mapping mapping_2 manual gl_code account_name month amount deal_id client_id
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-01-31 143878.0 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-01-31 0.0 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-01-31 -12999.73 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-01-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-01-31 -14387.8 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-01-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-01-31 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-01-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-01-31 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-01-31 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-01-31 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-01-31 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-01-31 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-01-31 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-01-31 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-01-31 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-01-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-01-31 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-01-31 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-01-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-01-31 3884.8 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-01-31 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-01-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-01-31 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-01-31 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-01-31 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-01-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-01-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-01-31 58129.29 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-01-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-01-31 2589.87 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-01-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-01-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-01-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-02-28 144477.49 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-02-28 486.14 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-02-28 -12509.98 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-02-28 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-02-28 -14496.36 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-02-28 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-02-28 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-02-28 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-02-28 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-02-28 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-02-28 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-02-28 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-02-28 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-02-28 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-02-28 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-02-28 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-02-28 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-02-28 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-02-28 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-02-28 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-02-28 3928.81 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-02-28 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-02-28 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-02-28 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-02-28 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-02-28 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-02-28 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-02-28 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-02-28 59552.1 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-02-28 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-02-28 2619.21 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-02-28 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-02-28 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-02-28 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-03-31 145079.48 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-03-31 976.34 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-03-31 -12015.93 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-03-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-03-31 -14605.58 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-03-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-03-31 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-03-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-03-31 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-03-31 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-03-31 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-03-31 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-03-31 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-03-31 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-03-31 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-03-31 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-03-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-03-31 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-03-31 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-03-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-03-31 3973.12 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-03-31 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-03-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-03-31 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-03-31 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-03-31 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-03-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-03-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-03-31 60984.81 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-03-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-03-31 2648.75 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-03-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-03-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-03-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-04-30 145683.98 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-04-30 1470.61 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-04-30 -11517.54 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-04-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-04-30 -14715.46 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-04-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-04-30 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-04-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-04-30 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-04-30 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-04-30 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-04-30 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-04-30 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-04-30 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-04-30 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-04-30 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-04-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-04-30 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-04-30 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-04-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-04-30 4017.74 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-04-30 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-04-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-04-30 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-04-30 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-04-30 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-04-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-04-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-04-30 62427.48 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-04-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-04-30 2678.49 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-04-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-04-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-04-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-05-31 146291.0 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-05-31 1968.99 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-05-31 -11014.79 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-05-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-05-31 -14826.0 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-05-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-05-31 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-05-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-05-31 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-05-31 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-05-31 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-05-31 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-05-31 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-05-31 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-05-31 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-05-31 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-05-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-05-31 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-05-31 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-05-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-05-31 4062.67 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-05-31 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-05-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-05-31 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-05-31 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-05-31 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-05-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-05-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-05-31 63880.15 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-05-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-05-31 2708.44 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-05-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-05-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-05-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-06-30 146900.54 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-06-30 2471.49 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-06-30 -10507.65 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-06-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-06-30 -14937.2 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-06-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-06-30 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-06-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-06-30 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-06-30 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-06-30 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-06-30 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-06-30 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-06-30 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-06-30 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-06-30 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-06-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-06-30 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-06-30 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-06-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-06-30 4107.9 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-06-30 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-06-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-06-30 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-06-30 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-06-30 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-06-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-06-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-06-30 65342.89 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-06-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-06-30 2738.6 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-06-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-06-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-06-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-07-31 147512.63 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-07-31 2978.14 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-07-31 -9996.1 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-07-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-07-31 -15049.08 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-07-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-07-31 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-07-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-07-31 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-07-31 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-07-31 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-07-31 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-07-31 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-07-31 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-07-31 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-07-31 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-07-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-07-31 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-07-31 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-07-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-07-31 4153.46 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-07-31 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-07-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-07-31 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-07-31 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-07-31 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-07-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-07-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-07-31 66815.76 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-07-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-07-31 2768.97 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-07-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-07-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-07-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-08-31 148127.26 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-08-31 3488.98 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-08-31 -9480.09 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-08-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-08-31 -15161.62 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-08-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-08-31 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-08-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-08-31 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-08-31 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-08-31 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-08-31 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-08-31 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-08-31 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-08-31 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-08-31 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-08-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-08-31 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-08-31 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-08-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-08-31 4199.32 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-08-31 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-08-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-08-31 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-08-31 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-08-31 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-08-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-08-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-08-31 68298.82 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-08-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-08-31 2799.55 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-08-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-08-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-08-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-09-30 148744.46 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-09-30 4004.02 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-09-30 -8959.62 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-09-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-09-30 -15274.85 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-09-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-09-30 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-09-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-09-30 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-09-30 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-09-30 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-09-30 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-09-30 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-09-30 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-09-30 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-09-30 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-09-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-09-30 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-09-30 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-09-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-09-30 4245.51 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-09-30 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-09-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-09-30 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-09-30 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-09-30 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-09-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-09-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-09-30 69792.12 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-09-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-09-30 2830.34 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-09-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-09-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-09-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-10-31 149364.23 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-10-31 4523.29 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-10-31 -8434.64 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-10-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-10-31 -15388.75 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-10-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-10-31 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-10-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-10-31 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-10-31 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-10-31 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-10-31 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-10-31 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-10-31 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-10-31 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-10-31 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-10-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-10-31 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-10-31 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-10-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-10-31 4292.01 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-10-31 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-10-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-10-31 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-10-31 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-10-31 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-10-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-10-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-10-31 71295.73 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-10-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-10-31 2861.34 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-10-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-10-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-10-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-11-30 149986.58 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-11-30 5046.81 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-11-30 -7905.13 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-11-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-11-30 -15503.34 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-11-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-11-30 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-11-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-11-30 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-11-30 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-11-30 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-11-30 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-11-30 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-11-30 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-11-30 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-11-30 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-11-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-11-30 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-11-30 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-11-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-11-30 4338.84 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-11-30 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-11-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-11-30 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-11-30 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-11-30 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-11-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-11-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-11-30 72809.71 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-11-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-11-30 2892.56 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-11-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-11-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-11-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2023-12-31 150611.52 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2023-12-31 5574.63 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2023-12-31 -7371.07 BGA1000 BGA
Concessions Income Concessions None Concessions 2023-12-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2023-12-31 -15618.62 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2023-12-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2023-12-31 1706.28 BGA1000 BGA
Misc Income Income Misc Income None Parking 2023-12-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2023-12-31 7518.49 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2023-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2023-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2023-12-31 1043.42 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2023-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2023-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2023-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2023-12-31 2734.78 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-12-31 18863.65 BGA1000 BGA
Insurance Expense Insurance None Insurance 2023-12-31 10650.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2023-12-31 506.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2023-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2023-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2023-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2023-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2023-12-31 7827.17 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2023-12-31 3550.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2023-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2023-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2023-12-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2023-12-31 2662.5 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2023-12-31 2213.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2023-12-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2023-12-31 4385.98 BGA1000 BGA
Payroll Expense Payroll None Salaries 2023-12-31 12153.92 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2023-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2023-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2023-12-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2023-12-31 3254.17 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2023-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2023-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2023-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2023-12-31 473.42 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2023-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2023-12-31 2366.67 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2023-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2023-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2023-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2023-12-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2023-12-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2023-12-31 74334.11 BGA1000 BGA
Capex - General None Capex - General None Capex 2023-12-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2023-12-31 2923.99 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2023-12-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2023-12-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2023-12-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-01-31 151113.56 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-01-31 6101.68 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-01-31 -6826.74 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-01-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-01-31 -15721.52 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-01-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-01-31 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-01-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-01-31 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-01-31 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-01-31 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-01-31 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-01-31 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-01-31 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-01-31 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-01-31 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-01-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-01-31 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-01-31 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-01-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-01-31 4508.12 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-01-31 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-01-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-01-31 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-01-31 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-01-31 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-01-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-01-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-01-31 76804.02 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-01-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-01-31 3005.41 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-01-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-01-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-01-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-02-29 151617.27 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-02-29 6632.19 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-02-29 -6278.7 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-02-29 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-02-29 -15824.95 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-02-29 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-02-29 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-02-29 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-02-29 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-02-29 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-02-29 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-02-29 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-02-29 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-02-29 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-02-29 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-02-29 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-02-29 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-02-29 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-02-29 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-02-29 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-02-29 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-02-29 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-02-29 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-02-29 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-02-29 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-02-29 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-02-29 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-02-29 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-02-29 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-02-29 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-02-29 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-02-29 4552.48 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-02-29 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-02-29 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-02-29 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-02-29 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-02-29 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-02-29 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-02-29 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-02-29 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-02-29 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-02-29 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-02-29 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-02-29 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-02-29 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-02-29 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-02-29 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-02-29 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-02-29 78238.49 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-02-29 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-02-29 3034.99 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-02-29 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-02-29 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-02-29 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-03-31 152122.66 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-03-31 7166.17 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-03-31 -5726.94 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-03-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-03-31 -15928.88 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-03-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-03-31 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-03-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-03-31 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-03-31 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-03-31 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-03-31 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-03-31 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-03-31 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-03-31 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-03-31 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-03-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-03-31 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-03-31 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-03-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-03-31 4597.1 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-03-31 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-03-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-03-31 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-03-31 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-03-31 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-03-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-03-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-03-31 79681.07 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-03-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-03-31 3064.73 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-03-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-03-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-03-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-04-30 152629.74 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-04-30 7703.63 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-04-30 -5171.43 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-04-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-04-30 -16033.34 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-04-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-04-30 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-04-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-04-30 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-04-30 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-04-30 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-04-30 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-04-30 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-04-30 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-04-30 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-04-30 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-04-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-04-30 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-04-30 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-04-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-04-30 4641.97 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-04-30 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-04-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-04-30 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-04-30 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-04-30 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-04-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-04-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-04-30 81131.8 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-04-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-04-30 3094.64 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-04-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-04-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-04-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-05-31 153138.51 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-05-31 8244.6 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-05-31 -4612.15 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-05-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-05-31 -16138.31 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-05-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-05-31 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-05-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-05-31 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-05-31 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-05-31 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-05-31 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-05-31 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-05-31 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-05-31 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-05-31 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-05-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-05-31 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-05-31 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-05-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-05-31 4687.09 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-05-31 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-05-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-05-31 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-05-31 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-05-31 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-05-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-05-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-05-31 82590.72 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-05-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-05-31 3124.72 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-05-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-05-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-05-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-06-30 153648.97 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-06-30 8789.08 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-06-30 -4049.08 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-06-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-06-30 -16243.81 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-06-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-06-30 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-06-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-06-30 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-06-30 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-06-30 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-06-30 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-06-30 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-06-30 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-06-30 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-06-30 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-06-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-06-30 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-06-30 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-06-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-06-30 4732.46 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-06-30 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-06-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-06-30 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-06-30 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-06-30 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-06-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-06-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-06-30 84057.86 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-06-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-06-30 3154.97 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-06-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-06-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-06-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-07-31 154161.13 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-07-31 9337.11 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-07-31 -3482.21 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-07-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-07-31 -16349.82 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-07-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-07-31 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-07-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-07-31 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-07-31 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-07-31 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-07-31 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-07-31 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-07-31 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-07-31 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-07-31 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-07-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-07-31 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-07-31 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-07-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-07-31 4778.09 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-07-31 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-07-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-07-31 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-07-31 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-07-31 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-07-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-07-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-07-31 85533.27 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-07-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-07-31 3185.4 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-07-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-07-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-07-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-08-31 154675.0 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-08-31 9888.69 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-08-31 -2911.51 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-08-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-08-31 -16456.37 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-08-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-08-31 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-08-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-08-31 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-08-31 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-08-31 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-08-31 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-08-31 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-08-31 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-08-31 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-08-31 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-08-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-08-31 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-08-31 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-08-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-08-31 4823.98 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-08-31 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-08-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-08-31 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-08-31 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-08-31 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-08-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-08-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-08-31 87016.99 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-08-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-08-31 3215.99 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-08-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-08-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-08-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-09-30 155190.58 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-09-30 10443.84 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-09-30 -2336.98 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-09-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-09-30 -16563.44 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-09-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-09-30 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-09-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-09-30 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-09-30 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-09-30 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-09-30 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-09-30 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-09-30 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-09-30 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-09-30 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-09-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-09-30 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-09-30 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-09-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-09-30 4870.13 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-09-30 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-09-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-09-30 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-09-30 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-09-30 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-09-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-09-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-09-30 88509.04 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-09-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-09-30 3246.75 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-09-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-09-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-09-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-10-31 155707.89 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-10-31 11002.59 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-10-31 -1758.57 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-10-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-10-31 -16671.05 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-10-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-10-31 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-10-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-10-31 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-10-31 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-10-31 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-10-31 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-10-31 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-10-31 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-10-31 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-10-31 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-10-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-10-31 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-10-31 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-10-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-10-31 4916.53 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-10-31 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-10-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-10-31 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-10-31 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-10-31 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-10-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-10-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-10-31 90009.48 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-10-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-10-31 3277.69 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-10-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-10-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-10-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-11-30 156226.91 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-11-30 11564.94 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-11-30 -1176.29 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-11-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-11-30 -16779.19 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-11-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-11-30 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-11-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-11-30 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-11-30 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-11-30 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-11-30 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-11-30 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-11-30 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-11-30 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-11-30 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-11-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-11-30 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-11-30 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-11-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-11-30 4963.2 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-11-30 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-11-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-11-30 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-11-30 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-11-30 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-11-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-11-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-11-30 91518.34 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-11-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-11-30 3308.8 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-11-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-11-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-11-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2024-12-31 156747.67 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2024-12-31 12130.92 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2024-12-31 -590.11 BGA1000 BGA
Concessions Income Concessions None Concessions 2024-12-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2024-12-31 -16887.86 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2024-12-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2024-12-31 2047.54 BGA1000 BGA
Misc Income Income Misc Income None Parking 2024-12-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2024-12-31 9022.19 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2024-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2024-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2024-12-31 1252.1 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2024-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2024-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2024-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2024-12-31 3281.74 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-12-31 19429.56 BGA1000 BGA
Insurance Expense Insurance None Insurance 2024-12-31 10863.0 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2024-12-31 516.67 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2024-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2024-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2024-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2024-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2024-12-31 7983.71 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2024-12-31 3621.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2024-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2024-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2024-12-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2024-12-31 2715.75 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2024-12-31 2257.26 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2024-12-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2024-12-31 5010.13 BGA1000 BGA
Payroll Expense Payroll None Salaries 2024-12-31 12397.0 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2024-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2024-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2024-12-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2024-12-31 3319.25 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2024-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2024-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2024-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2024-12-31 482.88 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2024-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2024-12-31 2414.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2024-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2024-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2024-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2024-12-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2024-12-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2024-12-31 93035.66 BGA1000 BGA
Capex - General None Capex - General None Capex 2024-12-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2024-12-31 3340.08 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2024-12-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2024-12-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2024-12-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-01-31 157139.54 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-01-31 12690.0 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-01-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-01-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-01-31 -16982.95 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-01-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-01-31 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-01-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-01-31 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-01-31 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-01-31 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-01-31 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-01-31 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-01-31 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-01-31 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-01-31 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-01-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-01-31 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-01-31 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-01-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-01-31 5100.32 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-01-31 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-01-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-01-31 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-01-31 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-01-31 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-01-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-01-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-01-31 94437.49 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-01-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-01-31 3400.21 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-01-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-01-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-01-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-02-28 157532.39 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-02-28 12721.73 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-02-28 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-02-28 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-02-28 -17025.41 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-02-28 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-02-28 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-02-28 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-02-28 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-02-28 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-02-28 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-02-28 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-02-28 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-02-28 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-02-28 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-02-28 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-02-28 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-02-28 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-02-28 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-02-28 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-02-28 5111.78 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-02-28 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-02-28 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-02-28 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-02-28 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-02-28 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-02-28 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-02-28 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-02-28 94808.14 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-02-28 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-02-28 3407.85 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-02-28 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-02-28 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-02-28 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-03-31 157926.22 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-03-31 12753.53 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-03-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-03-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-03-31 -17067.97 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-03-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-03-31 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-03-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-03-31 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-03-31 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-03-31 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-03-31 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-03-31 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-03-31 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-03-31 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-03-31 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-03-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-03-31 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-03-31 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-03-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-03-31 5123.27 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-03-31 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-03-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-03-31 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-03-31 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-03-31 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-03-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-03-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-03-31 95179.72 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-03-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-03-31 3415.51 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-03-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-03-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-03-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-04-30 158321.03 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-04-30 12785.41 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-04-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-04-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-04-30 -17110.64 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-04-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-04-30 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-04-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-04-30 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-04-30 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-04-30 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-04-30 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-04-30 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-04-30 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-04-30 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-04-30 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-04-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-04-30 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-04-30 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-04-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-04-30 5134.79 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-04-30 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-04-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-04-30 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-04-30 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-04-30 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-04-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-04-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-04-30 95552.23 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-04-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-04-30 3423.19 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-04-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-04-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-04-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-05-31 158716.84 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-05-31 12817.38 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-05-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-05-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-05-31 -17153.42 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-05-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-05-31 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-05-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-05-31 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-05-31 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-05-31 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-05-31 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-05-31 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-05-31 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-05-31 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-05-31 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-05-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-05-31 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-05-31 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-05-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-05-31 5146.34 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-05-31 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-05-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-05-31 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-05-31 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-05-31 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-05-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-05-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-05-31 95925.67 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-05-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-05-31 3430.89 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-05-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-05-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-05-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-06-30 159113.63 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-06-30 12849.42 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-06-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-06-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-06-30 -17196.31 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-06-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-06-30 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-06-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-06-30 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-06-30 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-06-30 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-06-30 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-06-30 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-06-30 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-06-30 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-06-30 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-06-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-06-30 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-06-30 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-06-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-06-30 5157.92 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-06-30 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-06-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-06-30 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-06-30 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-06-30 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-06-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-06-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-06-30 96300.05 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-06-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-06-30 3438.61 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-06-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-06-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-06-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-07-31 159511.41 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-07-31 12881.55 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-07-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-07-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-07-31 -17239.3 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-07-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-07-31 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-07-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-07-31 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-07-31 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-07-31 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-07-31 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-07-31 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-07-31 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-07-31 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-07-31 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-07-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-07-31 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-07-31 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-07-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-07-31 5169.53 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-07-31 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-07-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-07-31 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-07-31 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-07-31 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-07-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-07-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-07-31 96675.36 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-07-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-07-31 3446.35 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-07-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-07-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-07-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-08-31 159910.19 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-08-31 12913.75 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-08-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-08-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-08-31 -17282.39 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-08-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-08-31 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-08-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-08-31 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-08-31 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-08-31 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-08-31 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-08-31 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-08-31 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-08-31 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-08-31 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-08-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-08-31 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-08-31 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-08-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-08-31 5181.16 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-08-31 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-08-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-08-31 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-08-31 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-08-31 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-08-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-08-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-08-31 97051.6 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-08-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-08-31 3454.11 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-08-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-08-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-08-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-09-30 160309.97 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-09-30 12946.03 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-09-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-09-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-09-30 -17325.6 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-09-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-09-30 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-09-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-09-30 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-09-30 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-09-30 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-09-30 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-09-30 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-09-30 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-09-30 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-09-30 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-09-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-09-30 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-09-30 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-09-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-09-30 5192.83 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-09-30 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-09-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-09-30 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-09-30 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-09-30 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-09-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-09-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-09-30 97428.79 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-09-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-09-30 3461.89 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-09-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-09-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-09-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-10-31 160710.74 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-10-31 12978.4 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-10-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-10-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-10-31 -17368.91 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-10-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-10-31 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-10-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-10-31 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-10-31 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-10-31 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-10-31 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-10-31 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-10-31 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-10-31 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-10-31 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-10-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-10-31 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-10-31 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-10-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-10-31 5204.52 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-10-31 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-10-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-10-31 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-10-31 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-10-31 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-10-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-10-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-10-31 97806.92 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-10-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-10-31 3469.68 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-10-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-10-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-10-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-11-30 161112.52 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-11-30 13010.84 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-11-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-11-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-11-30 -17412.34 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-11-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-11-30 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-11-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-11-30 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-11-30 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-11-30 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-11-30 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-11-30 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-11-30 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-11-30 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-11-30 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-11-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-11-30 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-11-30 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-11-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-11-30 5216.25 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-11-30 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-11-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-11-30 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-11-30 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-11-30 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-11-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-11-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-11-30 98186.0 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-11-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-11-30 3477.5 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-11-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-11-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-11-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2025-12-31 161515.3 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2025-12-31 13043.37 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2025-12-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2025-12-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2025-12-31 -17455.87 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2025-12-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2025-12-31 2252.3 BGA1000 BGA
Misc Income Income Misc Income None Parking 2025-12-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2025-12-31 9924.41 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2025-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2025-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2025-12-31 1377.31 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2025-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2025-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2025-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2025-12-31 3609.91 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-12-31 20012.45 BGA1000 BGA
Insurance Expense Insurance None Insurance 2025-12-31 11080.26 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2025-12-31 527.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2025-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2025-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2025-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2025-12-31 8143.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2025-12-31 3693.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2025-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2025-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2025-12-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2025-12-31 2770.07 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2025-12-31 2302.41 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2025-12-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2025-12-31 5228.0 BGA1000 BGA
Payroll Expense Payroll None Salaries 2025-12-31 12644.93 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2025-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2025-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2025-12-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2025-12-31 3385.64 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2025-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2025-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2025-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2025-12-31 492.54 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2025-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2025-12-31 2462.28 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2025-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2025-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2025-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2025-12-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-12-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2025-12-31 98566.02 BGA1000 BGA
Capex - General None Capex - General None Capex 2025-12-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2025-12-31 3485.33 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2025-12-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2025-12-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2025-12-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-01-31 161919.09 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-01-31 13075.98 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-01-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-01-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-01-31 -17499.51 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-01-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-01-31 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-01-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-01-31 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-01-31 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-01-31 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-01-31 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-01-31 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-01-31 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-01-31 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-01-31 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-01-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-01-31 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-01-31 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-01-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-01-31 5250.08 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-01-31 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-01-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-01-31 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-01-31 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-01-31 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-01-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-01-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-01-31 97729.57 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-01-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-01-31 3500.06 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-01-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-01-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-01-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-02-28 162323.89 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-02-28 13108.67 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-02-28 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-02-28 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-02-28 -17543.26 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-02-28 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-02-28 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-02-28 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-02-28 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-02-28 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-02-28 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-02-28 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-02-28 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-02-28 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-02-28 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-02-28 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-02-28 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-02-28 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-02-28 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-02-28 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-02-28 5261.9 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-02-28 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-02-28 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-02-28 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-02-28 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-02-28 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-02-28 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-02-28 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-02-28 98111.49 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-02-28 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-02-28 3507.93 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-02-28 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-02-28 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-02-28 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-03-31 162729.7 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-03-31 13141.44 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-03-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-03-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-03-31 -17587.11 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-03-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-03-31 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-03-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-03-31 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-03-31 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-03-31 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-03-31 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-03-31 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-03-31 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-03-31 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-03-31 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-03-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-03-31 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-03-31 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-03-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-03-31 5273.74 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-03-31 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-03-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-03-31 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-03-31 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-03-31 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-03-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-03-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-03-31 98494.37 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-03-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-03-31 3515.82 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-03-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-03-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-03-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-04-30 163136.52 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-04-30 13174.3 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-04-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-04-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-04-30 -17631.08 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-04-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-04-30 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-04-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-04-30 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-04-30 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-04-30 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-04-30 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-04-30 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-04-30 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-04-30 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-04-30 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-04-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-04-30 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-04-30 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-04-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-04-30 5285.61 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-04-30 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-04-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-04-30 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-04-30 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-04-30 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-04-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-04-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-04-30 98878.21 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-04-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-04-30 3523.74 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-04-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-04-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-04-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-05-31 163544.36 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-05-31 13207.23 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-05-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-05-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-05-31 -17675.16 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-05-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-05-31 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-05-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-05-31 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-05-31 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-05-31 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-05-31 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-05-31 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-05-31 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-05-31 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-05-31 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-05-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-05-31 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-05-31 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-05-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-05-31 5297.51 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-05-31 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-05-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-05-31 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-05-31 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-05-31 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-05-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-05-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-05-31 99263.01 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-05-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-05-31 3531.67 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-05-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-05-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-05-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-06-30 163953.22 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-06-30 13240.25 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-06-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-06-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-06-30 -17719.35 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-06-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-06-30 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-06-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-06-30 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-06-30 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-06-30 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-06-30 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-06-30 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-06-30 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-06-30 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-06-30 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-06-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-06-30 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-06-30 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-06-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-06-30 5309.44 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-06-30 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-06-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-06-30 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-06-30 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-06-30 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-06-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-06-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-06-30 99648.77 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-06-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-06-30 3539.63 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-06-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-06-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-06-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-07-31 164363.1 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-07-31 13273.35 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-07-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-07-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-07-31 -17763.65 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-07-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-07-31 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-07-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-07-31 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-07-31 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-07-31 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-07-31 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-07-31 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-07-31 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-07-31 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-07-31 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-07-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-07-31 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-07-31 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-07-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-07-31 5321.4 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-07-31 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-07-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-07-31 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-07-31 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-07-31 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-07-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-07-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-07-31 100035.5 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-07-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-07-31 3547.6 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-07-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-07-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-07-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-08-31 164774.01 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-08-31 13306.53 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-08-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-08-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-08-31 -17808.05 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-08-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-08-31 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-08-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-08-31 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-08-31 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-08-31 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-08-31 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-08-31 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-08-31 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-08-31 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-08-31 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-08-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-08-31 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-08-31 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-08-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-08-31 5333.39 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-08-31 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-08-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-08-31 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-08-31 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-08-31 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-08-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-08-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-08-31 100423.19 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-08-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-08-31 3555.59 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-08-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-08-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-08-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-09-30 165185.95 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-09-30 13339.8 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-09-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-09-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-09-30 -17852.57 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-09-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-09-30 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-09-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-09-30 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-09-30 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-09-30 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-09-30 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-09-30 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-09-30 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-09-30 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-09-30 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-09-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-09-30 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-09-30 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-09-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-09-30 5345.41 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-09-30 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-09-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-09-30 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-09-30 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-09-30 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-09-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-09-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-09-30 100811.85 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-09-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-09-30 3563.61 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-09-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-09-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-09-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-10-31 165598.91 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-10-31 13373.15 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-10-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-10-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-10-31 -17897.21 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-10-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-10-31 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-10-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-10-31 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-10-31 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-10-31 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-10-31 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-10-31 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-10-31 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-10-31 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-10-31 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-10-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-10-31 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-10-31 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-10-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-10-31 5357.46 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-10-31 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-10-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-10-31 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-10-31 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-10-31 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-10-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-10-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-10-31 101201.48 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-10-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-10-31 3571.64 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-10-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-10-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-10-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-11-30 166012.91 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-11-30 13406.58 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-11-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-11-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-11-30 -17941.95 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-11-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-11-30 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-11-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-11-30 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-11-30 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-11-30 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-11-30 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-11-30 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-11-30 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-11-30 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-11-30 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-11-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-11-30 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-11-30 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-11-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-11-30 5369.54 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-11-30 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-11-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-11-30 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-11-30 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-11-30 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-11-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-11-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-11-30 101592.09 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-11-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-11-30 3579.7 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-11-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-11-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-11-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2026-12-31 166427.94 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2026-12-31 13440.1 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2026-12-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2026-12-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2026-12-31 -17986.8 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2026-12-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2026-12-31 2297.34 BGA1000 BGA
Misc Income Income Misc Income None Parking 2026-12-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2026-12-31 10122.9 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2026-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2026-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2026-12-31 1404.86 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2026-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2026-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2026-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2026-12-31 3682.11 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-12-31 20612.82 BGA1000 BGA
Insurance Expense Insurance None Insurance 2026-12-31 11301.87 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2026-12-31 537.54 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2026-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2026-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2026-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2026-12-31 8306.25 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2026-12-31 3767.29 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2026-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2026-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2026-12-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2026-12-31 2825.47 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2026-12-31 2348.45 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2026-12-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2026-12-31 5381.65 BGA1000 BGA
Payroll Expense Payroll None Salaries 2026-12-31 12897.83 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2026-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2026-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2026-12-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2026-12-31 3453.35 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2026-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2026-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2026-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2026-12-31 502.39 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2026-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2026-12-31 2511.53 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2026-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2026-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2026-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2026-12-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-12-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2026-12-31 101983.67 BGA1000 BGA
