{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Income Statement"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Income Statement","index":0,"n_rows":92,"n_cols":14,"rows_kept":92,"cut":false,"hidden":false,"merged":[[0,1,0,3],[2,0,2,4]]}
[null,"Income Statement\n4/1/2025 - 3/31/2026,\n\n    By Month,\n    Accrual basis",null,null,""]
[]
["1294 Piedmont Ave - 1294 Piedmont Apartments Owner, LLC"]
["","04-2025","05-2025","06-2025","07-2025","08-2025","09-2025","10-2025","11-2025","12-2025","01-2026","02-2026","03-2026","Total"]
["Income","","","","","","","","","","","","",""]
["4100 Rental Income"]
["4100 Rental Income",16577.86,20978.77,21704,21479,21546.77,20193,20358,21595.4,21682,21682,21312.18,21682,250790.98]
["4103 Bad Debt (Rental Income)",{"$nulls":5},-4120,{"$nulls":6},-4120]
["Total for 4100 Rental Income",16577.86,20978.77,21704,21479,21546.77,16073,20358,21595.4,21682,21682,21312.18,21682,246670.98]
["4200 Other Income"]
["4220 Forfeited Security Deposit",{"$nulls":5},974.25,{"$nulls":6},974.25]
["4222 Late Fee Income",75,75,75,150,150,75,75,150,75,null,75,75,1050]
["4227 Month-to-month fee",null,200,200,200,200,100,100,200,200,200,200,200,2000]
["4235 NSF Fee Income",{"$nulls":6},50,null,50,null,null,50,150]
["4241 Pet Rent",60,114.29,140,140,160,150,150,150,150,150,150,150,1664.29]
["4505 Lease Violation Fee",{"$nulls":10},25,null,25]
["4506 Legal Fee Income",null,250,{"$nulls":8},250,null,500]
["Total for 4200 Other Income",135,639.29,415,490,510,1299.25,375,500,475,350,700,475,6363.54]
["4300 Utility Income"]
["4301 Electricity income",{"$nulls":6},401.29,{"$nulls":5},401.29]
["4304 Water Income",666.66,848.06,880,880,917.1,830,830,876.67,880,880,880,880,10248.49]
["Total for 4300 Utility Income",666.66,848.06,880,880,917.1,830,1231.29,876.67,880,880,880,880,10649.78]
["Total Income",17379.52,22466.12,22999,22849,22973.87,18202.25,21964.29,22972.07,23037,22912,22892.18,23037,263684.3]
["Expense","","","","","","","","","","","","",""]
["6000 Advertising & Promotion"]
["6023 Tenant Concession (not at move in)",null,1199,{"$nulls":10},1199]
["6024 Zillow Listings",null,307.5,null,67.5,100,65.13,72.5,null,105,38.75,null,11.25,767.63]
["Total for 6000 Advertising & Promotion",0,1506.5,0,67.5,100,65.13,72.5,0,105,38.75,0,11.25,1966.63]
["6200 Property Management Fees"]
["6202 Management Fee",1216.57,1572.63,1441.32,1599.43,1608.17,1169.16,1537.5,2010.91,1612.59,1603.84,1602.45,1612.59,18587.16]
["Total for 6200 Property Management Fees",1216.57,1572.63,1441.32,1599.43,1608.17,1169.16,1537.5,2010.91,1612.59,1603.84,1602.45,1612.59,18587.16]
["6300 General & Administrative"]
["6305 Bank Fees",36,22,{"$nulls":8},20,null,78]
["6314 Legal Fees",null,153.25,null,270.57,{"$nulls":8},423.82]
["6320 Prof Fees- Accounting/Taxes",{"$nulls":6},2126,null,2126.27,null,null,null,4252.27]
["6324 Technology Fee (Buildium & other software)",80,80,80,80,80,80,80,80,80,80,80,80,960]
["Total for 6300 General & Administrative",116,255.25,80,350.57,80,80,2206,80,2206.27,80,100,80,5714.09]
["6600 Apartment Turnover Expenses"]
["6601 T/O |  Punch Out/General Repairs",360,497.57,null,210,1475,240,null,180,480,null,481.5,null,3924.07]
["6602 T/O | Appliance Repairs & Parts",{"$nulls":4},60,{"$nulls":7},60]
["6606 T/O | Interior Cleaning",null,375,null,150,445,null,100,{"$nulls":5},1070]
["6607 T/O | Painting & Drywall Repairs",null,820,null,470,580,{"$nulls":7},1870]
["6608 T/O | Trash Removal During Turnover",null,115,{"$nulls":10},115]
["Total for 6600 Apartment Turnover Expenses",360,1807.57,0,830,2560,240,100,180,480,0,481.5,0,7039.07]
["6700 Contract Services"]
["6702 Contract |  Lawns & Grounds",200,200,200,200,200,200,200,200,200,200,200,200,2400]
["6704 Contract | Common Area Cleaning",300,300,300,300,300,300,300,300,300,300,300,300,3600]
["6706 Contract | Exterminating",180,180,180,180,180,180,180,180,180,180,180,180,2160]
