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Cash Flow Statement - 5541 S Peoria St, Chicago, IL 60621.pdf

Generated 2026-07-01T05:25:50.520233+00:00 from live Dropbox Public folders.

Description

Cash Flow Properties: 5541 s peoria st Note that we dont have cha and January rent Income Rent Pet Rent/Other income or past quarter Total Gross Rent Mar-25 Apr-25 May-25 Total ($2,645.00) ($2,645.00) ($2,645.00) ($ 7,935.00) ($2,645.00) ($2,645.00) ($ - ) ($ 5,290.00) ($ 5,290.00) ($ 5,290.00) ($ 2,645.00) ($ 13,225.00) Expenses Property Management Fee ($ (793.50) ($ (793.50) ($ (396.75) ($(1,983.75) Insurance/Tax Escrow ($ - ) DAO Admin/Filing Fee ($ - ) Utilites/YhomeDAO($500)/$50/Bookkeeping

Extracted Content

Cash Flow Properties: 5541 s peoria st Note that we dont have cha and January rent Income Rent Pet Rent/Other income or past quarter Total Gross Rent Mar-25 Apr-25 May-25 Total ($2,645.00) ($2,645.00) ($2,645.00) ($ 7,935.00) ($2,645.00) ($2,645.00) ($ - ) ($ 5,290.00) ($ 5,290.00) ($ 5,290.00) ($ 2,645.00) ($ 13,225.00) Expenses Property Management Fee ($ (793.50) ($ (793.50) ($ (396.75) ($(1,983.75) Insurance/Tax Escrow ($ - ) DAO Admin/Filing Fee ($ - ) Utilites/YhomeDAO($500)/$50/Bookkeeping ($ - ) ($ - ) CHA money and January Rent (we dont have that) ($ (7,050.00) ($(7,050.00) Net Operating Income ($ (2,553.50)($ 4,496.50) ($ 2,248.25) ($ 4,191.25) Operating Expense Allocation Daily Cashflow Distribution Cashflow for Quarterly Distributions ($ (879.00) ($ (879.00) ($ - ) ($ (3,432.50)($ 4,496.50) ($ 2,248.25) ($ 3,312.25) Assumptions 2024 Tax Bill, pay in 2025 Insurance Annual Premium Loan Amount Capital Call Balance YHOME Termination Numbers Actual Opex Yhome Opex Margin (10%) Yhome Loan Return (sent to lofty) Yhome Market Analysis Yhome rental Margin Yhome DAO x1 Fee Yhome bookkeeping Yhome 5% equity Awarded (voted) Yhome sweat Equity January rent and CHA payment Yhome Profi