Capex - General None Capex - General None Capex 2026-12-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2026-12-31 3587.77 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2026-12-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2026-12-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2026-12-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-01-31 166844.01 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-01-31 13473.7 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-01-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-01-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-01-31 -18031.77 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-01-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-01-31 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-01-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-01-31 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-01-31 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-01-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-01-31 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-01-31 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-01-31 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-01-31 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-01-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-01-31 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-01-31 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-01-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-01-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-01-31 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-01-31 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-01-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-01-31 5404.3 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-01-31 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-01-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-01-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-01-31 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-01-31 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-01-31 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-01-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-01-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-01-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-01-31 101128.45 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-01-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-01-31 3602.87 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-01-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-01-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-01-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-02-28 167261.12 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-02-28 13507.38 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-02-28 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-02-28 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-02-28 -18076.85 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-02-28 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-02-28 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-02-28 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-02-28 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-02-28 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-02-28 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-02-28 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-02-28 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-02-28 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-02-28 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-02-28 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-02-28 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-02-28 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-02-28 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-02-28 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-02-28 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-02-28 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-02-28 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-02-28 5416.47 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-02-28 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-02-28 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-02-28 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-02-28 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-02-28 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-02-28 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-02-28 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-02-28 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-02-28 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-02-28 101521.99 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-02-28 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-02-28 3610.98 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-02-28 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-02-28 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-02-28 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-03-31 167679.27 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-03-31 13541.15 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-03-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-03-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-03-31 -18122.04 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-03-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-03-31 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-03-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-03-31 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-03-31 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-03-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-03-31 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-03-31 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-03-31 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-03-31 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-03-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-03-31 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-03-31 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-03-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-03-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-03-31 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-03-31 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-03-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-03-31 5428.67 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-03-31 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-03-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-03-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-03-31 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-03-31 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-03-31 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-03-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-03-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-03-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-03-31 101916.52 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-03-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-03-31 3619.11 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-03-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-03-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-03-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-04-30 168098.47 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-04-30 13575.0 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-04-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-04-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-04-30 -18167.35 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-04-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-04-30 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-04-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-04-30 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-04-30 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-04-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-04-30 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-04-30 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-04-30 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-04-30 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-04-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-04-30 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-04-30 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-04-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-04-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-04-30 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-04-30 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-04-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-04-30 5440.9 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-04-30 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-04-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-04-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-04-30 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-04-30 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-04-30 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-04-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-04-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-04-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-04-30 102312.03 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-04-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-04-30 3627.27 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-04-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-04-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-04-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-05-31 168518.72 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-05-31 13608.94 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-05-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-05-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-05-31 -18212.77 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-05-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-05-31 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-05-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-05-31 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-05-31 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-05-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-05-31 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-05-31 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-05-31 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-05-31 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-05-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-05-31 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-05-31 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-05-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-05-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-05-31 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-05-31 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-05-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-05-31 5453.17 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-05-31 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-05-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-05-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-05-31 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-05-31 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-05-31 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-05-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-05-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-05-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-05-31 102708.53 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-05-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-05-31 3635.44 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-05-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-05-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-05-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-06-30 168940.02 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-06-30 13642.96 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-06-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-06-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-06-30 -18258.3 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-06-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-06-30 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-06-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-06-30 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-06-30 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-06-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-06-30 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-06-30 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-06-30 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-06-30 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-06-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-06-30 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-06-30 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-06-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-06-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-06-30 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-06-30 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-06-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-06-30 5465.46 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-06-30 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-06-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-06-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-06-30 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-06-30 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-06-30 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-06-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-06-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-06-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-06-30 103106.03 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-06-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-06-30 3643.64 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-06-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-06-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-06-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-07-31 169362.37 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-07-31 13677.07 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-07-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-07-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-07-31 -18303.94 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-07-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-07-31 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-07-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-07-31 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-07-31 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-07-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-07-31 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-07-31 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-07-31 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-07-31 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-07-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-07-31 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-07-31 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-07-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-07-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-07-31 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-07-31 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-07-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-07-31 5477.79 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-07-31 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-07-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-07-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-07-31 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-07-31 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-07-31 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-07-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-07-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-07-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-07-31 103504.52 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-07-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-07-31 3651.86 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-07-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-07-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-07-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-08-31 169785.77 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-08-31 13711.26 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-08-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-08-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-08-31 -18349.7 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-08-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-08-31 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-08-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-08-31 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-08-31 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-08-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-08-31 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-08-31 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-08-31 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-08-31 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-08-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-08-31 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-08-31 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-08-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-08-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-08-31 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-08-31 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-08-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-08-31 5490.14 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-08-31 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-08-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-08-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-08-31 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-08-31 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-08-31 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-08-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-08-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-08-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-08-31 103904.0 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-08-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-08-31 3660.09 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-08-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-08-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-08-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-09-30 170210.24 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-09-30 13745.54 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-09-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-09-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-09-30 -18395.58 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-09-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-09-30 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-09-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-09-30 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-09-30 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-09-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-09-30 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-09-30 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-09-30 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-09-30 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-09-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-09-30 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-09-30 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-09-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-09-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-09-30 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-09-30 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-09-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-09-30 5502.53 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-09-30 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-09-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-09-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-09-30 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-09-30 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-09-30 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-09-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-09-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-09-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-09-30 104304.48 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-09-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-09-30 3668.35 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-09-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-09-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-09-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-10-31 170635.76 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-10-31 13779.91 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-10-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-10-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-10-31 -18441.57 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-10-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-10-31 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-10-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-10-31 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-10-31 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-10-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-10-31 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-10-31 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-10-31 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-10-31 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-10-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-10-31 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-10-31 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-10-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-10-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-10-31 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-10-31 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-10-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-10-31 5514.94 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-10-31 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-10-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-10-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-10-31 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-10-31 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-10-31 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-10-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-10-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-10-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-10-31 104705.97 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-10-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-10-31 3676.63 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-10-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-10-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-10-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-11-30 171062.35 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-11-30 13814.36 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-11-30 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-11-30 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-11-30 -18487.67 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-11-30 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-11-30 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-11-30 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-11-30 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-11-30 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-11-30 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-11-30 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-11-30 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-11-30 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-11-30 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-11-30 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-11-30 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-11-30 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-11-30 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-11-30 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-11-30 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-11-30 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-11-30 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-11-30 5527.39 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-11-30 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-11-30 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-11-30 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-11-30 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-11-30 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-11-30 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-11-30 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-11-30 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-11-30 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-11-30 105108.45 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-11-30 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-11-30 3684.93 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-11-30 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-11-30 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-11-30 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Gross Potential Rents 2027-12-31 171490.01 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Renovation Premiums 2027-12-31 13848.89 BGA1000 BGA
Loss to Lease Income Loss to Lease None Loss to Lease 2027-12-31 0.0 BGA1000 BGA
Concessions Income Concessions None Concessions 2027-12-31 0.0 BGA1000 BGA
Vacancy Income Vacancy None Vacancy 2027-12-31 -18533.89 BGA1000 BGA
Bad Debt Income Bad Debt None Bad Debt 2027-12-31 0.0 BGA1000 BGA
Laundry Income Income Laundry Income None Laundry/Vending 2027-12-31 2343.29 BGA1000 BGA
Misc Income Income Misc Income None Parking 2027-12-31 0.0 BGA1000 BGA
Utility Revenue Income Utility Revenue None Utility Revenue 2027-12-31 10325.36 BGA1000 BGA
Misc Income Income Misc Income None Phone/Cable/TV 2027-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None App Fees 2027-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 1 2027-12-31 1432.95 BGA1000 BGA
Misc Income Income Misc Income None Other Income 2 2027-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 3 2027-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Other Income 4 2027-12-31 0.0 BGA1000 BGA
Misc Income Income Misc Income None Misc Income 2027-12-31 3755.75 BGA1000 BGA
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-12-31 21231.21 BGA1000 BGA
Insurance Expense Insurance None Insurance 2027-12-31 11527.9 BGA1000 BGA
Franchise Tax Expense Franchise Tax None Other Fixed Expense 2027-12-31 548.29 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Electric 2027-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Gas 2027-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Trash 2027-12-31 0.0 BGA1000 BGA
Water & Sewer Expense Water & Sewer None Other Utilities 2027-12-31 8472.38 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Maintenance/Repairs 2027-12-31 3842.63 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Pest Control 2027-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Grounds/Landscaping 2027-12-31 0.0 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Parking Maint/Snow 2027-12-31 0.0 BGA1000 BGA
Turnover Expense Turnover None Turnover Costs 2027-12-31 2881.98 BGA1000 BGA
Contract Services Expense Contract Services None Contract Services 2027-12-31 2395.42 BGA1000 BGA
Repairs & Maintenance Expense Repairs & Maintenance None Other R&M 2027-12-31 0.0 BGA1000 BGA
Property Management Fee Expense Property Management Fee None Management Fee 2027-12-31 5539.87 BGA1000 BGA
Payroll Expense Payroll None Salaries 2027-12-31 13155.79 BGA1000 BGA
Payroll Expense Payroll None Maint. Salaries 2027-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Benefits, Insurance & Taxes 2027-12-31 0.0 BGA1000 BGA
Payroll Expense Payroll None Employee Unit/Other 2027-12-31 0.0 BGA1000 BGA
Advertising Expense Advertising None Advertising 2027-12-31 3522.41 BGA1000 BGA
Administrative Expense Administrative None Professional Fees 2027-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Office/Model/Down Units 2027-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None License/Permits 2027-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Taxes & Assessments 2027-12-31 512.44 BGA1000 BGA
Administrative Expense Administrative None Cable/Sec 2027-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Admin 2027-12-31 2561.76 BGA1000 BGA
Administrative Expense Administrative None Other Expense 1 2027-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 2 2027-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 3 2027-12-31 0.0 BGA1000 BGA
Administrative Expense Administrative None Other Expense 4 2027-12-31 0.0 BGA1000 BGA
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-12-31 2958.33 BGA1000 BGA
NOI None NOI None Net Operating Income 2027-12-31 105511.95 BGA1000 BGA
Capex - General None Capex - General None Capex 2027-12-31 0.0 BGA1000 BGA
AM Fees None AM Fees None AM Fee 2027-12-31 3693.25 BGA1000 BGA
Owner Costs None Owner Costs None Partnership Expenses 2027-12-31 0.0 BGA1000 BGA
Principal None Principal None Principle 2027-12-31 0.0 BGA1000 BGA
Interest None Interest None Interest 2027-12-31 38658.75 BGA1000 BGA
Gross Market Rents Income Gross Market Rents None Market Rent 2021-06-30 514702.63 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2021-06-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2021-06-30 -514702.63 GCA1004 GCA
Concessions Income Concessions None Concessions 2021-06-30 0.0 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2021-06-30 0.0 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2021-06-30 0.0 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2021-06-30 0.0 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2021-06-30 0.0 GCA1004 GCA
Insurance Expense Insurance None Insurance 2021-06-30 0.0 GCA1004 GCA
Electric Expense Electric None Utilities 2021-06-30 0.0 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2021-06-30 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2021-06-30 0.0 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2021-06-30 0.0 GCA1004 GCA
Administrative Expense Administrative None Administrative 2021-06-30 0.0 GCA1004 GCA
Advertising Expense Advertising None Marketing 2021-06-30 0.0 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2021-06-30 0.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2021-06-30 0.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2021-06-30 300.0 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2021-06-30 716.67 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2021-06-30 0.0 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2021-06-30 500.0 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2021-06-30 -9516.67 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2021-07-31 515718.73 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2021-07-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2021-07-31 -515718.73 GCA1004 GCA
Concessions Income Concessions None Concessions 2021-07-31 0.0 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2021-07-31 0.0 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2021-07-31 0.0 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2021-07-31 0.0 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2021-07-31 0.0 GCA1004 GCA
Insurance Expense Insurance None Insurance 2021-07-31 0.0 GCA1004 GCA
Electric Expense Electric None Utilities 2021-07-31 0.0 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2021-07-31 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2021-07-31 0.0 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2021-07-31 0.0 GCA1004 GCA
Administrative Expense Administrative None Administrative 2021-07-31 0.0 GCA1004 GCA
Advertising Expense Advertising None Marketing 2021-07-31 0.0 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2021-07-31 0.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2021-07-31 0.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2021-07-31 300.0 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2021-07-31 716.67 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2021-07-31 0.0 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2021-07-31 500.0 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2021-07-31 -9516.67 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2021-08-31 516736.95 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2021-08-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2021-08-31 -516736.95 GCA1004 GCA
Concessions Income Concessions None Concessions 2021-08-31 0.0 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2021-08-31 0.0 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2021-08-31 0.0 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2021-08-31 0.0 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2021-08-31 0.0 GCA1004 GCA
Insurance Expense Insurance None Insurance 2021-08-31 0.0 GCA1004 GCA
Electric Expense Electric None Utilities 2021-08-31 0.0 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2021-08-31 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2021-08-31 1477.08 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2021-08-31 29434.24 GCA1004 GCA
Administrative Expense Administrative None Administrative 2021-08-31 2039.58 GCA1004 GCA
Advertising Expense Advertising None Marketing 2021-08-31 4017.18 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2021-08-31 0.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2021-08-31 0.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2021-08-31 300.0 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2021-08-31 716.67 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2021-08-31 0.0 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2021-08-31 500.0 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2021-08-31 -46484.76 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2021-09-30 517813.48 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2021-09-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2021-09-30 -487353.86 GCA1004 GCA
Concessions Income Concessions None Concessions 2021-09-30 -57739.09 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2021-09-30 -1732.17 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2021-09-30 -45.69 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2021-09-30 1682.35 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2021-09-30 20462.14 GCA1004 GCA
Insurance Expense Insurance None Insurance 2021-09-30 1336.11 GCA1004 GCA
Electric Expense Electric None Utilities 2021-09-30 1877.5 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2021-09-30 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2021-09-30 3198.56 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2021-09-30 29495.56 GCA1004 GCA
Administrative Expense Administrative None Administrative 2021-09-30 4087.66 GCA1004 GCA
Advertising Expense Advertising None Marketing 2021-09-30 10063.88 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2021-09-30 8819.88 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2021-09-30 0.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2021-09-30 300.63 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2021-09-30 718.16 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2021-09-30 626.3 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2021-09-30 501.04 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2021-09-30 -116862.41 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2021-10-31 518892.26 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2021-10-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2021-10-31 -457846.11 GCA1004 GCA
Concessions Income Concessions None Concessions 2021-10-31 -57859.38 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2021-10-31 -1735.78 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2021-10-31 -91.57 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2021-10-31 3371.72 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2021-10-31 24213.23 GCA1004 GCA
Insurance Expense Insurance None Insurance 2021-10-31 2677.79 GCA1004 GCA
Electric Expense Electric None Utilities 2021-10-31 3334.25 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2021-10-31 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2021-10-31 3442.96 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2021-10-31 59114.02 GCA1004 GCA
Administrative Expense Administrative None Administrative 2021-10-31 4096.18 GCA1004 GCA
Advertising Expense Advertising None Marketing 2021-10-31 10084.85 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2021-10-31 19538.35 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2021-10-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2021-10-31 301.25 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2021-10-31 719.66 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2021-10-31 627.61 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2021-10-31 502.09 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2021-10-31 -144921.1 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2021-11-30 519973.28 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2021-11-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2021-11-30 -428213.29 GCA1004 GCA
Concessions Income Concessions None Concessions 2021-11-30 -57979.92 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2021-11-30 -1739.4 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2021-11-30 -137.64 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2021-11-30 5068.11 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2021-11-30 28055.92 GCA1004 GCA
Insurance Expense Insurance None Insurance 2021-11-30 4025.05 GCA1004 GCA
Electric Expense Electric None Utilities 2021-11-30 4797.06 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2021-11-30 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2021-11-30 3687.37 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2021-11-30 59237.18 GCA1004 GCA
Administrative Expense Administrative None Administrative 2021-11-30 4104.71 GCA1004 GCA
Advertising Expense Advertising None Marketing 2021-11-30 10105.86 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2021-11-30 31774.59 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2021-11-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2021-11-30 301.88 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2021-11-30 721.16 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2021-11-30 628.91 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2021-11-30 503.13 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2021-11-30 -131971.68 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2021-12-31 521056.56 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2021-12-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2021-12-31 -398455.02 GCA1004 GCA
Concessions Income Concessions None Concessions 2021-12-31 -58100.71 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2021-12-31 -1743.02 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2021-12-31 -183.9 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2021-12-31 6771.56 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2021-12-31 31899.06 GCA1004 GCA
Insurance Expense Insurance None Insurance 2021-12-31 5377.92 GCA1004 GCA
Electric Expense Electric None Utilities 2021-12-31 6265.95 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2021-12-31 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2021-12-31 3931.8 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2021-12-31 59360.59 GCA1004 GCA
Administrative Expense Administrative None Administrative 2021-12-31 4113.27 GCA1004 GCA
Advertising Expense Advertising None Marketing 2021-12-31 10126.91 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2021-12-31 44348.71 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2021-12-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2021-12-31 302.51 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2021-12-31 722.66 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2021-12-31 630.22 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2021-12-31 504.18 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2021-12-31 -119238.3 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-01-31 522142.1 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-01-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-01-31 -368570.89 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-01-31 -58221.76 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-01-31 -1746.65 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-01-31 -230.36 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-01-31 8482.08 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-01-31 35742.65 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-01-31 6736.4 GCA1004 GCA
Electric Expense Electric None Utilities 2022-01-31 7740.93 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-01-31 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-01-31 7161.31 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-01-31 59484.26 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-01-31 8243.67 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-01-31 12177.61 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-01-31 57882.94 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-01-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-01-31 303.14 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-01-31 724.16 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-01-31 631.54 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-01-31 505.23 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-01-31 -116479.32 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-02-28 523229.89 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-02-28 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-02-28 -338560.52 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-02-28 -58343.05 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-02-28 -1750.29 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-02-28 -277.0 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-02-28 10199.7 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-02-28 39586.69 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-02-28 8100.52 GCA1004 GCA
Electric Expense Electric None Utilities 2022-02-28 9222.04 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-02-28 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-02-28 7411.98 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-02-28 59608.18 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-02-28 8260.85 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-02-28 12202.98 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-02-28 71149.41 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-02-28 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-02-28 303.77 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-02-28 725.67 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-02-28 632.85 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-02-28 506.28 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-02-28 -104212.5 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-03-31 524319.95 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-03-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-03-31 -308423.5 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-03-31 -58464.6 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-03-31 -1753.94 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-03-31 -323.84 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-03-31 11924.45 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-03-31 79577.98 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-03-31 9470.3 GCA1004 GCA
Electric Expense Electric None Utilities 2022-03-31 10709.28 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-03-31 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-03-31 7662.68 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-03-31 59732.37 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-03-31 8278.06 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-03-31 12228.4 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-03-31 84747.76 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-03-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-03-31 304.4 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-03-31 727.18 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-03-31 634.17 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-10-31 24198.87 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-03-31 507.34 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-03-31 -128301.41 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-04-30 525412.29 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-04-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-04-30 -278159.45 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-04-30 -58586.4 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-04-30 -1757.59 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-04-30 -370.88 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-04-30 13656.33 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-04-30 86321.23 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-04-30 10506.82 GCA1004 GCA
Electric Expense Electric None Utilities 2022-04-30 12202.69 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-04-30 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-04-30 7913.41 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-04-30 59856.81 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-04-30 8295.3 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-04-30 12253.88 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-04-30 95056.94 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-04-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-04-30 305.04 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-04-30 728.7 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-04-30 635.49 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-04-30 508.39 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-04-30 -115390.4 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-05-31 526506.9 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-05-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-05-31 -247767.95 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-05-31 -58708.46 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-05-31 -1761.25 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-05-31 -418.11 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-05-31 15395.38 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-05-31 93064.94 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-05-31 11547.61 GCA1004 GCA
Electric Expense Electric None Utilities 2022-05-31 13702.26 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-05-31 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-05-31 8164.16 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-05-31 59981.51 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-05-31 8312.58 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-05-31 10232.84 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-05-31 106174.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-05-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-05-31 305.67 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-05-31 730.22 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-05-31 636.82 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-05-31 509.45 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-05-31 -101115.56 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-06-30 527603.79 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-06-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-06-30 -217248.62 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-06-30 -58830.77 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-06-30 -1764.92 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-06-30 -465.53 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-06-30 17141.61 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-06-30 93175.46 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-06-30 11571.67 GCA1004 GCA
Electric Expense Electric None Utilities 2022-06-30 15208.04 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-06-30 8000.0 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-06-30 8414.94 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-06-30 60106.47 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-06-30 8329.9 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-06-30 10254.16 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-06-30 106740.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-06-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-06-30 306.31 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-06-30 731.74 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-06-30 638.14 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-06-30 510.51 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-06-30 -70551.78 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-07-31 528702.96 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-07-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-07-31 -186601.05 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-07-31 -58953.33 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-07-31 -1768.6 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-07-31 -513.15 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-07-31 18895.06 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-07-31 93286.43 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-07-31 11595.78 GCA1004 GCA
Electric Expense Electric None Utilities 2022-07-31 16720.02 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-07-31 8243.45 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-07-31 8665.74 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-07-31 60231.69 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-07-31 8347.25 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-07-31 10275.52 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-07-31 106891.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-07-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-07-31 306.95 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-07-31 733.26 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-07-31 639.47 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-07-31 511.58 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-07-31 -39686.27 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-08-31 529804.43 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-08-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-08-31 -155824.83 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-08-31 -59076.15 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-08-31 -1772.28 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-08-31 -560.97 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-08-31 20655.73 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-08-31 93397.87 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-08-31 11619.94 GCA1004 GCA
Electric Expense Electric None Utilities 2022-08-31 18238.24 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-08-31 9163.71 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-08-31 8916.57 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-08-31 60357.18 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-08-31 8364.64 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-08-31 10296.93 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-08-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-08-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-08-31 307.59 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-08-31 734.79 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-08-31 640.81 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-08-31 512.64 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-08-31 -9265.98 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-09-30 530908.18 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-09-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-09-30 -124919.57 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-09-30 -59199.22 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-09-30 -1775.98 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-09-30 -608.98 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-09-30 22423.66 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-09-30 93509.76 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-09-30 11644.14 GCA1004 GCA
Electric Expense Electric None Utilities 2022-09-30 19762.72 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-09-30 10087.77 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-09-30 9167.43 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-09-30 60482.92 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-09-30 8382.07 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-09-30 10318.38 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-09-30 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-09-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-09-30 308.23 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-09-30 736.32 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-09-30 642.14 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-09-30 513.71 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-09-30 21331.49 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-10-31 532014.24 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-10-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-10-31 -93884.87 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-10-31 -59322.56 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-10-31 -1779.68 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-10-31 -657.19 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-10-31 93622.12 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-10-31 11668.4 GCA1004 GCA
Electric Expense Electric None Utilities 2022-10-31 21293.46 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-10-31 11015.64 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-10-31 9418.31 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-10-31 60608.93 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-10-31 8399.53 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-10-31 10339.88 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-10-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-10-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-10-31 308.87 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-10-31 737.85 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-10-31 643.48 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-10-31 514.78 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-10-31 52056.56 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-11-30 533122.61 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-11-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-11-30 -62720.31 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-11-30 -59446.15 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-11-30 -1783.38 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-11-30 -705.6 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-11-30 25981.37 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-11-30 93734.94 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-11-30 11692.71 GCA1004 GCA
Electric Expense Electric None Utilities 2022-11-30 22830.5 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-11-30 11947.33 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-11-30 9669.22 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-11-30 60735.2 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-11-30 8417.03 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-11-30 8289.13 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-11-30 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-11-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-11-30 309.51 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-11-30 739.39 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-11-30 644.82 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-11-30 515.85 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-11-30 84981.89 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-12-31 534233.28 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-12-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-12-31 -32054.0 GCA1004 GCA
Concessions Income Concessions None Concessions 2022-12-31 -58378.59 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2022-12-31 -1787.1 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-12-31 -753.27 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2022-12-31 27736.49 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2022-12-31 93849.99 GCA1004 GCA
Insurance Expense Insurance None Insurance 2022-12-31 11717.07 GCA1004 GCA
Electric Expense Electric None Utilities 2022-12-31 24343.94 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-12-31 12897.41 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-12-31 10295.52 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-12-31 43472.66 GCA1004 GCA
Administrative Expense Administrative None Administrative 2022-12-31 8434.57 GCA1004 GCA
Advertising Expense Advertising None Marketing 2022-12-31 8306.4 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2022-12-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2022-12-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2022-12-31 310.16 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2022-12-31 740.93 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2022-12-31 646.16 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2022-12-31 516.93 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2022-12-31 53318.43 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-01-31 535346.26 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-01-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-01-31 -32120.78 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-01-31 -5074.0 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-01-31 -1790.82 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-01-31 -754.84 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-01-31 27794.27 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-01-31 94031.15 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-01-31 11741.48 GCA1004 GCA
Electric Expense Electric None Utilities 2023-01-31 24394.66 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-01-31 14393.5 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-01-31 10316.96 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-01-31 43563.23 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-01-31 8452.14 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-01-31 8323.71 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-01-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-01-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-01-31 310.8 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-01-31 742.48 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-01-31 647.51 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-01-31 518.01 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-01-31 186023.47 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-02-28 536461.57 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-02-28 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-02-28 -32187.69 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-02-28 -5084.57 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-02-28 -1794.55 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-02-28 -756.41 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-02-28 27852.18 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-02-28 94034.78 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-02-28 11765.94 GCA1004 GCA
Electric Expense Electric None Utilities 2023-02-28 24445.48 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-02-28 14423.49 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-02-28 10338.46 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-02-28 43653.99 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-02-28 8469.75 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-02-28 8341.05 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-02-28 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-02-28 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-02-28 311.45 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-02-28 744.02 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-02-28 648.86 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-02-28 519.09 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-02-28 186853.17 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-03-31 537579.2 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-03-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-03-31 -32254.75 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-03-31 -5095.16 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-03-31 -1798.29 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-03-31 -757.99 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-03-31 27910.2 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-03-31 111953.29 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-03-31 11790.46 GCA1004 GCA
Electric Expense Electric None Utilities 2023-03-31 24496.41 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-03-31 14453.54 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-03-31 10360.0 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-03-31 43744.93 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-03-31 8487.39 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-03-31 8358.43 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-03-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-03-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-03-31 312.1 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-03-31 745.57 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-03-31 650.21 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-03-31 520.17 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-03-31 169769.71 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-04-30 538699.15 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-04-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-04-30 -32321.95 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-04-30 -5105.78 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-04-30 -1802.04 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-04-30 -759.57 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-04-30 27968.35 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-04-30 111956.94 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-04-30 11815.02 GCA1004 GCA
Electric Expense Electric None Utilities 2023-04-30 24547.44 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-04-30 14483.65 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-04-30 10381.58 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-04-30 43836.07 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-04-30 8505.08 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-04-30 8375.84 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-04-30 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-04-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-04-30 312.75 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-04-30 747.13 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-04-30 651.56 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-04-30 521.25 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-04-30 170602.87 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-05-31 539821.44 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-05-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-05-31 -32389.29 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-05-31 -5116.41 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-05-31 -1805.79 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-05-31 -761.15 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-05-31 28026.62 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-05-31 111960.59 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-05-31 11839.63 GCA1004 GCA
Electric Expense Electric None Utilities 2023-05-31 24598.58 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-05-31 14513.82 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-05-31 10403.21 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-05-31 43927.39 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-05-31 8522.8 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-05-31 8393.29 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-05-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-05-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-05-31 313.4 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-05-31 748.68 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-05-31 652.92 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-05-31 522.34 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-05-31 171437.76 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-06-30 540946.07 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-06-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-06-30 -32456.76 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-06-30 -5127.07 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-06-30 -1809.56 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-06-30 -762.73 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-06-30 28085.01 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-06-30 111964.25 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-06-30 11864.3 GCA1004 GCA
Electric Expense Electric None Utilities 2023-06-30 24649.83 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-06-30 14544.06 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-06-30 10424.88 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-06-30 44018.91 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-06-30 8540.55 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-06-30 8410.78 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-06-30 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-06-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-06-30 314.06 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-06-30 750.24 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-06-30 654.28 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-06-30 523.43 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-06-30 172274.39 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-07-31 542073.04 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-07-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-07-31 -32524.38 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-07-31 -5137.75 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-07-31 -1813.33 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-07-31 -764.32 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-07-31 28143.52 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-07-31 111967.92 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-07-31 11889.02 GCA1004 GCA
Electric Expense Electric None Utilities 2023-07-31 24701.18 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-07-31 14574.36 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-07-31 10446.6 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-07-31 44110.61 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-07-31 8558.34 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-07-31 8428.3 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-07-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-07-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-07-31 314.71 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-07-31 751.81 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-07-31 655.64 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-07-31 524.52 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-07-31 173112.76 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-08-31 543202.36 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-08-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-08-31 -32592.14 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-08-31 -5148.46 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-08-31 -1817.1 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-08-31 -765.92 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-08-31 28202.15 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-08-31 111971.6 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-08-31 11913.79 GCA1004 GCA
Electric Expense Electric None Utilities 2023-08-31 24752.64 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-08-31 14604.72 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-08-31 10468.36 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-08-31 44202.51 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-08-31 8576.17 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-08-31 8445.86 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-08-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-08-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-08-31 315.36 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-08-31 753.37 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-08-31 657.01 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-08-31 525.61 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-08-31 173952.88 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-09-30 544334.03 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-09-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-09-30 -32660.04 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-09-30 -5159.18 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-09-30 -1820.89 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-09-30 -767.51 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-09-30 28260.9 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-09-30 111975.28 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-09-30 11938.61 GCA1004 GCA
Electric Expense Electric None Utilities 2023-09-30 24804.21 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-09-30 14635.15 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-09-30 10490.17 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-09-30 44294.6 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-09-30 8594.04 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-09-30 8463.45 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-09-30 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-09-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-09-30 316.02 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-09-30 754.94 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-09-30 658.38 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-09-30 526.7 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-09-30 174794.75 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-10-31 545468.06 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-10-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-10-31 -32728.08 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-10-31 -5169.93 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-10-31 -1824.68 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-10-31 -769.11 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-10-31 28319.78 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-10-31 111978.98 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-10-31 11963.48 GCA1004 GCA
Electric Expense Electric None Utilities 2023-10-31 24855.89 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-10-31 14665.64 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-10-31 10512.03 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-10-31 44386.88 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-10-31 8611.95 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-10-31 8481.09 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-10-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-10-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-10-31 316.68 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-10-31 756.51 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-10-31 659.75 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-10-31 527.8 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-10-31 175638.37 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-11-30 546604.45 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-11-30 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-11-30 -32796.27 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-11-30 -5180.7 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-11-30 -1828.48 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-11-30 -770.71 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-11-30 28378.78 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-11-30 111982.68 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-11-30 11988.4 GCA1004 GCA
Electric Expense Electric None Utilities 2023-11-30 24907.67 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-11-30 14696.19 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-11-30 10533.93 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-11-30 44479.35 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-11-30 8629.89 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-11-30 8498.75 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-11-30 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-11-30 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-11-30 317.34 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-11-30 758.09 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-11-30 661.13 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-11-30 528.9 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-11-30 176483.75 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-12-31 547743.21 GCA1004 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-12-31 0.0 GCA1004 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-12-31 -32864.59 GCA1004 GCA
Concessions Income Concessions None Concessions 2023-12-31 -5191.5 GCA1004 GCA
Administrative Expense Administrative None Administrative Units 2023-12-31 -1832.29 GCA1004 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-12-31 -772.32 GCA1004 GCA
Misc Income Income Misc Income None Other Income 2023-12-31 28437.9 GCA1004 GCA
Property Taxes Expense Property Taxes None Taxes 2023-12-31 111986.38 GCA1004 GCA
Insurance Expense Insurance None Insurance 2023-12-31 12013.38 GCA1004 GCA
Electric Expense Electric None Utilities 2023-12-31 24959.56 GCA1004 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-12-31 14726.81 GCA1004 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-12-31 10555.87 GCA1004 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-12-31 44572.02 GCA1004 GCA
Administrative Expense Administrative None Administrative 2023-12-31 8647.87 GCA1004 GCA
Advertising Expense Advertising None Marketing 2023-12-31 8516.46 GCA1004 GCA
Interest None Interest None Construction Loan Interest Expense 2023-12-31 106941.0 GCA1004 GCA
AM Fees None AM Fees None Program Management Fee 2023-12-31 13000.0 GCA1004 GCA
Owner Costs None Owner Costs None Administrative/Travel 2023-12-31 318.0 GCA1004 GCA
Owner Costs None Owner Costs None Accounting Fees 2023-12-31 759.67 GCA1004 GCA
Owner Costs None Owner Costs None Professional Fees 2023-12-31 662.5 GCA1004 GCA
Owner Costs None Owner Costs None Miscellaneous Expense 2023-12-31 530.0 GCA1004 GCA
NOI None NOI None Net Income (Loss) 2023-12-31 69505275.84 GCA1004 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-02-28 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-02-28 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-02-28 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-02-28 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-02-28 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-02-28 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-02-28 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-02-28 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-02-28 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-02-28 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-02-28 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-02-28 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-02-28 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-02-28 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-02-28 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-02-28 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-03-31 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-03-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-03-31 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-03-31 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-03-31 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-03-31 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-03-31 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-03-31 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-03-31 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-03-31 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-03-31 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-03-31 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-03-31 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-03-31 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-03-31 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-03-31 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-04-30 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-04-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-04-30 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-04-30 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-04-30 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-04-30 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-04-30 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-04-30 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-04-30 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-04-30 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-04-30 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-04-30 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-04-30 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-04-30 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-04-30 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-04-30 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-05-31 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-05-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-05-31 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-05-31 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-05-31 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-05-31 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-05-31 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-05-31 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-05-31 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-05-31 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-05-31 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-05-31 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-05-31 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-05-31 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-05-31 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-05-31 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-06-30 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-06-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-06-30 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-06-30 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-06-30 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-06-30 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-06-30 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-06-30 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-06-30 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-06-30 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-06-30 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-06-30 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-06-30 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-06-30 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-06-30 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-06-30 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-07-31 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-07-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-07-31 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-07-31 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-07-31 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-07-31 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-07-31 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-07-31 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-07-31 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-07-31 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-07-31 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-07-31 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-07-31 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-07-31 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-07-31 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-07-31 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-08-31 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-08-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-08-31 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-08-31 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-08-31 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-08-31 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-08-31 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-08-31 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-08-31 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-08-31 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-08-31 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-08-31 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-08-31 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-08-31 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-08-31 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-08-31 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-09-30 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-09-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-09-30 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-09-30 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-09-30 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-09-30 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-09-30 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-09-30 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-09-30 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-09-30 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-09-30 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-09-30 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-09-30 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-09-30 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-09-30 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-09-30 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-10-31 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-10-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-10-31 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-10-31 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-10-31 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-10-31 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-10-31 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-10-31 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-10-31 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-10-31 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-10-31 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-10-31 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-10-31 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-10-31 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-10-31 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-10-31 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-11-30 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-11-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-11-30 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-11-30 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-11-30 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-11-30 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-11-30 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-11-30 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-11-30 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-11-30 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-11-30 0.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-11-30 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-11-30 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-11-30 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-11-30 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-11-30 0.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2022-12-31 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2022-12-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2022-12-31 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2022-12-31 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2022-12-31 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2022-12-31 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2022-12-31 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2022-12-31 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2022-12-31 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2022-12-31 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2022-12-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2022-12-31 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2022-12-31 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2022-12-31 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2022-12-31 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2022-12-31 -9000.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-01-31 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-01-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-01-31 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-01-31 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-01-31 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-01-31 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-01-31 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-01-31 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-01-31 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-01-31 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-01-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-01-31 0.0 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-01-31 0.0 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-01-31 0.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-01-31 0.0 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-01-31 -9000.0 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-02-28 507784.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-02-28 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-02-28 -507784.0 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-02-28 0.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-02-28 0.0 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-02-28 0.0 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-02-28 0.0 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-02-28 0.0 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-02-28 0.0 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-02-28 0.0 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-02-28 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-02-28 1208.33 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-02-28 28279.03 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-02-28 1295.0 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-02-28 3988.53 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-02-28 -43770.9 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-03-31 507831.83 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-03-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-03-31 -477603.75 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-03-31 -43287.86 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-03-31 -1442.93 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-03-31 -45.34 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-03-31 1762.5 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-03-31 4533.74 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-03-31 835.07 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-03-31 1872.51 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-03-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-03-31 2653.35 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-03-31 28337.95 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-03-31 2595.4 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-03-31 9992.1 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-03-31 -72605.66 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-04-30 508889.82 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-04-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-04-30 -448307.7 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-04-30 -43378.04 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-04-30 -1445.93 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-04-30 -90.87 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-04-30 3532.34 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-04-30 9131.41 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-04-30 1673.62 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-04-30 3329.27 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-04-30 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-04-30 2890.04 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-04-30 56793.97 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-04-30 2600.8 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-04-30 10012.92 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-04-30 -76232.41 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-05-31 509950.0 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-05-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-05-31 -418887.5 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-05-31 -43468.41 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-05-31 -1448.95 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-05-31 -136.59 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-05-31 5309.55 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-05-31 13772.09 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-05-31 2515.66 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-05-31 4792.09 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-05-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-05-31 3126.74 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-05-31 56912.29 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-05-31 2606.22 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-05-31 10033.78 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-05-31 -51440.77 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-06-30 511012.4 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-06-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-06-30 -389342.78 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-06-30 -43558.97 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-06-30 -1451.97 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-06-30 -182.5 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-06-30 7094.15 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-06-30 18413.23 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-06-30 3361.2 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-06-30 6260.99 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-06-30 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-06-30 3363.46 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-06-30 57030.86 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-06-30 2611.65 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-06-30 10054.69 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-06-30 -26525.73 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-07-31 512077.01 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-07-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-07-31 -359673.14 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-07-31 -43649.72 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-07-31 -1454.99 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-07-31 -228.61 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-07-31 8886.17 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-07-31 23236.16 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-07-31 4243.93 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-07-31 7735.99 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-07-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-07-31 6042.12 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-07-31 57149.67 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-07-31 5234.18 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-07-31 12090.76 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-07-31 -8776.1 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-08-31 513143.84 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-08-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-08-31 -329878.18 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-08-31 -43740.66 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-08-31 -1458.02 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-08-31 -274.9 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-08-31 10685.62 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-08-31 27878.19 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-08-31 5096.58 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-08-31 9217.11 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-08-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-08-31 6283.95 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-08-31 57268.73 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-08-31 5245.09 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-08-31 12115.95 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-08-31 16372.11 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-09-30 514212.89 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-09-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-09-30 -299957.52 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-09-30 -43831.78 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-09-30 -1461.06 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-09-30 -321.38 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-09-30 12492.52 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-09-30 32520.67 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-09-30 5952.76 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-09-30 10704.36 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-09-30 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-09-30 6525.79 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-09-30 57388.04 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-09-30 5256.02 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-09-30 12141.19 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-09-30 41644.84 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-10-31 515284.16 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-10-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-10-31 -269910.75 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-10-31 -43923.1 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-10-31 -1464.1 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-10-31 -368.06 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-10-31 14306.91 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-10-31 37163.6 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-10-31 6812.48 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-10-31 12197.77 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-10-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-10-31 6767.65 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-10-31 57507.6 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-10-31 5266.97 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-10-31 12166.48 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-10-31 67042.5 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-11-30 516357.67 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-11-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-11-30 -239737.49 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-11-30 -44014.6 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-11-30 -1467.15 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-11-30 -414.93 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-11-30 16128.81 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-11-30 41806.98 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-11-30 7675.77 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-11-30 13697.36 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-11-30 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-11-30 7009.54 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-11-30 57627.41 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-11-30 5277.94 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-11-30 10159.86 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-11-30 94597.45 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2023-12-31 517433.42 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2023-12-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2023-12-31 -209437.33 GCA1005 GCA
Concessions Income Concessions None Concessions 2023-12-31 -44106.3 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2023-12-31 -1470.21 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2023-12-31 -461.99 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2023-12-31 17958.24 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2023-12-31 46450.82 GCA1005 GCA
Insurance Expense Insurance None Insurance 2023-12-31 8542.62 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2023-12-31 15203.14 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2023-12-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2023-12-31 7251.45 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2023-12-31 57747.46 GCA1005 GCA
Administrative Expense Administrative None Administrative 2023-12-31 5288.93 GCA1005 GCA
Advertising Expense Advertising None Marketing 2023-12-31 10181.03 GCA1005 GCA
NOI None NOI None Net Operating Income 2023-12-31 120250.36 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-01-31 518511.4 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-01-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-01-31 -179009.89 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-01-31 -44198.19 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-01-31 -1473.27 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-01-31 -509.25 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-01-31 19795.21 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-01-31 100231.72 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-01-31 9413.04 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-01-31 16715.14 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-01-31 9000.0 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-01-31 7493.37 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-01-31 57867.77 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-01-31 5299.95 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-01-31 10202.24 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-01-31 96892.77 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-02-29 519591.63 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-02-29 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-02-29 -148454.75 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-02-29 -44290.27 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-02-29 -1476.34 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-02-29 -556.71 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-02-29 21639.77 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-02-29 109327.25 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-02-29 10287.06 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-02-29 18233.38 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-02-29 9527.47 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-02-29 7735.32 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-02-29 57988.33 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-02-29 5310.99 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-02-29 10223.49 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-02-29 117820.05 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-03-31 520674.12 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-03-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-03-31 -117771.53 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-03-31 -44382.54 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-03-31 -1479.42 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-03-31 -604.35 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-03-31 23491.92 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-03-31 116626.33 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-03-31 10993.44 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-03-31 19757.86 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-03-31 10448.03 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-03-31 7977.29 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-03-31 58109.14 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-03-31 5322.06 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-03-31 10244.79 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-03-31 140449.26 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-04-30 521758.85 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-04-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-04-30 -86959.81 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-04-30 -44475.0 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-04-30 -1482.5 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-04-30 -652.2 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-04-30 25351.7 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-04-30 120332.07 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-04-30 11359.53 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-04-30 21288.62 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-04-30 11372.38 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-04-30 8219.29 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-04-30 58230.2 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-04-30 5333.15 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-04-30 10266.13 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-04-30 167139.68 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-05-31 522845.85 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-05-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-05-31 -56019.2 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-05-31 -44567.66 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-05-31 -1485.59 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-05-31 -700.24 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-05-31 27219.12 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-05-31 122241.36 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-05-31 11555.15 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-05-31 22825.67 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-05-31 12300.54 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-05-31 8461.3 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-05-31 58351.51 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-05-31 5344.26 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-05-31 8230.02 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-05-31 197982.48 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-06-30 523935.11 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-06-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-06-30 -31436.11 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-06-30 -35371.12 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-06-30 -1488.68 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-06-30 -738.75 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-06-30 28715.99 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-06-30 122362.32 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-06-30 11579.22 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-06-30 24057.91 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-06-30 13299.45 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-06-30 9020.42 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-06-30 41766.48 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-06-30 5355.39 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-06-30 8247.16 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-06-30 247928.08 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-07-31 525026.65 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-07-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-07-31 -31501.6 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-07-31 -5012.4 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-07-31 -1491.79 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-07-31 -740.29 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-07-31 28775.82 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-07-31 122467.02 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-07-31 11603.35 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-07-31 24108.03 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-07-31 14164.05 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-07-31 9039.21 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-07-31 41853.5 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-07-31 5366.55 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-07-31 8264.34 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-07-31 278190.35 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-08-31 526120.45 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-08-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-08-31 -31567.23 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-08-31 -5022.84 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-08-31 -1494.89 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-08-31 -741.83 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-08-31 28835.77 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-08-31 122470.59 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-08-31 11627.52 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-08-31 24158.25 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-08-31 14193.56 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-08-31 9058.05 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-08-31 41940.69 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-08-31 5377.73 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-08-31 8281.56 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-08-31 279021.48 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-09-30 527216.54 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-09-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-09-30 -31632.99 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-09-30 -5033.3 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-09-30 -1498.01 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-09-30 -743.38 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-09-30 28895.84 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-09-30 122474.17 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-09-30 11651.74 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-09-30 24208.58 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-09-30 14223.13 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-09-30 9076.92 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-09-30 42028.07 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-09-30 5388.93 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-09-30 8298.81 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-09-30 279854.34 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-10-31 528314.9 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-10-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-10-31 -31698.89 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-10-31 -5043.79 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-10-31 -1501.13 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-10-31 -744.92 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-10-31 28956.04 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-10-31 122477.76 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-10-31 11676.02 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-10-31 24259.02 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-10-31 14252.76 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-10-31 9095.83 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-10-31 42115.63 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-10-31 5400.16 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-10-31 8316.1 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-10-31 280688.94 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-11-30 529415.56 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-11-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-11-30 -31764.93 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-11-30 -5054.3 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-11-30 -1504.26 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-11-30 -746.48 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-11-30 29016.37 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-11-30 122481.35 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-11-30 11700.34 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-11-30 24309.55 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-11-30 14282.45 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-11-30 9114.78 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-11-30 42203.37 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-11-30 5411.41 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-11-30 8333.43 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-11-30 281525.27 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2024-12-31 530518.51 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2024-12-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2024-12-31 -31831.11 GCA1005 GCA
Concessions Income Concessions None Concessions 2024-12-31 -5064.83 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2024-12-31 -1507.39 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2024-12-31 -748.03 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2024-12-31 29076.82 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2024-12-31 122484.96 GCA1005 GCA
Insurance Expense Insurance None Insurance 2024-12-31 11724.72 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2024-12-31 24360.2 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2024-12-31 14312.21 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2024-12-31 9133.77 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2024-12-31 42291.29 GCA1005 GCA
Administrative Expense Administrative None Administrative 2024-12-31 5422.68 GCA1005 GCA
Advertising Expense Advertising None Marketing 2024-12-31 8350.79 GCA1005 GCA
