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{"sheet":"Sheet1","index":0,"n_rows":106,"n_cols":4,"rows_kept":106,"cut":false,"hidden":false,"merged":[[88,3,90,6],[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[4,0,4,1]]}
["Profit & Loss Previous Year Comparison"]
["Comparison Periods: 01/01/25 to 12/31/25, 01/01/24 to 12/31/24"]
["Cash Basis"]
["Property: 2170 SBH LLC"]
[]
["Account","Amounts from 01/01/25 - 12/31/25"]
["Income"]
["   4100 RENTAL PROPERTY INCOME"]
["      4110 Rental Income",371244.1]
["      4111 Pet Fees",500]
["      4117 NSF Fees",275]
["      4118 Late Fees",2000]
["   Total 4100 RENTAL PROPERTY INCOME",{"$f":"SUBTOTAL(9,B9:B12)","v":374019.1}]
["   4300 MAINTENANCE INCOME"]
["      4302 Cleaning",300]
["      4305 Damages",75]
["      4306 General Repairs",150]
["   Total 4300 MAINTENANCE INCOME",{"$f":"SUBTOTAL(9,B15:B17)","v":525}]
["   4400 UTILITY INCOME"]
["      4402 Water & Sewer",2703]
["      4403 Electric",0]
["      4404 Waste Removal",1813]
["   Total 4400 UTILITY INCOME",{"$f":"SUBTOTAL(9,B20:B22)","v":4516}]
["Total Income",{"$f":"SUBTOTAL(9,B8:B23)","v":379060.1}]
[]
["Expense"]
["   5010 Advertising",850]
["   5015 Bank Fees",300.18]
["   5020 AUTO & TRAVEL EXPENSE"]
["      5021 Auto Expense",11.28]
["      5022 Parking Expense",0]
["      5023 Meal Expense",75.38]
["   Total 5020 AUTO & TRAVEL EXPENSE",{"$f":"SUBTOTAL(9,B30:B32)","v":86.66}]
["   5030 CLEANING & MAINTENANCE"]
["      5032 General Maintenance",56.25]
["      5033 Landscaping Expense",1558.34]
["      5037 Alarm (Fire & Security)",80.25]
["   Total 5030 CLEANING & MAINTENANCE",{"$f":"SUBTOTAL(9,B35:B37)","v":1694.84}]
["   5335 Pest Control",112.5]
["   5050 INSURANCE EXPENSE"]
["      5053 Liability Insurance Expense",11571.2]
["      5054 Property Insurance",7566.03]
["      5050 Other INSURANCE EXPENSE",17848.13]
["   Total 5050 INSURANCE EXPENSE",{"$f":"SUBTOTAL(9,B41:B43)","v":36985.360000000001}]
["   5060 LEGAL & PROFESSIONAL FEES"]
["      5061 Professional Fees",3292.72]
["      5063 Accounting Fees",1450]
["      5064 Eviction Expense",2655]
["      5060 Other LEGAL & PROFESSIONAL FEES",1000]
["   Total 5060 LEGAL & PROFESSIONAL FEES",{"$f":"SUBTOTAL(9,B46:B49)","v":8397.7199999999993}]
["   5080 Management Fees ",36000]
["   5100 REPAIRS EXPENSE"]
["      5102 Cleaning Services",2271]
["      5103 HVAC Repair",1125]
["      5104 Landscaping Repair",6564.25]
["      5105 Maintenance Labor",7474.98]
["      5106 Painting Repair",300]
["      5107 Key/Lock Replacement",373.43]
["      5108 Plumbing Repair",16100]
["      5109 Appliance New/Repair",322.17]
["      5110 Electrical Repair",3640]
["      5111 Supplies/Materials",21878.51]
["      5112 Roof Repair",8507.2800000000007]
["      5113 General Repair (Other)",29687.39]
["   Total 5100 REPAIRS EXPENSE",{"$f":"SUBTOTAL(9,B53:B64)","v":98244.01}]
["   5300 TAXES EXPENSE"]
["      5301 Property Taxes",57819.92]
["   Total 5300 TAXES EXPENSE",{"$f":"SUBTOTAL(9,B67:B67)","v":57819.92}]
["   5400 UTILITIES EXPENSE"]
["      5401 Gas & Propane",1494.78]
["      5402 Water & Sewer",6787.55]
["      5405 Electricity (FPL)",1830.1]
["      5406 Waste",24225.67]
["   Total 5400 UTILITIES EXPENSE",{"$f":"SUBTOTAL(9,B70:B73)","v":34338.1}]
["   5070 Licenses and Permit Fee"]
["      5071 Licenses Fee",138.75]
["      5070 Other Licenses and Permit Fee",824.16]
["   Total 5070 Licenses and Permit Fee",{"$f":"SUBTOTAL(9,B76:B77)","v":962.91}]
["   5040 Commission Expense",4431.6000000000004]
["   5920 Bad Debt",9726.5]
["   50801 OFFICE EXPENSES",0]
["   5011 Application/Screening Fee",53]
["   5950 Incentive Fee",9946.8700000000008]
["Total Expense",{"$f":"SUBTOTAL(9,B27:B83)","v":299950.16999999993}]
[]
["Other Income"]
["   7010 Other Income",959]
["Total Other Income",{"$f":"SUBTOTAL(9,B87:B87)","v":959}]
[null,null,null,"Actual Income after operational expenses (Day-to day maintenace, insurance, taxes and utilities) "]
["NOI",{"$f":"B24-B84+B88","v":80068.930000000051},{"$f":"B24-B38-B39-B44-B67-B74","v":248109.37999999998}]
[]
["Non Operating Expense"]
["   6100 Mortgage Interest",40748.54]
["   6200 Depreciation Expense",62481]
["   6210 Amortization Expense",129837]
["Total Non Operating Expense",{"$f":"SUBTOTAL(9,B93:B95)","v":233066.54}]
[]
["NET INCOME",{"$f":"B24-B84+B88-B96","v":-152997.60999999996}]
[]
["Summary"]
["   Income",{"$f":"B24","v":379060.1}]
["   Expense",{"$f":"-B84","v":-299950.16999999993}]
["   Other Income & Expense",{"$f":"B88","v":959}]
["   Net Operating Income",{"$f":"B101+B102+B103","v":80068.930000000051}]
["   Non Operating Expense",{"$f":"-B96","v":-233066.54}]
["   NET INCOME",{"$f":"B101+B102+B103+B105","v":-152997.60999999996}]