["6709 Contract | Porter Service",120,150,120,180,120,90,240,240,210,300,240,240,2250]
["6713 Contract | Trash Removal",null,null,480,null,null,480,null,null,480,null,null,511.59,1951.59]
["Total for 6700 Contract Services",800,830,1280,860,800,1250,920,920,1370,980,920,1431.59,12361.59]
["6800 Repairs & Maintenance"]
["6802 Appliance Repair",null,null,null,169.5,null,null,120,{"$nulls":5},289.5]
["6803 Appliance Replacement",{"$nulls":4},798.41,{"$nulls":7},798.41]
["6805 Building Exterior Maintenance",{"$nulls":10},240,120,360]
["6806 Cabinet repair",null,null,null,150,{"$nulls":8},150]
["6808 Cleaning Supplies & Labor",null,null,800,{"$nulls":9},800]
["6810 Door/Hardware Repairs & Supplies",{"$nulls":5},97.6,null,null,180,80,null,null,357.6]
["6811 Electrical Repairs & Supplies",null,602.39,405.04,{"$nulls":5},195,null,null,null,1202.43]
["6817 Fire Extinguishers & Alarms",92,{"$nulls":11},92]
["6818 Flooring Repairs/Resurfacing",null,650,{"$nulls":10},650]
["6821 General Labor",null,null,180,null,210,143.49,null,null,90,360,90,300,1373.49]
["6823 Gutters cleaned or repaired",{"$nulls":11},500,500]
["6825 HVAC- Labor & Supplies",985,null,200,null,350,260,650,1245.81,null,null,150,435,4275.81]
["6831 Locks & Keys",{"$nulls":6},90,null,90,null,null,156.82,336.82]
["6837 Plumbing Repairs & Supplies",null,null,null,380,212.17,250,null,150,135,175,250,180,1732.17]
["6848 Trash Removal | non-contract",106,{"$nulls":11},106]
["6852 Tub resurfaced",null,440,{"$nulls":10},440]
["6853 Wall & Ceiling Repairs",{"$nulls":6},350,null,null,350,342.4,null,1042.4]
["Total for 6800 Repairs & Maintenance",1183,1692.39,1585.04,699.5,1570.58,751.09,1210,1395.81,690,965,1072.4,1691.82,14506.63]
["6900 Utilities"]
["6901 House Natural Gas",384.17,181.03,166.76,173.63,159.69,162.09,172.63,179.57,198.88,232.17,null,543.33,2553.95]
["6903 House/Common Area Electric",71.26,70.38,133.67,191.56,85.54,109.03,495.51,{"$nulls":5},1156.95]
["6904 Occupied Electric",null,null,null,172.63,null,null,403.43,{"$nulls":5},576.06]
["6908 Vacant Electric",95.46,null,null,null,24.24,{"$nulls":7},119.7]
["6911 Water & Sewer Service",517.92,530.24,628.8,616.48,641.12,628.8,604.16,653.44,604.16,641.12,877.2,877.2,7820.64]
["Total for 6900 Utilities",1068.81,781.65,929.23,1154.3,910.59,899.92,1675.73,833.01,803.04,873.29,877.2,1420.53,12227.3]
["7103 Legal and Professional Fees",{"$nulls":8},2750,null,null,null,2750]
["Total Expense",4744.38,8445.99,5315.59,5561.3,7629.34,4455.3,7721.73,5419.73,10016.9,4540.88,5053.55,6247.78,75152.47]
["Net Operating Income",12635.14,14020.13,17683.41,17287.7,15344.53,13746.95,14242.56,17552.34,13020.1,18371.12,17838.63,16789.22,188531.83]
["Non-operating Expense","","","","","","","","","","","","",""]
["9008 Capital Expense | Non-operating"]
["9009 CapEx | Appliance Replacement (non-operating)",null,null,679.71,{"$nulls":9},679.71]
["9017 CapEx | HVAC Replacement (non-operating)",{"$nulls":11},360,360]
["9022 CapEx | Plumbing (non-operating)",{"$nulls":5},1850,{"$nulls":6},1850]
["Total for 9008 Capital Expense | Non-operating",0,0,679.71,0,0,1850,0,0,0,0,0,360,2889.71]
["9030 Debt Service"]
["9032 Loan Payment- Interest",6952.61,6719.75,6933.93,6701.61,6915.11,6906.09,6674.55,6887.04,6656.04,6867.84,6858.63,6186.54,81259.74]
["Total for 9030 Debt Service",6952.61,6719.75,6933.93,6701.61,6915.11,6906.09,6674.55,6887.04,6656.04,6867.84,6858.63,6186.54,81259.74]
["Total Non-operating Expense",6952.61,6719.75,7613.64,6701.61,6915.11,8756.09,6674.55,6887.04,6656.04,6867.84,6858.63,6546.54,84149.45]
["Net Non-operating Income",-6952.61,-6719.75,-7613.64,-6701.61,-6915.11,-8756.09,-6674.55,-6887.04,-6656.04,-6867.84,-6858.63,-6546.54,-84149.45]
["Net Income",5682.53,7300.38,10069.77,10586.09,8429.42,4990.86,7568.01,10665.3,6364.06,11503.28,10980,10242.68,104382.38]