NOI None NOI None Net Operating Income 2024-12-31 282363.35 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-01-31 531623.76 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-01-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-01-31 -31897.43 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-01-31 -5075.38 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-01-31 -1510.53 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-01-31 -749.59 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-01-31 29137.39 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-01-31 145062.93 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-01-31 11749.15 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-01-31 24410.95 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-01-31 14342.03 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-01-31 9152.79 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-01-31 42379.4 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-01-31 5433.98 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-01-31 8368.19 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-01-31 260628.81 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-02-28 532731.3 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-02-28 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-02-28 -31963.88 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-02-28 -5085.95 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-02-28 -1513.68 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-02-28 -751.15 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-02-28 29198.1 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-02-28 145066.55 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-02-28 11773.62 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-02-28 24461.81 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-02-28 14371.91 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-02-28 9171.86 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-02-28 42467.69 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-02-28 5445.3 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-02-28 8385.62 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-02-28 261470.39 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-03-31 533841.16 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-03-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-03-31 -32030.47 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-03-31 -5096.55 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-03-31 -1516.83 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-03-31 -752.72 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-03-31 29258.93 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-03-31 145070.17 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-03-31 11798.15 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-03-31 24512.77 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-03-31 14401.85 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-03-31 9190.97 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-03-31 42556.16 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-03-31 5456.65 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-03-31 8403.09 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-03-31 262313.71 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-04-30 534953.33 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-04-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-04-30 -32097.2 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-04-30 -5107.17 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-04-30 -1519.99 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-04-30 -754.28 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-04-30 29319.88 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-04-30 145073.81 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-04-30 11822.73 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-04-30 24563.84 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-04-30 14431.85 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-04-30 9210.12 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-04-30 42644.82 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-04-30 5468.01 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-04-30 8420.6 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-04-30 263158.8 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-05-31 536067.82 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-05-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-05-31 -32164.07 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-05-31 -5117.81 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-05-31 -1523.16 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-05-31 -755.86 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-05-31 29380.97 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-05-31 145077.45 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-05-31 11847.36 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-05-31 24615.01 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-05-31 14461.92 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-05-31 9229.31 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-05-31 42733.67 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-05-31 5479.41 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-05-31 8438.14 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-05-31 264005.64 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-06-30 537184.62 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-06-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-06-30 -32231.08 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-06-30 -5128.47 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-06-30 -1526.33 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-06-30 -757.43 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-06-30 29442.18 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-06-30 145081.09 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-06-30 11872.04 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-06-30 24666.29 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-06-30 14492.05 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-06-30 9248.53 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-06-30 42822.69 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-06-30 5490.82 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-06-30 8455.72 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-06-30 264854.25 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-07-31 538303.76 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-07-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-07-31 -32298.23 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-07-31 -5139.15 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-07-31 -1529.51 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-07-31 -759.01 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-07-31 29503.51 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-07-31 145084.75 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-07-31 11896.78 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-07-31 24717.68 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-07-31 14522.24 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-07-31 9267.8 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-07-31 42911.91 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-07-31 5502.26 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-07-31 8473.34 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-07-31 265704.62 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-08-31 539425.23 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-08-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-08-31 -32365.51 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-08-31 -5149.86 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-08-31 -1532.7 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-08-31 -760.59 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-08-31 29564.98 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-08-31 145088.41 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-08-31 11921.56 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-08-31 24769.18 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-08-31 14552.49 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-08-31 9287.11 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-08-31 43001.31 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-08-31 5513.72 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-08-31 8490.99 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-08-31 266556.77 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-09-30 540549.03 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-09-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-09-30 -32432.94 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-09-30 -5160.59 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-09-30 -1535.89 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-09-30 -762.17 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-09-30 29626.57 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-09-30 145092.09 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-09-30 11946.4 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-09-30 24820.78 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-09-30 14582.81 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-09-30 9306.46 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-09-30 43090.89 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-09-30 5525.21 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-09-30 8508.68 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-09-30 267410.69 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-10-31 541675.17 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-10-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-10-31 -32500.51 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-10-31 -5171.34 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-10-31 -1539.09 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-10-31 -763.76 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-10-31 29688.3 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-10-31 145095.76 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-10-31 11971.29 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-10-31 24872.49 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-10-31 14613.19 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-10-31 9325.85 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-10-31 43180.67 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-10-31 5536.72 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-10-31 8526.41 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-10-31 268266.4 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-11-30 542803.66 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-11-30 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-11-30 -32568.22 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-11-30 -5182.11 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-11-30 -1542.3 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-11-30 -765.35 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-11-30 29750.15 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-11-30 145099.45 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-11-30 11996.23 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-11-30 24924.31 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-11-30 14643.64 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-11-30 9345.28 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-11-30 43270.63 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-11-30 5548.26 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-11-30 8544.17 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-11-30 269123.88 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2025-12-31 543934.5 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2025-12-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2025-12-31 -32636.07 GCA1005 GCA
Concessions Income Concessions None Concessions 2025-12-31 -5192.91 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2025-12-31 -1545.51 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2025-12-31 -766.95 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2025-12-31 29812.13 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2025-12-31 145103.14 GCA1005 GCA
Insurance Expense Insurance None Insurance 2025-12-31 12021.22 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2025-12-31 24976.23 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2025-12-31 14674.14 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2025-12-31 9364.75 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2025-12-31 43360.77 GCA1005 GCA
Administrative Expense Administrative None Administrative 2025-12-31 5559.81 GCA1005 GCA
Advertising Expense Advertising None Marketing 2025-12-31 8561.97 GCA1005 GCA
NOI None NOI None Net Operating Income 2025-12-31 269983.15 GCA1005 GCA
Gross Market Rents Income Gross Market Rents None Market Rent 2026-01-31 545067.7 GCA1005 GCA
Loss to Lease Income Loss to Lease None Gain (Loss) to Lease 2026-01-31 0.0 GCA1005 GCA
Vacancy Income Vacancy None Vacancy Loss 2026-01-31 -32704.06 GCA1005 GCA
Concessions Income Concessions None Concessions 2026-01-31 -5203.73 GCA1005 GCA
Non-Revenue Units Income Non-Revenue Units None Administrative Units 2026-01-31 -1548.73 GCA1005 GCA
Bad Debt Income Bad Debt None Bad Debt/Collection Loss 2026-01-31 -768.55 GCA1005 GCA
Misc Income Income Misc Income None Other Income 2026-01-31 29874.23 GCA1005 GCA
Property Taxes Expense Property Taxes None Taxes 2026-01-31 148731.35 GCA1005 GCA
Insurance Expense Insurance None Insurance 2026-01-31 12046.26 GCA1005 GCA
Other Utilities Expense Other Utilities None Utilities 2026-01-31 25028.27 GCA1005 GCA
Property Management Fee Expense Property Management Fee None Management Fee 2026-01-31 14704.71 GCA1005 GCA
Repairs & Maintenance Expense Repairs & Maintenance None Repair and Maintenance 2026-01-31 9384.26 GCA1005 GCA
Payroll Expense Payroll None Payroll and Benefits 2026-01-31 43451.11 GCA1005 GCA
Administrative Expense Administrative None Administrative 2026-01-31 5571.4 GCA1005 GCA
Advertising Expense Advertising None Marketing 2026-01-31 8579.81 GCA1005 GCA
NOI None NOI None Net Operating Income 2026-01-31 267219.71 GCA1005 GCA
Unmapped None Unmapped None Revenues 2023-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-03-31 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-03-31 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-03-31 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-03-31 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-03-31 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-03-31 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-03-31 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-03-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-03-31 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-03-31 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-03-31 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-03-31 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-03-31 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-03-31 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-03-31 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-03-31 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-03-31 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-03-31 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-03-31 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-03-31 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-03-31 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-03-31 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-03-31 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-03-31 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-03-31 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-03-31 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-03-31 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-03-31 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-03-31 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-03-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-03-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-03-31 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-03-31 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-03-31 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-03-31 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-03-31 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-03-31 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-03-31 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-03-31 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-03-31 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-03-31 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-03-31 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-03-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-03-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-03-31 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-03-31 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-04-30 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-04-30 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-04-30 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-04-30 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-04-30 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-04-30 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-04-30 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-04-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-04-30 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-04-30 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-04-30 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-04-30 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-04-30 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-04-30 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-04-30 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-04-30 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-04-30 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-04-30 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-04-30 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-04-30 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-04-30 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-04-30 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-04-30 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-04-30 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-04-30 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-04-30 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-04-30 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-04-30 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-04-30 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-04-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-04-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-04-30 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-04-30 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-04-30 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-04-30 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-04-30 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-04-30 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-04-30 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-04-30 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-04-30 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-04-30 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-04-30 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-04-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-04-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-04-30 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-04-30 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-05-31 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-05-31 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-05-31 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-05-31 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-05-31 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-05-31 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-05-31 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-05-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-05-31 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-05-31 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-05-31 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-05-31 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-05-31 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-05-31 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-05-31 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-05-31 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-05-31 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-05-31 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-05-31 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-05-31 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-05-31 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-05-31 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-05-31 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-05-31 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-05-31 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-05-31 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-05-31 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-05-31 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-05-31 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-05-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-05-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-05-31 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-05-31 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-05-31 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-05-31 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-05-31 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-05-31 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-05-31 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-05-31 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-05-31 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-05-31 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-05-31 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-05-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-05-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-05-31 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-05-31 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-06-30 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-06-30 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-06-30 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-06-30 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-06-30 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-06-30 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-06-30 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-06-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-06-30 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-06-30 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-06-30 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-06-30 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-06-30 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-06-30 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-06-30 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-06-30 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-06-30 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-06-30 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-06-30 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-06-30 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-06-30 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-06-30 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-06-30 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-06-30 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-06-30 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-06-30 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-06-30 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-06-30 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-06-30 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-06-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-06-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-06-30 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-06-30 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-06-30 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-06-30 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-06-30 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-06-30 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-06-30 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-06-30 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-06-30 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-06-30 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-06-30 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-06-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-06-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-06-30 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-06-30 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-07-31 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-07-31 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-07-31 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-07-31 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-07-31 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-07-31 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-07-31 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-07-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-07-31 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-07-31 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-07-31 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-07-31 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-07-31 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-07-31 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-07-31 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-07-31 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-07-31 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-07-31 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-07-31 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-07-31 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-07-31 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-07-31 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-07-31 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-07-31 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-07-31 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-07-31 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-07-31 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-07-31 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-07-31 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-07-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-07-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-07-31 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-07-31 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-07-31 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-07-31 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-07-31 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-07-31 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-07-31 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-07-31 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-07-31 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-07-31 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-07-31 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-07-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-07-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-07-31 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-07-31 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-08-31 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-08-31 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-08-31 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-08-31 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-08-31 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-08-31 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-08-31 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-08-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-08-31 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-08-31 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-08-31 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-08-31 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-08-31 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-08-31 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-08-31 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-08-31 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-08-31 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-08-31 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-08-31 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-08-31 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-08-31 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-08-31 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-08-31 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-08-31 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-08-31 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-08-31 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-08-31 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-08-31 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-08-31 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-08-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-08-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-08-31 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-08-31 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-08-31 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-08-31 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-08-31 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-08-31 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-08-31 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-08-31 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-08-31 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-08-31 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-08-31 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-08-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-08-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-08-31 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-08-31 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-09-30 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-09-30 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-09-30 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-09-30 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-09-30 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-09-30 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-09-30 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-09-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-09-30 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-09-30 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-09-30 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-09-30 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-09-30 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-09-30 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-09-30 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-09-30 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-09-30 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-09-30 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-09-30 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-09-30 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-09-30 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-09-30 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-09-30 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-09-30 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-09-30 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-09-30 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-09-30 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-09-30 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-09-30 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-09-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-09-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-09-30 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-09-30 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-09-30 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-09-30 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-09-30 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-09-30 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-09-30 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-09-30 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-09-30 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-09-30 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-09-30 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-09-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-09-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-09-30 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-09-30 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-10-31 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-10-31 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-10-31 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-10-31 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-10-31 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-10-31 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-10-31 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-10-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-10-31 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-10-31 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-10-31 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-10-31 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-10-31 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-10-31 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-10-31 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-10-31 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-10-31 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-10-31 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-10-31 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-10-31 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-10-31 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-10-31 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-10-31 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-10-31 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-10-31 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-10-31 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-10-31 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-10-31 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-10-31 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-10-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-10-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-10-31 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-10-31 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-10-31 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-10-31 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-10-31 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-10-31 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-10-31 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-10-31 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-10-31 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-10-31 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-10-31 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-10-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-10-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-10-31 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-10-31 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-11-30 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-11-30 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-11-30 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-11-30 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-11-30 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-11-30 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-11-30 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-11-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-11-30 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-11-30 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-11-30 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-11-30 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-11-30 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-11-30 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-11-30 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-11-30 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-11-30 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-11-30 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-11-30 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-11-30 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-11-30 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-11-30 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-11-30 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-11-30 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-11-30 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-11-30 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-11-30 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-11-30 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-11-30 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-11-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-11-30 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-11-30 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-11-30 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-11-30 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-11-30 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-11-30 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-11-30 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-11-30 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-11-30 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-11-30 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-11-30 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-11-30 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-11-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-11-30 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-11-30 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-11-30 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-12-31 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2023-12-31 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-12-31 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-12-31 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-12-31 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-12-31 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2023-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2023-12-31 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2023-12-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-12-31 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-12-31 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2023-12-31 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-12-31 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2023-12-31 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2023-12-31 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2023-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2023-12-31 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2023-12-31 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2023-12-31 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-12-31 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2023-12-31 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2023-12-31 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2023-12-31 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2023-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-12-31 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2023-12-31 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-12-31 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-12-31 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-12-31 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2023-12-31 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2023-12-31 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-12-31 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-12-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-12-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2023-12-31 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-12-31 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-12-31 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2023-12-31 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2023-12-31 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-12-31 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2023-12-31 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-12-31 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2023-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-12-31 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2023-12-31 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2023-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-12-31 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2023-12-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2023-12-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-12-31 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-12-31 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-01-31 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-01-31 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-01-31 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-01-31 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-01-31 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-01-31 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2024-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-01-31 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-01-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-01-31 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-01-31 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-01-31 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-01-31 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-01-31 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-01-31 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-01-31 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-01-31 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-01-31 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-01-31 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-01-31 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-01-31 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-01-31 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-01-31 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-01-31 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-01-31 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-01-31 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-01-31 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-01-31 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-01-31 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-01-31 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-01-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-01-31 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-01-31 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-01-31 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-01-31 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-01-31 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-01-31 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-01-31 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-01-31 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-01-31 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-01-31 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-01-31 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-01-31 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-01-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-01-31 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-01-31 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-01-31 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-02-29 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-02-29 1904406.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-02-29 1904406.0 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-02-29 -211708.12 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-02-29 -86604.32 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-02-29 -8131.14 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-02-29 -20327.85 PRG1000 PRG
Unmapped None Unmapped None - 2024-02-29 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-02-29 1577634.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-02-29 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-02-29 20134.5 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-02-29 1597769.07 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-02-29 19584.5 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-02-29 28002.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-02-29 47586.67 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-02-29 1645355.73 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-02-29 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-02-29 81456.58 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-02-29 15143.58 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-02-29 65718.17 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-02-29 41511.67 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-02-29 15005.83 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-02-29 12274.17 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-02-29 41300.0 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-02-29 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-02-29 9075.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-02-29 51169.25 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-02-29 161339.69 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-02-29 28793.73 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-02-29 -522788.08 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-02-29 0.03 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-02-29 1122567.65 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-02-29 12291.67 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-02-29 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-02-29 1110275.98 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-02-29 270833.33 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-02-29 135585.28 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-02-29 122738.54 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-02-29 25843.27 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-02-29 29656.08 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-02-29 584656.5 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-02-29 16453.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-02-29 509165.92 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-02-29 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-02-29 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-02-29 292898.34 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-02-29 746422.87 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-02-29 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-02-29 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-02-29 292898.34 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-02-29 -746422.87 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-02-29 -746422.87 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-02-29 -453524.52 PRG1000 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-02-29 55641.4 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-03-31 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-03-31 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-03-31 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-03-31 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-03-31 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-03-31 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-03-31 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-03-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-03-31 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-03-31 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-03-31 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-03-31 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-03-31 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-03-31 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-03-31 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-03-31 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-03-31 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-03-31 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-03-31 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-03-31 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-03-31 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-03-31 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-03-31 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-03-31 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-03-31 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-03-31 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-03-31 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-03-31 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-03-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-03-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-03-31 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-03-31 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-03-31 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-03-31 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-03-31 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-03-31 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-03-31 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-03-31 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-03-31 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-03-31 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-03-31 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-03-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-03-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-03-31 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-03-31 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-04-30 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-04-30 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-04-30 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-04-30 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-04-30 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-04-30 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-04-30 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-04-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-04-30 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-04-30 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-04-30 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-04-30 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-04-30 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-04-30 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-04-30 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-04-30 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-04-30 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-04-30 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-04-30 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-04-30 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-04-30 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-04-30 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-04-30 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-04-30 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-04-30 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-04-30 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-04-30 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-04-30 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-04-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-04-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-04-30 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-04-30 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-04-30 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-04-30 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-04-30 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-04-30 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-04-30 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-04-30 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-04-30 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-04-30 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-04-30 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-04-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-04-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-04-30 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-04-30 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-05-31 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-05-31 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-05-31 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-05-31 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-05-31 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-05-31 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-05-31 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-05-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-05-31 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-05-31 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-05-31 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-05-31 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-05-31 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-05-31 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-05-31 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-05-31 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-05-31 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-05-31 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-05-31 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-05-31 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-05-31 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-05-31 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-05-31 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-05-31 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-05-31 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-05-31 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-05-31 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-05-31 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-05-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-05-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-05-31 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-05-31 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-05-31 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-05-31 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-05-31 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-05-31 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-05-31 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-05-31 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-05-31 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-05-31 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-05-31 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-05-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-05-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-05-31 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-05-31 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-06-30 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-06-30 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-06-30 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-06-30 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-06-30 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-06-30 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-06-30 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-06-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-06-30 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-06-30 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-06-30 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-06-30 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-06-30 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-06-30 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-06-30 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-06-30 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-06-30 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-06-30 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-06-30 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-06-30 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-06-30 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-06-30 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-06-30 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-06-30 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-06-30 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-06-30 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-06-30 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-06-30 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-06-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-06-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-06-30 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-06-30 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-06-30 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-06-30 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-06-30 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-06-30 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-06-30 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-06-30 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-06-30 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-06-30 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-06-30 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-06-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-06-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-06-30 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-06-30 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-07-31 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-07-31 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-07-31 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-07-31 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-07-31 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-07-31 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-07-31 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-07-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-07-31 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-07-31 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-07-31 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-07-31 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-07-31 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-07-31 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-07-31 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-07-31 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-07-31 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-07-31 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-07-31 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-07-31 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-07-31 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-07-31 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-07-31 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-07-31 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-07-31 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-07-31 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-07-31 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-07-31 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-07-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-07-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-07-31 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-07-31 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-07-31 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-07-31 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-07-31 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-07-31 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-07-31 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-07-31 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-07-31 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-07-31 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-07-31 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-07-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-07-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-07-31 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-07-31 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-08-31 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-08-31 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-08-31 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-08-31 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-08-31 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-08-31 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-08-31 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-08-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-08-31 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-08-31 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-08-31 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-08-31 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-08-31 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-08-31 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-08-31 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-08-31 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-08-31 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-08-31 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-08-31 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-08-31 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-08-31 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-08-31 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-08-31 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-08-31 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-08-31 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-08-31 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-08-31 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-08-31 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-08-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-08-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-08-31 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-08-31 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-08-31 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-08-31 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-08-31 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-08-31 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-08-31 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-08-31 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-08-31 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-08-31 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-08-31 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-08-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-08-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-08-31 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-08-31 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-09-30 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-09-30 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-09-30 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-09-30 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-09-30 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-09-30 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-09-30 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-09-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-09-30 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-09-30 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-09-30 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-09-30 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-09-30 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-09-30 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-09-30 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-09-30 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-09-30 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-09-30 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-09-30 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-09-30 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-09-30 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-09-30 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-09-30 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-09-30 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-09-30 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-09-30 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-09-30 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-09-30 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-09-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-09-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-09-30 171666.67 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-09-30 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-09-30 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-09-30 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-09-30 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-09-30 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-09-30 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-09-30 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-09-30 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-09-30 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-09-30 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-09-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-09-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-09-30 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-09-30 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-10-31 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-10-31 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-10-31 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-10-31 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-10-31 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-10-31 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-10-31 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-10-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-10-31 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-10-31 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-10-31 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-10-31 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-10-31 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-10-31 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-10-31 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-10-31 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-10-31 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-10-31 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-10-31 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-10-31 13015.29 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-10-31 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-10-31 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-10-31 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-10-31 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-10-31 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-10-31 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-10-31 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-10-31 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-10-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-10-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-10-31 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-10-31 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-10-31 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-10-31 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-10-31 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-10-31 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-10-31 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-10-31 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-10-31 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-10-31 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-10-31 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-10-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-10-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-10-31 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-10-31 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-11-30 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-11-30 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-11-30 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-11-30 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-11-30 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-11-30 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-11-30 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-11-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-11-30 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-11-30 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-11-30 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-11-30 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-11-30 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-11-30 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-11-30 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-11-30 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-11-30 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-11-30 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-11-30 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-11-30 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-11-30 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-11-30 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-11-30 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-11-30 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-11-30 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-11-30 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-11-30 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-11-30 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-11-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-11-30 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-11-30 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-11-30 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-11-30 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-11-30 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-11-30 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-11-30 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-11-30 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-11-30 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-11-30 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-11-30 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-11-30 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-11-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-11-30 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-11-30 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-11-30 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2024-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-12-31 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2024-12-31 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-12-31 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-12-31 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-12-31 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-12-31 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2024-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2024-12-31 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2024-12-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-12-31 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-12-31 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2024-12-31 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-12-31 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2024-12-31 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2024-12-31 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2024-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2024-12-31 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2024-12-31 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2024-12-31 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-12-31 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2024-12-31 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2024-12-31 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2024-12-31 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2024-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-12-31 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2024-12-31 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-12-31 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-12-31 32739.01 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-12-31 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2024-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2024-12-31 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-12-31 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-12-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-12-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2024-12-31 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-12-31 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-12-31 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2024-12-31 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2024-12-31 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-12-31 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2024-12-31 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-12-31 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2024-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-12-31 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2024-12-31 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2024-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-12-31 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2024-12-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2024-12-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-12-31 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-12-31 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-01-31 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-01-31 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-01-31 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-01-31 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-01-31 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-01-31 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2025-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-01-31 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-01-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-01-31 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-01-31 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-01-31 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-01-31 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-01-31 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-01-31 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-01-31 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-01-31 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-01-31 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-01-31 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-01-31 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-01-31 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-01-31 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-01-31 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-01-31 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-01-31 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-01-31 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-01-31 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-01-31 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-01-31 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-01-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-01-31 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-01-31 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-01-31 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-01-31 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-01-31 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-01-31 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-01-31 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-01-31 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-01-31 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-01-31 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-01-31 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-01-31 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-01-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-01-31 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-01-31 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-01-31 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-02-28 1961538.18 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-02-28 1961538.18 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-02-28 -108515.33 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-02-28 -80950.15 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-02-28 -9171.44 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-02-28 -15544.82 PRG1000 PRG
Unmapped None Unmapped None - 2025-02-28 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-02-28 1747356.44 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-02-28 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-02-28 62215.62 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-02-28 1809572.06 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-02-28 22001.93 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-02-28 39226.63 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-02-28 61228.56 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-02-28 1870800.61 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-02-28 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-02-28 84387.76 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-02-28 13108.92 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-02-28 67084.16 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-02-28 41624.11 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-02-28 15302.8 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-02-28 13015.29 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-02-28 41981.94 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-02-28 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-02-28 9347.68 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-02-28 52704.33 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-02-28 168646.93 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-02-28 32739.01 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-02-28 -539942.92 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-02-28 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-02-28 1330857.7 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-02-28 12660.42 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-02-28 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-02-28 1318197.28 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-02-28 171666.67 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-02-28 139652.84 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-02-28 140513.1 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-02-28 21958.61 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-02-28 24953.8 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-02-28 498745.01 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-02-28 18708.01 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-02-28 800744.26 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-02-28 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-02-28 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-02-28 123768.32 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-02-28 758813.31 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-02-28 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-02-28 123768.32 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-02-28 -758813.31 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-02-28 -758813.31 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-02-28 -635044.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-02-28 165699.27 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-03-31 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-03-31 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-03-31 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-03-31 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-03-31 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-03-31 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-03-31 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-03-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-03-31 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-03-31 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-03-31 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-03-31 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-03-31 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-03-31 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-03-31 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-03-31 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-03-31 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-03-31 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-03-31 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-03-31 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-03-31 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-03-31 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-03-31 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-03-31 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-03-31 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-03-31 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-03-31 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-03-31 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-03-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-03-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-03-31 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-03-31 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-03-31 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-03-31 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-03-31 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-03-31 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-03-31 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-03-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-03-31 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-04-30 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-04-30 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-04-30 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-04-30 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-04-30 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-04-30 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-04-30 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-04-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-04-30 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-04-30 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-04-30 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-04-30 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-04-30 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-04-30 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-04-30 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-04-30 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-04-30 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-04-30 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-04-30 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-04-30 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-04-30 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-04-30 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-04-30 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-04-30 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-04-30 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-04-30 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-04-30 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-04-30 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-04-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-04-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-04-30 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-04-30 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-04-30 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-04-30 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-04-30 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-04-30 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-04-30 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-04-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-04-30 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-05-31 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-05-31 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-05-31 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-05-31 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-05-31 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-05-31 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-05-31 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-05-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-05-31 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-05-31 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-05-31 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-05-31 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-05-31 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-05-31 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-05-31 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-05-31 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-05-31 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-05-31 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-05-31 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-05-31 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-05-31 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-05-31 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-05-31 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-05-31 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-05-31 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-05-31 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-05-31 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-05-31 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-05-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-05-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-05-31 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-05-31 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-05-31 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-05-31 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-05-31 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-05-31 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-05-31 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-05-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-05-31 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-06-30 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-06-30 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-06-30 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-06-30 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-06-30 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-06-30 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-06-30 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-06-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-06-30 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-06-30 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-06-30 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-06-30 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-06-30 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-06-30 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-06-30 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-06-30 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-06-30 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-06-30 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-06-30 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-06-30 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-06-30 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-06-30 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-06-30 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-06-30 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-06-30 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-06-30 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-06-30 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-06-30 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-06-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-06-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-06-30 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-06-30 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-06-30 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-06-30 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-06-30 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-06-30 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-06-30 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-06-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-06-30 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-07-31 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-07-31 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-07-31 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-07-31 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-07-31 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-07-31 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-07-31 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-07-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-07-31 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-07-31 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-07-31 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-07-31 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-07-31 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-07-31 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-07-31 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-07-31 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-07-31 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-07-31 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-07-31 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-07-31 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-07-31 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-07-31 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-07-31 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-07-31 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-07-31 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-07-31 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-07-31 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-07-31 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-07-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-07-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-07-31 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-07-31 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-07-31 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-07-31 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-07-31 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-07-31 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-07-31 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-07-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-07-31 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-08-31 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-08-31 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-08-31 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-08-31 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-08-31 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-08-31 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-08-31 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-08-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-08-31 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-08-31 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-08-31 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-08-31 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-08-31 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-08-31 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-08-31 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-08-31 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-08-31 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-08-31 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-08-31 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-08-31 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-08-31 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-08-31 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-08-31 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-08-31 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-08-31 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-08-31 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-08-31 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-08-31 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-08-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-08-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-08-31 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-08-31 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-08-31 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-08-31 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-08-31 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-08-31 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-08-31 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-08-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-08-31 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-09-30 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-09-30 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-09-30 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-09-30 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-09-30 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-09-30 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-09-30 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-09-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-09-30 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-09-30 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-09-30 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-09-30 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-09-30 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-09-30 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-09-30 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-09-30 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-09-30 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-09-30 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-09-30 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-09-30 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-09-30 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-09-30 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-09-30 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-09-30 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-09-30 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-09-30 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-09-30 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-09-30 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-09-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-09-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-09-30 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-09-30 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-09-30 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-09-30 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-09-30 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-09-30 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-09-30 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-09-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-09-30 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-10-31 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-10-31 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-10-31 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-10-31 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-10-31 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-10-31 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-10-31 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-10-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-10-31 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-10-31 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-10-31 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-10-31 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-10-31 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-10-31 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-10-31 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-10-31 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-10-31 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-10-31 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-10-31 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-10-31 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-10-31 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-10-31 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-10-31 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-10-31 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-10-31 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-10-31 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-10-31 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-10-31 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-10-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-10-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-10-31 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-10-31 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-10-31 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-10-31 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-10-31 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-10-31 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-10-31 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-10-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-10-31 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-11-30 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-11-30 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-11-30 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-11-30 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-11-30 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-11-30 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-11-30 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-11-30 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-11-30 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-11-30 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-11-30 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-11-30 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-11-30 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-11-30 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-11-30 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-11-30 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-11-30 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-11-30 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-11-30 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-11-30 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-11-30 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-11-30 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-11-30 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-11-30 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-11-30 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-11-30 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-11-30 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-11-30 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-11-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-11-30 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-11-30 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-11-30 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-11-30 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-11-30 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-11-30 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-11-30 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-11-30 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-11-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-11-30 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-12-31 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2025-12-31 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-12-31 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-12-31 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-12-31 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-12-31 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2025-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2025-12-31 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2025-12-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-12-31 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-12-31 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2025-12-31 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-12-31 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2025-12-31 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2025-12-31 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2025-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2025-12-31 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2025-12-31 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2025-12-31 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-12-31 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2025-12-31 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2025-12-31 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2025-12-31 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2025-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-12-31 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2025-12-31 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-12-31 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-12-31 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-12-31 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2025-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2025-12-31 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-12-31 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-12-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-12-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2025-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-12-31 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-12-31 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2025-12-31 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2025-12-31 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-12-31 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2025-12-31 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-12-31 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2025-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2025-12-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2025-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2025-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2025-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-12-31 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-01-31 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-01-31 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-01-31 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-01-31 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-01-31 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-01-31 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2026-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-01-31 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-01-31 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-01-31 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-01-31 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-01-31 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-01-31 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-01-31 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-01-31 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-01-31 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-01-31 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-01-31 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-01-31 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-01-31 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-01-31 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-01-31 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-01-31 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-01-31 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-01-31 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-01-31 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-01-31 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-01-31 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-01-31 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-01-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-01-31 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-01-31 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-01-31 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-01-31 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-01-31 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-01-31 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-01-31 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-01-31 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-01-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-01-31 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-02-28 2020384.33 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-02-28 2020384.33 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-02-28 -30356.31 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-02-28 -85087.51 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-02-28 -10058.72 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-02-28 -17048.68 PRG1000 PRG
