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[null,"INSTRUCTIONS: Do Not fill in any information. Leave this tab blank"]
[]
[null,"FIVE YEAR PROFORMA AND INTERNAL RATE OF RETURN"]
[]
[null,"Description",{"$f":"'Annualized Revenue Operating'!D5","v":"Jan - Sept 2025\nT-9 Annualized"},"Year 1","Year 2","Year 3","Year 4","Year 5"]
[null,"Blended $/SF Rates",{"$f":"(C7/(Assumptions!$C$6))/12","v":1.5186004701977598},{"$f":"(D7/(Assumptions!$C$6))/12","v":1.5641584843036924},{"$f":"(E7/(Assumptions!$C$6))/12","v":1.6110832388328034},{"$f":"(F7/(Assumptions!$C$6))/12","v":1.6755265683861154},{"$f":"(G7/(Assumptions!$C$6))/12","v":1.7425476311215602},{"$f":"(H7/(Assumptions!$C$6))/12","v":1.8122495363664226},null,"YoY % Growth",{"$nulls":5},"Achieved Rate Growth Analysis"]
[null,{"$f":"+'Annualized Revenue Operating'!B7","v":"Potential Gross Rental Income"},{"$f":"'Annualized Revenue Operating'!D7","v":395316},{"$f":"+C7*(1+Assumptions!$C$9)","v":407175.48000000004},{"$f":"+D7*(1+Assumptions!$C$9)","v":419390.74440000003},{"$f":"+E7*(1+Assumptions!$C$10)","v":436166.37417600001},{"$f":"+F7*(1+Assumptions!$C$10)","v":453613.02914304001},{"$f":"+G7*(1+Assumptions!$C$10)","v":471757.55030876165},null,{"$f":"(D7-C7)/C7","v":3.00000000000001E-2},{"$f":"(E7-D7)/D7","v":2.9999999999999961E-2},{"$f":"(F7-E7)/E7","v":3.9999999999999966E-2},{"$f":"(G7-F7)/F7","v":3.9999999999999994E-2},{"$f":"(H7-G7)/G7","v":4.0000000000000091E-2},null,{"$f":"D9/(Assumptions!$C$6*'Annualized Revenue Operating'!P26)","v":18.76990181164431},{"$f":"E9/(Assumptions!$C$6*'Annualized Revenue Operating'!P27)","v":19.332998865993638},{"$f":"F9/(Assumptions!$C$6*'Annualized Revenue Operating'!P28)","v":20.106318820633387},{"$f":"G9/(Assumptions!$C$6*'Annualized Revenue Operating'!P29)","v":20.910571573458718},{"$f":"H9/(Assumptions!$C$6*'Annualized Revenue Operating'!P30)","v":21.74699443639707}]
[null,{"$f":"+'Annualized Revenue Operating'!B8","v":"  Vacancy, Discounts & Credit Loss"},{"$f":"'Annualized Revenue Operating'!D8","v":-30556},{"$f":"+D9-D7","v":-40717.54800000001},{"$f":"+E9-E7","v":-41939.074439999997},{"$f":"+F9-F7","v":-43616.637417599966},{"$f":"+G9-G7","v":-45361.302914304018},{"$f":"+H9-H7","v":-47175.755030876142},{"$nulls":7},{"$f":"P7/12","v":1.5641584843036924},{"$f":"Q7/12","v":1.6110832388328031},{"$f":"R7/12","v":1.6755265683861156},{"$f":"S7/12","v":1.7425476311215597},{"$f":"T7/12","v":1.8122495363664226}]
[null,{"$f":"+'Annualized Revenue Operating'!B9","v":"Gross Rental Income"},{"$f":"+'Annualized Revenue Operating'!D9","v":364760},{"$f":"+D7*Assumptions!$C$12","v":366457.93200000003},{"$f":"+E7*Assumptions!$C$13","v":377451.66996000003},{"$f":"+F7*Assumptions!$C$14","v":392549.73675840005},{"$f":"+G7*Assumptions!$C$15","v":408251.72622873599},{"$f":"+H7*Assumptions!$C$16","v":424581.79527788551},null,{"$f":"(D9-C9)/C9","v":4.6549292685602308E-3},{"$f":"(E9-D9)/D9","v":2.9999999999999992E-2},{"$f":"(F9-E9)/E9","v":4.0000000000000042E-2},{"$f":"(G9-F9)/F9","v":3.9999999999999855E-2},{"$f":"(H9-G9)/G9","v":4.0000000000000195E-2}]
[null,{"$f":"+'Annualized Revenue Operating'!B10","v":"Late/Admin/Other Fee Income"},{"$f":"+'Annualized Revenue Operating'!D10","v":5550},{"$f":"+C10*(1+Assumptions!$C$10)","v":5772},{"$f":"+D10*(1+Assumptions!$C$10)","v":6002.88},{"$f":"+E10*(1+Assumptions!$C$10)","v":6242.9952000000003},{"$f":"+F10*(1+Assumptions!$C$10)","v":6492.7150080000001},{"$f":"+G10*(1+Assumptions!$C$10)","v":6752.4236083200003}]
[null,{"$f":"+'Annualized Revenue Operating'!B11","v":"Retail Product Sales (locks, boxes, etc.)"},{"$f":"+'Annualized Revenue Operating'!D11","v":34},{"$f":"+C11*(1+Assumptions!$C$10)","v":35.36},{"$f":"+D11*(1+Assumptions!$C$10)","v":36.7744},{"$f":"+E11*(1+Assumptions!$C$10)","v":38.245376},{"$f":"+F11*(1+Assumptions!$C$10)","v":39.775191040000003},{"$f":"+G11*(1+Assumptions!$C$10)","v":41.366198681600004}]
[null,{"$f":"+'Annualized Revenue Operating'!B12","v":"Tenant Insurance"},{"$f":"+'Annualized Revenue Operating'!D12","v":3738},{"$f":"((('Annualized Revenue Operating'!N26*'Annualized Revenue Operating'!N34)*'Annualized Revenue Operating'!N33)*'Annualized Revenue Operating'!N32)*12","v":2563.0468085106386},{"$f":"((('Annualized Revenue Operating'!N27*'Annualized Revenue Operating'!N35)*'Annualized Revenue Operating'!N33)*'Annualized Revenue Operating'!N32)*12","v":2920.3200000000006},{"$f":"((('Annualized Revenue Operating'!N28*'Annualized Revenue Operating'!N36)*'Annualized Revenue Operating'!N33)*'Annualized Revenue Operating'!N32)*12","v":3285.3600000000006},{"$f":"((('Annualized Revenue Operating'!N29*'Annualized Revenue Operating'!N37)*'Annualized Revenue Operating'!N33)*'Annualized Revenue Operating'!N32)*12","v":3650.4000000000005},{"$f":"+G12*(1+Assumptions!$C$10)","v":3796.4160000000006}]
[null,"Commercial Income",{"$f":"+'Annualized Revenue Operating'!D13","v":222909.12000000002},{"$f":"+C13*(1+Assumptions!$C$10)","v":231825.48480000003},{"$f":"+D13*(1+Assumptions!$C$10)","v":241098.50419200005},{"$f":"+E13*(1+Assumptions!$C$10)","v":250742.44435968006},{"$f":"+F13*(1+Assumptions!$C$10)","v":260772.14213406725},{"$f":"+G13*(1+Assumptions!$C$10)","v":271203.02781942993}]
[null,{"$f":"+'Annualized Revenue Operating'!B14","v":"CAM Reimbursement "},{"$f":"+'Annualized Revenue Operating'!D14","v":14721},{"$f":"+C14*(1+Assumptions!$C$10)","v":15309.84},{"$f":"+D14*(1+Assumptions!$C$10)","v":15922.233600000001},{"$f":"+E14*(1+Assumptions!$C$10)","v":16559.122944000002},{"$f":"+F14*(1+Assumptions!$C$10)","v":17221.487861760004},{"$f":"+G14*(1+Assumptions!$C$10)","v":17910.347376230406}]
[null,{"$f":"+'Annualized Revenue Operating'!B15","v":"Effective Gross Revenue"},{"$f":"SUM(C9:C14)","v":611712.12},621963.66360851063,643432.38215200009,669417.90463808016,696428.24642360327,724285.37628054747,null,{"$f":"(D15-C15)/C15","v":1.6758771443846222E-2},{"$f":"(E15-D15)/D15","v":3.4517641141497218E-2},{"$f":"(F15-E15)/E15","v":4.038578599225897E-2},{"$f":"(G15-F15)/F15","v":4.0348998134619979E-2},{"$f":"(H15-G15)/G15","v":4.0000000000000098E-2}]
[]
[null,null,{"$f":"'Annualized Revenue Operating'!D17","v":"Jan - Sept 2025\nT-9 Annualized"}]
[null,"Operating Expenses"]
[null,{"$f":"+'Annualized Revenue Operating'!B19","v":"Marketing & Advertising"},{"$f":"+'Annualized Revenue Operating'!D19","v":19393},{"$f":"+C19*(1+Assumptions!$C$19)","v":19780.86},{"$f":"+D19*(1+Assumptions!$C$19)","v":20176.477200000001},{"$f":"+E19*(1+Assumptions!$C$19)","v":20580.006744000002},{"$f":"+F19*(1+Assumptions!$C$19)","v":20991.606878880004},{"$f":"+G19*(1+Assumptions!$C$19)","v":21411.439016457603}]
[null,{"$f":"+'Annualized Revenue Operating'!B20","v":"Retail Product Costs"},{"$f":"+'Annualized Revenue Operating'!D20","v":17},{"$f":"D11*0.5","v":17.68},{"$f":"E11*0.5","v":18.3872},{"$f":"F11*0.5","v":19.122688},{"$f":"G11*0.5","v":19.887595520000001},{"$f":"H11*0.5","v":20.683099340800002}]
[null,{"$f":"+'Annualized Revenue Operating'!B21","v":"Bank & Credit Card Charges"},{"$f":"+'Annualized Revenue Operating'!D21","v":6294.3040929299978},{"$f":"D15*'Annualized Revenue Operating'!$N$16*'Annualized Revenue Operating'!$N$22","v":10732.614413600133},{"$f":"E15*'Annualized Revenue Operating'!$N$16*'Annualized Revenue Operating'!$N$22","v":11103.078946438842},{"$f":"F15*'Annualized Revenue Operating'!$N$16*'Annualized Revenue Operating'!$N$22","v":11551.48551662488},{"$f":"G15*'Annualized Revenue Operating'!$N$16*'Annualized Revenue Operating'!$N$22","v":12017.576384187265},{"$f":"H15*'Annualized Revenue Operating'!$N$16*'Annualized Revenue Operating'!$N$22","v":12498.279439554757}]
[null,{"$f":"+'Annualized Revenue Operating'!B22","v":"Insurance"},{"$f":"+'Annualized Revenue Operating'!D22","v":13457},{"$f":"+C22*(1+Assumptions!$C$19)","v":13726.14},{"$f":"+D22*(1+Assumptions!$C$19)","v":14000.6628},{"$f":"+E22*(1+Assumptions!$C$19)","v":14280.676056},{"$f":"+F22*(1+Assumptions!$C$19)","v":14566.28957712},{"$f":"+G22*(1+Assumptions!$C$19)","v":14857.6153686624}]
