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{"sheet":"Sheet1","index":0,"n_rows":51,"n_cols":5,"rows_kept":51,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[50,0,50,4]]}
["Profit and Loss"]
["Wythe Apartments LLC"]
["January 1, 2023-December 31, 2025"]
[]
["Distribution account","2023","2024","2025","Total"]
["Income"]
["Rent",477463.05,480386.04,524374.6,{"$f":"B7+C7+D7","v":1482223.69}]
["Total for Income",{"$f":"B7","v":477463.05},{"$f":"C7","v":480386.04},{"$f":"D7","v":524374.6},{"$f":"B8+C8+D8","v":1482223.69}]
["Gross Profit",477463.05,480386.04,524374.6,1482223.69]
["Expenses"]
["Bank Charges & Fees",0,35,0,{"$f":"B11+C11+D11","v":35}]
["Cell Phone",355.86,417.24,330,1103.0999999999999]
["Charitable Contributions",500,500,500,1500]
["Dumpster & Oversize Hauling",6193.58,7630.06,9871.01,23694.65]
["Electric",7439.06,6953.53,6220.71,20613.3]
["Elevator",3507.86,3711.9,2793.3,10013.060000000001]
["Inspections-Yearly & Required",3645.85,4736.91,8863.2000000000007,17245.96]
["Insurance",23034.51,16407.37,18208.560000000001,57650.44]
["Internet & TV",2946.38,2965.85,3185.72,9097.9499999999989]
["Janitorial",5865,3707,4585,14157]
["Landscaping",10919.58,8975.5499999999993,10582.74,30477.869999999995]
["Legal & Professional Services",910.75,50,4644,5604.75]
["Management Fees",41065,39138,60139,140342]
["Master Lease Payment",264000,264000,264000,792000]
["Meals & Entertainment",1160.8900000000001,null,null,1160.8900000000001]
["Memberships",94.4,145.6,150,390]
["Office Supplies & Software",1609.69,1129.58,467.64,3206.91]
["Pest Control",1983,1704,1938,5625]
["Real Estate Taxes",31617.27,42933.53,42544.2,117095]
["Reimbursable Expenses",6187.94,4841.37,1742.3,12771.609999999999]
["Rent & Lease",2769.56,null,null,2769.56]
["Repairs & Maintenance",52763.75,52800.6,44140.75,149705.1]
["Signage",72.16,null,null,72.16]
["Tax Accounting",2500,1350,778.95,4628.95]
["Tools & Supplies",8801.76,6205.8,4346.07,19353.63]
["Water & Sewer",11926.46,14755.78,15870.19,42552.43]
["Total for Expenses",{"$f":"B11+B12+B13+B14+B15+B16+B17+B18+B19+B20+B21+B22+B23+B24+B25+B26+B27+B28+B29+B30+B31+B32+B33+B34+B35+B36","v":491870.31000000006},{"$f":"C11+C12+C13+C14+C15+C16+C17+C18+C19+C20+C21+C22+C23+C24+C25+C26+C27+C28+C29+C30+C31+C32+C33+C34+C35+C36","v":485094.67},{"$f":"D11+D12+D13+D14+D15+D16+D17+D18+D19+D20+D21+D22+D23+D24+D25+D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36","v":505901.34},1482866.32]
["Net Operating Income",-14407.260000000068,-4708.6300000000047,18473.259999999951,-642.63000000012107]
["Other Income"]
["Investment Income",936,null,null,{"$f":"B40+C40+D40","v":936}]
["Total for Other Income",{"$f":"B40","v":936},null,null,{"$f":"B41+C41+D41","v":936}]
["Other Expenses"]
["Capital Expense",7200,null,6563.53,{"$f":"B43+C43+D43","v":13763.529999999999}]
["Depreciation",1523,null,null,{"$f":"B44+C44+D44","v":1523}]
["Total for Other Expenses",{"$f":"B43+B44","v":8723},null,{"$f":"D43+D44","v":6563.53},{"$f":"B45+C45+D45","v":15286.529999999999}]
["Net Other Income",-7787,null,-6563.53,{"$f":"B46+C46+D46","v":-14350.529999999999}]
["Net Income",-22194.260000000068,-4708.6300000000047,11909.729999999952,-14993.159999999887]
[]
[]
[]
["Accrual Basis Tuesday, February 10, 2026 01:44 AM GMTZ"]