Unmapped None Unmapped None - 2026-02-28 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-02-28 1877833.11 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-02-28 0.03 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-02-28 106803.48 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-02-28 1984636.58 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-02-28 24546.77 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-02-28 51099.36 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-02-28 75646.13 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-02-28 2060282.72 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-02-28 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-02-28 87421.5 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-02-28 10938.54 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-02-28 68472.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-02-28 41705.94 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-02-28 15604.07 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-02-28 13789.83 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-02-28 42667.63 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-02-28 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-02-28 9628.11 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-02-28 54285.46 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-02-28 175145.51 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-02-28 36054.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-02-28 -555714.5 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-02-28 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-02-28 1504568.21 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-02-28 13040.23 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-02-28 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-02-28 1491527.99 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-02-28 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-02-28 143842.42 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-02-28 348856.7 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-02-28 23982.94 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-02-28 27341.11 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-02-28 544023.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-02-28 20602.83 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-02-28 926901.98 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-02-28 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-02-28 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-02-28 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-02-28 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-02-28 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-02-28 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-02-28 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-02-28 165651.98 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-03-31 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-03-31 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-03-31 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-03-31 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-03-31 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-03-31 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-03-31 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-03-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-03-31 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-03-31 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-03-31 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-03-31 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-03-31 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-03-31 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-03-31 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-03-31 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-03-31 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-03-31 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-03-31 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-03-31 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-03-31 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-03-31 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-03-31 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-03-31 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-03-31 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-03-31 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-03-31 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-03-31 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-03-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-03-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-03-31 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-03-31 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-03-31 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-03-31 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-03-31 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-03-31 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-03-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-03-31 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-04-30 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-04-30 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-04-30 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-04-30 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-04-30 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-04-30 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-04-30 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-04-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-04-30 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-04-30 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-04-30 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-04-30 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-04-30 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-04-30 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-04-30 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-04-30 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-04-30 70527.15 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-05-31 0.0 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-04-30 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-04-30 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-04-30 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-04-30 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-04-30 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-04-30 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-04-30 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-04-30 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-04-30 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-04-30 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-04-30 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-04-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-04-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-04-30 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-04-30 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-04-30 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-04-30 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-04-30 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-04-30 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-04-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-04-30 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-05-31 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-05-31 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-05-31 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-05-31 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-05-31 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-05-31 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-05-31 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-05-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-05-31 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-05-31 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-05-31 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-05-31 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-05-31 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-05-31 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-05-31 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-05-31 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-05-31 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-05-31 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-05-31 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-05-31 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-05-31 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-05-31 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-05-31 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-05-31 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-05-31 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-05-31 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-05-31 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-05-31 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-05-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-05-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-05-31 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-05-31 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-05-31 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-05-31 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-05-31 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-05-31 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-05-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-05-31 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-06-30 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-06-30 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-06-30 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-06-30 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-06-30 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-06-30 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-06-30 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-06-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-06-30 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-06-30 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-06-30 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-06-30 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-06-30 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-06-30 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-06-30 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-06-30 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-06-30 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-06-30 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-06-30 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-06-30 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-06-30 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-06-30 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-06-30 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-06-30 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-06-30 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-06-30 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-06-30 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-06-30 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-06-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-06-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-06-30 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-06-30 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-06-30 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-06-30 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-06-30 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-06-30 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-06-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-06-30 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-07-31 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-07-31 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-07-31 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-07-31 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-07-31 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-07-31 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-07-31 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-07-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-07-31 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-07-31 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-07-31 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-07-31 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-07-31 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-07-31 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-07-31 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-07-31 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-07-31 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-07-31 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-07-31 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-07-31 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-07-31 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-07-31 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-07-31 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-07-31 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-07-31 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-07-31 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-07-31 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-07-31 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-07-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-07-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-07-31 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-07-31 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-07-31 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-07-31 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-07-31 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-07-31 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-07-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-07-31 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-08-31 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-08-31 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-08-31 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-08-31 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-08-31 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-08-31 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-08-31 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-08-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-08-31 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-08-31 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-08-31 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-08-31 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-08-31 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-08-31 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-08-31 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-08-31 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-08-31 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-08-31 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-08-31 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-08-31 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-08-31 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-08-31 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-08-31 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-08-31 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-08-31 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-08-31 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-08-31 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-08-31 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-08-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-08-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-08-31 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-08-31 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-08-31 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-08-31 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-08-31 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-08-31 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-08-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-08-31 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-09-30 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-09-30 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-09-30 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-09-30 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-09-30 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-09-30 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-09-30 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-09-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-09-30 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-09-30 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-09-30 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-09-30 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-09-30 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-09-30 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-09-30 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-09-30 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-09-30 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-09-30 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-09-30 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-09-30 14203.53 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-09-30 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-09-30 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-09-30 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-09-30 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-09-30 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-09-30 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-09-30 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-09-30 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-09-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-09-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-09-30 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-09-30 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-09-30 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-09-30 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-09-30 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-09-30 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-09-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-09-30 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-10-31 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-10-31 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-10-31 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-10-31 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-10-31 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-10-31 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-10-31 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-10-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-10-31 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-10-31 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-10-31 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-10-31 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-10-31 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-10-31 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-10-31 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-10-31 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-10-31 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-10-31 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-10-31 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-10-31 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-10-31 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-10-31 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-10-31 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-10-31 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-10-31 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-10-31 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-10-31 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-10-31 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-10-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-10-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-10-31 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-10-31 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-10-31 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-10-31 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-10-31 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-10-31 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-10-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-10-31 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-11-30 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-11-30 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-11-30 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-11-30 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-11-30 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-11-30 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-11-30 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-11-30 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-11-30 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-11-30 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-11-30 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-11-30 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-11-30 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-11-30 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-11-30 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-11-30 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-11-30 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-11-30 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-11-30 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-11-30 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-11-30 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-11-30 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-11-30 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-11-30 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-11-30 37490.18 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-11-30 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-11-30 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-11-30 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-11-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-11-30 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-11-30 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-11-30 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-11-30 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-11-30 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-11-30 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-11-30 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-11-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-11-30 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2026-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-12-31 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2026-12-31 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-12-31 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-12-31 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-12-31 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-12-31 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2026-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2026-12-31 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2026-12-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-12-31 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-12-31 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2026-12-31 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-12-31 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2026-12-31 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2026-12-31 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2026-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2026-12-31 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2026-12-31 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2026-12-31 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-12-31 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2026-12-31 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2026-12-31 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2026-12-31 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2026-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-12-31 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2026-12-31 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-12-31 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-12-31 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-12-31 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2026-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2026-12-31 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-12-31 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-12-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-12-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2026-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-12-31 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2026-12-31 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2026-12-31 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-12-31 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2026-12-31 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-12-31 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2026-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2026-12-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2026-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2026-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2026-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-12-31 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-01-31 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-01-31 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-01-31 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-01-31 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-01-31 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-01-31 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2027-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-01-31 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-01-31 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-01-31 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-01-31 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-01-31 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-01-31 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-01-31 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-01-31 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-01-31 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-01-31 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-01-31 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-01-31 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-01-31 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-01-31 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-01-31 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-01-31 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-01-31 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-01-31 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-01-31 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-01-31 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-01-31 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-01-31 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-01-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-01-31 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-01-31 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-01-31 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-01-31 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-01-31 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-01-31 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-01-31 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-01-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-01-31 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-02-28 2080995.86 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-02-28 2080995.86 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-02-28 -31907.82 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-02-28 -88520.2 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-02-28 -10462.88 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-02-28 -17733.7 PRG1000 PRG
Unmapped None Unmapped None - 2027-02-28 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-02-28 1932371.25 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-02-28 0.01 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-02-28 132009.1 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-02-28 2064380.35 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-02-28 25283.17 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-02-28 52632.34 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-02-28 77915.52 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-02-28 2142295.87 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-02-28 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-02-28 90044.15 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-02-28 11266.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-02-28 70527.15 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-02-28 42957.12 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-02-28 16072.19 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-02-28 14203.53 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-02-28 43947.66 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-02-28 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-02-28 9916.95 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-02-28 55914.02 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-02-28 180092.6 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-02-28 37490.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-02-28 -572432.24 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-02-28 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-02-28 1569863.62 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-02-28 13431.44 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-02-28 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-02-28 1556432.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-02-28 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-02-28 189448.89 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-02-28 8800.87 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-02-28 10561.05 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-02-28 208810.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-02-28 21422.96 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-02-28 1326198.42 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-02-28 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-02-28 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-02-28 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-02-28 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-02-28 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-02-28 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-02-28 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-02-28 564948.42 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-03-31 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-03-31 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-03-31 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-03-31 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-03-31 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-03-31 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-03-31 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-03-31 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-03-31 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-03-31 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-03-31 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-03-31 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-03-31 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-03-31 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-03-31 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-03-31 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-03-31 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-03-31 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-03-31 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-03-31 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-03-31 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-03-31 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-03-31 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-03-31 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-03-31 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-03-31 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-03-31 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-03-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-03-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-03-31 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-03-31 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-03-31 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-03-31 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-03-31 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-03-31 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-03-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-03-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-03-31 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-03-31 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-03-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-03-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-03-31 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-03-31 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-04-30 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-04-30 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-04-30 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-04-30 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-04-30 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-04-30 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-04-30 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-04-30 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-04-30 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-04-30 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-04-30 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-04-30 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-04-30 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-04-30 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-04-30 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-04-30 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-04-30 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-04-30 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-04-30 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-04-30 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-04-30 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-04-30 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-04-30 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-04-30 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-04-30 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-04-30 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-04-30 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-04-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-04-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-04-30 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-04-30 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-04-30 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-04-30 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-04-30 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-04-30 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-04-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-04-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-04-30 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-04-30 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-04-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-04-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-04-30 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-04-30 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-05-31 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-05-31 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-05-31 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-05-31 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-05-31 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-05-31 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-05-31 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-05-31 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-05-31 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-05-31 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-05-31 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-05-31 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-05-31 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-05-31 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-05-31 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-05-31 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-05-31 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-05-31 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-05-31 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-05-31 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-05-31 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-05-31 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-05-31 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-05-31 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-05-31 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-05-31 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-05-31 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-05-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-05-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-05-31 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-05-31 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-05-31 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-05-31 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-05-31 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-05-31 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-05-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-05-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-05-31 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-05-31 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-05-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-05-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-05-31 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-05-31 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-06-30 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-06-30 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-06-30 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-06-30 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-06-30 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-06-30 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-06-30 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-06-30 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-06-30 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-06-30 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-06-30 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-06-30 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-06-30 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-06-30 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-06-30 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-06-30 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-06-30 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-06-30 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-06-30 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-06-30 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-06-30 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-06-30 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-06-30 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-06-30 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-06-30 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-06-30 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-06-30 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-06-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-06-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-06-30 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-06-30 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-06-30 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-06-30 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-06-30 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-06-30 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-06-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-06-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-06-30 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-06-30 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-06-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-06-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-06-30 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-06-30 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-07-31 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-07-31 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-07-31 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-07-31 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-07-31 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-07-31 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-07-31 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-07-31 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-07-31 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-07-31 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-07-31 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-07-31 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-07-31 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-07-31 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-07-31 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-07-31 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-07-31 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-07-31 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-07-31 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-07-31 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-07-31 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-07-31 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-07-31 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-07-31 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-07-31 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-07-31 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-07-31 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-07-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-07-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-07-31 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-07-31 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-07-31 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-07-31 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-07-31 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-07-31 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-07-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-07-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-07-31 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-07-31 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-07-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-07-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-07-31 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-07-31 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-08-31 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-08-31 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-08-31 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-08-31 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-08-31 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-08-31 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-08-31 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-08-31 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-08-31 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-08-31 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-08-31 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-08-31 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-08-31 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-08-31 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-08-31 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-08-31 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-08-31 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-08-31 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-08-31 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-08-31 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-08-31 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-08-31 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-08-31 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-08-31 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-08-31 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-08-31 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-08-31 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-08-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-08-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-08-31 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-08-31 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-08-31 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-08-31 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-08-31 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-08-31 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-08-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-08-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-08-31 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-08-31 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-08-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-08-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-08-31 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-08-31 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-09-30 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-09-30 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-09-30 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-09-30 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-09-30 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-09-30 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-09-30 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-09-30 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-09-30 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-09-30 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-09-30 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-09-30 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-09-30 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-09-30 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-09-30 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-09-30 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-09-30 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-09-30 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-09-30 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-09-30 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-09-30 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-09-30 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-09-30 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-09-30 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-09-30 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-09-30 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-09-30 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-09-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-09-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-09-30 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-09-30 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-09-30 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-09-30 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-09-30 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-09-30 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-09-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-09-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-09-30 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-09-30 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-09-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-09-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-09-30 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-09-30 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-10-31 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-10-31 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-10-31 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-10-31 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-10-31 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-10-31 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-10-31 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-10-31 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-10-31 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-10-31 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-10-31 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-10-31 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-10-31 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-10-31 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-10-31 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-10-31 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-10-31 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-10-31 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-10-31 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-10-31 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-10-31 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-10-31 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-10-31 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-10-31 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-10-31 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-10-31 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-10-31 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-10-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-10-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-10-31 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-10-31 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-10-31 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-10-31 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-10-31 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-10-31 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-10-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-10-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-10-31 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-10-31 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-10-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-10-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-10-31 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-10-31 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-11-30 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-11-30 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-11-30 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-11-30 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-11-30 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-11-30 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-11-30 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-11-30 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-11-30 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-11-30 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-11-30 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-11-30 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-11-30 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-11-30 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-11-30 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-11-30 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-11-30 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-11-30 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-11-30 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-11-30 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-11-30 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-11-30 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-11-30 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-11-30 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-11-30 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-11-30 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-11-30 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-11-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-11-30 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-11-30 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-11-30 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-11-30 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-11-30 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-11-30 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-11-30 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-11-30 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-11-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-11-30 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-11-30 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-11-30 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-11-30 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-11-30 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-11-30 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2027-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-12-31 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2027-12-31 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-12-31 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-12-31 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-12-31 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-12-31 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2027-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2027-12-31 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2027-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-12-31 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-12-31 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2027-12-31 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-12-31 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2027-12-31 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2027-12-31 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2027-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2027-12-31 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2027-12-31 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2027-12-31 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-12-31 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2027-12-31 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2027-12-31 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2027-12-31 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2027-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-12-31 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2027-12-31 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-12-31 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-12-31 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-12-31 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2027-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2027-12-31 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-12-31 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-12-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-12-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2027-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-12-31 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2027-12-31 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2027-12-31 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-12-31 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2027-12-31 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-12-31 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2027-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2027-12-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-12-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2027-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2027-12-31 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-12-31 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2027-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2027-12-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2027-12-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-12-31 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-12-31 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-01-31 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-01-31 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-01-31 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-01-31 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-01-31 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-01-31 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2028-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-01-31 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-01-31 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-01-31 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-01-31 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-01-31 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-01-31 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-01-31 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-01-31 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-01-31 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-01-31 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-01-31 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-01-31 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-01-31 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-01-31 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-01-31 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-01-31 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-01-31 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-01-31 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-01-31 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-01-31 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-01-31 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-01-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-01-31 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-01-31 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-01-31 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-01-31 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-01-31 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-01-31 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-01-31 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-01-31 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-01-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-01-31 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-01-31 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-01-31 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-01-31 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-01-31 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-01-31 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-02-29 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-02-29 2143425.73 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-02-29 2143425.73 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-02-29 -33195.07 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-02-29 -91175.8 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-02-29 -10775.12 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-02-29 -18262.92 PRG1000 PRG
Unmapped None Unmapped None - 2028-02-29 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-02-29 1990016.81 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-02-29 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-02-29 135969.37 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-02-29 2125986.18 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-02-29 26041.67 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-02-29 54211.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-02-29 80252.98 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-02-29 2206239.17 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-02-29 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-02-29 92745.47 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-02-29 11604.69 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-02-29 72642.96 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-02-29 44245.83 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-02-29 16554.36 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-02-29 14629.63 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-02-29 45266.09 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-02-29 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-02-29 10214.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-02-29 57591.44 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-02-29 183694.45 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-02-29 38609.19 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-02-29 -587798.59 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-02-29 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-02-29 1618440.58 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-02-29 13834.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-02-29 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-02-29 1604606.2 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-02-29 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-02-29 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-02-29 74240.2 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-02-29 3020.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-02-29 3624.35 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-02-29 80884.84 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-02-29 22062.39 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-02-29 1501658.97 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-02-29 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-02-29 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-02-29 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-02-29 761250.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-02-29 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-02-29 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-02-29 0.0 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-02-29 -175290.22 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-02-29 17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-02-29 -761250.0 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-02-29 -14500000.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-02-29 -761250.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-02-29 2092482.17 PRG1000 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-02-29 3594141.13 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-03-31 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-03-31 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-03-31 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-03-31 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-03-31 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-03-31 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-03-31 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-03-31 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-03-31 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-03-31 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-03-31 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-03-31 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-03-31 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-03-31 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-03-31 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-03-31 74822.25 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-04-30 0.0 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-03-31 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-03-31 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-03-31 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-03-31 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-03-31 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-03-31 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-03-31 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-03-31 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-03-31 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-03-31 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-03-31 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-03-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-03-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-03-31 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-03-31 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-03-31 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-03-31 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-03-31 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-03-31 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-03-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-03-31 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-04-30 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-04-30 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-04-30 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-04-30 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-04-30 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-04-30 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-04-30 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-04-30 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-04-30 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-04-30 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-04-30 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-04-30 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-04-30 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-04-30 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-04-30 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-04-30 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-04-30 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-04-30 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-04-30 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-04-30 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-04-30 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-04-30 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-04-30 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-04-30 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-04-30 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-04-30 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-04-30 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-04-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-04-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-04-30 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-04-30 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-04-30 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-04-30 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-04-30 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-04-30 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-04-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-04-30 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-05-31 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-05-31 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-05-31 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-05-31 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-05-31 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-05-31 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-05-31 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-05-31 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-05-31 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-05-31 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-05-31 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-05-31 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-05-31 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-05-31 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-05-31 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-05-31 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-05-31 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-05-31 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-05-31 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-05-31 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-05-31 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-05-31 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-05-31 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-05-31 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-05-31 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-05-31 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-05-31 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-05-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-05-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-05-31 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-05-31 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-05-31 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-05-31 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-05-31 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-05-31 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-05-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-05-31 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-06-30 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-06-30 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-06-30 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-06-30 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-06-30 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-06-30 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-06-30 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-06-30 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-06-30 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-06-30 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-06-30 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-06-30 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-06-30 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-06-30 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-06-30 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-06-30 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-06-30 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-06-30 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-06-30 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-06-30 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-06-30 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-06-30 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-06-30 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-06-30 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-06-30 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-06-30 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-06-30 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-06-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-06-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-06-30 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-06-30 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-06-30 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-06-30 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-06-30 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-06-30 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-06-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-06-30 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-07-31 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-07-31 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-07-31 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-07-31 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-07-31 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-07-31 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-07-31 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-07-31 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-07-31 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-07-31 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-07-31 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-07-31 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-07-31 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-07-31 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-07-31 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-07-31 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-07-31 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-07-31 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-07-31 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-07-31 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-07-31 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-07-31 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-07-31 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-07-31 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-07-31 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-07-31 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-07-31 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-07-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-07-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-07-31 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-07-31 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-07-31 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-07-31 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-07-31 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-07-31 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-07-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-07-31 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-08-31 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-08-31 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-08-31 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-08-31 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-08-31 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-08-31 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-08-31 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-08-31 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-08-31 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-08-31 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-08-31 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-08-31 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-08-31 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-08-31 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-08-31 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-08-31 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-08-31 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-08-31 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-08-31 15068.52 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-08-31 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-08-31 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-08-31 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-08-31 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-08-31 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-08-31 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-08-31 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-08-31 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-08-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-08-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-08-31 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-08-31 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-08-31 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-08-31 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-08-31 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-08-31 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-08-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-08-31 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-09-30 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-09-30 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-09-30 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-09-30 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-09-30 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-09-30 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-09-30 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-09-30 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-09-30 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-09-30 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-09-30 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-09-30 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-09-30 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-09-30 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-09-30 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-09-30 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-09-30 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-09-30 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-09-30 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-09-30 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-09-30 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-09-30 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-09-30 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-09-30 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-09-30 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-09-30 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-09-30 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-09-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-09-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-09-30 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-09-30 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-09-30 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-09-30 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-09-30 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-09-30 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-09-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-09-30 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-10-31 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-10-31 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-10-31 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-10-31 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-10-31 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-10-31 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-10-31 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-10-31 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-10-31 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-10-31 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-10-31 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-10-31 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-10-31 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-10-31 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-10-31 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-10-31 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-10-31 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-10-31 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-10-31 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-10-31 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-10-31 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-10-31 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-10-31 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-10-31 39767.46 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-10-31 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-10-31 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-10-31 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-10-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-10-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-10-31 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-10-31 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-10-31 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-10-31 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-10-31 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-10-31 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-10-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-10-31 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-11-30 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-11-30 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-11-30 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-11-30 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-11-30 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-11-30 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-11-30 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-11-30 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-11-30 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-11-30 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-11-30 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-11-30 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-11-30 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-11-30 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-11-30 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-11-30 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-11-30 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-11-30 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-11-30 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-11-30 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-11-30 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-11-30 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-11-30 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-11-30 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-11-30 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-11-30 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-11-30 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-11-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-11-30 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-11-30 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-11-30 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-11-30 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-11-30 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-11-30 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-11-30 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-11-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-11-30 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2028-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-12-31 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2028-12-31 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-12-31 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-12-31 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-12-31 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-12-31 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2028-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2028-12-31 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2028-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-12-31 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-12-31 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2028-12-31 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-12-31 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2028-12-31 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2028-12-31 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2028-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2028-12-31 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2028-12-31 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2028-12-31 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-12-31 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2028-12-31 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2028-12-31 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2028-12-31 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2028-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-12-31 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2028-12-31 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-12-31 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-12-31 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-12-31 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2028-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2028-12-31 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-12-31 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-12-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-12-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2028-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-12-31 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2028-12-31 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2028-12-31 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-12-31 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2028-12-31 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-12-31 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2028-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2028-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2028-12-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2028-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2028-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-12-31 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-01-31 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-01-31 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-01-31 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-01-31 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-01-31 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-01-31 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2029-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-01-31 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-01-31 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-01-31 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-01-31 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-01-31 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-01-31 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-01-31 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-01-31 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-01-31 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-01-31 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-01-31 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-01-31 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-01-31 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-01-31 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-01-31 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-01-31 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-01-31 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-01-31 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-01-31 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-01-31 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-01-31 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-01-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-01-31 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-01-31 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-01-31 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-01-31 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-01-31 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-01-31 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-01-31 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-01-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-01-31 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-02-28 2207728.5 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-02-28 2207728.5 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-02-28 -34190.93 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-02-28 -93911.08 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-02-28 -11098.37 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-02-28 -18810.8 PRG1000 PRG
Unmapped None Unmapped None - 2029-02-28 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-02-28 2049717.32 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-02-28 140048.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-02-28 2189765.77 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-02-28 26822.92 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-02-28 55837.65 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-02-28 82660.57 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-02-28 2272426.34 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-02-28 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-02-28 95527.84 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-02-28 11952.84 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-02-28 74822.25 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-02-28 45573.21 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-02-28 17050.99 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-02-28 15068.52 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-02-28 46624.07 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-02-28 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-02-28 10520.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-02-28 59319.18 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-02-28 187368.34 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-02-28 39767.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-02-28 -603595.6 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-02-28 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-02-28 1668830.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-02-28 14249.41 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-02-28 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-02-28 1654581.33 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-02-28 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-02-28 86755.96 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-02-28 3625.33 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-02-28 4350.39 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-02-28 94731.69 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-02-28 22724.26 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-02-28 1537125.38 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-02-28 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-02-28 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-02-28 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-02-28 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-02-28 660674.26 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-03-31 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-03-31 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-03-31 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-03-31 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-03-31 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-03-31 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-03-31 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-03-31 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-03-31 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-03-31 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-03-31 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-03-31 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-03-31 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-03-31 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-03-31 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-03-31 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-03-31 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-03-31 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-03-31 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-03-31 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-03-31 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-03-31 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-03-31 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-03-31 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-03-31 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-03-31 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-03-31 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-03-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-03-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-03-31 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-03-31 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-03-31 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-03-31 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-03-31 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-03-31 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-03-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-03-31 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-04-30 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-04-30 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-04-30 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-04-30 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-04-30 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-04-30 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-04-30 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-04-30 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-04-30 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-04-30 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-04-30 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-04-30 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-04-30 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-04-30 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-04-30 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-04-30 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-04-30 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-04-30 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-04-30 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-04-30 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-04-30 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-04-30 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-04-30 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-04-30 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-04-30 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-04-30 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-04-30 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-04-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-04-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-04-30 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-04-30 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-04-30 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-04-30 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-04-30 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-04-30 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-04-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-04-30 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-05-31 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-05-31 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-05-31 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-05-31 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-05-31 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-05-31 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-05-31 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-05-31 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-05-31 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-05-31 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-05-31 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-05-31 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-05-31 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-05-31 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-05-31 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-05-31 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-05-31 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-05-31 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-05-31 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-05-31 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-05-31 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-05-31 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-05-31 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-05-31 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-05-31 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-05-31 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-05-31 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-05-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-05-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-05-31 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-05-31 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-05-31 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-05-31 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-05-31 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-05-31 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-05-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-05-31 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-06-30 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-06-30 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-06-30 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-06-30 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-06-30 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-06-30 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-06-30 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-06-30 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-06-30 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-06-30 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-06-30 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-06-30 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-06-30 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-06-30 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-06-30 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-06-30 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-06-30 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-06-30 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-06-30 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-06-30 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-06-30 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-06-30 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-06-30 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-06-30 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-06-30 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-06-30 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-06-30 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-06-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-06-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-06-30 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-06-30 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-06-30 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-06-30 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-06-30 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-06-30 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-06-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-06-30 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-07-31 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-07-31 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-07-31 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-07-31 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-07-31 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-07-31 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-07-31 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-07-31 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-07-31 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-07-31 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-07-31 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-07-31 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-07-31 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-07-31 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-07-31 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-07-31 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-07-31 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-07-31 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-07-31 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-07-31 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-07-31 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-07-31 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-07-31 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-07-31 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-07-31 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-07-31 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-07-31 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-07-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-07-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-07-31 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-07-31 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-07-31 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-07-31 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-07-31 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-07-31 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-07-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-07-31 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-08-31 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-08-31 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-08-31 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-08-31 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-08-31 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-08-31 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-08-31 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-08-31 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-08-31 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-08-31 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-08-31 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-08-31 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-08-31 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-08-31 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-08-31 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-08-31 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-08-31 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-08-31 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-08-31 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-08-31 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-08-31 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-08-31 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-08-31 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-08-31 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-08-31 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-08-31 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-08-31 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-08-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-08-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-08-31 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-08-31 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-08-31 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-08-31 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-08-31 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-08-31 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-08-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-08-31 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-09-30 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-09-30 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-09-30 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-09-30 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-09-30 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-09-30 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-09-30 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-09-30 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-09-30 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-09-30 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-09-30 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-09-30 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-09-30 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-09-30 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-09-30 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-09-30 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-09-30 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-09-30 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-09-30 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-09-30 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-09-30 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-09-30 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-09-30 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-09-30 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-09-30 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-09-30 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-09-30 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-09-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-09-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-09-30 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-09-30 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-09-30 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-09-30 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-09-30 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-09-30 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-09-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-09-30 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-10-31 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-10-31 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-10-31 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-10-31 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-10-31 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-10-31 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-10-31 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-10-31 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-10-31 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-10-31 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-10-31 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-10-31 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-10-31 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-10-31 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-10-31 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-10-31 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-10-31 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-10-31 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-10-31 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-10-31 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-10-31 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-10-31 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-10-31 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-10-31 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-10-31 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-10-31 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-10-31 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-10-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-10-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-10-31 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-10-31 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-10-31 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-10-31 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-10-31 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-10-31 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-10-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-10-31 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-11-30 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-11-30 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-11-30 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-11-30 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-11-30 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-11-30 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-11-30 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-11-30 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-11-30 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-11-30 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-11-30 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-11-30 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-11-30 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-11-30 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-11-30 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-11-30 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-11-30 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-11-30 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-11-30 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-11-30 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-11-30 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-11-30 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-11-30 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-11-30 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-11-30 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-11-30 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-11-30 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-11-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-11-30 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-11-30 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-11-30 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-11-30 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-11-30 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-11-30 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-11-30 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-11-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-11-30 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2029-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-12-31 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2029-12-31 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-12-31 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-12-31 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-12-31 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-12-31 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2029-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2029-12-31 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2029-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-12-31 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-12-31 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2029-12-31 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-12-31 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2029-12-31 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2029-12-31 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2029-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2029-12-31 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2029-12-31 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2029-12-31 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-12-31 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2029-12-31 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2029-12-31 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2029-12-31 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2029-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-12-31 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2029-12-31 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-12-31 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-12-31 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-12-31 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2029-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2029-12-31 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-12-31 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-12-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-12-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2029-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-12-31 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2029-12-31 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2029-12-31 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-12-31 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2029-12-31 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-12-31 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2029-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2029-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2029-12-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2029-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2029-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-12-31 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-01-31 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-01-31 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-01-31 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-01-31 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-01-31 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-01-31 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2030-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-01-31 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-01-31 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-01-31 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-01-31 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-01-31 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-01-31 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-01-31 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-01-31 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-01-31 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-01-31 77066.92 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-01-31 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-01-31 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-01-31 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-01-31 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-01-31 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-01-31 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-01-31 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-01-31 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-01-31 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-01-31 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-01-31 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-01-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-01-31 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-01-31 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-01-31 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-01-31 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-01-31 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-01-31 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-01-31 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-01-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-01-31 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-02-28 2273960.36 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-02-28 2273960.36 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-02-28 -35216.65 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-02-28 -96728.41 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-02-28 -11431.33 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-02-28 -19375.13 PRG1000 PRG