[null,{"$f":"+'Annualized Revenue Operating'!B23","v":"Dues/Subscriptions & Licenses/Permits"},{"$f":"+'Annualized Revenue Operating'!D23","v":750},{"$f":"+C23*(1+Assumptions!$C$19)","v":765},{"$f":"+D23*(1+Assumptions!$C$19)","v":780.30000000000007},{"$f":"+E23*(1+Assumptions!$C$19)","v":795.90600000000006},{"$f":"+F23*(1+Assumptions!$C$19)","v":811.82412000000011},{"$f":"+G23*(1+Assumptions!$C$19)","v":828.06060240000011}]
[null,{"$f":"+'Annualized Revenue Operating'!B24","v":"Off-Site Management Fees"},{"$f":"+'Annualized Revenue Operating'!D24","v":25391.373600000003},{"$f":"((D9+D10+D11+D12)*5%)+(D13*3%)","v":25696.181484425535},{"$f":"((E9+E10+E11+E12)*5%)+(E13*3%)","v":26553.537343760006},27628.090197510406,28744.895085410819,29894.690888827256]
[null,{"$f":"+'Annualized Revenue Operating'!B25","v":"Office/Site Supplies"},{"$f":"+'Annualized Revenue Operating'!D25","v":1420},{"$f":"+C25*(1+Assumptions!$C$19)","v":1448.4},{"$f":"+D25*(1+Assumptions!$C$19)","v":1477.3680000000002},{"$f":"+E25*(1+Assumptions!$C$19)","v":1506.9153600000002},{"$f":"+F25*(1+Assumptions!$C$19)","v":1537.0536672000003},{"$f":"+G25*(1+Assumptions!$C$19)","v":1567.7947405440004}]
[null,{"$f":"+'Annualized Revenue Operating'!B26","v":"Postage & Handling"},{"$f":"+'Annualized Revenue Operating'!D26","v":500},{"$f":"+C26*(1+Assumptions!$C$19)","v":510},{"$f":"+D26*(1+Assumptions!$C$19)","v":520.20000000000005},{"$f":"+E26*(1+Assumptions!$C$19)","v":530.60400000000004},{"$f":"+F26*(1+Assumptions!$C$19)","v":541.21608000000003},{"$f":"+G26*(1+Assumptions!$C$19)","v":552.0404016}]
[null,{"$f":"+'Annualized Revenue Operating'!B27","v":"On-Site Management & Payroll"},{"$f":"+'Annualized Revenue Operating'!D27","v":37523},{"$f":"+C27*(1+Assumptions!$C$19)","v":38273.46},{"$f":"+D27*(1+Assumptions!$C$19)","v":39038.929199999999},{"$f":"+E27*(1+Assumptions!$C$19)","v":39819.707783999998},{"$f":"+F27*(1+Assumptions!$C$19)","v":40616.101939679997},{"$f":"+G27*(1+Assumptions!$C$19)","v":41428.423978473598}]
[null,{"$f":"+'Annualized Revenue Operating'!B28","v":"Repairs & Maintenance"},{"$f":"+'Annualized Revenue Operating'!D28","v":5983.2},{"$f":"+C28*(1+Assumptions!$C$19)","v":6102.8639999999996},{"$f":"+D28*(1+Assumptions!$C$19)","v":6224.9212799999996},{"$f":"+E28*(1+Assumptions!$C$19)","v":6349.4197055999994},{"$f":"+F28*(1+Assumptions!$C$19)","v":6476.4080997119991},{"$f":"+G28*(1+Assumptions!$C$19)","v":6605.9362617062388}]
[null,{"$f":"+'Annualized Revenue Operating'!B29","v":"Real Estate Taxes"},{"$f":"+'Annualized Revenue Operating'!D29","v":81314},{"$f":"+C29*(1+Assumptions!$C$19)","v":82940.28},{"$f":"D29*105%","v":87087.294000000009},{"$f":"+E29*(1+Assumptions!$C$19)","v":88829.039880000011},{"$f":"+F29*(1+Assumptions!$C$19)","v":90605.620677600018},{"$f":"+G29*(1+Assumptions!$C$19)","v":92417.733091152026}]
[null,{"$f":"+'Annualized Revenue Operating'!B30","v":"Telephone & Internet"},{"$f":"+'Annualized Revenue Operating'!D30","v":4172},{"$f":"+C30*(1+Assumptions!$C$19)","v":4255.4400000000005},{"$f":"+D30*(1+Assumptions!$C$19)","v":4340.5488000000005},{"$f":"+E30*(1+Assumptions!$C$19)","v":4427.3597760000002},{"$f":"+F30*(1+Assumptions!$C$19)","v":4515.9069715200003},{"$f":"+G30*(1+Assumptions!$C$19)","v":4606.2251109504004}]
[null,{"$f":"+'Annualized Revenue Operating'!B31","v":"Utilities"},{"$f":"+'Annualized Revenue Operating'!D31","v":94304},{"$f":"+C31*(1+Assumptions!$C$19)","v":96190.080000000002},{"$f":"+D31*(1+Assumptions!$C$19)","v":98113.881600000008},{"$f":"+E31*(1+Assumptions!$C$19)","v":100076.15923200001},{"$f":"+F31*(1+Assumptions!$C$19)","v":102077.68241664},{"$f":"+G31*(1+Assumptions!$C$19)","v":104119.23606497281}]
[null,{"$f":"+'Annualized Revenue Operating'!B32","v":"Other Expenses-"}]
[null,{"$f":"+'Annualized Revenue Operating'!B33","v":"Landscaping/Snow Removal"},{"$f":"+'Annualized Revenue Operating'!D33","v":8000},{"$f":"+C33*(1+Assumptions!$C$19)","v":8160},{"$f":"+D33*(1+Assumptions!$C$19)","v":8323.2000000000007},{"$f":"+E33*(1+Assumptions!$C$19)","v":8489.6640000000007},{"$f":"+F33*(1+Assumptions!$C$19)","v":8659.4572800000005},{"$f":"+G33*(1+Assumptions!$C$19)","v":8832.6464255999999}]
[null,{"$f":"+'Annualized Revenue Operating'!B34","v":"Software"},{"$f":"+'Annualized Revenue Operating'!D34","v":2450},{"$f":"+C34*(1+Assumptions!$C$19)","v":2499},{"$f":"+D34*(1+Assumptions!$C$19)","v":2548.98},{"$f":"+E34*(1+Assumptions!$C$19)","v":2599.9596000000001},{"$f":"+F34*(1+Assumptions!$C$19)","v":2651.9587920000004},{"$f":"+G34*(1+Assumptions!$C$19)","v":2704.9979678400005}]
[null,{"$f":"+'Annualized Revenue Operating'!B35","v":"Trash Removal"},{"$f":"+'Annualized Revenue Operating'!D35","v":2400},{"$f":"+C35*(1+Assumptions!$C$19)","v":2448},{"$f":"+D35*(1+Assumptions!$C$19)","v":2496.96},{"$f":"+E35*(1+Assumptions!$C$19)","v":2546.8992000000003},{"$f":"+F35*(1+Assumptions!$C$19)","v":2597.8371840000004},{"$f":"+G35*(1+Assumptions!$C$19)","v":2649.7939276800007}]
[null,{"$f":"+'Annualized Revenue Operating'!B36","v":"Outside Services - Fire, Pest, Security, etc."},{"$f":"+'Annualized Revenue Operating'!D36","v":5000},{"$f":"+C36*(1+Assumptions!$C$19)","v":5100},{"$f":"+D36*(1+Assumptions!$C$19)","v":5202},{"$f":"+E36*(1+Assumptions!$C$19)","v":5306.04},{"$f":"+F36*(1+Assumptions!$C$19)","v":5412.1607999999997},{"$f":"+G36*(1+Assumptions!$C$19)","v":5520.4040159999995}]
[]
[]
[]
[]
[null,{"$f":"+'Annualized Revenue Operating'!B42","v":"Total Operating Expenses"},{"$f":"SUM(C19:C40)","v":308368.87769292999},318645.99989802565,328006.72637019888,335337.05573973525,342843.48354947008,350516.00040176191]
[null,"Expense Ratio",{"$f":"C41/C15","v":0.50410784356034988},0.51232253352117763,0.50977652892314773,0.50093828297143439,0.49228830868088475,0.48394736643970526,null,{"$f":"(D41-C41)/C41","v":3.3327365206191437E-2},{"$f":"(E41-D41)/D41","v":2.9376569846063946E-2},{"$f":"(F41-E41)/E41","v":2.2348106853342771E-2},{"$f":"(G41-F41)/F41","v":2.2384725103451686E-2},{"$f":"(H41-G41)/G41","v":2.237906572660504E-2}]
[null,{"$f":"+'Annualized Revenue Operating'!B44","v":"Capital Reserves"},{"$f":"+'Annualized Revenue Operating'!C44","v":0},{"$f":"+Assumptions!C6*Assumptions!C21","v":2169.3000000000002},{"$f":"+D43*(1+Assumptions!$C$19)","v":2212.6860000000001},{"$f":"+E43*(1+Assumptions!$C$19)","v":2256.9397200000003},{"$f":"+F43*(1+Assumptions!$C$19)","v":2302.0785144000001},{"$f":"+G43*(1+Assumptions!$C$19)","v":2348.1200846880001}]
[null,{"$f":"+'Annualized Revenue Operating'!B45","v":"Net Operating Cash Flow"},{"$f":"+C15-C41-C43","v":303343.24230707},301148.36371048499,313212.96978180122,331823.90917834488,351282.68435973319,371421.25579409755]
[{"$nulls":9},{"$f":"(D44-C44)/C44","v":-7.2356271393814904E-3},{"$f":"(E44-D44)/D44","v":4.0062001077033178E-2},{"$f":"(F44-E44)/E44","v":5.9419440419433811E-2},{"$f":"(G44-F44)/F44","v":5.8641871918065525E-2},{"$f":"(H44-G44)/G44","v":5.7328676678356671E-2}]
[]
[null,"Unleveraged Financial Summary",null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
[]
[null,"  Net Operating Cash Flow",null,{"$f":"+D44","v":301148.36371048499},{"$f":"+E44","v":313212.96978180122},{"$f":"+F44","v":331823.90917834488},{"$f":"+G44","v":351282.68435973319},{"$f":"+H44","v":371421.25579409755}]
[null,"  Acquisition",{"$f":"-Assumptions!F24","v":-4853491.87691312}]
[null,"  Residual Value Year 5",{"$nulls":5},{"$f":"+H49/Assumptions!C25","v":6190354.263234959}]
[]
[null,"Total Cash Flow Before Taxes",{"$f":"SUM(C49:C52)","v":-4853491.87691312},{"$f":"SUM(D47:D52)","v":301148.36371048499},{"$f":"SUM(E47:E52)","v":313212.96978180122},{"$f":"SUM(F47:F52)","v":331823.90917834488},{"$f":"SUM(G47:G52)","v":351282.68435973319},{"$f":"SUM(H47:H52)","v":6561775.5190290567}]
[]
