewer | $869.06|
| **Total Annual OpEx** | **~$2,000** (est.) | |

- **Utilities Water/Sewer:** $869.06
## DAO Cash Balances (Yhome Transition Reconciliation)
| Field | Value |
|-------|-------|
| **ECO Operating Cash** | $40,403.62 |
| **DAO Net Cash (Capital Call)** | *(pending)* |
| **Status** | 🏁 **PROPERTY SOLD** — Sale proceeds in ECO GL |

## Operating Reserve
| Field | Value | Source |
|-------|-------|--------|
| Current OR Balance | See ECO GL | |
| Current Maintenance Reserve | $-6,656.11 | LoftyAssist |

## Current Month Distribution
| Field | Value |
|-------|-------|
| Distribution | **$0.00** |

> ⚠️ **Insurance cancelled Feb 2025** — verify replacement coverage.

## Calculated Metrics
| Field | Value |
|-------|-------|
| Cap Rate | *(pending)* |
| Cash-on-Cash Return | 0% |

---
*Updated 2026-04-04. Insurance = Obie CANCELLED Feb 2025. Taxes = Summit County — verify current.*

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## 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 - 254 Bowmanville St, Akron, OH 44305.xlsx`
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