Unmapped None Unmapped None - 2030-02-28 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-02-28 2111208.84 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-02-28 144249.9 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-02-28 2255458.74 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-02-28 27627.61 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-02-28 57512.78 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-02-28 85140.39 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-02-28 2340599.13 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-02-28 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-02-28 98393.67 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-02-28 12311.42 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-02-28 77066.92 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-03-31 0.0 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-02-28 46940.4 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-02-28 17562.52 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-02-28 15520.58 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-02-28 48022.79 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-02-28 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-02-28 10836.52 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-02-28 61098.76 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-02-28 191115.71 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-02-28 40960.48 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-02-28 -619829.78 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-02-28 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-02-28 1720769.35 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-02-28 14676.89 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-02-28 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-02-28 1706092.45 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-02-28 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-02-28 65328.34 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-02-28 2532.57 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-02-28 3039.09 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-02-28 70900.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-02-28 23405.99 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-02-28 1611786.46 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-02-28 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-02-28 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-02-28 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-02-28 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-02-28 735335.34 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-03-31 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-03-31 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-03-31 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-03-31 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-03-31 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-03-31 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-03-31 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-03-31 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-03-31 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-03-31 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-03-31 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-03-31 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-03-31 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-03-31 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-03-31 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-03-31 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-03-31 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-03-31 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-03-31 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-03-31 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-03-31 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-03-31 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-03-31 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-03-31 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-03-31 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-03-31 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-03-31 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-03-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-03-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-03-31 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-03-31 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-03-31 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-03-31 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-03-31 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-03-31 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-03-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-03-31 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-04-30 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-04-30 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-04-30 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-04-30 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-04-30 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-04-30 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-04-30 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-04-30 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-04-30 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-04-30 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-04-30 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-04-30 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-04-30 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-04-30 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-04-30 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-04-30 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-04-30 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-04-30 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-04-30 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-04-30 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-04-30 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-04-30 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-04-30 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-04-30 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-04-30 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-04-30 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-04-30 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-04-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-04-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-04-30 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-04-30 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-04-30 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-04-30 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-04-30 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-04-30 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-04-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-04-30 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-05-31 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-05-31 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-05-31 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-05-31 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-05-31 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-05-31 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-05-31 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-05-31 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-05-31 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-05-31 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-05-31 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-05-31 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-05-31 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-05-31 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-05-31 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-05-31 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-05-31 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-05-31 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-05-31 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-05-31 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-05-31 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-05-31 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-05-31 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-05-31 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-05-31 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-05-31 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-05-31 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-05-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-05-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-05-31 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-05-31 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-05-31 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-05-31 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-05-31 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-05-31 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-05-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-05-31 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-06-30 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-06-30 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-06-30 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-06-30 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-06-30 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-06-30 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-06-30 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-06-30 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-06-30 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-06-30 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-06-30 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-06-30 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-06-30 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-06-30 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-06-30 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-06-30 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-06-30 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-06-30 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-06-30 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-06-30 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-06-30 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-06-30 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-06-30 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-06-30 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-06-30 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-06-30 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-06-30 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-06-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-06-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-06-30 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-06-30 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-06-30 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-06-30 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-06-30 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-06-30 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-06-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-06-30 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-07-31 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-07-31 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-07-31 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-07-31 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-07-31 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-07-31 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-07-31 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-07-31 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-07-31 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-07-31 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-07-31 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-07-31 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-07-31 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-07-31 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-07-31 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-07-31 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-07-31 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-07-31 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-07-31 15986.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-07-31 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-07-31 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-07-31 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-07-31 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-07-31 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-07-31 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-07-31 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-07-31 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-07-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-07-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-07-31 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-07-31 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-07-31 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-07-31 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-07-31 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-07-31 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-07-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-07-31 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-08-31 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-08-31 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-08-31 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-08-31 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-08-31 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-08-31 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-08-31 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-08-31 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-08-31 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-08-31 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-08-31 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-08-31 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-08-31 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-08-31 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-08-31 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-08-31 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-08-31 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-08-31 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-08-31 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-08-31 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-08-31 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-08-31 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-08-31 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-08-31 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-08-31 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-08-31 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-08-31 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-08-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-08-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-08-31 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-08-31 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-08-31 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-08-31 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-08-31 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-08-31 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-08-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-08-31 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-09-30 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-09-30 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-09-30 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-09-30 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-09-30 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-09-30 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-09-30 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-09-30 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-09-30 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-09-30 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-09-30 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-09-30 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-09-30 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-09-30 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-09-30 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-09-30 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-09-30 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-09-30 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-09-30 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-09-30 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-09-30 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-09-30 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-09-30 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-09-30 42189.3 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-09-30 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-09-30 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-09-30 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-09-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-09-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-09-30 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-09-30 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-09-30 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-09-30 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-09-30 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-09-30 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-09-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-09-30 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-10-31 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-10-31 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-10-31 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-10-31 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-10-31 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-10-31 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-10-31 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-10-31 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-10-31 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-10-31 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-10-31 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-10-31 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-10-31 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-10-31 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-10-31 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-10-31 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-10-31 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-10-31 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-10-31 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-10-31 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-10-31 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-10-31 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-10-31 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-10-31 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-10-31 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-10-31 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-10-31 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-10-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-10-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-10-31 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-10-31 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-10-31 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-10-31 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-10-31 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-10-31 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-10-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-10-31 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-11-30 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-11-30 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-11-30 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-11-30 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-11-30 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-11-30 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-11-30 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-11-30 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-11-30 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-11-30 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-11-30 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-11-30 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-11-30 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-11-30 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-11-30 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-11-30 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-11-30 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-11-30 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-11-30 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-11-30 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-11-30 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-11-30 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-11-30 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-11-30 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-11-30 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-11-30 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-11-30 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-11-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-11-30 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-11-30 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-11-30 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-11-30 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-11-30 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-11-30 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-11-30 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-11-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-11-30 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2030-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-12-31 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2030-12-31 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-12-31 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-12-31 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-12-31 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-12-31 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2030-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2030-12-31 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2030-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-12-31 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-12-31 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2030-12-31 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-12-31 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2030-12-31 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2030-12-31 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2030-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2030-12-31 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2030-12-31 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2030-12-31 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-12-31 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2030-12-31 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2030-12-31 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2030-12-31 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2030-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-12-31 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2030-12-31 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-12-31 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-12-31 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-12-31 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2030-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2030-12-31 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-12-31 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-12-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-12-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2030-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-12-31 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2030-12-31 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2030-12-31 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-12-31 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2030-12-31 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-12-31 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2030-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2030-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2030-12-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2030-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2030-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-12-31 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-01-31 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-01-31 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-01-31 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-01-31 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-01-31 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-01-31 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2031-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-01-31 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-01-31 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-01-31 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-01-31 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-01-31 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-01-31 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-01-31 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-01-31 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-01-31 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-01-31 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-01-31 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-01-31 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-01-31 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-01-31 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-01-31 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-01-31 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-01-31 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-01-31 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-01-31 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-01-31 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-01-31 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-01-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-01-31 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-01-31 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-01-31 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-01-31 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-01-31 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-01-31 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-01-31 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-01-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-01-31 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-02-28 2342179.17 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-02-28 2342179.17 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-02-28 -36273.15 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-02-28 -99630.26 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-02-28 -11774.27 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-02-28 -19956.38 PRG1000 PRG
Unmapped None Unmapped None - 2031-02-28 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-02-28 2174545.1 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-02-28 148577.4 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-02-28 2323122.5 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-02-28 28456.44 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-02-28 59238.17 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-02-28 87694.6 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-02-28 2410817.1 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-02-28 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-02-28 101345.48 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-02-28 12680.76 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-02-28 79378.93 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-02-28 48348.62 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-02-28 18089.39 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-02-28 15986.2 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-02-28 49463.48 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-02-28 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-02-28 11161.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-02-28 62931.72 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-02-28 194938.02 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-02-28 42189.3 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-02-28 -636513.52 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-02-28 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-02-28 1774303.58 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-02-28 15117.2 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-02-28 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-02-28 1759186.38 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-02-28 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-02-28 57500.45 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-02-28 2119.16 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-02-28 2542.99 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-02-28 62162.6 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-02-28 24108.17 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-02-28 1672915.61 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-02-28 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-02-28 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-02-28 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-02-28 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-02-28 796464.49 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-03-31 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-03-31 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-03-31 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-03-31 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-03-31 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-03-31 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-03-31 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-03-31 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-03-31 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-03-31 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-03-31 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-03-31 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-03-31 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-03-31 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-03-31 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-03-31 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-03-31 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-03-31 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-03-31 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-03-31 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-03-31 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-03-31 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-03-31 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-03-31 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-03-31 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-03-31 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-03-31 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-03-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-03-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-03-31 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-03-31 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-03-31 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-03-31 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-03-31 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-03-31 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-03-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-03-31 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-04-30 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-04-30 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-04-30 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-04-30 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-04-30 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-04-30 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-04-30 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-04-30 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-04-30 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-04-30 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-04-30 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-04-30 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-04-30 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-04-30 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-04-30 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-04-30 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-04-30 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-04-30 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-04-30 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-04-30 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-04-30 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-04-30 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-04-30 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-04-30 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-04-30 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-04-30 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-04-30 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-04-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-04-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-04-30 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-04-30 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-04-30 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-04-30 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-04-30 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-04-30 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-04-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-04-30 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-05-31 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-05-31 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-05-31 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-05-31 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-05-31 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-05-31 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-05-31 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-05-31 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-05-31 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-05-31 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-05-31 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-05-31 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-05-31 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-05-31 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-05-31 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-05-31 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-05-31 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-05-31 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-05-31 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-05-31 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-05-31 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-05-31 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-05-31 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-05-31 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-05-31 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-05-31 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-05-31 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-05-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-05-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-05-31 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-05-31 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-05-31 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-05-31 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-05-31 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-05-31 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-05-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-05-31 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-06-30 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-06-30 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-06-30 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-06-30 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-06-30 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-06-30 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-06-30 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-06-30 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-06-30 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-06-30 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-06-30 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-06-30 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-06-30 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-06-30 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-06-30 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-06-30 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-06-30 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-06-30 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-06-30 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-06-30 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-06-30 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-06-30 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-06-30 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-06-30 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-06-30 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-06-30 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-06-30 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-06-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-06-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-06-30 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-06-30 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-06-30 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-06-30 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-06-30 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-06-30 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-06-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-06-30 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-07-31 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-07-31 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-07-31 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-07-31 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-07-31 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-07-31 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-07-31 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-07-31 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-07-31 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-07-31 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-07-31 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-07-31 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-07-31 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-07-31 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-07-31 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-07-31 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-07-31 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-07-31 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-07-31 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-07-31 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-07-31 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-07-31 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-07-31 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-07-31 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-07-31 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-07-31 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-07-31 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-07-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-07-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-07-31 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-07-31 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-07-31 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-07-31 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-07-31 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-07-31 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-07-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-07-31 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-08-31 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-08-31 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-08-31 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-08-31 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-08-31 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-08-31 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-08-31 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-08-31 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-08-31 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-08-31 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-08-31 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-08-31 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-08-31 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-08-31 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-08-31 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-08-31 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-08-31 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-08-31 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-08-31 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-08-31 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-08-31 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-08-31 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-08-31 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-08-31 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-08-31 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-08-31 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-08-31 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-08-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-08-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-08-31 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-08-31 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-08-31 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-08-31 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-08-31 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-08-31 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-08-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-08-31 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-09-30 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-09-30 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-09-30 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-09-30 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-09-30 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-09-30 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-09-30 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-09-30 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-09-30 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-09-30 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-09-30 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-09-30 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-09-30 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-09-30 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-09-30 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-09-30 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-09-30 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-09-30 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-09-30 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-09-30 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-09-30 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-09-30 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-09-30 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-09-30 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-09-30 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-09-30 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-09-30 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-09-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-09-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-09-30 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-09-30 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-09-30 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-09-30 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-09-30 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-09-30 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-09-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-09-30 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-10-31 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-10-31 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-10-31 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-10-31 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-10-31 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-10-31 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-10-31 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-10-31 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-10-31 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-10-31 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-10-31 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-10-31 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-10-31 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-10-31 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-10-31 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-10-31 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-10-31 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-10-31 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-10-31 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-10-31 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-10-31 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-10-31 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-10-31 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-10-31 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-10-31 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-10-31 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-10-31 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-10-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-10-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-10-31 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-10-31 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-10-31 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-10-31 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-10-31 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-10-31 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-10-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-10-31 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-11-30 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-11-30 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-11-30 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-11-30 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-11-30 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-11-30 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-11-30 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-11-30 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-11-30 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-11-30 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-11-30 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-11-30 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-11-30 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-11-30 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-11-30 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-11-30 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-11-30 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-11-30 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-11-30 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-11-30 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-11-30 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-11-30 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-11-30 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-11-30 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-11-30 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-11-30 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-11-30 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-11-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-11-30 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-11-30 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-11-30 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-11-30 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-11-30 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-11-30 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-11-30 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-11-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-11-30 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2031-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-12-31 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2031-12-31 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-12-31 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-12-31 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-12-31 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-12-31 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2031-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2031-12-31 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2031-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-12-31 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-12-31 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2031-12-31 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-12-31 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2031-12-31 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2031-12-31 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2031-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2031-12-31 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2031-12-31 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2031-12-31 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-12-31 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2031-12-31 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2031-12-31 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2031-12-31 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2031-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-12-31 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2031-12-31 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-12-31 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-12-31 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-12-31 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2031-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2031-12-31 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-12-31 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-12-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-12-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2031-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-12-31 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2031-12-31 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2031-12-31 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-12-31 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2031-12-31 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-12-31 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2031-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2031-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2031-12-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2031-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2031-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-12-31 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-01-31 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-01-31 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-01-31 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-01-31 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-01-31 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-01-31 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2032-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-01-31 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-01-31 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-01-31 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-01-31 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-01-31 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-01-31 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-01-31 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-01-31 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-01-31 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-01-31 81760.3 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-02-29 0.0 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-01-31 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-01-31 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-01-31 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-01-31 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-01-31 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-01-31 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-01-31 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-01-31 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-01-31 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-01-31 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-01-31 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-01-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-01-31 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-01-31 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-01-31 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-01-31 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-01-31 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-01-31 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-01-31 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-01-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-01-31 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-02-29 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-02-29 2412444.54 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-02-29 2412444.54 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-02-29 -37361.35 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-02-29 -102619.17 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-02-29 -12127.49 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-02-29 -20555.07 PRG1000 PRG
Unmapped None Unmapped None - 2032-02-29 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-02-29 2239781.46 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-02-29 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-02-29 153034.72 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-02-29 2392816.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-02-29 29310.13 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-02-29 61015.31 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-02-29 90325.44 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-02-29 2483141.62 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-02-29 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-02-29 104385.85 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-02-29 13061.19 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-02-29 81760.3 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-02-29 49799.08 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-02-29 18632.08 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-02-29 16465.78 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-02-29 50947.38 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-02-29 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-02-29 11496.47 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-02-29 64819.67 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-02-29 198836.78 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-02-29 43454.98 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-02-29 -653659.55 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-02-29 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-02-29 1829482.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-02-29 15570.72 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-02-29 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-02-29 1813911.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-02-29 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-02-29 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-02-29 78596.48 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-02-29 3151.29 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-02-29 3781.55 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-02-29 85529.32 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-02-29 24831.42 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-02-29 1703550.62 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-02-29 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-02-29 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-02-29 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-02-29 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-02-29 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-02-29 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-02-29 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-02-29 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-02-29 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-02-29 827099.5 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-03-31 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-03-31 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-03-31 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-03-31 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-03-31 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-03-31 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-03-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-03-31 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-03-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-03-31 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-03-31 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-03-31 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-03-31 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-03-31 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-03-31 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-03-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-03-31 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-03-31 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-03-31 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-03-31 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-03-31 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-03-31 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-03-31 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-03-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-03-31 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-03-31 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-03-31 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-03-31 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-03-31 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-03-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-03-31 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-03-31 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-03-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-03-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-03-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-03-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-03-31 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-03-31 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-03-31 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-03-31 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-03-31 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-03-31 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-03-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-03-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-03-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-03-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-03-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-03-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-03-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-03-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-03-31 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-03-31 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-04-30 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-04-30 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-04-30 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-04-30 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-04-30 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-04-30 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-04-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-04-30 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-04-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-04-30 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-04-30 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-04-30 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-04-30 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-04-30 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-04-30 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-04-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-04-30 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-04-30 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-04-30 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-04-30 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-04-30 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-04-30 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-04-30 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-04-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-04-30 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-04-30 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-04-30 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-04-30 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-04-30 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-04-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-04-30 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-04-30 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-04-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-04-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-04-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-04-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-04-30 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-04-30 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-04-30 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-04-30 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-04-30 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-04-30 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-04-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-04-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-04-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-04-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-04-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-04-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-04-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-04-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-04-30 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-04-30 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-05-31 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-05-31 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-05-31 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-05-31 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-05-31 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-05-31 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-05-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-05-31 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-05-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-05-31 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-05-31 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-05-31 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-05-31 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-05-31 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-05-31 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-05-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-05-31 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-05-31 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-05-31 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-05-31 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-05-31 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-05-31 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-05-31 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-05-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-05-31 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-05-31 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-05-31 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-05-31 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-05-31 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-05-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-05-31 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-05-31 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-05-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-05-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-05-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-05-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-05-31 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-05-31 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-05-31 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-05-31 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-05-31 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-05-31 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-05-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-05-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-05-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-05-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-05-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-05-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-05-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-05-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-05-31 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-05-31 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-06-30 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-06-30 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-06-30 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-06-30 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-06-30 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-06-30 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-06-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-06-30 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-06-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-06-30 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-06-30 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-06-30 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-06-30 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-06-30 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-06-30 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-06-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-06-30 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-06-30 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-06-30 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-06-30 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-06-30 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-06-30 16959.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-06-30 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-06-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-06-30 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-06-30 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-06-30 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-06-30 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-06-30 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-06-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-06-30 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-06-30 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-06-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-06-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-06-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-06-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-06-30 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-06-30 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-06-30 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-06-30 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-06-30 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-06-30 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-06-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-06-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-06-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-06-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-06-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-06-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-06-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-06-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-06-30 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-06-30 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-07-31 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-07-31 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-07-31 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-07-31 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-07-31 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-07-31 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-07-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-07-31 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-07-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-07-31 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-07-31 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-07-31 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-07-31 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-07-31 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-07-31 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-07-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-07-31 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-07-31 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-07-31 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-07-31 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-07-31 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-07-31 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-07-31 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-07-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-07-31 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-07-31 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-07-31 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-07-31 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-07-31 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-07-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-07-31 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-07-31 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-07-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-07-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-07-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-07-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-07-31 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-07-31 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-07-31 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-07-31 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-07-31 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-07-31 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-07-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-07-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-07-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-07-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-07-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-07-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-07-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-07-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-07-31 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-07-31 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-08-31 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-08-31 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-08-31 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-08-31 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-08-31 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-08-31 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-08-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-08-31 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-08-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-08-31 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-08-31 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-08-31 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-08-31 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-08-31 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-08-31 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-08-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-08-31 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-08-31 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-08-31 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-08-31 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-08-31 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-08-31 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-08-31 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-08-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-08-31 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-08-31 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-08-31 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-08-31 44758.63 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-08-31 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-08-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-08-31 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-08-31 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-08-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-08-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-08-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-08-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-08-31 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-08-31 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-08-31 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-08-31 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-08-31 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-08-31 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-08-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-08-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-08-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-08-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-08-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-08-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-08-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-08-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-08-31 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-08-31 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-09-30 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-09-30 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-09-30 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-09-30 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-09-30 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-09-30 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-09-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-09-30 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-09-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-09-30 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-09-30 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-09-30 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-09-30 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-09-30 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-09-30 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-09-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-09-30 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-09-30 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-09-30 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-09-30 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-09-30 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-09-30 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-09-30 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-09-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-09-30 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-09-30 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-09-30 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-09-30 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-09-30 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-09-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-09-30 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-09-30 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-09-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-09-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-09-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-09-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-09-30 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-09-30 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-09-30 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-09-30 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-09-30 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-09-30 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-09-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-09-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-09-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-09-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-09-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-09-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-09-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-09-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-09-30 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-09-30 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-10-31 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-10-31 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-10-31 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-10-31 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-10-31 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-10-31 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-10-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-10-31 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-10-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-10-31 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-10-31 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-10-31 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-10-31 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-10-31 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-10-31 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-10-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-10-31 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-10-31 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-10-31 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-10-31 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-10-31 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-10-31 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-10-31 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-10-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-10-31 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-10-31 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-10-31 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-10-31 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-10-31 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-10-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-10-31 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-10-31 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-10-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-10-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-10-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-10-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-10-31 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-10-31 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-10-31 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-10-31 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-10-31 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-10-31 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-10-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-10-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-10-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-10-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-10-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-10-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-10-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-10-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-10-31 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-10-31 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-11-30 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-11-30 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-11-30 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-11-30 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-11-30 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-11-30 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-11-30 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-11-30 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-11-30 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-11-30 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-11-30 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-11-30 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-11-30 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-11-30 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-11-30 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-11-30 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-11-30 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-11-30 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-11-30 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-11-30 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-11-30 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-11-30 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-11-30 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-11-30 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-11-30 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-11-30 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-11-30 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-11-30 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-11-30 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-11-30 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-11-30 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-11-30 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-11-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-11-30 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-11-30 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-11-30 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-11-30 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-11-30 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-11-30 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-11-30 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-11-30 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-11-30 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-11-30 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-11-30 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-11-30 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-11-30 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-11-30 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-11-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-11-30 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-11-30 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-11-30 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-11-30 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2032-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-12-31 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2032-12-31 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-12-31 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-12-31 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-12-31 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-12-31 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2032-12-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2032-12-31 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2032-12-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-12-31 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-12-31 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2032-12-31 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-12-31 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2032-12-31 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2032-12-31 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2032-12-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2032-12-31 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2032-12-31 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2032-12-31 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-12-31 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2032-12-31 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2032-12-31 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2032-12-31 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2032-12-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-12-31 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2032-12-31 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-12-31 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-12-31 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-12-31 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2032-12-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2032-12-31 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-12-31 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-12-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-12-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2032-12-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-12-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-12-31 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2032-12-31 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2032-12-31 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-12-31 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2032-12-31 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-12-31 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-12-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2032-12-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2032-12-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-12-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2032-12-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-12-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2032-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2032-12-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2032-12-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-12-31 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-12-31 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2033-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-01-31 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2033-01-31 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-01-31 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-01-31 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-01-31 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-01-31 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2033-01-31 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2033-01-31 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2033-01-31 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-01-31 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-01-31 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2033-01-31 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-01-31 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2033-01-31 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2033-01-31 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2033-01-31 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2033-01-31 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2033-01-31 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2033-01-31 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-01-31 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2033-01-31 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2033-01-31 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2033-01-31 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2033-01-31 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-01-31 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2033-01-31 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-01-31 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2033-01-31 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-01-31 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2033-01-31 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2033-01-31 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-01-31 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-01-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-01-31 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2033-01-31 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-01-31 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-01-31 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2033-01-31 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2033-01-31 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-01-31 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2033-01-31 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-01-31 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-01-31 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2033-01-31 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2033-01-31 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-01-31 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2033-01-31 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-01-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2033-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2033-01-31 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2033-01-31 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-01-31 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-01-31 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2033-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-02-28 2484817.88 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Gross Rental Income 2033-02-28 2484817.88 PRG1000 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-02-28 -38482.19 PRG1000 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-02-28 -105697.75 PRG1000 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-02-28 -12491.32 PRG1000 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-02-28 -21171.73 PRG1000 PRG
Unmapped None Unmapped None - 2033-02-28 0.0 PRG1000 PRG
Concessions Income Concessions None Concessions 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Income 2033-02-28 2306974.9 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Rent Penetration 2033-02-28 0.0 PRG1000 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-02-28 157625.76 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-02-28 2464600.66 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Misc Income Income Misc Income None Other Income 2033-02-28 30189.43 PRG1000 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-02-28 62845.77 PRG1000 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Other Income 2033-02-28 93035.2 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Income 2033-02-28 2557635.87 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Expenses 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Operating Expenses 2033-02-28 0.0 PRG1000 PRG
Payroll Expense Payroll None Payroll 2033-02-28 107517.42 PRG1000 PRG
Advertising Expense Advertising None Marketing 2033-02-28 13453.02 PRG1000 PRG
Contract Services Expense Contract Services None Contracted Services 2033-02-28 84213.11 PRG1000 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-02-28 51293.05 PRG1000 PRG
Turnover Expense Turnover None Turnover 2033-02-28 19191.04 PRG1000 PRG
Administrative Expense Administrative None General & Administrative 2033-02-28 16959.76 PRG1000 PRG
Other Utilities Expense Other Utilities None Utilities 2033-02-28 52475.8 PRG1000 PRG
Unmapped None Unmapped None Guest Suites Expenses 2033-02-28 0.0 PRG1000 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-02-28 11841.36 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Insurance Expense Insurance None Insurance 2033-02-28 66764.27 PRG1000 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-02-28 202813.52 PRG1000 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2033-02-28 44758.63 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-02-28 -671280.96 PRG1000 PRG
Unmapped None Unmapped None Expense Ratio 2033-02-28 0.02 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
NOI None NOI None Net Operating Income 2033-02-28 1886354.9 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-02-28 16037.84 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-02-28 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-02-28 1870317.07 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Common Area Improvements 2033-02-28 0.0 PRG1000 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-02-28 0.0 PRG1000 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-02-28 283368.19 PRG1000 PRG
Capex - General None Capex - General None Contingency 2033-02-28 13366.52 PRG1000 PRG
Capex - General None Capex - General None Construction Mgmt. Fee 2033-02-28 16039.82 PRG1000 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-02-28 312774.53 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
AM Fees None AM Fees None Asset Management Fee 2033-02-28 25576.36 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-02-28 1531966.18 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Debt 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-02-28 0.0 PRG1000 PRG
Interest None Interest None Assumed Loan Interest 2033-02-28 0.0 PRG1000 PRG
Principal None Principal None Assumed Loan Principal 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 1 Interest 2033-02-28 0.0 PRG1000 PRG
Principal None Principal None Loan 1 Loan Principal 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-02-28 0.0 PRG1000 PRG
Interest None Interest None Loan 2 Loan Interest 2033-02-28 876451.12 PRG1000 PRG
Principal None Principal None Loan 2 Loan Principal 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-02-28 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None Total Loan Fees 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Principal Paid 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Interest Paid 2033-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None Total Payoff 2033-02-28 -17529022.39 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Debt Service 2033-02-28 -876451.12 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-02-28 -18405473.51 PRG1000 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1000 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-02-28 655515.06 PRG1000 PRG
