← 6914 Polonia Ave, Cleveland, OH 44105 · Portfolio index

Cash Flow Statement - 2025 - 6914 Polonia Ave, Cleveland, OH 44105.csv

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

Property6914 Polonia Ave, Cleveland, OH 44105
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/Cash Flow Statement - 2025 - 6914 Polonia Ave, Cleveland, OH 44105.csv
Source path/mnt/c/Users/digit/Dropbox/Real Estate/OH/6914 Polonia Ave, Cleveland, OH 44105/Public/07 - P&L & Owner Statements/Cash Flow Statement - 2025 - 6914 Polonia Ave, Cleveland, OH 44105.csv
Modified UTC2026-04-04T15:47:23.0000000Z
Size bytes1509
Extraction methodplain-text+plain-text

Description

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0, Management Fees,-259.7,0,0,0,0,0,0,0,0,0,0,

Extracted Content

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0, Management Fees,-259.7,0,0,0,0,0,0,0,0,0,0,0,-259.7, Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0, Utilities,0,0,0,0,0,0,0,0,0,0,0,0,0, Taxes,0,0,0,0,0,0,0,0,0,0,0,0,0, Advertising,0,0,0,0,0,0,0,0,0,0,0,0,0, Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0, Other Operating Expenses,-2175.21,0,0,0,0,0,0,0,0,0,0,0,-2175.21, Total Operating Expenses,-2434.91,0,0,0,0,0,0,0,0,0,0,0,-2434.91, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),115.09,500.0,0,0,0,0,0,0,0,0,0,0,615.09, ──────────────────,,,,,,,,,,,,, NON-OPERATING CASH FLOWS,,,,,,,,,,,,, Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0, ─────────────────