← 27 Pillar Ln, Palm Coast, FL 32164 · Portfolio index

2026-06-FINANCIALS-approved.md

Generated 2026-07-01T06:53:26.288494+00:00 from live Dropbox Public folders.

Description

# 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 | $1,432.27 | | Operating Expenses | -$1,374.26 | | NOI | $58.01 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $58.01 | | Rents | $1,432.27 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$360.09 | | Repairs / Maintenance | -$921.62

Extracted Content

# 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 | $1,432.27 | | Operating Expenses | -$1,374.26 | | NOI | $58.01 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $58.01 | | Rents | $1,432.27 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$360.09 | | Repairs / Maintenance | -$921.62 | | Operating Reserve Balance | $0.00 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $1,200,000.00 | | Estimated NAV | $0.00 | `source_workbook: /home/umbrel/Dropbox/Real Estate/FL/27 Pillar Ln, Palm Coast, FL 32164/Public/07 - P&L & Owner Statements/Cash Flow Statement - 27 Pillar Ln.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END --> ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $223.86 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$2,553.87 | ECO Systems General Ledger Column E (89 rows) |