[null,"Return on Investment",null,{"$f":"+D53/-$C53","v":6.2047773303788654E-2},{"$f":"+E53/-$C53","v":6.4533531264712549E-2},{"$f":"+F53/-$C53","v":6.8368077580751807E-2},{"$f":"+G53/-$C53","v":7.2377309629526626E-2},{"$f":"(+H53+C53)/-$C53","v":0.35197002188091142}]
[]
[null,"Unleveraged IRR",null,null,null,"Unleveraged IRR",null,{"$f":"+IRR(C53:H53)","v":0.11204526512933954}]
[]
[null,"Leveraged Financial Summary",null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
[]
[null,"  Net Operating Cash Flow",null,{"$f":"+D49","v":301148.36371048499},{"$f":"+E49","v":313212.96978180122},{"$f":"+F49","v":331823.90917834488},{"$f":"+G49","v":351282.68435973319},{"$f":"+H49","v":371421.25579409755}]
[null,"  Acquisition",{"$f":"-Assumptions!F24","v":-4853491.87691312}]
[null,"  Loan Principal",{"$f":"+Assumptions!F26","v":2912095.1261478718}]
[null,"  Loan Origination Fees and Costs",{"$f":"-Assumptions!F27","v":-29120.95126147872}]
[null,"  Debt Service (Principal and Interest)",null,{"$f":"-IF(Assumptions!I30<1.9,Assumptions!E35*1,IF(Assumptions!I30>1.9,Assumptions!C35*1))","v":-182005.94538424199},{"$f":"-Assumptions!C35","v":-229327.98120644453},{"$f":"E65","v":-229327.98120644453},{"$f":"F65","v":-229327.98120644453},{"$f":"G65","v":-229327.98120644453}]
[null,"  Residual Value Year 5",{"$nulls":5},{"$f":"+H61/Assumptions!C25","v":6190354.263234959}]
[null,"  Residual Remaining Loan Value",{"$nulls":5},{"$f":"-Assumptions!C37","v":-2678313.5529200705}]
[]
[null,"Total Cash Flow Before Taxes",{"$f":"SUM(C59:C68)","v":-1970517.7020267269},119142.418326243,83884.988575356692,102495.92797190035,121954.70315328866,3654133.9849025412]
[]
[null,"Return on Investment",null,{"$f":"+D69/-$C69","v":6.0462495822139549E-2},{"$f":"+E69/-$C69","v":4.2570025374082596E-2},{"$f":"+F69/-$C69","v":5.20147207337852E-2},{"$f":"+G69/-$C69","v":6.1889676518944836E-2},{"$f":"(+H69+C69)/-$C69","v":0.8544030237049749}]
[]
[null,"Leveraged IRR",null,null,null,"Leveraged IRR",null,{"$f":"+IRR(C69:H69)","v":0.16849423308089007}]
[]
[null,"DSCR",null,{"$f":"-D44/D65","v":1.654607288101031},{"$f":"-E44/E65","v":1.3657861030915461},{"$f":"-F44/F65","v":1.4469403490698851},{"$f":"-G44/G65","v":1.5317916396931222},{"$f":"-H44/H65","v":1.619607227343699}]
[null,"Debt Yield",null,{"$f":"D44/$C$63","v":0.10341295550631444},{"$f":"E44/$C$63","v":0.10755588544118759},0.11394679596791968,0.12062884938254437,0.12754434168687845]

{"sheet":"Annualized Revenue Operating","index":1,"n_rows":45,"n_cols":16,"rows_kept":45,"cut":false,"hidden":false,"merged":[[2,1,2,3],[0,1,0,3]]}
[null,"INSTRUCTIONS: FILL IN Items highlighted in YELLOW"]
[]
[null,"ANNUALIZED REVENUE AND OPERATING EXPENSES"]
[]
[null,"Description","Jan - Sept 2025\nT-9 Annualized","Jan - Sept 2025\nT-9 Annualized"]
[null,"Revenue"]
[null,"Potential Gross Rental Income",{"$f":"Assumptions!C17+Assumptions!C18","v":395316},{"$f":"C7","v":395316}]
[null,"  Vacancy, Discounts & Credit Loss",{"$f":"-(C7-C9)","v":-30556},{"$f":"-(D7-D9)","v":-30556}]
[null,"Gross Rental Income",{"$f":"273570/9*12","v":364760},{"$f":"C9","v":364760}]
[null,"Late/Admin/Other Fee Income",{"$f":"(1335+1340+100)/6*12","v":5550},5550]
[null,"Retail Product Sales (locks, boxes, etc.)",{"$f":"17/6*12","v":34},34]
[null,"Tenant Insurance",3738,3738]
[null,"Commercial Income",{"$f":"SUM('Office Rent'!E65*12)","v":222909.12000000002},222909.12000000002]
[null,"CAM Reimbursement ",14721,14721]
[null,"Effective Gross Revenue",{"$f":"SUM(C9:C14)","v":611712.12},{"$f":"SUM(D9:D14)","v":611712.12}]
[{"$nulls":13},{"$f":"N20/N21","v":0.86280075843431259}]
[null,null,"Jan - Dec 2024\nActuals","Jan - Sept 2025\nT-9 Annualized"]
[null,"Operating Expenses",null,null,null,"Expenses Excluded:",{"$nulls":5},"Additional Inputs"]
[null,"Marketing & Advertising",{"$f":"14634","v":14634},19393,null,"Accounting",null,null,null,172,null,"Credit Card"]
[null,"Retail Product Costs",0,{"$f":"D11*0.5","v":17},null,"Professional Services",null,null,null,9870,null,"Revenue from Credit Card",null,{"$f":"158355","v":158355}]
[null,"Bank & Credit Card Charges",{"$f":"5779","v":5779},{"$f":"D9*N16*N22","v":6294.3040929299978},null,"Travel",null,null,null,274,null,"Gross Revenue",null,{"$f":"183536","v":183536}]
[null,"Insurance",12385,13457,null,"Parking Rent",null,null,null,278400,null,"Credit Card Fee",null,0.02]
[null,"Dues/Subscriptions & Licenses/Permits",{"$f":"6587","v":6587},750,null,"Parking Expenses",null,null,null,55122]
[null,"Off-Site Management Fees",{"$f":"699","v":699},{"$f":"((D9+D10+D11+D12)*5%)+(D13*3%)","v":25391.373600000003},{"$nulls":7},"Insurance - If Not Present"]
[null,"Office/Site Supplies",1420,1420,{"$nulls":7},"Current Occupied Units",null,{"$f":"94","v":94}]
[null,"Postage & Handling",0,500,{"$nulls":7},"Year 1 Occupied Units",null,{"$f":"$N$31*P26","v":93.600000000000009},null,0.9]
[null,"On-Site Management & Payroll",{"$f":"30472+4901+2150","v":37523},37523,{"$nulls":7},"Year 2 Occupied Units",null,{"$f":"$N$31*P27","v":93.600000000000009},null,0.9]
[null,"Repairs & Maintenance",0,{"$f":"(Assumptions!C6+Assumptions!C8)*0.15","v":5983.2},{"$nulls":7},"Year 3 Occupied Units",null,93.600000000000009,null,0.9]
[null,"Real Estate Taxes",81314,81314,{"$nulls":7},"Year 4 Occupied Units",null,93.600000000000009,null,0.9]
[null,"Telephone & Internet",{"$f":"1049+3427","v":4476},4172,{"$nulls":7},"Year 5 Occupied Units",null,93.600000000000009,null,0.9]
[null,"Utilities",{"$f":"94304","v":94304},94304,null,"Total",null,null,null,{"$f":"SUM(J19:J29)","v":343838},null,"Total Units",null,104]
[null,"Other Expenses-",{"$nulls":9},"Percentage Paid to Owner",null,0.5]
[null,"Landscaping/Snow Removal",0,8000,{"$nulls":5},{"$f":"J31+C42","v":607747},null,"Tenant Insurance Policy $",null,13]
[null,"Software",0,2450,{"$nulls":7},"Year 1",null,{"$f":"33/N25","v":0.35106382978723405}]
[null,"Trash Removal",0,2400,{"$nulls":7},"Year 2",null,0.4]
[null,"Outside Services - Fire, Pest, Security, etc.",{"$f":"4788","v":4788},5000,{"$nulls":7},"Year 3",null,0.45]
[{"$nulls":11},"Year 4 & 5",null,0.5]
[]
[]
[]
[]
[null,"Total Operating Expenses",{"$f":"SUM(C19:C40)","v":263909},{"$f":"SUM(D19:D41)","v":308368.87769292999}]
[null,"Expense Ratio",{"$f":"C42/C15","v":0.43142679599024458},{"$f":"D42/D15","v":0.50410784356034988}]
[null,"Capital Reserves",0,0]
[null,"Net Operating Cash Flow",{"$f":"C15-C42-C44","v":347803.12},{"$f":"D15-D42-D44","v":303343.24230707}]

{"sheet":"Assumptions","index":2,"n_rows":37,"n_cols":20,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,1,2,5],[0,1,0,5],[2,7,2,8]]}
[null,"INSTRUCTIONS: FILL IN Items highlighted in YELLOW"]
[]
[null,"ASSUMPTIONS",{"$nulls":5},"Achieved Rate Analysis",null,null,null,"Unit Type","W","L","SF","#","RSF","$","M","A"]
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[null,"Operating Assumptions",null,null,"Key Metrics",null,null,"Occupied SF",{"$f":"(C6+C7+C8)*F7","v":37506.818973862537},null,null,{"$f":"'Unit Mix'!A4","v":0},{"$f":"'Unit Mix'!B4","v":0},{"$f":"'Unit Mix'!C4","v":0},{"$f":"'Unit Mix'!D4","v":0},{"$f":"'Unit Mix'!E4","v":0},{"$f":"'Unit Mix'!F4","v":0},{"$f":"'Unit Mix'!G4","v":0},{"$f":"'Unit Mix'!H4","v":0},{"$f":"'Unit Mix'!I4","v":0}]
[null,"Storage Square Footage",21693,null,"Current Unit Occupancy ",{"$f":"'Annualized Revenue Operating'!N25/'Annualized Revenue Operating'!N31","v":0.90384615384615385},null,"Achieved Rate Annual",{"$f":"'Annualized Revenue Operating'!C9/Assumptions!I5","v":9.7251649161234166},null,null,{"$f":"'Unit Mix'!A5","v":0},{"$f":"'Unit Mix'!B5","v":0},{"$f":"'Unit Mix'!C5","v":0},{"$f":"'Unit Mix'!D5","v":0},{"$f":"'Unit Mix'!E5","v":0},{"$f":"'Unit Mix'!F5","v":0},{"$f":"'Unit Mix'!G5","v":0},{"$f":"'Unit Mix'!H5","v":0},{"$f":"'Unit Mix'!I5","v":0}]
[null,"RV/Boat/Parking Square Footage",0,null,"Current SF Occupancy",{"$f":"20398/21693","v":0.94030332365279123},null,"Achieved Rate Monthly",{"$f":"I6/12","v":0.81043040967695135},null,null,{"$f":"'Unit Mix'!A6","v":0},{"$f":"'Unit Mix'!B6","v":0},{"$f":"'Unit Mix'!C6","v":0},{"$f":"'Unit Mix'!D6","v":0},{"$f":"'Unit Mix'!E6","v":0},{"$f":"'Unit Mix'!F6","v":0},{"$f":"'Unit Mix'!G6","v":0},{"$f":"'Unit Mix'!H6","v":0},{"$f":"'Unit Mix'!I6","v":0}]
