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Financial Summary - 724 3rd Ave, Watervliet, NY 12189.md

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Property	724 3rd Ave, Watervliet, NY 12189
Folder	README & Property Snapshot
Kind	Text
Updated	2026-07-23
Dropbox path	`00 - README & Property Snapshot/Financial Summary - 724 3rd Ave, Watervliet, NY 12189.md`

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Financial Data  Cash Flow Snapshot (2026-04) Source: Cash Flow Statement, month 2026-04 Updated: 2026-05-18 · Metric · Amount · Revenue · $1,897.50 · Operating Expenses · -$975.93 · NOI · $921.57 · Loan/CapEx/Retained Earnings · -$273.67 · Net Operating Cashflow · $647.90 · Rents · $1,897.50 · Property Management Fee · $0.00 · Insurance · -$68.13 · Taxes · -$356.84 · Utilities · $0.00 · Repairs / Maintenance · $0.00 · Operating Reserve Balance · -$0.58 · ECO Cash Balance · $0.00 · Mortgage Principal Balance · $0.00 · Estimated NAV · $0.00 · source_workbook: [local-path]/Dropbox/Real Estate/NY/724 3rd Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 724 3rd Ave, Watervliet, NY 12189.xlsx

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# 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 | $1,897.50 |
| Operating Expenses | -$975.93 |
| NOI | $921.57 |
| Loan/CapEx/Retained Earnings | -$273.67 |
| Net Operating Cashflow | $647.90 |
| Rents | $1,897.50 |
| Property Management Fee | $0.00 |
| Insurance | -$68.13 |
| Taxes | -$356.84 |
| Utilities | $0.00 |
| Repairs / Maintenance | $0.00 |
| Operating Reserve Balance | -$0.58 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $0.00 |
| Estimated NAV | $0.00 |

`source_workbook: [local-path]/Dropbox/Real Estate/NY/724 3rd Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 724 3rd Ave, Watervliet, NY 12189.xlsx`
<!-- AUTO:CF_PRIOR_MONTH_END -->