Unmapped None Unmapped None Revenues 2023-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-03-31 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-03-31 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-03-31 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-03-31 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-03-31 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-03-31 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-03-31 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-03-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-03-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-03-31 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-03-31 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-03-31 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-03-31 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-03-31 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-03-31 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-03-31 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-03-31 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-03-31 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-03-31 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-03-31 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-03-31 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-03-31 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-03-31 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-03-31 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-03-31 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-03-31 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-03-31 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-03-31 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-03-31 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-03-31 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-03-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-03-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-03-31 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-03-31 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-03-31 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-03-31 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-03-31 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-03-31 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-03-31 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-03-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-03-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-03-31 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-04-30 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-04-30 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-04-30 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-04-30 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-04-30 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-04-30 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-04-30 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-04-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-04-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-04-30 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-04-30 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-04-30 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-04-30 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-04-30 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-04-30 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-04-30 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-04-30 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-04-30 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-04-30 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-04-30 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-04-30 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-04-30 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-04-30 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-04-30 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-04-30 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-04-30 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-04-30 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-04-30 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-04-30 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-04-30 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-04-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-04-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-04-30 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-04-30 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-04-30 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-04-30 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-04-30 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-04-30 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-04-30 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-04-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-04-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-04-30 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-05-31 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-05-31 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-05-31 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-05-31 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-05-31 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-05-31 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-05-31 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-05-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-05-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-05-31 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-05-31 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-05-31 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-05-31 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-05-31 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-05-31 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-05-31 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-05-31 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-05-31 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-05-31 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-05-31 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-05-31 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-05-31 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-05-31 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-05-31 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-05-31 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-05-31 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-05-31 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-05-31 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-05-31 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-05-31 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-05-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-05-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-05-31 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-05-31 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-05-31 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-05-31 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-05-31 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-05-31 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-05-31 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-05-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-05-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-05-31 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-06-30 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-06-30 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-06-30 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-06-30 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-06-30 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-06-30 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-06-30 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-06-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-06-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-06-30 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-06-30 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-06-30 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-06-30 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-06-30 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-06-30 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-06-30 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-06-30 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-06-30 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-06-30 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-06-30 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-06-30 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-06-30 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-06-30 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-06-30 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-06-30 107082.58 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-07-31 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-06-30 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-06-30 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-06-30 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-06-30 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-06-30 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-06-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-06-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-06-30 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-06-30 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-06-30 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-06-30 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-06-30 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-06-30 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-06-30 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-06-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-06-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-06-30 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-07-31 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-07-31 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-07-31 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-07-31 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-07-31 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-07-31 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-07-31 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-07-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-07-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-07-31 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-07-31 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-07-31 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-07-31 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-07-31 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-07-31 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-07-31 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-07-31 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-07-31 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-07-31 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-07-31 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-07-31 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-07-31 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-07-31 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-07-31 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-07-31 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-07-31 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-07-31 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-07-31 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-07-31 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-07-31 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-07-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-07-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-07-31 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-07-31 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-07-31 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-07-31 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-07-31 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-07-31 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-07-31 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-07-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-07-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-07-31 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-08-31 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-08-31 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-08-31 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-08-31 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-08-31 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-08-31 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-08-31 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-08-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-08-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-08-31 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-08-31 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-08-31 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-08-31 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-08-31 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-08-31 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-08-31 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-08-31 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-08-31 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-08-31 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-08-31 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-08-31 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-08-31 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-08-31 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-08-31 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-08-31 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-08-31 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-08-31 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-08-31 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-08-31 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-08-31 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-08-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-08-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-08-31 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-08-31 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-08-31 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-08-31 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-08-31 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-08-31 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-08-31 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-08-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-08-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-08-31 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-09-30 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-09-30 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-09-30 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-09-30 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-09-30 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-09-30 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-09-30 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-09-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-09-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-09-30 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-09-30 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-09-30 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-09-30 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-09-30 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-09-30 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-09-30 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-09-30 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-09-30 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-09-30 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-09-30 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-09-30 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-09-30 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-09-30 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-09-30 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-09-30 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-09-30 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-09-30 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-09-30 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-09-30 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-09-30 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-09-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-09-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-09-30 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-09-30 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-09-30 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-09-30 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-09-30 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-09-30 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-09-30 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-09-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-09-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-09-30 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-10-31 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-10-31 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-10-31 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-10-31 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-10-31 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-10-31 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-10-31 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-10-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-10-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-10-31 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-10-31 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-10-31 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-10-31 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-10-31 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-10-31 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-10-31 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-10-31 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-10-31 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-10-31 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-10-31 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-10-31 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-10-31 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-10-31 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-10-31 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-10-31 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-10-31 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-10-31 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-10-31 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-10-31 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-10-31 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-10-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-10-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-10-31 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-10-31 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-10-31 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-10-31 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-10-31 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-10-31 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-10-31 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-10-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-10-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-10-31 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-11-30 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-11-30 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-11-30 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-11-30 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-11-30 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-11-30 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-11-30 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-11-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-11-30 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-11-30 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-11-30 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-11-30 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-11-30 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-11-30 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-11-30 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-11-30 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-11-30 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-11-30 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-11-30 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-11-30 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-11-30 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-11-30 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-11-30 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-11-30 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-11-30 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-11-30 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-11-30 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-11-30 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-11-30 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-11-30 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-11-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-11-30 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-11-30 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-11-30 1173953.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-01-31 31836.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-11-30 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-11-30 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-11-30 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-11-30 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-11-30 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-11-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-11-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-11-30 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-12-31 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2023-12-31 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-12-31 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-12-31 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-12-31 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-12-31 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2023-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2023-12-31 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2023-12-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2023-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-12-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2023-12-31 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-12-31 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2023-12-31 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2023-12-31 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2023-12-31 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2023-12-31 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2023-12-31 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2023-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2023-12-31 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2023-12-31 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2023-12-31 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2023-12-31 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-12-31 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2023-12-31 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2023-12-31 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2023-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2023-12-31 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-12-31 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2023-12-31 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-12-31 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2023-12-31 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2023-12-31 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-12-31 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-12-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-12-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2023-12-31 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-12-31 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-12-31 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-12-31 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-12-31 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2023-12-31 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-12-31 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2023-12-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2023-12-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2023-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2023-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-12-31 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-01-31 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-01-31 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-01-31 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-01-31 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-01-31 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-01-31 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2024-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-01-31 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-01-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-01-31 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-01-31 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-01-31 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-01-31 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-01-31 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-01-31 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-01-31 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-01-31 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-01-31 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-01-31 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-01-31 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-01-31 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-01-31 114426.08 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-01-31 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-01-31 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-01-31 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-01-31 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-01-31 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-01-31 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-01-31 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-01-31 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-01-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-01-31 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-01-31 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-01-31 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-01-31 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-01-31 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-01-31 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-01-31 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-01-31 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-01-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-01-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-01-31 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-02-29 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-02-29 4100825.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-02-29 4100825.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-02-29 -242160.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-02-29 -369074.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-02-29 -52343.83 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-02-29 -49164.25 PRG1001 PRG
Unmapped None Unmapped None - 2024-02-29 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-02-29 -41666.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-02-29 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-02-29 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-02-29 3346416.08 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-02-29 66181.5 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-02-29 10562.5 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-02-29 16356.0 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-02-29 154148.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-02-29 12762.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-02-29 260010.33 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-02-29 3606426.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-02-29 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-02-29 234736.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-02-29 171002.58 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-02-29 225061.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-02-29 46565.0 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-02-29 114426.08 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-02-29 31836.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-02-29 34174.0 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-02-29 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-02-29 91312.83 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-02-29 107082.58 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-02-29 63112.5 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-02-29 -1119309.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-02-29 0.03 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-02-29 2487116.5 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-02-29 27208.33 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-02-29 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-02-29 2459908.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-02-29 58953.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-02-29 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-02-29 1173953.5 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-02-29 60284.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-02-29 60284.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-02-29 1353476.5 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-02-29 36064.25 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-02-29 1070367.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-02-29 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-02-29 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-02-29 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-02-29 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-02-29 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-02-29 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-02-29 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-02-29 611758.82 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-03-31 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-03-31 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-03-31 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-03-31 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-03-31 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-03-31 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-03-31 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-03-31 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-03-31 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-03-31 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-03-31 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-03-31 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-03-31 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-03-31 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-03-31 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-03-31 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-03-31 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-03-31 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-03-31 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-03-31 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-03-31 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-03-31 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-03-31 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-03-31 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-03-31 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-03-31 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-03-31 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-03-31 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-03-31 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-03-31 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-03-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-03-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-03-31 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-03-31 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-03-31 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-03-31 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-03-31 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-03-31 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-03-31 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-03-31 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-03-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-03-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-03-31 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-04-30 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-04-30 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-04-30 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-04-30 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-04-30 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-04-30 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-04-30 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-04-30 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-04-30 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-04-30 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-04-30 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-04-30 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-04-30 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-04-30 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-04-30 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-04-30 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-04-30 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-04-30 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-04-30 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-04-30 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-04-30 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-04-30 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-04-30 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-04-30 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-04-30 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-04-30 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-04-30 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-04-30 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-04-30 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-04-30 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-04-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-04-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-04-30 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-04-30 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-04-30 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-04-30 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-04-30 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-04-30 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-04-30 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-04-30 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-04-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-08-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-04-30 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-05-31 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-05-31 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-05-31 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-05-31 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-05-31 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-05-31 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-05-31 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-05-31 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-05-31 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-05-31 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-05-31 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-05-31 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-05-31 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-05-31 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-05-31 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-05-31 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-05-31 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-05-31 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-05-31 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-05-31 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-05-31 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-05-31 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-05-31 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-05-31 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-05-31 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-05-31 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-05-31 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-05-31 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-05-31 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-05-31 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-05-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-05-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-05-31 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-05-31 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-05-31 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-05-31 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-05-31 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-05-31 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-05-31 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-05-31 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-05-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-05-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-05-31 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-06-30 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-06-30 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-06-30 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-06-30 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-06-30 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-06-30 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-06-30 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-06-30 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-06-30 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-06-30 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-06-30 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-06-30 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-06-30 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-06-30 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-06-30 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-06-30 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-06-30 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-06-30 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-06-30 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-06-30 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-06-30 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-06-30 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-06-30 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-06-30 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-06-30 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-06-30 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-06-30 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-06-30 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-06-30 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-06-30 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-06-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-06-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-06-30 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-06-30 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-06-30 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-06-30 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-06-30 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-06-30 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-06-30 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-06-30 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-06-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-06-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-06-30 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-07-31 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-07-31 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-07-31 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-07-31 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-07-31 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-07-31 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-07-31 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-07-31 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-07-31 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-07-31 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-07-31 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-07-31 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-07-31 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-07-31 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-07-31 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-07-31 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-07-31 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-07-31 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-07-31 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-07-31 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-07-31 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-07-31 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-07-31 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-07-31 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-07-31 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-07-31 109875.17 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-08-31 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-07-31 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-07-31 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-07-31 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-07-31 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-07-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-07-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-07-31 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-07-31 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-07-31 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-07-31 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-07-31 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-07-31 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-07-31 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-07-31 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-07-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-07-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-07-31 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-08-31 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-08-31 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-08-31 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-08-31 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-08-31 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-08-31 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-08-31 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-08-31 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-08-31 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-08-31 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-08-31 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-08-31 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-08-31 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-08-31 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-08-31 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-08-31 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-08-31 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-08-31 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-08-31 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-08-31 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-08-31 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-08-31 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-08-31 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-08-31 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-08-31 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-08-31 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-08-31 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-08-31 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-08-31 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-08-31 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-08-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-08-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-08-31 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-08-31 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-08-31 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-08-31 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-08-31 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-08-31 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-08-31 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-08-31 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-08-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-08-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-08-31 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-09-30 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-09-30 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-09-30 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-09-30 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-09-30 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-09-30 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-09-30 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-09-30 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-09-30 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-09-30 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-09-30 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-09-30 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-09-30 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-09-30 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-09-30 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-09-30 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-09-30 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-09-30 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-09-30 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-09-30 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-09-30 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-09-30 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-09-30 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-09-30 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-09-30 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-09-30 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-09-30 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-09-30 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-09-30 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-09-30 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-09-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-09-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-09-30 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-09-30 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-09-30 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-09-30 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-09-30 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-09-30 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-09-30 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-09-30 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-09-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-09-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-09-30 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-10-31 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-10-31 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-10-31 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-10-31 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-10-31 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-10-31 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-10-31 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-10-31 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-10-31 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-10-31 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-10-31 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-10-31 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-10-31 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-10-31 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-10-31 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-10-31 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-10-31 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-10-31 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-10-31 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-10-31 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-10-31 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-10-31 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-10-31 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-10-31 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-10-31 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-10-31 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-10-31 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-10-31 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-10-31 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-10-31 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-10-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-10-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-10-31 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-10-31 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-10-31 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-10-31 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-10-31 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-10-31 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-10-31 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-10-31 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-10-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-10-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-10-31 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-11-30 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-11-30 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-11-30 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-11-30 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-11-30 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-11-30 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-11-30 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-11-30 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-11-30 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-11-30 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-11-30 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-11-30 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-11-30 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-11-30 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-11-30 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-11-30 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-11-30 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-11-30 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-11-30 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-11-30 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-11-30 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-11-30 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-11-30 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-11-30 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-11-30 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-11-30 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-11-30 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-11-30 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-11-30 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-11-30 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-11-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-11-30 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-11-30 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-11-30 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-11-30 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-11-30 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-11-30 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-11-30 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-11-30 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-11-30 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-11-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-11-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-11-30 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2024-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-12-31 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2024-12-31 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-12-31 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-12-31 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-12-31 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-12-31 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2024-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2024-12-31 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2024-12-31 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2024-12-31 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-12-31 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2024-12-31 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-12-31 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2024-12-31 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2024-12-31 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2024-12-31 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2024-12-31 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2024-12-31 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2024-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2024-12-31 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2024-12-31 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2024-12-31 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2024-12-31 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-12-31 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2024-12-31 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2024-12-31 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2024-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2024-12-31 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-12-31 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2024-12-31 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-12-31 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2024-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2024-12-31 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-12-31 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-12-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-12-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2024-12-31 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-12-31 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-12-31 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-12-31 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-12-31 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-12-31 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2024-12-31 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-12-31 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2024-12-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2024-12-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2024-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2024-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-12-31 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-01-31 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-01-31 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-01-31 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-01-31 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-01-31 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-01-31 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2025-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-01-31 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-01-31 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-01-31 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-01-31 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-01-31 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-01-31 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-01-31 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-01-31 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-01-31 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-01-31 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-01-31 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-01-31 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-01-31 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-01-31 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-01-31 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-01-31 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-01-31 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-01-31 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-01-31 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-01-31 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-01-31 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-01-31 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-01-31 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-01-31 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-01-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-01-31 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-01-31 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-01-31 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-01-31 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-01-31 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-01-31 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-01-31 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-01-31 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-01-31 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-01-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-01-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-01-31 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-02-28 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-02-28 4223850.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-02-28 4223850.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-02-28 -61512.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-02-28 -386702.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-02-28 -19242.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-02-28 -54220.5 PRG1001 PRG
Unmapped None Unmapped None - 2025-02-28 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-02-28 -42916.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-02-28 3659256.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-02-28 72842.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-02-28 3732098.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-02-28 63197.92 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-02-28 22589.17 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-02-28 17649.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-02-28 197193.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-02-28 13144.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-02-28 313775.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-02-28 4045873.58 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-02-28 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-02-28 238299.67 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-02-28 178490.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-02-28 226996.83 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-02-28 39379.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-02-28 93073.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-02-28 33147.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-02-28 34221.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-02-28 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-02-28 94052.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-02-28 109875.17 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-02-28 70802.75 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-02-28 -1118339.58 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-02-28 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-02-28 2927534.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-02-28 28024.58 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-02-28 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-02-28 2899509.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-02-28 1406272.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-02-28 1497156.42 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-02-28 913868.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-02-28 189463.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-02-28 189463.58 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-02-28 4196223.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-02-28 40458.75 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-02-28 -1337173.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-02-28 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-02-28 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-02-28 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-02-28 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-02-28 -1685723.89 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-03-31 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-03-31 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-03-31 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-03-31 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-03-31 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-03-31 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-03-31 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-03-31 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-03-31 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-03-31 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-03-31 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-03-31 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-03-31 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-03-31 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-03-31 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-03-31 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-03-31 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-03-31 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-03-31 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-03-31 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-03-31 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-03-31 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-03-31 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-03-31 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-03-31 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-03-31 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-03-31 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-03-31 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-03-31 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-03-31 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-03-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-03-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-03-31 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-03-31 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-03-31 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-03-31 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-03-31 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-03-31 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-03-31 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-03-31 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-03-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-03-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-03-31 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-04-30 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-04-30 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-04-30 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-04-30 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-04-30 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-04-30 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-04-30 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-04-30 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-04-30 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-04-30 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-04-30 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-04-30 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-04-30 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-04-30 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-04-30 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-04-30 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-04-30 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-04-30 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-04-30 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-04-30 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-04-30 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-04-30 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-04-30 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-04-30 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-04-30 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-04-30 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-04-30 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-04-30 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-04-30 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-04-30 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-04-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-04-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-04-30 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-04-30 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-04-30 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-04-30 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-04-30 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-04-30 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-04-30 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-04-30 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-04-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-04-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-04-30 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-05-31 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-05-31 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-05-31 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-05-31 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-05-31 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-05-31 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-05-31 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-05-31 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-05-31 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-05-31 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-05-31 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-05-31 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-05-31 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-05-31 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-05-31 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-05-31 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-05-31 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-05-31 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-05-31 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-05-31 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-05-31 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-05-31 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-05-31 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-05-31 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-05-31 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-05-31 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-05-31 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-05-31 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-05-31 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-05-31 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-05-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-05-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-05-31 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-05-31 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-05-31 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-05-31 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-05-31 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-05-31 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-05-31 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-05-31 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-05-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-09-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-05-31 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-06-30 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-06-30 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-06-30 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-06-30 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-06-30 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-06-30 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-06-30 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-06-30 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-06-30 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-06-30 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-06-30 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-06-30 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-06-30 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-06-30 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-06-30 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-06-30 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-06-30 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-06-30 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-06-30 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-06-30 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-06-30 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-06-30 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-06-30 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-06-30 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-06-30 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-06-30 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-06-30 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-06-30 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-06-30 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-06-30 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-06-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-06-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-06-30 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-06-30 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-06-30 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-06-30 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-06-30 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-06-30 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-06-30 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-06-30 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-06-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-06-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-06-30 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-07-31 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-07-31 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-07-31 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-07-31 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-07-31 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-07-31 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-07-31 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-07-31 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-07-31 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-07-31 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-07-31 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-07-31 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-07-31 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-07-31 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-07-31 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-07-31 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-07-31 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-07-31 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-07-31 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-07-31 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-07-31 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-07-31 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-07-31 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-07-31 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-07-31 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-07-31 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-07-31 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-07-31 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-07-31 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-07-31 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-07-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-07-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-07-31 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-07-31 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-07-31 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-07-31 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-07-31 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-07-31 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-07-31 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-07-31 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-07-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-07-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-07-31 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-08-31 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-08-31 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-08-31 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-08-31 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-08-31 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-08-31 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-08-31 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-08-31 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-08-31 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-08-31 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-08-31 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-08-31 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-08-31 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-08-31 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-08-31 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-08-31 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-08-31 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-08-31 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-08-31 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-08-31 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-08-31 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-08-31 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-08-31 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-08-31 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-08-31 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-08-31 144131.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-09-30 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-08-31 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-08-31 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-08-31 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-08-31 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-08-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-08-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-08-31 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-08-31 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-08-31 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-08-31 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-08-31 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-08-31 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-08-31 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-08-31 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-08-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-08-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-08-31 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-09-30 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-09-30 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-09-30 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-09-30 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-09-30 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-09-30 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-09-30 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-09-30 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-09-30 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-09-30 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-09-30 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-09-30 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-09-30 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-09-30 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-09-30 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-09-30 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-09-30 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-09-30 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-09-30 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-09-30 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-09-30 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-09-30 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-09-30 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-09-30 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-09-30 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-09-30 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-09-30 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-09-30 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-09-30 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-09-30 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-09-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-09-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-09-30 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-09-30 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-09-30 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-09-30 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-09-30 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-09-30 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-09-30 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-09-30 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-09-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-09-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-09-30 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-10-31 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-10-31 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-10-31 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-10-31 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-10-31 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-10-31 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-10-31 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-10-31 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-10-31 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-10-31 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-10-31 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-10-31 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-10-31 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-10-31 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-10-31 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-10-31 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-10-31 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-10-31 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-10-31 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-10-31 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-10-31 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-10-31 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-10-31 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-10-31 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-10-31 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-10-31 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-10-31 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-10-31 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-10-31 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-10-31 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-10-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-10-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-10-31 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-10-31 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-10-31 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-10-31 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-10-31 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-10-31 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-10-31 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-10-31 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-10-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-10-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-10-31 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-11-30 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-11-30 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-11-30 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-11-30 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-11-30 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-11-30 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-11-30 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-11-30 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-11-30 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-11-30 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-11-30 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-11-30 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-11-30 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-11-30 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-11-30 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-11-30 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-11-30 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-11-30 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-11-30 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-11-30 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-11-30 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-11-30 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-11-30 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-11-30 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-11-30 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-11-30 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-11-30 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-11-30 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-11-30 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-11-30 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-11-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-11-30 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-11-30 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-11-30 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-11-30 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-11-30 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-11-30 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-11-30 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-11-30 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-11-30 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-11-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-11-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-11-30 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2025-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-12-31 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2025-12-31 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-12-31 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-12-31 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-12-31 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-12-31 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2025-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2025-12-31 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2025-12-31 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2025-12-31 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-12-31 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2025-12-31 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-12-31 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2025-12-31 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2025-12-31 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2025-12-31 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2025-12-31 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2025-12-31 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2025-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2025-12-31 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2025-12-31 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2025-12-31 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2025-12-31 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-12-31 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2025-12-31 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2025-12-31 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2025-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2025-12-31 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-12-31 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2025-12-31 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-12-31 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2025-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2025-12-31 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-12-31 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-12-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-12-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2025-12-31 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-12-31 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-12-31 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-12-31 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-12-31 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-12-31 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2025-12-31 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-12-31 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2025-12-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2025-12-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2025-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2025-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-12-31 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-01-31 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-01-31 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-01-31 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-01-31 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-01-31 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-01-31 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2026-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-01-31 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-01-31 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-01-31 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-01-31 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-01-31 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-01-31 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-01-31 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-01-31 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-01-31 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-01-31 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-01-31 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-01-31 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-01-31 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-01-31 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-01-31 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-01-31 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-01-31 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-01-31 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-01-31 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-01-31 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-01-31 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-01-31 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-01-31 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-01-31 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-01-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-01-31 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-01-31 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-01-31 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-01-31 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-01-31 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-01-31 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-01-31 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-01-31 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-01-31 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-01-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-01-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-01-31 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-02-28 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-02-28 4607337.67 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-02-28 4607337.67 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-02-28 -195050.42 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-02-28 -436113.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-02-28 -21072.67 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-02-28 -40015.58 PRG1001 PRG
Unmapped None Unmapped None - 2026-02-28 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-02-28 -44204.17 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-02-28 3870881.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-02-28 238367.58 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-02-28 4109248.92 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-02-28 59975.75 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-02-28 35328.0 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-02-28 19005.5 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-02-28 242683.42 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-02-28 13539.17 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-02-28 370531.92 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-02-28 4479780.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-02-28 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-02-28 241865.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-02-28 186274.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-02-28 228845.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-02-28 31720.92 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-02-28 70336.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-02-28 34508.25 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-02-28 34241.92 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-02-28 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-02-28 96873.75 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-02-28 144131.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-02-28 78396.17 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-02-28 -1147194.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-02-28 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-02-28 3332586.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-02-28 28865.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-02-28 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-02-28 3303721.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-02-28 1108378.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-02-28 1542071.17 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-02-28 583044.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-02-28 160231.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-02-28 160231.42 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-02-28 3553956.92 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-02-28 44797.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-02-28 -295033.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-02-28 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-02-28 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-02-28 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-02-28 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-02-28 -643631.44 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-03-31 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-03-31 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-03-31 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-03-31 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-03-31 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-03-31 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-03-31 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-03-31 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-03-31 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-03-31 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-03-31 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-03-31 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-03-31 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-03-31 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-03-31 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-03-31 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-03-31 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-03-31 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-03-31 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-03-31 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-03-31 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-03-31 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-03-31 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-03-31 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-03-31 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-03-31 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-03-31 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-03-31 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-03-31 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-03-31 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-03-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-03-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-03-31 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-03-31 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-03-31 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-03-31 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-03-31 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-03-31 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-03-31 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-03-31 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-03-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-03-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-03-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-03-31 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-04-30 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-04-30 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-04-30 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-04-30 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-04-30 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-04-30 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-04-30 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-04-30 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-04-30 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-04-30 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-04-30 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-04-30 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-04-30 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-04-30 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-04-30 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-04-30 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-04-30 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-04-30 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-04-30 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-04-30 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-04-30 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-04-30 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-04-30 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-04-30 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-04-30 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-04-30 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-04-30 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-04-30 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-04-30 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-04-30 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-04-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-04-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-04-30 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-04-30 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-04-30 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-04-30 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-04-30 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-04-30 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-04-30 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-04-30 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-04-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-04-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-04-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-04-30 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-05-31 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-05-31 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-05-31 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-05-31 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-05-31 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-05-31 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-05-31 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-05-31 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-05-31 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-05-31 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-05-31 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-05-31 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-05-31 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-05-31 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-05-31 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-05-31 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-05-31 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-05-31 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-05-31 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-05-31 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-05-31 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-05-31 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-05-31 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-05-31 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-05-31 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-05-31 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-05-31 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-05-31 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-05-31 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-05-31 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-05-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-05-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-05-31 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-05-31 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-05-31 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-05-31 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-05-31 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-05-31 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-05-31 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-05-31 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-05-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-05-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-05-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-05-31 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-06-30 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-06-30 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-06-30 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-06-30 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-06-30 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-06-30 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-06-30 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-06-30 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-06-30 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-06-30 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-06-30 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-06-30 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-06-30 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-06-30 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-06-30 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-06-30 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-06-30 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-06-30 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-06-30 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-06-30 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-06-30 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-06-30 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-06-30 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-06-30 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-06-30 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-06-30 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-06-30 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-06-30 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-06-30 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-06-30 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-06-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-06-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-06-30 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-06-30 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-06-30 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-06-30 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-06-30 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-06-30 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-06-30 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-06-30 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-06-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-10-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-06-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-06-30 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-07-31 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-07-31 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-07-31 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-07-31 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-07-31 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-07-31 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-07-31 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-07-31 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-07-31 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-07-31 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-07-31 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-07-31 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-07-31 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-07-31 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-07-31 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-07-31 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-07-31 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-07-31 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-07-31 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-07-31 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-07-31 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-07-31 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-07-31 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-07-31 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-07-31 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-07-31 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-07-31 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-07-31 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-07-31 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-07-31 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-07-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-07-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-07-31 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-07-31 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-07-31 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-07-31 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-07-31 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-07-31 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-07-31 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-07-31 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-07-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-07-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-07-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-07-31 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-08-31 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-08-31 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-08-31 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-08-31 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-08-31 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-08-31 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-08-31 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-08-31 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-08-31 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-08-31 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-08-31 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-08-31 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-08-31 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-08-31 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-08-31 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-08-31 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-08-31 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-08-31 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-08-31 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-08-31 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-08-31 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-08-31 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-08-31 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-08-31 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-08-31 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-08-31 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-08-31 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-08-31 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-08-31 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-08-31 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-08-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-08-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-08-31 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-08-31 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-08-31 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-08-31 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-08-31 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-08-31 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-08-31 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-08-31 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-08-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-08-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-08-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-08-31 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-09-30 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-09-30 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-09-30 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-09-30 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-09-30 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-09-30 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-09-30 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-09-30 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-09-30 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-09-30 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-09-30 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-09-30 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-09-30 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-09-30 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-09-30 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-09-30 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-09-30 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-09-30 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-09-30 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-09-30 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-09-30 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-09-30 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-09-30 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-09-30 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-09-30 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-09-30 176278.67 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-10-31 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-09-30 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-09-30 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-09-30 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-09-30 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-09-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-09-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-09-30 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-09-30 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-09-30 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-09-30 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-09-30 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-09-30 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-09-30 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-09-30 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-09-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-09-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-09-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-09-30 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-10-31 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-10-31 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-10-31 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-10-31 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-10-31 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-10-31 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-10-31 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-10-31 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-10-31 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-10-31 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-10-31 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-10-31 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-10-31 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-10-31 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-10-31 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-10-31 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-10-31 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-10-31 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-10-31 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-10-31 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-10-31 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-10-31 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-10-31 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-10-31 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-10-31 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-10-31 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-10-31 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-10-31 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-10-31 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-10-31 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-10-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-10-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-10-31 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-10-31 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-10-31 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-10-31 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-10-31 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-10-31 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-10-31 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-10-31 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-10-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-10-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-10-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-10-31 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-11-30 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-11-30 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-11-30 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-11-30 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-11-30 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-11-30 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-11-30 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-11-30 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-11-30 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-11-30 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-11-30 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-11-30 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-11-30 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-11-30 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-11-30 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-11-30 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-11-30 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-11-30 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-11-30 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-11-30 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-11-30 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-11-30 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-11-30 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-11-30 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-11-30 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-11-30 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-11-30 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-11-30 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-11-30 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-11-30 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-11-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-11-30 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-11-30 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-11-30 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-11-30 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-11-30 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-11-30 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-11-30 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-11-30 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-11-30 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-11-30 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-11-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-11-30 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-11-30 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2026-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-12-31 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2026-12-31 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-12-31 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-12-31 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-12-31 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-12-31 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2026-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2026-12-31 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2026-12-31 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2026-12-31 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-12-31 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2026-12-31 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-12-31 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2026-12-31 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2026-12-31 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2026-12-31 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2026-12-31 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2026-12-31 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2026-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2026-12-31 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2026-12-31 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2026-12-31 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2026-12-31 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-12-31 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2026-12-31 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2026-12-31 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2026-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2026-12-31 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-12-31 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2026-12-31 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-12-31 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2026-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2026-12-31 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-12-31 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-12-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-12-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2026-12-31 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-12-31 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-12-31 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-12-31 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-12-31 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-12-31 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2026-12-31 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-12-31 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2026-12-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2026-12-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2026-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2026-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-12-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-12-31 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-01-31 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-01-31 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-01-31 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-01-31 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-01-31 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-01-31 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2027-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-01-31 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-01-31 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-01-31 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-01-31 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-01-31 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-01-31 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-01-31 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-01-31 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-01-31 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-01-31 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-01-31 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-01-31 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-01-31 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-01-31 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-01-31 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-01-31 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-01-31 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-01-31 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-01-31 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-01-31 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-01-31 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-01-31 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-01-31 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-01-31 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-01-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-01-31 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-01-31 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-01-31 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-01-31 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-01-31 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-01-31 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-01-31 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-01-31 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-01-31 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-01-31 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-01-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-01-31 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-01-31 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-02-28 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-02-28 4993908.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-02-28 4993908.92 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-02-28 -203285.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-02-28 -488206.92 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-02-28 -23665.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-02-28 -44938.42 PRG1001 PRG