[null,"Warehouse/Office Square Footage",18195,null,"Current Economic Occupancy",{"$f":"'Annualized Revenue Operating'!D9/'Annualized Revenue Operating'!D7","v":0.92270487407542323},{"$nulls":5},{"$f":"'Unit Mix'!A7","v":0},{"$f":"'Unit Mix'!B7","v":0},{"$f":"'Unit Mix'!C7","v":0},{"$f":"'Unit Mix'!D7","v":0},{"$f":"'Unit Mix'!E7","v":0},{"$f":"'Unit Mix'!F7","v":0},{"$f":"'Unit Mix'!G7","v":0},{"$f":"'Unit Mix'!H7","v":0},{"$f":"'Unit Mix'!I7","v":0}]
[null,"Year 1-2 Annual Rate Increases",0.03,{"$nulls":8},{"$f":"'Unit Mix'!A8","v":0},{"$f":"'Unit Mix'!B8","v":0},{"$f":"'Unit Mix'!C8","v":0},{"$f":"'Unit Mix'!D8","v":0},{"$f":"'Unit Mix'!E8","v":0},{"$f":"'Unit Mix'!F8","v":0},{"$f":"'Unit Mix'!G8","v":0},{"$f":"'Unit Mix'!H8","v":0},{"$f":"'Unit Mix'!I8","v":0}]
[null,"Year 3-5 Annual Rate Increases",0.04,null,"Storage $/SF Rates",{"$f":"(C17/C6)/12","v":1.5186004701977598},{"$nulls":5},{"$f":"'Unit Mix'!A9","v":0},{"$f":"'Unit Mix'!B9","v":0},{"$f":"'Unit Mix'!C9","v":0},{"$f":"'Unit Mix'!D9","v":0},{"$f":"'Unit Mix'!E9","v":0},{"$f":"'Unit Mix'!F9","v":0},{"$f":"'Unit Mix'!G9","v":0},{"$f":"'Unit Mix'!H9","v":0},{"$f":"'Unit Mix'!I9","v":0}]
[null,"Average Economic Occupancy Percentage ",null,null,"Rv/Boat/Parking $/SF Rates",{"$f":"IFERROR((C18/C7)/12, \"-\")","v":"-"},{"$nulls":5},{"$f":"'Unit Mix'!A10","v":0},{"$f":"'Unit Mix'!B10","v":0},{"$f":"'Unit Mix'!C10","v":0},{"$f":"'Unit Mix'!D10","v":0},{"$f":"'Unit Mix'!E10","v":0},{"$f":"'Unit Mix'!F10","v":0},{"$f":"'Unit Mix'!G10","v":0},{"$f":"'Unit Mix'!H10","v":0},{"$f":"'Unit Mix'!I10","v":0}]
[null,"          -Year 1",0.9,{"$nulls":8},{"$f":"'Unit Mix'!A11","v":0},{"$f":"'Unit Mix'!B11","v":0},{"$f":"'Unit Mix'!C11","v":0},{"$f":"'Unit Mix'!D11","v":0},{"$f":"'Unit Mix'!E11","v":0},{"$f":"'Unit Mix'!F11","v":0},{"$f":"'Unit Mix'!G11","v":0},{"$f":"'Unit Mix'!H11","v":0},{"$f":"'Unit Mix'!I11","v":0}]
[null,"          -Year 2",0.9,null,"Acquisition $/SF",{"$f":"F24/(C6+C8)","v":121.67799530969515},{"$nulls":5},{"$f":"'Unit Mix'!A12","v":0},{"$f":"'Unit Mix'!B12","v":0},{"$f":"'Unit Mix'!C12","v":0},{"$f":"'Unit Mix'!D12","v":0},{"$f":"'Unit Mix'!E12","v":0},{"$f":"'Unit Mix'!F12","v":0},{"$f":"'Unit Mix'!G12","v":0},{"$f":"'Unit Mix'!H12","v":0},{"$f":"'Unit Mix'!I12","v":0}]
[null,"          -Year 3",0.9,null,"Future Sale $/SF",{"$f":"F25/(C6+C8)","v":155.19339809554148},{"$nulls":5},{"$f":"'Unit Mix'!A13","v":0},{"$f":"'Unit Mix'!B13","v":0},{"$f":"'Unit Mix'!C13","v":0},{"$f":"'Unit Mix'!D13","v":0},{"$f":"'Unit Mix'!E13","v":0},{"$f":"'Unit Mix'!F13","v":0},{"$f":"'Unit Mix'!G13","v":0},{"$f":"'Unit Mix'!H13","v":0},{"$f":"'Unit Mix'!I13","v":0}]
[null,"          -Year 4",0.9,{"$nulls":8},{"$f":"'Unit Mix'!A14","v":0},{"$f":"'Unit Mix'!B14","v":0},{"$f":"'Unit Mix'!C14","v":0},{"$f":"'Unit Mix'!D14","v":0},{"$f":"'Unit Mix'!E14","v":0},{"$f":"'Unit Mix'!F14","v":0},{"$f":"'Unit Mix'!G14","v":0},{"$f":"'Unit Mix'!H14","v":0},{"$f":"'Unit Mix'!I14","v":0}]
[null,"          -Year 5",0.9,null,"Average Storage Unit Size",{"$f":"21693/104","v":208.58653846153845},{"$nulls":5},{"$f":"'Unit Mix'!A15","v":0},{"$f":"'Unit Mix'!B15","v":0},{"$f":"'Unit Mix'!C15","v":0},{"$f":"'Unit Mix'!D15","v":0},{"$f":"'Unit Mix'!E15","v":0},{"$f":"'Unit Mix'!F15","v":0},{"$f":"'Unit Mix'!G15","v":0},{"$f":"'Unit Mix'!H15","v":0},{"$f":"'Unit Mix'!I15","v":0}]
[null,"Trailing Storage Potential Gross Rental Income ",{"$f":"32943*12","v":395316},{"$nulls":8},{"$f":"'Unit Mix'!A16","v":0},{"$f":"'Unit Mix'!B16","v":0},{"$f":"'Unit Mix'!C16","v":0},{"$f":"'Unit Mix'!D16","v":0},{"$f":"'Unit Mix'!E16","v":0},{"$f":"'Unit Mix'!F16","v":0},{"$f":"'Unit Mix'!G16","v":0},{"$f":"'Unit Mix'!H16","v":0},{"$f":"'Unit Mix'!I16","v":0}]
[null,"Trailing Rv/Boat/Parking Potential Gross Rental Income ",0,{"$nulls":8},{"$f":"'Unit Mix'!A17","v":0},{"$f":"'Unit Mix'!B17","v":0},{"$f":"'Unit Mix'!C17","v":0},{"$f":"'Unit Mix'!D17","v":0},{"$f":"'Unit Mix'!E17","v":0},{"$f":"'Unit Mix'!F17","v":0},{"$f":"'Unit Mix'!G17","v":0},{"$f":"'Unit Mix'!H17","v":0},{"$f":"'Unit Mix'!I17","v":0}]
[null,"Operating Expense Inflationary Increases",0.02,{"$nulls":8},{"$f":"'Unit Mix'!A18","v":0},{"$f":"'Unit Mix'!B18","v":0},{"$f":"'Unit Mix'!C18","v":0},{"$f":"'Unit Mix'!D18","v":0},{"$f":"'Unit Mix'!E18","v":0},{"$f":"'Unit Mix'!F18","v":0},{"$f":"'Unit Mix'!G18","v":0},{"$f":"'Unit Mix'!H18","v":0},{"$f":"'Unit Mix'!I18","v":0}]
[null,"Management Fees as Percentage Total Revenue",0.05,{"$nulls":8},{"$f":"'Unit Mix'!A19","v":0},{"$f":"'Unit Mix'!B19","v":0},{"$f":"'Unit Mix'!C19","v":0},{"$f":"'Unit Mix'!D19","v":0},{"$f":"'Unit Mix'!E19","v":0},{"$f":"'Unit Mix'!F19","v":0},{"$f":"'Unit Mix'!G19","v":0},{"$f":"'Unit Mix'!H19","v":0},{"$f":"'Unit Mix'!I19","v":0}]
[null,"Capital Reserves Per Square Foot",0.1,{"$nulls":8},{"$f":"'Unit Mix'!A20","v":0},{"$f":"'Unit Mix'!B20","v":0},{"$f":"'Unit Mix'!C20","v":0},{"$f":"'Unit Mix'!D20","v":0},{"$f":"'Unit Mix'!E20","v":0},{"$f":"'Unit Mix'!F20","v":0},{"$f":"'Unit Mix'!G20","v":0},{"$f":"'Unit Mix'!H20","v":0},{"$f":"'Unit Mix'!I20","v":0}]
[{"$nulls":11},{"$f":"'Unit Mix'!A21","v":0},{"$f":"'Unit Mix'!B21","v":0},{"$f":"'Unit Mix'!C21","v":0},{"$f":"'Unit Mix'!D21","v":0},{"$f":"'Unit Mix'!E21","v":0},{"$f":"'Unit Mix'!F21","v":0},{"$f":"'Unit Mix'!G21","v":0},{"$f":"'Unit Mix'!H21","v":0},{"$f":"'Unit Mix'!I21","v":0}]
[null,"Acquisition & Disposition Assumptions",null,null,"Key Metrics",{"$nulls":6},{"$f":"'Unit Mix'!A22","v":0},{"$f":"'Unit Mix'!B22","v":0},{"$f":"'Unit Mix'!C22","v":0},{"$f":"'Unit Mix'!D22","v":0},{"$f":"'Unit Mix'!E22","v":0},{"$f":"'Unit Mix'!F22","v":0},{"$f":"'Unit Mix'!G22","v":0},{"$f":"'Unit Mix'!H22","v":0},{"$f":"'Unit Mix'!I22","v":0}]
[null,"Acquisition Cap Rate",6.25E-2,null,"Current Property Value",{"$f":"'Projected Cash Flows'!C44/Assumptions!C24","v":4853491.87691312},{"$nulls":5},{"$f":"'Unit Mix'!A23","v":0},{"$f":"'Unit Mix'!B23","v":0},{"$f":"'Unit Mix'!C23","v":0},{"$f":"'Unit Mix'!D23","v":0},{"$f":"'Unit Mix'!E23","v":0},{"$f":"'Unit Mix'!F23","v":0},{"$f":"'Unit Mix'!G23","v":0},{"$f":"'Unit Mix'!H23","v":0},{"$f":"'Unit Mix'!I23","v":0}]
[null,"Future Sale Cap Rate ",0.06,null,"Projected Future Property Value",{"$f":"+'Projected Cash Flows'!H44/Assumptions!C25","v":6190354.263234959},{"$nulls":5},{"$f":"'Unit Mix'!A24","v":0},{"$f":"'Unit Mix'!B24","v":0},{"$f":"'Unit Mix'!C24","v":0},{"$f":"'Unit Mix'!D24","v":0},{"$f":"'Unit Mix'!E24","v":0},{"$f":"'Unit Mix'!F24","v":0},{"$f":"'Unit Mix'!G24","v":0},{"$f":"'Unit Mix'!H24","v":0},{"$f":"'Unit Mix'!I24","v":0}]
[null,"Loan to Value",0.6,null,"Loan Amount",{"$f":"+F24*C26","v":2912095.1261478718},{"$nulls":5},{"$f":"'Unit Mix'!A25","v":0},{"$f":"'Unit Mix'!B25","v":0},{"$f":"'Unit Mix'!C25","v":0},{"$f":"'Unit Mix'!D25","v":0},{"$f":"'Unit Mix'!E25","v":0},{"$f":"'Unit Mix'!F25","v":0},{"$f":"'Unit Mix'!G25","v":0},{"$f":"'Unit Mix'!H25","v":0},{"$f":"'Unit Mix'!I25","v":0}]
[null,"Loan Origination Fees ",0.01,null,"Loan Origination",{"$f":"+F26*C27","v":29120.95126147872},{"$nulls":5},{"$f":"'Unit Mix'!A26","v":0},{"$f":"'Unit Mix'!B26","v":0},{"$f":"'Unit Mix'!C26","v":0},{"$f":"'Unit Mix'!D26","v":0},{"$f":"'Unit Mix'!E26","v":0},{"$f":"'Unit Mix'!F26","v":0},{"$f":"'Unit Mix'!G26","v":0},{"$f":"'Unit Mix'!H26","v":0},{"$f":"'Unit Mix'!I26","v":0}]
[{"$nulls":11},{"$f":"'Unit Mix'!A27","v":0},{"$f":"'Unit Mix'!B27","v":0},{"$f":"'Unit Mix'!C27","v":0},{"$f":"'Unit Mix'!D27","v":0},{"$f":"'Unit Mix'!E27","v":0},{"$f":"'Unit Mix'!F27","v":0},{"$f":"'Unit Mix'!G27","v":0},{"$f":"'Unit Mix'!H27","v":0},{"$f":"'Unit Mix'!I27","v":0}]
