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2026-06-owner-update-checkin-draft.md

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Major items for June 2026: - Revenue was $25,653.31 and operating expenses were -$15,434.20, resulting in NOI of $10,219.11. - Debt service was $2,875.00; Net Operating Cashflow after debt service was $7,344.11. - July and August 2025 mortgage interest was already withheld from the NOCF remittance and is excluded from the corrected payable schedule. Noah mortgage interest payable is $0.00. - Retained earnings at June 30, 2026 remain $1,326.83; ECO operating principal remains $0.00. - Baselane bank cash was $36,981.50 before $13,135.34 of required ECO and Heron transfers, leaving projected bank cash of $23,846.16.

Major items for June 2026:
- Revenue was $25,653.31 and operating expenses were -$15,434.20, resulting in NOI of $10,219.11.
- Debt service was $2,875.00; Net Operating Cashflow after debt service was $7,344.11.
- July and August 2025 mortgage interest was already withheld from the NOCF remittance and is excluded from the corrected payable schedule. Noah mortgage interest payable is $0.00.
- Retained earnings at June 30, 2026 remain $1,326.83; ECO operating principal remains $0.00.
- Baselane bank cash was $36,981.50 before $13,135.34 of required ECO and Heron transfers, leaving projected bank cash of $23,846.16.