Unmapped None Unmapped None - 2027-02-28 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-02-28 -45530.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-02-28 4188282.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-02-28 430612.33 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-02-28 4618895.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-02-28 61775.08 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-02-28 36387.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-02-28 19575.67 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-02-28 249963.92 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-02-28 13945.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-02-28 381647.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-02-28 5000542.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-02-28 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-02-28 249121.83 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-02-28 191862.33 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-02-28 235710.75 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-02-28 32672.5 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-02-28 72446.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-02-28 35543.5 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-02-28 35269.17 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-02-28 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-02-28 99780.0 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-02-28 176278.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-02-28 87509.5 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-02-28 -1216195.17 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-02-28 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-02-28 3784347.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-02-28 29731.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-02-28 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-02-28 3754616.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-02-28 447482.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-02-28 1588333.25 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-02-28 397558.58 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-02-28 120182.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-02-28 120182.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-02-28 2673738.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-02-28 50005.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-02-28 1030872.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-02-28 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-02-28 514250.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-02-28 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-02-28 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-02-28 -514250.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-02-28 1081571.01 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-03-31 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-03-31 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-03-31 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-03-31 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-03-31 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-03-31 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-03-31 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-03-31 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-03-31 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-03-31 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-03-31 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-03-31 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-03-31 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-03-31 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-03-31 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-03-31 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-03-31 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-03-31 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-03-31 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-03-31 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-03-31 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-03-31 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-03-31 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-03-31 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-03-31 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-03-31 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-03-31 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-03-31 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-03-31 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-03-31 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-03-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-03-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-03-31 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-03-31 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-03-31 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-03-31 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-03-31 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-03-31 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-03-31 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-03-31 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-03-31 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-03-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-03-31 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-03-31 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-03-31 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-03-31 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-03-31 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-03-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-03-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-03-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-03-31 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-03-31 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-04-30 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-04-30 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-04-30 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-04-30 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-04-30 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-04-30 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-04-30 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-04-30 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-04-30 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-04-30 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-04-30 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-04-30 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-04-30 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-04-30 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-04-30 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-04-30 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-04-30 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-04-30 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-04-30 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-04-30 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-04-30 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-04-30 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-04-30 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-04-30 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-04-30 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-04-30 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-04-30 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-04-30 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-04-30 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-04-30 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-04-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-04-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-04-30 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-04-30 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-04-30 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-04-30 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-04-30 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-04-30 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-04-30 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-04-30 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-04-30 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-04-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-04-30 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-04-30 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-04-30 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-04-30 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-04-30 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-04-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-04-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-04-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-04-30 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-04-30 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-05-31 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-05-31 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-05-31 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-05-31 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-05-31 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-05-31 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-05-31 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-05-31 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-05-31 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-05-31 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-05-31 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-05-31 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-05-31 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-05-31 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-05-31 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-05-31 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-05-31 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-05-31 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-05-31 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-05-31 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-05-31 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-05-31 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-05-31 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-05-31 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-05-31 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-05-31 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-05-31 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-05-31 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-05-31 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-05-31 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-05-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-05-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-05-31 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-05-31 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-05-31 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-05-31 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-05-31 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-05-31 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-05-31 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-05-31 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-05-31 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-05-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-05-31 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-05-31 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-05-31 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-05-31 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-05-31 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-05-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-05-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-05-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-05-31 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-05-31 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-06-30 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-06-30 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-06-30 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-06-30 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-06-30 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-06-30 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-06-30 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-06-30 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-06-30 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-06-30 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-06-30 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-06-30 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-06-30 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-06-30 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-06-30 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-06-30 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-06-30 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-06-30 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-06-30 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-06-30 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-06-30 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-06-30 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-06-30 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-06-30 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-06-30 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-06-30 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-06-30 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-06-30 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-06-30 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-06-30 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-06-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-06-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-06-30 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-06-30 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-06-30 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-06-30 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-06-30 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-06-30 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-06-30 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-06-30 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-06-30 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-06-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-06-30 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-06-30 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-06-30 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-06-30 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-06-30 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-06-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-06-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-06-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-06-30 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-06-30 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-07-31 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-07-31 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-07-31 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-07-31 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-07-31 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-07-31 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-07-31 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-07-31 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-07-31 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-07-31 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-07-31 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-07-31 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-07-31 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-07-31 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-07-31 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-07-31 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-07-31 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-07-31 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-07-31 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-07-31 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-07-31 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-07-31 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-07-31 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-07-31 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-07-31 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-07-31 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-07-31 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-07-31 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-07-31 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-07-31 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-07-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-07-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-07-31 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-07-31 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-07-31 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-07-31 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-07-31 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-07-31 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-07-31 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-07-31 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-07-31 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-07-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-07-31 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-07-31 -1087965.83 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-11-30 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-07-31 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-07-31 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-07-31 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-07-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-07-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-07-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-07-31 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-07-31 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-08-31 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-08-31 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-08-31 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-08-31 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-08-31 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-08-31 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-08-31 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-08-31 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-08-31 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-08-31 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-08-31 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-08-31 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-08-31 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-08-31 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-08-31 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-08-31 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-08-31 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-08-31 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-08-31 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-08-31 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-08-31 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-08-31 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-08-31 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-08-31 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-08-31 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-08-31 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-08-31 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-08-31 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-08-31 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-08-31 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-08-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-08-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-08-31 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-08-31 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-08-31 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-08-31 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-08-31 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-08-31 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-08-31 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-08-31 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-08-31 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-08-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-08-31 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-08-31 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-08-31 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-08-31 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-08-31 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-08-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-08-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-08-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-08-31 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-08-31 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-09-30 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-09-30 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-09-30 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-09-30 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-09-30 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-09-30 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-09-30 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-09-30 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-09-30 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-09-30 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-09-30 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-09-30 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-09-30 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-09-30 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-09-30 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-09-30 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-09-30 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-09-30 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-09-30 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-09-30 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-09-30 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-09-30 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-09-30 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-09-30 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-09-30 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-09-30 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-09-30 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-09-30 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-09-30 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-09-30 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-09-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-09-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-09-30 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-09-30 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-09-30 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-09-30 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-09-30 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-09-30 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-09-30 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-09-30 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-09-30 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-09-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-09-30 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-09-30 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-09-30 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-09-30 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-09-30 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-09-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-09-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-09-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-09-30 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-09-30 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-10-31 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-10-31 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-10-31 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-10-31 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-10-31 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-10-31 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-10-31 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-10-31 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-10-31 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-10-31 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-10-31 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-10-31 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-10-31 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-10-31 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-10-31 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-10-31 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-10-31 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-10-31 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-10-31 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-10-31 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-10-31 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-10-31 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-10-31 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-10-31 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-10-31 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-10-31 202282.75 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-11-30 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-10-31 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-10-31 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-10-31 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-10-31 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-10-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-10-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-10-31 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-10-31 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-10-31 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-10-31 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-10-31 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-10-31 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-10-31 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-10-31 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-10-31 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-10-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-10-31 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-10-31 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-10-31 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-10-31 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-10-31 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-10-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-10-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-10-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-10-31 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-10-31 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-11-30 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-11-30 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-11-30 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-11-30 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-11-30 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-11-30 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-11-30 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-11-30 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-11-30 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-11-30 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-11-30 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-11-30 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-11-30 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-11-30 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-11-30 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-11-30 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-11-30 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-11-30 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-11-30 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-11-30 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-11-30 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-11-30 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-11-30 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-11-30 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-11-30 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-11-30 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-11-30 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-11-30 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-11-30 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-11-30 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-11-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-11-30 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-11-30 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-11-30 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-11-30 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-11-30 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-11-30 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-11-30 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-11-30 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-11-30 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-11-30 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-11-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-11-30 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-11-30 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-11-30 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-11-30 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-11-30 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-11-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-11-30 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-11-30 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-11-30 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-11-30 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2027-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-12-31 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2027-12-31 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-12-31 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-12-31 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-12-31 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-12-31 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2027-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2027-12-31 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2027-12-31 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2027-12-31 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-12-31 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2027-12-31 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-12-31 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2027-12-31 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2027-12-31 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2027-12-31 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2027-12-31 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2027-12-31 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2027-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2027-12-31 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2027-12-31 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2027-12-31 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2027-12-31 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-12-31 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2027-12-31 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2027-12-31 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2027-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2027-12-31 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-12-31 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2027-12-31 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-12-31 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2027-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2027-12-31 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-12-31 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-12-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-12-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2027-12-31 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-12-31 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-12-31 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-12-31 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-12-31 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-12-31 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2027-12-31 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-12-31 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2027-12-31 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-12-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-12-31 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2027-12-31 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2027-12-31 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2027-12-31 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-12-31 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2027-12-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2027-12-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2027-12-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-12-31 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-12-31 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-01-31 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-01-31 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-01-31 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-01-31 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-01-31 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-01-31 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2028-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-01-31 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-01-31 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-01-31 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-01-31 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-01-31 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-01-31 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-01-31 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-01-31 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-01-31 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-01-31 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-01-31 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-01-31 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-01-31 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-01-31 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-01-31 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-01-31 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-01-31 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-01-31 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-01-31 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-01-31 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-01-31 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-01-31 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-01-31 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-01-31 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-01-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-01-31 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-01-31 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-01-31 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-01-31 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-01-31 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-01-31 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-01-31 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-01-31 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-01-31 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-01-31 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-01-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-01-31 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-01-31 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-01-31 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-01-31 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-01-31 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-01-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-01-31 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-01-31 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-01-31 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-01-31 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-02-29 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-02-29 5143726.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-02-29 5143726.25 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-02-29 -81367.83 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-02-29 -520239.5 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-02-29 -25894.17 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-02-29 -49171.17 PRG1001 PRG
Unmapped None Unmapped None - 2028-02-29 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-02-29 -46896.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-02-29 4420157.33 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-02-29 636713.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-02-29 5056870.33 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-02-29 63628.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-02-29 37479.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-02-29 20162.92 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-02-29 257462.83 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-02-29 14363.75 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-02-29 393097.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-02-29 5449967.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-02-29 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-02-29 256595.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-02-29 197618.25 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-02-29 242782.08 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-02-29 33652.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-02-29 74620.25 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-02-29 36609.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-02-29 36327.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-02-29 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-02-29 102773.42 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-02-29 202282.75 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-02-29 95374.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-02-29 -1278636.42 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-02-29 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-02-29 4171331.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-02-29 30623.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-02-29 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-02-29 4140708.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-02-29 406194.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-02-29 1926824.75 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-02-29 346282.33 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-02-29 132433.92 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-02-29 132433.92 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-02-29 2944169.33 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-02-29 54499.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-02-29 1142039.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-02-29 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-02-29 299979.17 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-02-29 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-02-29 52222358.42 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-02-29 -1087965.83 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-02-29 1087965.83 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-02-29 -522223.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-02-29 52222358.42 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-02-29 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-02-29 -21250000.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-02-29 -1387945.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-02-29 29062189.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-02-29 33798370.05 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-03-31 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-03-31 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-03-31 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-03-31 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-03-31 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-03-31 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-03-31 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-03-31 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-03-31 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-03-31 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-03-31 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-03-31 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-03-31 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-03-31 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-03-31 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-03-31 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-03-31 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-03-31 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-03-31 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-03-31 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-03-31 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-03-31 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-03-31 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-03-31 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-03-31 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-03-31 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-03-31 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-03-31 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-03-31 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-03-31 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-03-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-03-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-03-31 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-03-31 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-03-31 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-03-31 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-03-31 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-03-31 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-03-31 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-03-31 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-03-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-03-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-03-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-03-31 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-04-30 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-04-30 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-04-30 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-04-30 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-04-30 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-04-30 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-04-30 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-04-30 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-04-30 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-04-30 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-04-30 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-04-30 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-04-30 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-04-30 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-04-30 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-04-30 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-04-30 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-04-30 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-04-30 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-04-30 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-04-30 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-04-30 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-04-30 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-04-30 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-04-30 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-04-30 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-04-30 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-04-30 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-04-30 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-04-30 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-04-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-04-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-04-30 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-04-30 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-04-30 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-04-30 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-04-30 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-04-30 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-04-30 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-04-30 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-04-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-04-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-04-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-04-30 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-05-31 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-05-31 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-05-31 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-05-31 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-05-31 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-05-31 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-05-31 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-05-31 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-05-31 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-05-31 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-05-31 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-05-31 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-05-31 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-05-31 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-05-31 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-05-31 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-05-31 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-05-31 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-05-31 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-05-31 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-05-31 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-05-31 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-05-31 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-05-31 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-05-31 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-05-31 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-05-31 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-05-31 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-05-31 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-05-31 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-05-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-05-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-05-31 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-05-31 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-05-31 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-05-31 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-05-31 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-05-31 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-05-31 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-05-31 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-05-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-05-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-05-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-05-31 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-06-30 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-06-30 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-06-30 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-06-30 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-06-30 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-06-30 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-06-30 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-06-30 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-06-30 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-06-30 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-06-30 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-06-30 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-06-30 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-06-30 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-06-30 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-06-30 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-06-30 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-06-30 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-06-30 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-06-30 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-06-30 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-06-30 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-06-30 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-06-30 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-06-30 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-06-30 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-06-30 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-06-30 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-06-30 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-06-30 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-06-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-06-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-06-30 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-06-30 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-06-30 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-06-30 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-06-30 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-06-30 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-06-30 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-06-30 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-06-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-06-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-06-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-06-30 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-07-31 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-07-31 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-07-31 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-07-31 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-07-31 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-07-31 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-07-31 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-07-31 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-07-31 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-07-31 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-07-31 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-07-31 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-07-31 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-07-31 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-07-31 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-07-31 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-07-31 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-07-31 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-07-31 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-07-31 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-07-31 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-07-31 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-07-31 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-07-31 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-07-31 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-07-31 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-07-31 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-07-31 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-07-31 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-07-31 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-07-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-07-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-07-31 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-07-31 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-07-31 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-07-31 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-07-31 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-07-31 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-07-31 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-07-31 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-07-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-07-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-07-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-07-31 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-08-31 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-08-31 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-08-31 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-08-31 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-08-31 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-08-31 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-08-31 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-08-31 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-08-31 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-08-31 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-08-31 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-08-31 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-08-31 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-08-31 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-08-31 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-08-31 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-08-31 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-08-31 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-08-31 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-08-31 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-08-31 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-08-31 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-08-31 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-08-31 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-08-31 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-08-31 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-08-31 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-08-31 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-08-31 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-08-31 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-08-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-08-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-08-31 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-08-31 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-08-31 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-08-31 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-08-31 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-08-31 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-08-31 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-08-31 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-08-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-12-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-08-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-08-31 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-09-30 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-09-30 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-09-30 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-09-30 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-09-30 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-09-30 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-09-30 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-09-30 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-09-30 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-09-30 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-09-30 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-09-30 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-09-30 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-09-30 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-09-30 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-09-30 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-09-30 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-09-30 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-09-30 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-09-30 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-09-30 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-09-30 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-09-30 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-09-30 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-09-30 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-09-30 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-09-30 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-09-30 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-09-30 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-09-30 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-09-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-09-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-09-30 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-09-30 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-09-30 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-09-30 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-09-30 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-09-30 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-09-30 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-09-30 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-09-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-09-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-09-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-09-30 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-10-31 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-10-31 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-10-31 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-10-31 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-10-31 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-10-31 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-10-31 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-10-31 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-10-31 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-10-31 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-10-31 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-10-31 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-10-31 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-10-31 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-10-31 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-10-31 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-10-31 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-10-31 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-10-31 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-10-31 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-10-31 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-10-31 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-10-31 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-10-31 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-10-31 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-10-31 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-10-31 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-10-31 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-10-31 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-10-31 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-10-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-10-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-10-31 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-10-31 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-10-31 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-10-31 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-10-31 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-10-31 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-10-31 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-10-31 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-10-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-10-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-10-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-10-31 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-11-30 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-11-30 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-11-30 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-11-30 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-11-30 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-11-30 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-11-30 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-11-30 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-11-30 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-11-30 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-11-30 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-11-30 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-11-30 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-11-30 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-11-30 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-11-30 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-11-30 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-11-30 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-11-30 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-11-30 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-11-30 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-11-30 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-11-30 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-11-30 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-11-30 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-11-30 232088.5 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2028-12-31 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-11-30 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-11-30 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-11-30 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-11-30 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-11-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-11-30 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-11-30 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-11-30 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-11-30 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-11-30 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-11-30 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-11-30 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-11-30 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-11-30 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-11-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-11-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-11-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-11-30 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2028-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-12-31 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2028-12-31 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-12-31 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-12-31 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-12-31 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-12-31 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2028-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2028-12-31 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2028-12-31 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2028-12-31 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-12-31 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2028-12-31 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-12-31 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2028-12-31 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2028-12-31 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2028-12-31 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2028-12-31 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2028-12-31 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2028-12-31 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2028-12-31 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2028-12-31 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2028-12-31 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-12-31 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2028-12-31 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2028-12-31 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2028-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2028-12-31 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-12-31 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2028-12-31 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-12-31 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2028-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2028-12-31 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-12-31 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-12-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-12-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2028-12-31 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-12-31 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-12-31 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-12-31 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-12-31 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-12-31 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2028-12-31 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-12-31 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2028-12-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2028-12-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2028-12-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2028-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2028-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-12-31 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-01-31 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-01-31 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-01-31 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-01-31 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-01-31 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-01-31 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-01-31 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-01-31 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-01-31 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-01-31 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-01-31 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-01-31 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-01-31 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-01-31 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-01-31 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-01-31 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-01-31 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-01-31 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-01-31 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-01-31 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-01-31 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-01-31 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-01-31 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-01-31 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-01-31 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-01-31 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-01-31 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-01-31 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-01-31 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-01-31 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-01-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-01-31 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-01-31 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-01-31 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-01-31 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-01-31 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-01-31 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-01-31 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-01-31 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-01-31 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-01-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-01-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-01-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-01-31 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-02-28 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-02-28 5298038.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-02-28 5298038.0 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-02-28 -86706.58 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-02-28 -555216.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-02-28 -27635.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-02-28 -52478.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-02-28 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-02-28 -48303.08 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-02-28 4527697.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-02-28 871035.25 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-02-28 5398732.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-02-28 65537.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-02-28 38603.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-02-28 20767.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-02-28 265186.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-02-28 14794.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-02-28 404890.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-02-28 5803623.08 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-02-28 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-02-28 264293.33 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-02-28 203546.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-02-28 250065.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-02-28 34662.33 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-02-28 76858.83 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-02-28 37708.17 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-02-28 37417.08 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-02-28 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-02-28 105856.58 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-02-28 232088.5 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-02-28 101563.42 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-02-28 -1344060.5 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-02-28 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-02-28 4459562.58 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-02-28 31541.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-02-28 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-02-28 4428020.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-02-28 418380.25 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-02-28 1984629.5 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-02-28 363186.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-02-28 136732.75 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-02-28 136732.75 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-02-28 3039661.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-02-28 58036.25 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-02-28 1330322.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-02-28 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-02-28 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-02-28 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-02-28 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-02-28 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-02-28 -620121.15 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-03-31 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-03-31 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-03-31 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-03-31 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-03-31 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-03-31 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-03-31 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-03-31 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-03-31 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-03-31 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-03-31 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-03-31 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-03-31 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-03-31 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-03-31 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-03-31 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-03-31 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-03-31 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-03-31 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-03-31 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-03-31 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-03-31 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-03-31 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-03-31 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-03-31 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-03-31 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-03-31 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-03-31 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-03-31 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-03-31 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-03-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-03-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-03-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-03-31 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-03-31 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-03-31 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-03-31 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-03-31 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-03-31 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-03-31 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-03-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-03-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-03-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-03-31 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-04-30 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-04-30 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-04-30 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-04-30 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-04-30 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-04-30 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-04-30 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-04-30 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-04-30 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-04-30 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-04-30 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-04-30 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-04-30 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-04-30 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-04-30 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-04-30 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-04-30 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-04-30 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-04-30 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-04-30 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-04-30 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-04-30 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-04-30 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-04-30 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-04-30 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-04-30 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-04-30 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-04-30 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-04-30 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-04-30 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-04-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-04-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-04-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-04-30 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-04-30 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-04-30 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-04-30 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-04-30 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-04-30 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-04-30 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-04-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-04-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-04-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-04-30 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-05-31 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-05-31 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-05-31 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-05-31 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-05-31 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-05-31 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-05-31 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-05-31 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-05-31 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-05-31 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-05-31 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-05-31 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-05-31 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-05-31 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-05-31 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-05-31 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-05-31 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-05-31 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-05-31 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-05-31 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-05-31 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-05-31 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-05-31 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-05-31 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-05-31 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-05-31 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-05-31 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-05-31 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-05-31 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-05-31 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-05-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-05-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-05-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-05-31 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-05-31 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-05-31 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-05-31 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-05-31 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-05-31 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-05-31 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-05-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-05-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-05-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-05-31 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-06-30 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-06-30 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-06-30 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-06-30 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-06-30 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-06-30 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-06-30 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-06-30 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-06-30 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-06-30 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-06-30 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-06-30 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-06-30 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-06-30 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-06-30 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-06-30 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-06-30 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-06-30 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-06-30 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-06-30 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-06-30 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-06-30 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-06-30 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-06-30 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-06-30 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-06-30 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-06-30 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-06-30 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-06-30 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-06-30 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-06-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-06-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-06-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-06-30 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-06-30 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-06-30 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-06-30 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-06-30 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-06-30 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-06-30 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-06-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-06-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-06-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-06-30 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-07-31 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-07-31 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-07-31 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-07-31 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-07-31 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-07-31 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-07-31 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-07-31 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-07-31 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-07-31 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-07-31 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-07-31 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-07-31 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-07-31 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-07-31 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-07-31 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-07-31 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-07-31 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-07-31 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-07-31 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-07-31 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-07-31 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-07-31 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-07-31 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-07-31 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-07-31 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-07-31 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-07-31 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-07-31 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-07-31 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-07-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-07-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-07-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-07-31 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-07-31 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-07-31 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-07-31 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-07-31 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-07-31 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-07-31 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-07-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-07-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-07-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-07-31 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-08-31 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-08-31 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-08-31 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-08-31 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-08-31 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-08-31 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-08-31 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-08-31 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-08-31 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-08-31 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-08-31 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-08-31 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-08-31 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-08-31 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-08-31 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-08-31 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-08-31 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-08-31 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-08-31 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-08-31 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-08-31 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-08-31 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-08-31 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-08-31 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-08-31 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-08-31 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-08-31 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-08-31 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-08-31 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-08-31 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-08-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-08-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-08-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-08-31 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-08-31 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-08-31 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-08-31 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-08-31 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-08-31 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-08-31 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-08-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-08-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-08-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-08-31 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-09-30 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-09-30 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-09-30 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-09-30 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-09-30 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-09-30 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-09-30 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-09-30 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-09-30 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-09-30 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-09-30 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-09-30 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-09-30 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-09-30 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-09-30 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-09-30 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-09-30 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-09-30 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-09-30 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-09-30 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-09-30 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-09-30 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-09-30 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-09-30 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-09-30 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-09-30 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-09-30 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-09-30 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-09-30 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-09-30 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-09-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-09-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-09-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-09-30 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-09-30 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-09-30 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-09-30 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-09-30 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-09-30 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-09-30 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-09-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-01-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-09-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-09-30 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-10-31 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-10-31 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-10-31 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-10-31 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-10-31 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-10-31 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-10-31 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-10-31 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-10-31 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-10-31 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-10-31 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-10-31 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-10-31 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-10-31 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-10-31 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-10-31 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-10-31 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-10-31 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-10-31 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-10-31 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-10-31 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-10-31 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-10-31 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-10-31 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-10-31 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-10-31 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-10-31 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-10-31 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-10-31 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-10-31 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-10-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-10-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-10-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-10-31 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-10-31 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-10-31 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-10-31 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-10-31 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-10-31 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-10-31 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-10-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-10-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-10-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-10-31 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-11-30 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-11-30 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-11-30 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-11-30 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-11-30 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-11-30 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-11-30 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-11-30 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-11-30 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-11-30 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-11-30 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-11-30 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-11-30 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-11-30 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-11-30 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-11-30 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-11-30 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-11-30 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-11-30 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-11-30 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-11-30 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-11-30 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-11-30 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-11-30 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-11-30 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-11-30 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-11-30 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-11-30 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-11-30 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-11-30 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-11-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-11-30 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-11-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-11-30 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-11-30 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-11-30 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-11-30 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-11-30 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-11-30 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-11-30 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-11-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-11-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-11-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-11-30 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2029-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-12-31 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2029-12-31 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-12-31 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-12-31 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-12-31 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-12-31 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2029-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2029-12-31 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2029-12-31 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2029-12-31 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-12-31 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2029-12-31 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-12-31 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2029-12-31 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2029-12-31 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2029-12-31 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2029-12-31 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2029-12-31 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2029-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2029-12-31 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2029-12-31 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2029-12-31 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2029-12-31 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-12-31 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2029-12-31 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2029-12-31 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2029-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2029-12-31 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-12-31 263263.25 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-01-31 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2029-12-31 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-12-31 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2029-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2029-12-31 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-12-31 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-12-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-12-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2029-12-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-12-31 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-12-31 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-12-31 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-12-31 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-12-31 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2029-12-31 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-12-31 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2029-12-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2029-12-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2029-12-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2029-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2029-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-12-31 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-01-31 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-01-31 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-01-31 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-01-31 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-01-31 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-01-31 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2030-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-01-31 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-01-31 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-01-31 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-01-31 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-01-31 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-01-31 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-01-31 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-01-31 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-01-31 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-01-31 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-01-31 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-01-31 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-01-31 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-01-31 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-01-31 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-01-31 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-01-31 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-01-31 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-01-31 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-01-31 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-01-31 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-01-31 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-01-31 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-01-31 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-01-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-01-31 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-01-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-01-31 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-01-31 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-01-31 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-01-31 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-01-31 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-01-31 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-01-31 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-01-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-01-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-01-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-01-31 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-02-28 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-02-28 5456979.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-02-28 5456979.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-02-28 -92536.08 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-02-28 -591824.08 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-02-28 -29457.33 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-02-28 -55937.33 PRG1001 PRG