[null,"Financing Assumptions",{"$nulls":9},{"$f":"'Unit Mix'!A28","v":0},{"$f":"'Unit Mix'!B28","v":0},{"$f":"'Unit Mix'!C28","v":0},{"$f":"'Unit Mix'!D28","v":0},{"$f":"'Unit Mix'!E28","v":0},{"$f":"'Unit Mix'!F28","v":0},{"$f":"'Unit Mix'!G28","v":0},{"$f":"'Unit Mix'!H28","v":0},{"$f":"'Unit Mix'!I28","v":0}]
[null,"Interest Rate",6.25E-2," One Year I/O",null,null,null,"Inputs",1,null,null,{"$f":"'Unit Mix'!A29","v":0},{"$f":"'Unit Mix'!B29","v":0},{"$f":"'Unit Mix'!C29","v":0},{"$f":"'Unit Mix'!D29","v":0},{"$f":"'Unit Mix'!E29","v":0},{"$f":"'Unit Mix'!F29","v":0},{"$f":"'Unit Mix'!G29","v":0},{"$f":"'Unit Mix'!H29","v":0},{"$f":"'Unit Mix'!I29","v":0}]
[null,"Number Monthly Payments ",300,null,300,null,null,"One Year I/0 = 1",null,null,null,{"$f":"'Unit Mix'!A30","v":0},{"$f":"'Unit Mix'!B30","v":0},{"$f":"'Unit Mix'!C30","v":0},{"$f":"'Unit Mix'!D30","v":0},{"$f":"'Unit Mix'!E30","v":0},{"$f":"'Unit Mix'!F30","v":0},{"$f":"'Unit Mix'!G30","v":0},{"$f":"'Unit Mix'!H30","v":0},{"$f":"'Unit Mix'!I30","v":0}]
[null,"Loan Amount",{"$f":"F26","v":2912095.1261478718},null,{"$f":"F26","v":2912095.1261478718},null,null,"Fully Am = 2"]
[null,"Future Value After Last Payment Made",0,null,0]
[null,"When Payments Due (Assumes 1st Month)",1,null,1]
[null,"Annual Loan Payments (PMT)",{"$f":"-PMT(C30/12,C31,C32,C33,C34)*12","v":229327.98120644453},null,{"$f":"E32*C30","v":182005.94538424199}]
[null,"Number Payments Made ",{"$f":"IF(I30>1.9,60,IF(I30<1.9,48))","v":48},null,60]
[null,"Remaining Unpaid Loan Balance (CUMPRINC)",{"$f":"+C32+CUMPRINC(C30/12,C31,C32,1,C36,C34)","v":2678313.5529200705},null,{"$f":"E32","v":2912095.1261478718}]

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[]
["Unit Type","W","L","Unit SF","# of Units","Total RSF","Rental Rate","Monthly","Annual"]
[null,null,null,{"$f":"B3*C3","v":0},null,{"$f":"D3*E3","v":0},null,{"$f":"E3*G3","v":0},{"$f":"H3*12","v":0}]
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[null,null,null,0,null,0,null,0,0]
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[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
[null,null,null,0,null,0,null,0,0]
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[]
[null,null,"Storage Total"]
[null,null,"Parking Total"]
[null,null,"Office Total"]
[null,null,"Grand Total"]

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[]
["Diamond Self Storage Anchorage"]
["814 W Northern Lights Blvd, Anchorage, AK 99503"]
["Unit Size",null,null,"Type",null,null,null,"Website Rate","PSF","On-Site Rate","PSF"]
["Storio Self Storage",null,null,"610 W Fireweed Ln","Anchorage","AK",0.27079999999999999]
[6.5,"x",9,"Indoor",{"$nulls":5},195,3.3333333333333335]
[6.5,"x",14,"Indoor",{"$nulls":5},275,3.0219780219780219]
[8.75,"x",11.5,"Indoor",{"$nulls":5},285,2.8322981366459627]
[]
["Midtown Storage",null,null,"3737 Arctic Blvd","Anchorage","AK",0.57657497322992646]
[10,"x",10,"Drive Up, Heated",{"$nulls":5},168,1.68]
[10,"x",15,"Drive Up, Heated",{"$nulls":5},204,1.36]
[10,"x",20,"Drive Up, Heated",{"$nulls":5},245,1.2250000000000001]
[10,"x",20,"Drive Up, Heated",{"$nulls":5},257,1.2849999999999999]
[null,null,null,"*2 prices for 10x20"]
[]
["Best Storage",null,null,"3703 Woodland Drive","Anchorage","AK",0.94479485766194349]
[5,"x",5,"Drive Up",null,null,null,75,3,79,3.16]
[10,"x",10,"Drive Up",null,null,null,190,1.9,198,1.98]
[10,"x",20,"Drive Up",null,null,null,275,1.375,286,1.43]
[15,"x",22,"Drive Up",{"$nulls":5},400,1.2121212121212122]
[]
["International Self Storage",null,null,"130 West International Airport Road","Anchorage","AK",1.6201700422142031]
[5,"x",5,"CC",null,null,null,97,3.88,100,4]
[5,"x",10,"CC",null,null,null,122,2.44,125,2.5]
[10,"x",10,"Drive Up",null,null,null,180,1.8,190,1.9]
[10,"x",10,"CC",null,null,null,219,2.19,225,2.25]
[10,"x",15,"CC",{"$nulls":5},295,1.9666666666666666]
[10,"x",20,"Drive Up",null,null,null,275,1.375,325,1.625]
[10,"x",20,"CC",null,null,null,340,1.7,350,1.75]
[10,"x",30,"Drive Up",null,null,null,325,1.0833333333333333,400,1.3333333333333333]
[9,"x",20,"Parking",null,null,null,99,0.55000000000000004,145,0.80555555555555558]
[]
["U - Haul Moving & Storage",null,null,"4751 Old Seward Hwy","Anchorage","AK",1.623968737637753]
[10,"x",10,"Split Level: 1st Floor, Heated",{"$nulls":5},219.95,2.1995]
[10,"x",15,"Split Level: 1st Floor, Heated",{"$nulls":5},269.95,1.7996666666666665]
[]
["Northland Maxi - Vaults",null,null,"1330 East 2nd Avenue","Anchorage","AK",2.2571325305094248]
[6,"x",8,"Heated",{"$nulls":5},108,2.25]
[6,"x",12,"Heated",{"$nulls":5},152,2.1111111111111112]
[10,"x",12,"Heated",{"$nulls":5},230,1.9166666666666667]
[12,"x",14,"Heated",{"$nulls":5},263,1.5654761904761905]
[]
["Publix Self Storage",null,null,"1100 East Dowling Road","Anchorage","AK",2.3384127783630397]
[5,"x",5,"Drive Up",{"$nulls":5},119,4.76]
[5,"x",10,"Elevator",{"$nulls":5},149,2.98]
[5,"x",10,"Drive Up",{"$nulls":5},159,3.18]
[10,"x",10,"Elevator",{"$nulls":5},239,2.39]
[10,"x",10,"Drive Up",{"$nulls":5},239,2.39]
[10,"x",14,"Drive Up",{"$nulls":5},279,1.9928571428571429]
[10,"x",20,"Elevator",{"$nulls":5},369,1.845]
[10,"x",20,"Drive Up",{"$nulls":5},329,1.645]
[10,"x",30,"Elevator",{"$nulls":5},399,1.33]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
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[0,null,null,0,0,0,0]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[]
[0,null,null,0,0,0,0]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[]
[0,null,null,0,0,0,0]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
[null,"x",{"$nulls":8},{"$error":"#DIV/0!"}]
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[]
["Diamond Self Storage Anchorage",null,null,"814 W Northern Lights Blvd, Anchorage, AK 99503"]
[5,"x",5,"Heated",{"$nulls":5},100,4]
[5,"x",10,"Drive Up",{"$nulls":5},150,3]
[10,"x",10,"Heated",{"$nulls":5},200,2]
[10,"x",10,"Drive Up",{"$nulls":5},225,2.25]
[10,"x",20,"Drive Up",{"$nulls":5},400,2]
[null,null,null,"Parking",{"$nulls":5},200]
[null,null,null,"Covered",{"$nulls":5},250]
[null,null,null,"Covered with ppower",{"$nulls":5},275]

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["Size","Description","Units","Rent","SqFt","Beginning Occupied","Vacant","Ins","Outs","Ending Occupied","Vacant","","Gross Income","$/SqFt","Actual Rent","$/SqFt"]
["",{"$nulls":4},"Begin",null,"Moved",null,"End",null,"","Potential",null,"Projected"]
["4X8","Interior Heated  1 Bonus",1,97,32,1,0,1,1,1,0,"100.00%",97,"$3.03",97,3.03]
["6X8","Interior Heated   ",1,120,48,1,0,0,0,1,0,"100.00%",120,"$2.40",120,2.5]
["5X10","Interior Heated   ",2,120,50,2,0,0,0,2,0,"100.00%",240,"$3.00",270,2.85]
["8X7","Interior    Bonus",1,110,56,1,0,0,0,1,0,"100.00%",110,"$1.96",110,1.96]
["6X10","Interior Heated   ",1,135,60,1,0,0,0,1,0,"100.00%",135,"$2.25",150,2.5]
["8X8","Interior Heated   ",3,140,64,3,0,1,2,2,1,"66.67%",420,"$2.19",435,2.2999999999999998]
["8X9","Interior Heated   ",4,155,72,4,0,1,2,3,1,"75.00%",620,"$2.01",600,2.06]
["8X10","Interior Heated   ",5,155,80,5,0,3,5,3,2,"60.00%",775,"$1.88",770,1.9]
["8X11","Interior Heated   ",2,155,88,2,0,1,1,2,0,"100.00%",310,"$1.76",300,1.73]
["8X11","Interior Heated   ",12,155,88,11,1,2,1,12,0,"100.00%",1860,"$1.76",1755,1.8]
["8X12","Interior Heated   ",1,165,96,1,0,1,1,1,0,"100.00%",165,"$1.72",165,1.72]
["10X10","Interior Heated   ",18,190,100,15,3,11,11,16,2,"88.89%",3420,"$2.00",3045,2.0299999999999998]
["8X14","Interior Heated   ",1,205,112,1,0,0,0,1,0,"100.00%",205,"$1.83",220,1.96]
["8X15","Interior Heated   ",2,225,120,2,0,0,0,2,0,"100.00%",450,"$1.88",475,1.98]
["11X11","Interior Heated   ",1,225,121,1,0,0,0,1,0,"100.00%",225,"$1.86",240,1.98]
["9X14","Interior Heated   ",2,230,126,1,1,2,1,2,0,"100.00%",460,"$1.83",230,1.83]
["10X15","Interior Heated   ",10,235,150,10,0,2,4,9,1,"90.00%",2350,"$1.57",2375,1.59]
["8X20","Interior Heated  2 ",1,240,160,1,0,0,0,1,0,"100.00%",240,"$1.50",240,1.5]
["8X20","Interior Heated   ",3,250,160,3,0,0,0,3,0,"100.00%",750,"$1.56",760,1.58]
["9X18","Interior Heated   ",2,250,162,2,0,1,1,1,1,"50.00%",500,"$1.57",510,1.57]
