← 6914 Polonia Ave, Cleveland, OH 44105 · All properties

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

This page shows the file's readable contents. Open the original in Dropbox for the complete file.

Open full file in Dropbox

Property6914 Polonia Ave, Cleveland, OH 44105
FolderP&L & Owner Statements
KindText
Updated2026-04-04
Dropbox path07 - P&L & Owner Statements/Cash Flow Statement - 2025 - 6914 Polonia Ave, Cleveland, OH 44105.csv

About This File

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…

File Contents

Show table contents
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,
──────────────────,,,,,,,,,,,,,
NET CASH FLOW,115.09,500.0,0,0,0,0,0,0,0,0,0,0,615.09,