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2026-06-FINANCIALS-approved - 90 Madison Ave, Albany, NY 12202.md
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| Property | 90 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-23 |
| Dropbox path | 07 - P&L & Owner Statements/2026-06-FINANCIALS-approved - 90 Madison Ave, Albany, NY 12202.md |
About This File
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 · $5,510.51 · Operating Expenses · -$4,625.44 · NOI · $885.07 · Loan/CapEx/Retained Earnings · $0.00 · Net Operating Cashflow · $885.07 · Rents · $5,510.51 · Property Management Fee · -$1,377.63 · Insurance · $0.00 · Taxes · $0.00 · Utilities · -$820.89 · Repairs / Maintenance · -$1,635.53 · Operating Reserve Balance · $0.00 · ECO Cash Balance · $0.00 · Mortgage Principal Balance · $0.00 · Estimated NAV · $0.00 · source_workbook: [local-path]/Dropbox/Real Estate/NY/90 Madison Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 90 Madison Ave.xlsx <!-- AUTO:CF_PRIOR_MONTH_END --> Monthly Cash Position (2026-06) · Metric · Amount · Source · Lofty Operating Cash · $1,946.77 · Lofty curr_maintenance_reserve · ECO…
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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 | $5,510.51 | | Operating Expenses | -$4,625.44 | | NOI | $885.07 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $885.07 | | Rents | $5,510.51 | | Property Management Fee | -$1,377.63 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$820.89 | | Repairs / Maintenance | -$1,635.53 | | Operating Reserve Balance | $0.00 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $0.00 | | Estimated NAV | $0.00 | `source_workbook: [local-path]/Dropbox/Real Estate/NY/90 Madison Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 90 Madison Ave.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END --> ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,946.77 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $12,048.17 | ECO Systems General Ledger Column E (902 rows) |