["11X16","Interior Heated  2 ",2,250,176,1,1,2,0,2,0,"100.00%",500,"$1.42",250,1.42]
["11X16","Interior Heated   ",1,260,176,1,0,0,0,1,0,"100.00%",260,"$1.48",275,1.56]
["10X18","Interior Heated   ",1,265,180,1,0,1,1,1,0,"100.00%",265,"$1.47",285,1.47]
["11X17","Interior Heated   ",1,270,187,1,0,0,1,0,1,"0.00%",270,"$1.44",285,0]
["10X20","Office Space Heated   ",1,300,200,1,0,0,0,1,0,"100.00%",300,"$1.50",300,1.5]
["10X20","Interior Heated   ",2,300,200,2,0,0,0,2,0,"100.00%",600,"$1.50",615,1.54]
["11X20","Interior Heated   ",1,285,220,1,0,0,0,1,0,"100.00%",285,"$1.39",300,1.39]
["10X25","Interior Heated   ",1,315,250,1,0,0,0,1,0,"100.00%",315,"$1.28",320,1.28]
["12X21","Interior Heated  2 ",1,275,252,1,0,0,0,1,0,"100.00%",275,"$1.09",275,1.0900000000000001]
["14X20","Interior Heated   ",1,330,280,1,0,0,0,1,0,"100.00%",330,"$1.18",345,1.23]
["17X17","Interior Heated   ",1,450,289,1,0,1,1,1,0,"100.00%",450,"$1.56",450,1.56]
["15X20","Interior Heated   ",2,460,300,2,0,1,2,1,1,"50.00%",920,"$1.53",920,1.53]
["17X20","Interior Heated   ",1,500,340,1,0,0,0,1,0,"100.00%",500,"$1.47",485,1.46]
["12X29","Drive Up No Climate   ",5,700,348,4,0,3,2,5,0,"100.00%",3500,"$2.01",2790,2.0099999999999998]
["26X14","Interior Heated   ",1,600,364,1,0,0,0,1,0,"100.00%",600,"$1.95",625,1.74]
["20X20","Interior Heated   ",1,725,400,1,0,1,1,1,0,"100.00%",725,"$1.81",650,1.81]
["10X47","Interior Heated   ",1,625,470,0,1,1,0,1,0,"100.00%",625,"$1.33",0,1.33]
["22X29","Interior Heated   ",1,870,638,1,0,0,0,1,0,"100.00%",870,"$1.36",940,1.47]
["18X36","Interior Heated  2 ",1,486,648,1,0,0,0,1,0,"100.00%",486,"$0.75",486,0.75]
["22X50","Drive Up Heated   ",1,980,1100,1,0,0,0,1,0,"100.00%",980,"$0.89",1025,0.93]
["16X72","Drive Up Heated   ",2,1455,1152,2,0,0,0,2,0,"100.00%",2910,"$1.26",2950,1.28]
["20X63","Drive Up Heated   ",1,1260,1260,1,0,0,0,1,0,"100.00%",1260,"$1.00",1260,1]
["25X62","Drive Up Heated   ",1,1100,1550,1,0,0,0,1,0,"100.00%",1100,"$1.26",1300,0.9]
["Rented Summary","Spaces Rented","(2)"]
["Rented Summary","Square Feet Rented","301",{"$nulls":6},{"$f":"SUM(J3:J45)","v":94},null,null,{"$f":"SUM(M3:M45)","v":31778},null,{"$f":"SUM(O3:O45)","v":29998}]
[null,null,null,{"$f":"SUM(C3:C45)","v":104},{"$nulls":10},{"$f":"SUM(O47*12)","v":359976}]
[]
[]
["Diamond Parking Tenant Transactions Summary"]
["Exported On: 09/08/2025 02:52 AM"]
[]
["Tenants: Active"]
["Portfolios: Diamond Parking Services"]
["Month of: Sep 2025"]
[]
["Unit","Name","Status","Beginning Balance","Rent Charges","Late Charges","Other Charges","Cash Payments","NSFs","Concessions","Other Credits","Ending Balance"]
["01-5003 - 814 W Northern Lights Blvd Anchorage, AK 99503","","","","","","","","","","",""]
["East Warehouse","Alaska Sausage Co.","Current",0,3900,0,600,4500,0,0,0,0]
["Mat Maid Annex","Oriental Therapy","Current",0,2125.7600000000002,0,626.78,2752.54,0,0,0,0]
["North East Office Suite","Project Alaska, Inc","Current",0,2500,0,0,2500,0,0,0,0]
["North Warehouse","Anchorage School District Purchasing/Warehouse","Current",0,10050,0,0,10050,0,0,0,0]
[]
[null,null,null,"Monthly Office Rent",{"$f":"SUM(E60:E63)","v":18575.760000000002},"Monthly CAM Charges",{"$f":"SUM(G60:G63)","v":1226.78}]

{"sheet":"Rent Roll","index":6,"n_rows":194,"n_cols":11,"rows_kept":194,"cut":false,"hidden":false,"merged":[]}
["Customer Name","Address","Phone Number","Room Number","Contract Type","Rent","Move-In Date","Paid Thru Date","Days Occupied","Balance Due","Insurance"]
["Adams, Ronald","10406 Ridge Park Dr  ","(907) 317-3020","3C43","Individual",150,"5/7/2025","9/30/2025","126","$0.00",0]
[null,"Anchorage, Alaska 99507"]
["Adventures, Infinite","854 E. 36th Ave  ","(520) 468-9774","3D11","Business",155,"6/5/2024","9/30/2025","462","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Amerson, Taylor D.","9838 Poseidon Dr  ","(310) 740-6837","3C42","Individual",235,"4/13/2023","8/31/2025","881","$262.95",7.95]
[null,"Anchorage, Alaska 99515"]
["Arnold, Sandra ","727 Fairmount Dr  ","(907) 223-1005","3C47","Individual",250,"9/8/2023","9/30/2025","733","$0.00",0]
[null,"North Port, Florida 34287"]
["Ballard, Jed","510 L Street  Unit 805","(907) 306-3975","3C25","Individual",150,"7/25/2025","9/30/2025","47","$0.00",0]
[null,"Anchorage, Alaska 99501"]
["Barber, Adrian","1425 W 27th Ave   Apt #6","(907) 717-0592","3C19","Individual",120,"1/10/2023","9/30/2025","974","$0.00",7.95]
[null,"Anchorage, Alaska 99503"]
["Benroth, Thomas","4421 Mars Drive  ","(907) 242-7821","3W08","Individual",450,"4/28/2025","5/31/2026","135","$0.00",0]
[null,"Anchorage, Alaska 99507"]
["BERTINI, SANDRA AND BRUCE","8731 MOLANARY DR  7","(907) 764-8185","3N09","Individual",230,"4/1/2015","9/30/2025","3815","$0.00",0]
[null,"ANCHORAGE, Alaska 99502"]
["Bettis - Signature Flights, Marty","6350 Kulis Dr  ","(907) 538-2405","3C02","Individual",635,"1/17/2020","9/30/2025","2063","$0.00",0]
[null,"Anchorage, Alaska 99502"]
["Billman, Jared","1201 Denali St  #214","(417) 258-0118","3C08","Individual",235,"3/19/2024","9/30/2025","540","$0.00",0]
[null,"Anchorage, Alaska 99501"]
["Blume, Elizabeth ","12800 Silver Spruce Dr  ","(907) 342-9727","3W06","Individual",315,"7/2/2021","9/30/2025","1531","$0.00",0]
[null,"Anchorage, Alaska 99516"]
["Cadle, Victor","1553 A Street  ","(309) 824-6793","3C29","Individual",200,"10/29/2024","9/30/2025","316","$0.00",0]
[null,"Anchorge, Alaska 99501"]
["Care, Shine Bright ","400 W. Northern Lights Blvd  ","(907) 346-6200","3C21","Business",150,"5/12/2022","9/30/2025","1217","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Chong, James","610 Vista Glen Court   26","(907) 727-2424","3w02","Individual",625,"8/28/2024","9/30/2025","378","$0.00",0]
[null,"ANCHORAGE, Alaska 99501"]
["COMM. ACTION ON TOXICS, ALASKA","1225 E. International Airport Rd  220","(907) 222-7714","3C13","Individual",250,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"ANCHORAGE, Alaska 99518"]
["COMM. ACTION ON TOXICS, ALASKA","1225 E. International Airport Rd  220","(907) 222-7714","3C07","Individual",250,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"ANCHORAGE, Alaska 99518"]
["COMMERCIAL SERVICES, ENVIRON","1441  ROD GREGG  ","(907) 884-3742","3O07","Individual",300,"2/25/2013","9/30/2025","4580","$0.00",0]
[null,"ANCHORAGE, Alaska 99514"]
["COMMERCIAL SERVICES, ENVIRON","1441  ROD GREGG  ","(907) 884-3742","3BS3","Individual",1450,"9/24/2013","9/30/2025","4369","$0.00",0]
[null,"ANCHORAGE, Alaska 99514"]
["CORPORATION, TDX","3601 C Street STE 1000  ","(907) 278-2311","3BE3","Individual",695,"4/11/2017","9/30/2025","3074","$0.00",10.95]
[null,"ANCHORAGE, Alaska 99503"]
["Courville, Noah","2618 Cindylee Ln  ","(907) 290-4415","3O05","Individual",240,"6/2/2023","8/31/2025","831","$243.95",7.95]
[null,"Anchorage, Alaska 99507"]
["Crandall, Brandon","235 E 2nd Ct  Apt 109","(907) 654-9199","3C30","Individual",200,"8/29/2025","9/30/2025","12","$0.00",8.9499999999999993]
[null,"Anchorage, Alaska 99501"]
["DAVIS, PHILLIP AND SANDRA","210 E 7Th Avenue  ","(907) 677-5909","3D02","Individual",170,"5/29/2013","9/30/2025","4487","$0.00",0]
[null,"Anchorage, Alaska 99501"]
["DAVIS, PHILLIP AND SANDRA","210 E 7Th Avenue  ","(907) 677-5909","3W10","Individual",200,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"Anchorage, Alaska 99501"]
["Davis-Lucero, Elayne","3705 Arctic Boulevard  ","(907) 350-7844","3BE1","Business",700,"9/29/2023","9/30/2025","712","$0.00",0]
[null,"Anchroage, Alaska 99517"]
["DISTRICT 5010, ROTARY","200 W 34TH AVENUE  ","(907) 243-5259","3C17","Individual",140,"7/23/2014","9/30/2025","4067","$1,800.00",0]
[null,"ANCHORAGE, Alaska 99503"]
["Dolphin, Joel","5933 Debarr Road  ","(907) 764-9035","3C14","Individual",225,"12/15/2023","9/30/2025","635","$0.00",7.95]
[null,"Anchiorage, Alaska 99504"]
["Earp, Joni M","700 W. 18th Street  ","(907) 433-9028","3D16","Individual",145,"8/15/2025","9/30/2025","26","$0.00",8.9499999999999993]
[null,"Anchorage, Alaska 99503"]
["ENGINEERING, INC, ENTERPRISE","2525 Gambell St. Ste 200 Darlene Kuiper, Office Manager ","(907) 563-3835","3BS1","Individual",1475,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["ENTERPRISES, M AND R","PO Box 81713 ATTN:  MICHAEL A RAINER ","(907) 632-2492","3C37","Individual",275,"7/10/2020","9/30/2025","1888","$0.00",0]
[null,"Fairbanks, Alaska 99708"]
["FERRELL, ROBERT","2813 N Star Street  ","(907) 201-9346","3W01","Individual",255,"8/20/2025","9/30/2025","21","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Fischer, Kelly","1120 Huffman Rd 24-307   ","(907) 202-1754","3O06","Individual",255,"7/8/2021","9/30/2025","1525","$0.00",0]
[null,"Anchorage, Alaska 99515"]
["Foundation, Anchorage Park ","3201 C St Ste 111 ","(907) 274-1003","3D14","Business",155,"5/12/2022","9/30/2025","1217","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Fulford, Nicholas","10400 Sidorof Lane  ","(907) 444-8365","3N08","Individual",230,"4/4/2025","9/30/2025","159","$0.00",0]
[null,"Anchorage, Alaska 99507"]
["Gabrielson, Amanda","9945 William Jones CIR UNIT 1 1 ","(507) 273-0123","3C28","Individual",200,"5/27/2024","9/30/2025","471","$0.00",0]
[null,"Anchorage, Alaska 99515"]
["Garcia, Edward","130 E 45th Ave  ","(907) 717-6761","3BE5","Individual",700,"7/11/2024","9/30/2025","426","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Garcia, Edward","130 E 45th Ave  ","(907) 717-6761","3C15","Individual",1260,"4/13/2023","9/30/2025","881","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Ham, Jennifer","3131 Lark St   #2","(907) 201-1608","3W05","Individual",265,"10/29/2024","9/30/2025","316","$0.00",20.95]
[null,"Anchorage, Alaska 99507"]
["Hatton, Renea","8411 Ragged Top  ","(907) 227-1663","3O03","Individual",250,"6/30/2025","9/30/2025","72","$0.00",0]
[null,"Anchorage, Alaska 99504"]
["Hatton, Renea","8411 Ragged Top  ","(907) 227-1663","3C40","Individual",235,"7/1/2025","9/30/2025","71","$0.00",0]
[null,"Anchorage, Alaska 99504"]
["Haynes, Lynn C","800 Ingra St General Delivery  ","(907) 891-3274","3O04","Individual",250,"5/1/2024","9/30/2025","497","$0.00",7.95]
[null,"Anchorage, Alaska 99501"]
["Herngren, Luke Merrill","9624 Elmira Cir  ","(916) 534-2665","3C34","Individual",200,"2/25/2021","9/30/2025","1658","$0.00",10.95]
[null,"Sacramento, California 95827"]
["Irick, Wende","702 Barrow  ","(907) 227-4977","3D21","Individual",165,"8/30/2021","9/30/2025","1472","$0.00",0]
[null,"ANCHORAGE, Alaska 99501"]
["Jallow, Momodou","14225 SW Tualatin HWY  ","(907) 205-0394","3O02","Individual",275,"5/10/2023","9/30/2025","854","$0.00",0]
[null,"BEAVERTON, Oregon 97005"]
["JAMES, DANA","PO Box 651  ","(907) 242-3312","3C44","Individual",235,"4/25/2015","9/30/2025","3791","$0.00",0]
[null,"Cordova, Alaska 99574"]
["Jay Foster-Kitchen , Norman","161 E 1st Ave  #8","(907) 723-1152","3C10","Individual",240,"1/20/2023","10/31/2025","964","$0.00",0]
[null,"Anchorage, Alaska 99501"]
["Jimenez, Elena","3230 E 41st Ave.  B","(907) 980-6387","3D19","Individual",150,"5/26/2020","10/31/2025","1933","$0.00",0]
[null,"ANCHORAGE, Alaska 99508"]
["Joe, Amia","369 Skwentna Dr  ","(907) 720-3410","3D03","Individual",155,"4/18/2024","8/31/2025","510","$185.95",10.95]
[null,"Anchorage, Alaska 99504"]
["John-Baptiste, Lolita Jnolewis","Po 211935   ","(907) 306-0387","3O01","Individual",486,"6/8/2023","9/30/2025","825","$0.00",0]
[null,"Anchorage, Alaska 99521-1935"]
["K ROGERS, SANDRA","2300 D St  #108","(907) 885-1954","3C38","Individual",245,"3/23/2020","9/30/2025","1997","$0.00",0]
[null,"ANCHORAGE, Alaska 99503"]
["Keodouangdy, Lee","3315 Manzanilla Lane  ","(907) 360-1526","3N06","Individual",460,"12/29/2023","9/30/2025","621","$0.00",35.950000000000003]
[null,"Forney, Texas 75126"]
["Keodouangdy, Lee","3315 Manzanilla Lane  ","(907) 360-1526","3BE2","Individual",700,"1/4/2024","9/30/2025","615","$0.00",7.95]
[null,"Forney, Texas 75126"]
["Koller, Kristin","1451 W 26th Ave  #A3","(907) 952-6187","3D10","Individual",155,"7/9/2024","9/30/2025","428","$0.00",7.95]
[null,"Anchorage, Alaska 99503"]
["Lampert, Lance","202 East 26th Avenue   Unit 1","(907) 862-2609","3O10","Individual",97,"9/9/2024","9/30/2025","366","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Lancaster, Cathy","8450 Lake Otis PKWY  ","(907) 382-0100","3C20","Individual",200,"6/27/2025","8/31/2025","75","$231.95",11.95]
[null,"Anchorage, Alaska 99507"]
["Langston, Mark","1311 W 16th Ave  ","(801) 450-1982","3O09","Individual",110,"10/27/2023","9/30/2025","684","$0.00",0]
[null,"Anchorage, Alaska 99501"]
["LAW OFFICES, PC, SCHLEHOFER","2900 BONIFACE PKWY STE 200 ","(907) 227-4702","3N03","Individual",1025,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"ANCHORAGE, Alaska 99504"]
["LLC, SHAFTEL DELMAN KAUFMAN","1029 W 3Rd Ave 600  ","(907) 276-6015","3N04","Individual",940,"9/1/2009","9/30/2025","5853","$0.00",0]
[null,"ANCHORAGE, Alaska 99501"]
["LLC, SummitDay","805 W Fireweed  Lane  ","(907) 248-4336","3C46","Business",320,"11/11/2021","8/31/2025","1399","$365.00",0]
[null,"Anchorage , Alaska 99503"]
["Long, Melonee","4105 Hale Court  #B","(907) 240-4097","3C27","Individual",215,"3/30/2023","9/30/2025","895","$0.00",0]
[null,"Anchorage, Alaska 99502"]
["Marcon, Florencia L or Ranulfo R","4255 Old Seward Hwy  Apt 10","(907) 310-0489","3C32","Individual",200,"8/12/2024","9/30/2025","394","$0.00",7.95]
[null,"Anchorage, Alaska 99503"]
["Mason, Michael","3705 Arctic Blvd   #1873","(907) 351-5647","3BE4","Individual",700,"5/16/2025","9/30/2025","117","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["McKinley, Haylee","PO Box 872303  ","(907) 315-5539","3W09","Individual",200,"10/30/2024","9/30/2025","315","$0.00",7.95]
[null,"Anchorage, Alaska 99687"]
["MEDICAL CENTER, AVANTE","C/O TINA, A/P 915 W NORTHERN LIGHTS BLVD ","(907) 770-6700","3W07","Individual",300,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"ANCHORAGE, Alaska 99503"]
["MILLER, STEFFANIE","1041 W 71St  ","(907) 317-0501","3C23","Individual",145,"4/12/2017","9/30/2025","3073","$0.00",7.95]
[null,"ANCHORAGE           , Alaska 99518     "]
["Morgan, Rachel","2519 Galewood St  ","(801) 995-2589","3D05","Individual",155,"4/27/2024","9/30/2025","501","$0.00",10.95]
[null,"Anchorage, Alaska 99508"]
["Morrell (Denali Dental Care), MRussell","625 E 34Th Avenue ##200  #200","(907) 274-7691","3C18","Business",195,"12/21/2021","9/30/2025","1359","$0.00",10.95]
[null,"Anchorage, Alaska 99503"]
["Nashoanak , Amanda ","4011 Merrill Dr  ","(907) 317-6938","3C45","Individual",150,"1/7/2025","8/31/2025","246","$177.95",7.95]
[null,"Anchorage, Alaska 99517"]
["Nyak, Manaa","2326 Cordova St  Apt #7","(907) 917-8140","3D18","Individual",145,"3/20/2024","9/30/2025","539","$0.00",7.95]
[null,"Anchorage, Alaska 99501"]
["OBRIEN, PATRICIA","PO BOX 241852  ","(907) 740-0531","3C26","Individual",140,"8/14/2019","7/31/2025","2219","$395.00",0]
[null,"ANCHORAGE, Alaska 99524"]
["PARTNERSHIP, PEBBLE","ATTN: ACCOUNTING 3201 C STREET, SUITE 404 ","(907) 929-2058","3D08","Individual",155,"4/30/2014","9/30/2025","4151","$0.00",0]
[null,"ANCHORAGE, Alaska 99503"]
["PHILLIPS, SHON","4862 MILLS DRIVE  ","(907) 887-3099","3O08","Individual",305,"2/5/2018","9/30/2025","2774","$0.00",0]
[null,"ANCHORAGE, Alaska 99508"]
["Pree, Dianna","3705 Arctic Blvd  2797","(907) 240-2268","3C22","Individual",215,"7/30/2021","9/30/2025","1503","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["Pree, Dianna","3705 Arctic Blvd  2797","(907) 240-2268","3C33","Individual",215,"8/24/2022","9/30/2025","1113","$0.00",0]
[null,"Anchorage, Alaska 99503"]
["PROCH, JAMES","645 G St.   PO Box A54","(907) 744-4234","3D09","Individual",165,"3/10/2020","9/30/2025","2010","$0.00",7.95]
[null,"ANCHORAGE, Alaska 99501"]
["Puckett, Austin","1036 M St  ","(907) 671-9729","3D13","Individual",155,"1/27/2025","7/31/2025","226","$471.90",10.95]
[null,"Anchorage, Alaska 99501"]
["RANA, BINIT","2601 W 34Th Avenue APT 1  ","(907) 631-1211","3D20","Individual",155,"3/1/2024","9/30/2025","558","$0.00",0]
[null,"ANCHORAGE, Alaska 99517"]
["Reynolds, Lee","6003 Gull Way  ","(907) 229-3025","3D17","Individual",165,"4/23/2021","9/30/2025","1601","$0.00",0]
[null,"Juneau, Alaska 99801"]
["Richardson, Sabrina ","5831 Raymond Dr  ","(907) 312-4032","3D15","Individual",145,"7/1/2025","7/31/2025","71","$422.90",8.9499999999999993]
[null,"Anchorage, Alaska 99507"]
["Ruthe, John","8238 Peck Ave  ","(907) 306-3132","3C01","Individual",345,"1/29/2020","9/30/2025","2051","$0.00",0]
[null,"Anchorage, Alaska 99504"]
["School District, Anchorage","A/P 5530 E Northern Lights Blvd  ","(907) 742-4000","3BS2","Individual",1475,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"Anchorage, Alaska 99504"]
["Schuch, Brian","617 W 18Th Avenue  ","(425) 420-5278","3D04","Individual",155,"5/13/2024","9/30/2025","485","$0.00",7.95]
[null,"anch, Alaska 99503"]
["SIMON, STEPHEN","1740 EAST FAIRVIEW AVE  36","(907) 980-7425","3C24","Individual",240,"12/11/2015","9/30/2025","3561","$0.00",0]
[null,"MERIDIAN, Idaho 83642"]
["Suydam, Stefanie","10611 Elmore Road  ","(907) 512-5353","3D07","Individual",155,"9/18/2024","9/30/2025","357","$0.00",0]
[null,"Anchorage, Alaska 99507"]
["TANAKA, KATSUTAKA","2121 YORKSHIRE LANE  ","(907) 274-0951","3C48","Individual",260,"12/30/2014","9/30/2025","3907","$0.00",0]
[null,"ANCHORAGE, Alaska 99504"]
["Taylor, Hunter","9113 Lees Ridge Rd  ","(301) 520-6613","3D06","Individual",220,"5/3/2021","9/30/2025","1591","$0.00",0]
[null,"Warrenton, Virginia 20186"]
["Thomas, Anna","PO Box 806  ","(240) 386-9424","3C49","Individual",250,"1/3/2024","9/30/2025","616","$0.00",20.95]
[null,"Talkeetna, Alaska 99676"]
["Thorson, Karen L.","2947 Brittany Drive  ","(907) 306-0751","3D01","Individual",140,"8/11/2025","9/30/2025","30","$0.00",8.9499999999999993]
[null,"Anchorage, Alaska 99504"]
["Tinoco, Lalito","7011 Scarlero Circle  ","(907) 570-4603","3C41","Individual",155,"1/18/2023","9/30/2025","966","$0.00",10.95]
[null,"Achorage, Alaska 99507"]
["Tye, Brenda","430 W 53Rd Avenue   Ste #C","(907) 720-4187","3W13","Individual",725,"4/11/2025","9/30/2025","152","$0.00",8.9499999999999993]
[null,"Anchorage, Alaska 99518"]
["Verreydt, Richard","2547 Arlington   ","(907) 952-5869","3C12","Individual",235,"4/25/2025","9/30/2025","138","$0.00",0]
[null,"Anchorage, Alaska 99517"]
["Verreydt, Richard","2547 Arlington   ","(907) 952-5869","3C11","Individual",235,"4/19/2024","9/30/2025","509","$0.00",0]
[null,"Anchorage, Alaska 99517"]
["Vivian, Cameron","PO Box 90090  ","(907) 227-0034","3N07","Individual",270,"7/8/2025","9/30/2025","64","$0.00",0]
[null,"Anchorage, Alaska 99509"]
["VON GEMMINGEN, BRETT","637 W. 3rd Ave  ","(907) 278-5935","3C35","Individual",200,"12/31/2012","9/30/2025","4636","$0.00",0]
[null,"ANCHORAGE, Alaska 99501"]
["Waworuntu, Daria Ariani","515 102nd Ave SE  Apt #102","6781337944888","3C09","Individual",235,"3/5/2024","9/30/2025","554","$0.00",20.95]
[null,"Bellevue, Washington 98004"]
["Williams, Jamaal","9 Wofford Pine Dr  Apt 7201","(907) 720-0942","3N05","Individual",165,"3/6/2025","8/31/2025","188","$185.00",0]
[null,"Taylors, South Carolina 29687"]
["Wilson, Alyson","6314 Spruce Meadows Drive  ","(907) 268-9481","3D12","Individual",155,"9/22/2023","9/30/2025","719","$0.00",10.95]
[null,"Anchorage, Alaska 99507",{"$nulls":7},"Monthly "]
[{"$nulls":4},"Monthly Rent",{"$f":"SUM(F2:F192)","v":30663},null,null,null,"Tenant Insurance",{"$f":"SUM(K2:K192)","v":354.39999999999981}]

{"sheet":"P&L","index":7,"n_rows":89,"n_cols":2,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
[""]
["Financial Row","Prior Year (Jan 2024 - Adjust 2024)"]
["Ordinary Income/Expense"]
["Income"]
["40000 - Income"]
["4000 - Parking Income"]
["40002 - Parking Service"]
["40005 - Collection Notice Income (Non-Shared)",4025]
["40007 - Parking Service Rentals",218844.64]
["Total - 40002 - Parking Service",{"$f":"SUM(B8:B9)","v":222869.64}]
["40011 - Other Parking Service",4548.91]
["40015 - Other Parking Service - Retail",136]
["Total - 4000 - Parking Income",{"$f":"SUM(B10:B12)","v":227554.55000000002}]
["40101 - Property Income"]
["40102 - Rental Income",362131.91]
["Total - 40101 - Property Income",{"$f":"SUM(B15)","v":362131.91}]
["40201 - Other Income"]
["40202 - Fee Income",0]
["Total - 40201 - Other Income",{"$f":"SUM(B18)","v":0}]
["Total - 40000 - Income",{"$f":"SUM(B13,B16,B19)","v":589686.46}]
["Total - Income",{"$f":"SUM(B20)","v":589686.46}]
["Gross Profit",{"$f":"B21-0","v":589686.46}]
["Expense"]
["50000 - Expenses"]
["50001 - Salaries & Other Compensation"]
["50002 - Employee Salaries"]
["50004 - Salaries - Attendants & Cashiers",249.52]
["50007 - Salaries - City & General Managers",15419.48]
["50009 - Salaries - Shift Leads & Supervisors",12019.41]
["Total - 50002 - Employee Salaries",{"$f":"SUM(B27:B29)","v":27688.41}]
["50021 - Incentives",2783.45]
["Total - 50001 - Salaries & Other Compensation",{"$f":"SUM(B30:B31)","v":30471.86}]
["50101 - Employee Benefits & Burdens"]
["50102 - Medical Benefits (Non-Union)",1831.99]
["50110 - Workers Compensation",601.44000000000005]
["51805 - Payroll Taxes",2467.69]
["Total - 50101 - Employee Benefits & Burdens",{"$f":"SUM(B34:B36)","v":4901.1200000000008}]
["50201 - Employee Time-Off"]
["50203 - Vacation Pay",2149.85]
["Total - 50201 - Employee Time-Off",{"$f":"SUM(B39)","v":2149.85}]
["50301 - Rent Expense"]
["50302 - Parking Rent",0]
["Total - 50301 - Rent Expense",{"$f":"SUM(B42)","v":0}]
["50401 - Banking & Credit Cards"]
["50403 - Credit Card Fees From Net & Fully Reimbursed",5778.95]
["Total - 50401 - Banking & Credit Cards",{"$f":"SUM(B45)","v":5778.95}]
["50501 - Cable, Internet, Phone & Utilities"]
["50502 - Utilities Expense",94304.37]
["50503 - Internet Access Expense",1049.44]
["50505 - Telephone Expense",3426.52]
["Total - 50501 - Cable, Internet, Phone & Utilities",{"$f":"SUM(B48:B50)","v":98780.33}]
["50601 - General & Administrative"]
["50606 - Dues & Subscriptions",6586.6]
["Total - 50601 - General & Administrative",{"$f":"SUM(B53)","v":6586.6}]
["50701 - Advertising & Marketing"]
["50702 - Advertising & Promotion",5126.01]
["50704 - Marketing",9507.65]
["Total - 50701 - Advertising & Marketing",{"$f":"SUM(B56:B57)","v":14633.66}]
["50901 - Legal & Accounting"]
["50903 - Accounting-Outside",172.26]
["Total - 50901 - Legal & Accounting",{"$f":"SUM(B60)","v":172.26}]
["51101 - Professional Services"]
["51103 - Commission Expense- Net and Fully Reimbursed",400]
["51106 - Network/Server Management",927]
["51108 - Secretarial & Office Service",8542.7800000000007]
["Total - 51101 - Professional Services",{"$f":"SUM(B63:B65)","v":9869.7800000000007}]
["51201 - Travel, Meals & Entertainment"]
["51203 - Meals",0]
["51204 - Travel",273.98]
["Total - 51201 - Travel, Meals & Entertainment",{"$f":"SUM(B68:B69)","v":273.98}]
["51301 - Supplies"]
["51302 - General Supplies",1420.01]
["Total - 51301 - Supplies",{"$f":"SUM(B72)","v":1420.01}]
["51401 - Parking Expenses"]
["51402 - Parking Maintenance & Repairs",69833.03]
["51403 - Parking Common Area Maintenance",-14710.92]
["51404 - Snow Removal / Sweeping",0]
["Total - 51401 - Parking Expenses",{"$f":"SUM(B75:B77)","v":55122.11}]
["51601 - Contractual Services"]
["51606 - Security/Fire Contract",4788]
["Total - 51601 - Contractual Services",{"$f":"SUM(B80)","v":4788}]
["51701 - Management Fees"]
["51703 - Outside Property Management Fees",699.45]
["Total - 51701 - Management Fees",{"$f":"SUM(B83)","v":699.45}]
["Total - 51801 - Property Taxes ",81314]
["Total - 50000 - Expenses",{"$f":"SUM(B32,B37,B40,B43,B46,B51,B54,B58,B61,B66,B70,B73,B78,B81,B84,B85)","v":316961.96000000002}]
["Total - Expense",{"$f":"SUM(B86)","v":316961.96000000002}]
["Net Ordinary Income",{"$f":"B22-B87","v":272724.49999999994}]
["Net Income",{"$f":"B88+0","v":272724.49999999994}]