Unmapped None Unmapped None - 2030-02-28 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-02-28 -49752.17 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-02-28 4637472.17 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-02-28 1118843.75 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-02-28 5756315.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-02-28 67503.25 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-02-28 39761.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-02-28 21390.83 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-02-28 273142.33 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-02-28 15238.5 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-02-28 417036.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-02-28 6173352.75 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-02-28 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-02-28 272222.08 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-02-28 209653.17 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-02-28 257567.5 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-02-28 35702.17 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-02-28 79164.58 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-02-28 38839.42 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-02-28 38539.58 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-02-28 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-02-28 109032.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-02-28 263263.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-02-28 108033.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-02-28 -1412017.75 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-02-28 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-02-28 4761335.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-02-28 32488.17 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-02-28 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-02-28 4728846.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-02-28 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-02-28 2044168.33 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-02-28 264962.42 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-02-28 113832.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-02-28 113832.17 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-02-28 2536795.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-02-28 61733.5 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-02-28 2130318.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-02-28 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-02-28 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-02-28 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-02-28 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-02-28 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-02-28 254535.76 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-03-31 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-03-31 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-03-31 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-03-31 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-03-31 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-03-31 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-03-31 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-03-31 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-03-31 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-03-31 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-03-31 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-03-31 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-03-31 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-03-31 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-03-31 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-03-31 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-03-31 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-03-31 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-03-31 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-03-31 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-03-31 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-03-31 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-03-31 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-03-31 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-03-31 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-03-31 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-03-31 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-03-31 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-03-31 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-03-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-03-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-03-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-03-31 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-03-31 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-03-31 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-03-31 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-03-31 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-03-31 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-03-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-03-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-03-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-03-31 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-04-30 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-04-30 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-04-30 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-04-30 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-04-30 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-04-30 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-04-30 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-04-30 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-04-30 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-04-30 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-04-30 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-04-30 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-04-30 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-04-30 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-04-30 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-04-30 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-04-30 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-04-30 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-04-30 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-04-30 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-04-30 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-04-30 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-04-30 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-04-30 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-04-30 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-04-30 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-04-30 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-04-30 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-04-30 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-04-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-04-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-04-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-04-30 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-04-30 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-04-30 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-04-30 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-04-30 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-04-30 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-04-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-04-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-04-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-04-30 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-05-31 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-05-31 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-05-31 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-05-31 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-05-31 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-05-31 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-05-31 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-05-31 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-05-31 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-05-31 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-05-31 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-05-31 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-05-31 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-05-31 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-05-31 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-05-31 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-05-31 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-05-31 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-05-31 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-05-31 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-05-31 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-05-31 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-05-31 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-05-31 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-05-31 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-05-31 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-05-31 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-05-31 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-05-31 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-05-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-05-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-05-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-05-31 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-05-31 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-05-31 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-05-31 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-05-31 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-05-31 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-05-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-05-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-05-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-05-31 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-06-30 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-06-30 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-06-30 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-06-30 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-06-30 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-06-30 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-06-30 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-06-30 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-06-30 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-06-30 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-06-30 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-06-30 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-06-30 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-06-30 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-06-30 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-06-30 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-06-30 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-06-30 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-06-30 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-06-30 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-06-30 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-06-30 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-06-30 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-06-30 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-06-30 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-06-30 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-06-30 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-06-30 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-06-30 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-06-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-06-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-06-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-06-30 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-06-30 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-06-30 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-06-30 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-06-30 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-06-30 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-06-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-06-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-06-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-06-30 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-07-31 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-07-31 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-07-31 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-07-31 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-07-31 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-07-31 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-07-31 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-07-31 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-07-31 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-07-31 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-07-31 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-07-31 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-07-31 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-07-31 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-07-31 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-07-31 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-07-31 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-07-31 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-07-31 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-07-31 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-07-31 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-07-31 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-07-31 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-07-31 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-07-31 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-07-31 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-07-31 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-07-31 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-07-31 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-07-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-07-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-07-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-07-31 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-07-31 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-07-31 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-07-31 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-07-31 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-07-31 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-07-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-07-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-07-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-07-31 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-08-31 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-08-31 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-08-31 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-08-31 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-08-31 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-08-31 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-08-31 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-08-31 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-08-31 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-08-31 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-08-31 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-08-31 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-08-31 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-08-31 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-08-31 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-08-31 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-08-31 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-08-31 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-08-31 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-08-31 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-08-31 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-08-31 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-08-31 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-08-31 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-08-31 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-08-31 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-08-31 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-08-31 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-08-31 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-08-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-08-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-08-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-08-31 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-08-31 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-08-31 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-08-31 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-08-31 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-08-31 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-08-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-08-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-08-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-08-31 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-09-30 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-09-30 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-09-30 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-09-30 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-09-30 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-09-30 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-09-30 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-09-30 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-09-30 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-09-30 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-09-30 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-09-30 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-09-30 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-09-30 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-09-30 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-09-30 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-09-30 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-09-30 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-09-30 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-09-30 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-09-30 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-09-30 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-09-30 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-09-30 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-09-30 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-09-30 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-09-30 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-09-30 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-09-30 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-09-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-09-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-09-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-09-30 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-09-30 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-09-30 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-09-30 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-09-30 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-09-30 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-09-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-09-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-09-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-09-30 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-10-31 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-10-31 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-10-31 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-10-31 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-10-31 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-10-31 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-10-31 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-10-31 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-10-31 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-10-31 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-10-31 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-10-31 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-10-31 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-10-31 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-10-31 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-10-31 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-10-31 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-10-31 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-10-31 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-10-31 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-10-31 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-10-31 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-10-31 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-10-31 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-10-31 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-10-31 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-10-31 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-10-31 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-10-31 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-10-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-10-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-10-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-10-31 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-10-31 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-10-31 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-10-31 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-10-31 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-10-31 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-10-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-02-28 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-10-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-10-31 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-11-30 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-11-30 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-11-30 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-11-30 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-11-30 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-11-30 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-11-30 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-11-30 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-11-30 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-11-30 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-11-30 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-11-30 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-11-30 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-11-30 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-11-30 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-11-30 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-11-30 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-11-30 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-11-30 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-11-30 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-11-30 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-11-30 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-11-30 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-11-30 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-11-30 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-11-30 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-11-30 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-11-30 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-11-30 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-11-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-11-30 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-11-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-11-30 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-11-30 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-11-30 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-11-30 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-11-30 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-11-30 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-11-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-11-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-11-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-11-30 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2030-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-12-31 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2030-12-31 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-12-31 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-12-31 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-12-31 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-12-31 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2030-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2030-12-31 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2030-12-31 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-12-31 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2030-12-31 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-12-31 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2030-12-31 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2030-12-31 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2030-12-31 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2030-12-31 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2030-12-31 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2030-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2030-12-31 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2030-12-31 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2030-12-31 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2030-12-31 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-12-31 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2030-12-31 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2030-12-31 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2030-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2030-12-31 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-12-31 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2030-12-31 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-12-31 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2030-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2030-12-31 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-12-31 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-12-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-12-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2030-12-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-12-31 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-12-31 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-12-31 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-12-31 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2030-12-31 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-12-31 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2030-12-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2030-12-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2030-12-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2030-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2030-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-12-31 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-01-31 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-01-31 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-01-31 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-01-31 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-01-31 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-01-31 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2031-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-01-31 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-01-31 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-01-31 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-01-31 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-01-31 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-01-31 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-01-31 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-01-31 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-01-31 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-01-31 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-01-31 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-01-31 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-01-31 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-01-31 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-01-31 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-01-31 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-01-31 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-01-31 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-01-31 291099.25 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-02-28 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-01-31 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-01-31 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-01-31 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-01-31 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-01-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-01-31 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-01-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-01-31 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-01-31 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-01-31 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-01-31 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-01-31 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-01-31 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-01-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-01-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-01-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-01-31 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-02-28 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-02-28 5620688.5 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-02-28 5620688.5 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-02-28 -98637.33 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-02-28 -309926.75 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-02-28 -32393.5 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-02-28 -61512.92 PRG1001 PRG
Unmapped None Unmapped None - 2031-02-28 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-02-28 5118218.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-02-28 1266572.92 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-02-28 6384790.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-02-28 69528.33 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-02-28 40954.83 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-02-28 22032.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-02-28 281336.58 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-02-28 15695.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-02-28 429548.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-02-28 6814338.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-02-28 280388.75 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-02-28 215942.75 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-02-28 265294.58 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-02-28 36773.25 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-02-28 81539.5 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-02-28 40004.58 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-02-28 39695.75 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-02-28 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-02-28 112303.25 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-02-28 291099.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-02-28 119250.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-02-28 -1482292.67 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-02-28 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-02-28 5332046.25 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-02-28 33462.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-02-28 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-02-28 5298583.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-02-28 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-02-28 257156.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-02-28 11184.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-02-28 11184.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-02-28 279525.33 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-02-28 68143.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-02-28 4950914.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-02-28 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-02-28 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-02-28 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-02-28 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-02-28 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-02-28 3136261.24 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-03-31 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-03-31 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-03-31 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-03-31 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-03-31 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-03-31 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-03-31 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-03-31 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-03-31 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-03-31 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-03-31 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-03-31 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-03-31 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-03-31 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-03-31 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-03-31 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-03-31 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-03-31 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-03-31 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-03-31 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-03-31 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-03-31 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-03-31 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-03-31 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-03-31 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-03-31 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-03-31 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-03-31 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-03-31 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-03-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-03-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-03-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-03-31 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-03-31 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-03-31 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-03-31 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-03-31 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-03-31 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-03-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-03-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-03-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-03-31 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-04-30 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-04-30 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-04-30 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-04-30 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-04-30 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-04-30 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-04-30 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-04-30 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-04-30 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-04-30 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-04-30 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-04-30 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-04-30 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-04-30 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-04-30 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-04-30 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-04-30 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-04-30 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-04-30 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-04-30 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-04-30 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-04-30 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-04-30 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-04-30 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-04-30 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-04-30 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-04-30 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-04-30 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-04-30 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-04-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-04-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-04-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-04-30 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-04-30 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-04-30 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-04-30 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-04-30 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-04-30 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-04-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-04-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-04-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-04-30 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-05-31 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-05-31 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-05-31 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-05-31 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-05-31 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-05-31 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-05-31 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-05-31 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-05-31 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-05-31 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-05-31 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-05-31 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-05-31 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-05-31 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-05-31 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-05-31 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-05-31 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-05-31 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-05-31 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-05-31 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-05-31 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-05-31 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-05-31 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-05-31 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-05-31 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-05-31 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-05-31 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-05-31 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-05-31 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-05-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-05-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-05-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-05-31 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-05-31 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-05-31 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-05-31 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-05-31 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-05-31 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-05-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-05-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-05-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-05-31 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-06-30 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-06-30 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-06-30 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-06-30 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-06-30 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-06-30 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-06-30 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-06-30 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-06-30 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-06-30 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-06-30 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-06-30 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-06-30 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-06-30 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-06-30 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-06-30 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-06-30 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-06-30 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-06-30 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-06-30 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-06-30 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-06-30 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-06-30 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-06-30 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-06-30 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-06-30 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-06-30 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-06-30 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-06-30 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-06-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-06-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-06-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-06-30 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-06-30 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-06-30 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-06-30 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-06-30 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-06-30 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-06-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-06-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-06-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-06-30 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-07-31 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-07-31 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-07-31 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-07-31 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-07-31 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-07-31 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-07-31 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-07-31 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-07-31 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-07-31 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-07-31 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-07-31 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-07-31 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-07-31 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-07-31 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-07-31 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-07-31 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-07-31 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-07-31 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-07-31 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-07-31 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-07-31 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-07-31 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-07-31 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-07-31 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-07-31 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-07-31 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-07-31 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-07-31 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-07-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-07-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-07-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-07-31 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-07-31 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-07-31 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-07-31 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-07-31 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-07-31 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-07-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-07-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-07-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-07-31 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-08-31 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-08-31 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-08-31 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-08-31 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-08-31 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-08-31 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-08-31 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-08-31 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-08-31 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-08-31 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-08-31 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-08-31 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-08-31 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-08-31 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-08-31 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-08-31 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-08-31 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-08-31 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-08-31 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-08-31 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-08-31 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-08-31 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-08-31 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-08-31 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-08-31 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-08-31 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-08-31 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-08-31 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-08-31 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-08-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-08-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-08-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-08-31 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-08-31 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-08-31 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-08-31 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-08-31 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-08-31 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-08-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-08-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-08-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-08-31 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-09-30 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-09-30 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-09-30 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-09-30 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-09-30 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-09-30 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-09-30 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-09-30 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-09-30 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-09-30 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-09-30 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-09-30 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-09-30 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-09-30 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-09-30 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-09-30 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-09-30 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-09-30 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-09-30 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-09-30 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-09-30 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-09-30 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-09-30 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-09-30 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-09-30 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-09-30 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-09-30 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-09-30 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-09-30 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-09-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-09-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-09-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-09-30 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-09-30 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-09-30 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-09-30 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-09-30 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-09-30 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-09-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-09-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-09-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-09-30 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-10-31 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-10-31 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-10-31 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-10-31 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-10-31 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-10-31 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-10-31 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-10-31 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-10-31 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-10-31 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-10-31 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-10-31 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-10-31 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-10-31 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-10-31 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-10-31 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-10-31 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-10-31 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-10-31 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-10-31 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-10-31 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-10-31 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-10-31 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-10-31 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-10-31 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-10-31 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-10-31 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-10-31 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-10-31 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-10-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-10-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-10-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-10-31 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-10-31 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-10-31 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-10-31 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-10-31 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-10-31 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-10-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-10-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-10-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-10-31 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-11-30 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-11-30 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-11-30 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-11-30 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-11-30 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-11-30 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-11-30 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-11-30 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-11-30 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-11-30 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-11-30 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-11-30 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-11-30 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-11-30 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-11-30 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-11-30 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-11-30 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-11-30 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-11-30 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-11-30 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-11-30 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-11-30 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-11-30 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-11-30 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-11-30 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-11-30 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-11-30 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-11-30 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-11-30 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-11-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-11-30 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-11-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-11-30 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-11-30 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-11-30 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-11-30 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-11-30 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-11-30 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-11-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-03-31 0.0 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-11-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-11-30 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2031-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-12-31 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2031-12-31 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-12-31 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-12-31 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-12-31 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-12-31 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2031-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2031-12-31 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2031-12-31 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-12-31 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2031-12-31 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-12-31 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2031-12-31 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2031-12-31 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2031-12-31 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2031-12-31 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2031-12-31 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2031-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2031-12-31 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2031-12-31 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2031-12-31 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2031-12-31 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-12-31 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2031-12-31 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2031-12-31 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2031-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2031-12-31 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-12-31 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2031-12-31 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-12-31 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2031-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2031-12-31 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-12-31 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-12-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-12-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2031-12-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-12-31 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-12-31 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-12-31 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-12-31 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2031-12-31 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-12-31 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2031-12-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2031-12-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2031-12-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2031-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2031-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-12-31 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-01-31 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-01-31 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-01-31 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-01-31 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-01-31 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-01-31 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2032-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-01-31 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-01-31 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-01-31 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-01-31 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-01-31 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-01-31 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-01-31 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-01-31 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-01-31 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-01-31 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-01-31 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-01-31 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-01-31 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-01-31 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-01-31 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-01-31 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-01-31 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-01-31 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-01-31 296921.25 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-01-31 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-01-31 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-01-31 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-01-31 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-01-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-01-31 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-01-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-01-31 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-01-31 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-01-31 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-01-31 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-01-31 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-01-31 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-01-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-01-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-01-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-01-31 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-02-29 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-02-29 5789309.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-02-29 5789309.17 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-02-29 -103308.92 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-02-29 -319224.58 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-02-29 -33356.75 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-02-29 -63342.0 PRG1001 PRG
Unmapped None Unmapped None - 2032-02-29 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-02-29 5270076.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-02-29 1304570.08 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-02-29 6574647.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-02-29 71614.17 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-02-29 42183.42 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-02-29 22693.58 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-02-29 289776.75 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-02-29 16166.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-02-29 442434.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-02-29 7017081.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-02-29 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-02-29 288800.42 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-02-29 222421.08 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-02-29 273253.42 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-02-29 37876.42 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-02-29 83985.75 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-02-29 41204.67 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-02-29 40886.67 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-02-29 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-02-29 115672.33 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-02-29 296921.25 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-03-31 0.0 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-02-29 122798.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-02-29 -1523820.92 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-02-29 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-02-29 5493260.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-02-29 34466.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-02-29 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-02-29 5458793.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-02-29 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-02-29 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-02-29 334280.17 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-02-29 14990.67 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-02-29 14990.67 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-02-29 364261.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-02-29 70170.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-02-29 5024361.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-02-29 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-02-29 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-02-29 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-02-29 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-02-29 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-02-29 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-02-29 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-02-29 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-02-29 3240343.09 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-03-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-03-31 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-03-31 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-03-31 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-03-31 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-03-31 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-03-31 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-03-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-03-31 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-03-31 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-03-31 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-03-31 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-03-31 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-03-31 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-03-31 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-03-31 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-03-31 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-03-31 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-03-31 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-03-31 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-03-31 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-03-31 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-03-31 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-03-31 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-03-31 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-03-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-03-31 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-03-31 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-03-31 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-03-31 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-03-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-03-31 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-03-31 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-03-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-03-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-03-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-03-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-03-31 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-03-31 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-03-31 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-03-31 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-03-31 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-03-31 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-03-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-03-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-03-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-03-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-03-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-03-31 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-03-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-03-31 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-03-31 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-04-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-04-30 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-04-30 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-04-30 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-04-30 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-04-30 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-04-30 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-04-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-04-30 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-04-30 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-04-30 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-04-30 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-04-30 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-04-30 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-04-30 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-04-30 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-04-30 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-04-30 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-04-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-04-30 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-04-30 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-04-30 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-04-30 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-04-30 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-04-30 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-04-30 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-04-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-04-30 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-04-30 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-04-30 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-04-30 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-04-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-04-30 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-04-30 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-04-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-04-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-04-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-04-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-04-30 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-04-30 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-04-30 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-04-30 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-04-30 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-04-30 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-04-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-04-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-04-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-04-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-04-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-04-30 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-04-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-04-30 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-04-30 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-05-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-05-31 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-05-31 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-05-31 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-05-31 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-05-31 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-05-31 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-05-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-05-31 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-05-31 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-05-31 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-05-31 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-05-31 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-05-31 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-05-31 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-05-31 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-05-31 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-05-31 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-05-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-05-31 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-05-31 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-05-31 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-05-31 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-05-31 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-05-31 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-05-31 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-05-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-05-31 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-05-31 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-05-31 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-05-31 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-05-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-05-31 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-05-31 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-05-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-05-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-05-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-05-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-05-31 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-05-31 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-05-31 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-05-31 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-05-31 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-05-31 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-05-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-05-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-05-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-05-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-05-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-05-31 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-05-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-05-31 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-05-31 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-06-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-06-30 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-06-30 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-06-30 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-06-30 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-06-30 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-06-30 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-06-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-06-30 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-06-30 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-06-30 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-06-30 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-06-30 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-06-30 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-06-30 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-06-30 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-06-30 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-06-30 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-06-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-06-30 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-06-30 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-06-30 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-06-30 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-06-30 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-06-30 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-06-30 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-06-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-06-30 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-06-30 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-06-30 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-06-30 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-06-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-06-30 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-06-30 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-06-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-06-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-06-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-06-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-06-30 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-06-30 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-06-30 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-06-30 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-06-30 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-06-30 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-06-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-06-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-06-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-06-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-06-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-06-30 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-06-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-06-30 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-06-30 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-07-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-07-31 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-07-31 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-07-31 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-07-31 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-07-31 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-07-31 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-07-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-07-31 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-07-31 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-07-31 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-07-31 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-07-31 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-07-31 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-07-31 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-07-31 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-07-31 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-07-31 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-07-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-07-31 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-07-31 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-07-31 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-07-31 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-07-31 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-07-31 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-07-31 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-07-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-07-31 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-07-31 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-07-31 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-07-31 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-07-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-07-31 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-07-31 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-07-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-07-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-07-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-07-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-07-31 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-07-31 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-07-31 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-07-31 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-07-31 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-07-31 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-07-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-07-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-07-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-07-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-07-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-07-31 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-07-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-07-31 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-07-31 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-08-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-08-31 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-08-31 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-08-31 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-08-31 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-08-31 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-08-31 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-08-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-08-31 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-08-31 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-08-31 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-08-31 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-08-31 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-08-31 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-08-31 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-08-31 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-08-31 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-08-31 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-08-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-08-31 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-08-31 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-08-31 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-08-31 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-08-31 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-08-31 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-08-31 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-08-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-08-31 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-08-31 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-08-31 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-08-31 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-08-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-08-31 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-08-31 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-08-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-08-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-08-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-08-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-08-31 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-08-31 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-08-31 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-08-31 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-08-31 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-08-31 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-08-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-08-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-08-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-08-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-08-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-08-31 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-08-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-08-31 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-08-31 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-09-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-09-30 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-09-30 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-09-30 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-09-30 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-09-30 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-09-30 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-09-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-09-30 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-09-30 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-09-30 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-09-30 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-09-30 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-09-30 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-09-30 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-09-30 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-09-30 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-09-30 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-09-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-09-30 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-09-30 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-09-30 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-09-30 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-09-30 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-09-30 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-09-30 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-09-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-09-30 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-09-30 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-09-30 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-09-30 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-09-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-09-30 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-09-30 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-09-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-09-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-09-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-09-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-09-30 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-09-30 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-09-30 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-09-30 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-09-30 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-09-30 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-09-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-09-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-09-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-09-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-09-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-09-30 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-09-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-09-30 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-09-30 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-10-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-10-31 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-10-31 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-10-31 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-10-31 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-10-31 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-10-31 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-10-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-10-31 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-10-31 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-10-31 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-10-31 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-10-31 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-10-31 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-10-31 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-10-31 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-10-31 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-10-31 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-10-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-10-31 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-10-31 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-10-31 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-10-31 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-10-31 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-10-31 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-10-31 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-10-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-10-31 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-10-31 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-10-31 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-10-31 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-10-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-10-31 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-10-31 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-10-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-10-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-10-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-10-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-10-31 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-10-31 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-10-31 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-10-31 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-10-31 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-10-31 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-10-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-10-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-10-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-10-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-10-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-10-31 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-10-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-10-31 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-10-31 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-11-30 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-11-30 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-11-30 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-11-30 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-11-30 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-11-30 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-11-30 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-11-30 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-11-30 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-11-30 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-11-30 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-11-30 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-11-30 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-11-30 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-11-30 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-11-30 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-11-30 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-11-30 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-11-30 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-11-30 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-11-30 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-11-30 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-11-30 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-11-30 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-11-30 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-11-30 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-11-30 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-11-30 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-11-30 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-11-30 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-11-30 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-11-30 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-11-30 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-11-30 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-11-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-11-30 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-11-30 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-11-30 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-11-30 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-11-30 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-11-30 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-11-30 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-11-30 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-11-30 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-11-30 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-11-30 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-11-30 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-11-30 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2032-11-30 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-11-30 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-11-30 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-11-30 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-11-30 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2032-12-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-12-31 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2032-12-31 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-12-31 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-12-31 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-12-31 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-12-31 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2032-12-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2032-12-31 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2032-12-31 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-12-31 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2032-12-31 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-12-31 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2032-12-31 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2032-12-31 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2032-12-31 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2032-12-31 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2032-12-31 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2032-12-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2032-12-31 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2032-12-31 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2032-12-31 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2032-12-31 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-12-31 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2032-12-31 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2032-12-31 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2032-12-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2032-12-31 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-12-31 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2032-12-31 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-12-31 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2032-12-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2032-12-31 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-12-31 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-12-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-12-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2032-12-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-12-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-12-31 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-12-31 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-12-31 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-12-31 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2032-12-31 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-12-31 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-12-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2032-12-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-12-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2032-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None - 2023-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-12-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2032-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2032-12-31 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2032-12-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-12-31 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-12-31 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2033-01-31 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-01-31 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2033-01-31 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-01-31 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-01-31 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-01-31 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-01-31 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2033-01-31 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2033-01-31 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2033-01-31 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-01-31 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2033-01-31 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-01-31 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2033-01-31 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2033-01-31 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2033-01-31 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2033-01-31 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2033-01-31 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2033-01-31 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2033-01-31 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2033-01-31 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2033-01-31 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2033-01-31 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-01-31 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2033-01-31 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2033-01-31 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2033-01-31 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2033-01-31 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-01-31 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2033-01-31 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-01-31 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2033-01-31 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2033-01-31 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-01-31 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-01-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-01-31 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2033-01-31 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-01-31 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-01-31 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-01-31 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-01-31 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-01-31 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2033-01-31 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-01-31 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-01-31 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2033-01-31 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-01-31 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2033-01-31 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2033-01-31 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2033-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2033-01-31 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2033-01-31 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-01-31 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-01-31 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2033-02-28 0.0 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-02-28 5962988.42 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Gross Rental Income 2033-02-28 5962988.42 PRG1001 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-02-28 -106408.17 PRG1001 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-02-28 -328801.33 PRG1001 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-02-28 -34357.42 PRG1001 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-02-28 -65242.25 PRG1001 PRG
Unmapped None Unmapped None - 2033-02-28 0.0 PRG1001 PRG
Concessions Income Concessions None Concessions 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Income 2033-02-28 5428179.25 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Rental Increase from Renovation 2033-02-28 1343707.17 PRG1001 PRG
Gross Market Rents Income Gross Market Rents None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-02-28 6771886.42 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Misc Income Income Misc Income None Other Income 2033-02-28 73762.67 PRG1001 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-02-28 43448.92 PRG1001 PRG
Storage Income Income Storage Income None Storage Income 2033-02-28 23374.33 PRG1001 PRG
Utility Revenue Income Utility Revenue None Utilities Reimbursements 2033-02-28 298470.0 PRG1001 PRG
Net Retail Income None Net Retail Income None Commercial Rent 2033-02-28 16651.5 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Other Income 2033-02-28 455707.5 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Income 2033-02-28 7227593.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Expenses 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Operating Expenses 2033-02-28 0.0 PRG1001 PRG
Payroll Expense Payroll None Payroll 2033-02-28 297464.5 PRG1001 PRG
Contract Services Expense Contract Services None Contracted Services 2033-02-28 229093.67 PRG1001 PRG
Other Utilities Expense Other Utilities None Utilities 2033-02-28 281451.0 PRG1001 PRG
Turnover Expense Turnover None Turnover 2033-02-28 39012.75 PRG1001 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-02-28 86505.33 PRG1001 PRG
Advertising Expense Advertising None Marketing 2033-02-28 42440.83 PRG1001 PRG
Administrative Expense Administrative None General & Administrative 2033-02-28 42113.25 PRG1001 PRG
Misc Income Income Misc Income None EAP Apartment Expenses 2033-02-28 0.0 PRG1001 PRG
Insurance Expense Insurance None Insurance 2033-02-28 119142.5 PRG1001 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-02-28 302859.67 PRG1001 PRG
Property Management Fee Expense Property Management Fee None Property Management Fees 2033-02-28 126482.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-02-28 -1566566.33 PRG1001 PRG
Unmapped None Unmapped None Expense Ratio 2033-02-28 0.02 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income 2033-02-28 5661027.58 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-02-28 35500.67 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-02-28 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-02-28 5625526.83 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Common Area Improvements 2033-02-28 0.0 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-02-28 0.0 PRG1001 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-02-28 241898.08 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-02-28 10319.83 PRG1001 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-02-28 10319.83 PRG1001 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-02-28 262537.83 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
AM Fees None AM Fees None Asset Management Fee 2033-02-28 72275.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-02-28 5290713.08 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Debt 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-02-28 0.0 PRG1001 PRG
Interest None Interest None Assumed Loan Interest 2033-02-28 0.0 PRG1001 PRG
Principal None Principal None Assumed Loan Principal 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-02-28 0.0 PRG1001 PRG
Interest None Interest None Loan 2 Loan Interest 2033-02-28 -2611117.92 PRG1001 PRG
Principal None Principal None Loan 2 Loan Principal 2033-02-28 2611117.92 PRG1001 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Loan Fees 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Principal Paid 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Interest Paid 2033-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None Total Payoff 2033-02-28 -52222358.42 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Debt Service 2033-02-28 -2611117.92 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-02-28 -54833476.33 PRG1001 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1001 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-02-28 3335110.22 PRG1001 PRG
Unmapped None Unmapped None Revenues 2023-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-03-31 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-03-31 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-03-31 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-03-31 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-03-31 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-03-31 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-03-31 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-03-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-03-31 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-03-31 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-03-31 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-03-31 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-03-31 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-03-31 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-03-31 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-03-31 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-03-31 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-03-31 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-03-31 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-03-31 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-03-31 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-03-31 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-03-31 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-03-31 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-03-31 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-03-31 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-03-31 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-03-31 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-03-31 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-03-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-03-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-03-31 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-03-31 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-03-31 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-03-31 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-03-31 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-03-31 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-03-31 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-03-31 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-03-31 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-03-31 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-03-31 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-03-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-03-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-03-31 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-03-31 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-04-30 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-04-30 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-04-30 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-04-30 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-04-30 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-04-30 -23644.67 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-04-30 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-04-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-04-30 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-04-30 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-04-30 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-04-30 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-04-30 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-04-30 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-04-30 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-04-30 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-04-30 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-04-30 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-04-30 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-04-30 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-04-30 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-04-30 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-04-30 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-04-30 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-04-30 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-04-30 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-04-30 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-04-30 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-04-30 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-04-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-04-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-04-30 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-04-30 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-04-30 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-04-30 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-04-30 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-04-30 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-04-30 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-04-30 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-04-30 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-04-30 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-04-30 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-04-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-04-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-04-30 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-04-30 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-05-31 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-05-31 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-05-31 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-05-31 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-05-31 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-05-31 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-05-31 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-05-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-05-31 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-05-31 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-05-31 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-05-31 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-05-31 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-05-31 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-05-31 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-05-31 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-05-31 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-05-31 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-05-31 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-05-31 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-05-31 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-05-31 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-05-31 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-05-31 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-05-31 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-05-31 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-05-31 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-05-31 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-05-31 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-05-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-05-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-05-31 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-05-31 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-05-31 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-05-31 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-05-31 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-05-31 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-05-31 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-05-31 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-05-31 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-05-31 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-05-31 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-05-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-05-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-05-31 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-05-31 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-06-30 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-06-30 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-06-30 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-06-30 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-06-30 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-06-30 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-06-30 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-06-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-06-30 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-06-30 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-06-30 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-06-30 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-06-30 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-06-30 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-06-30 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-06-30 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-06-30 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-06-30 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-06-30 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-06-30 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-06-30 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-06-30 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-06-30 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-06-30 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-06-30 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-06-30 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-06-30 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-06-30 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-06-30 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-06-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-06-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-06-30 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-06-30 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-06-30 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-06-30 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-06-30 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-06-30 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-06-30 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-06-30 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-06-30 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-06-30 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-06-30 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-06-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-06-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-06-30 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-06-30 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-07-31 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-07-31 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-07-31 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-07-31 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-07-31 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-07-31 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-07-31 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-07-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-07-31 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-07-31 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-07-31 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-07-31 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-07-31 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-07-31 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-07-31 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-07-31 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-07-31 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-07-31 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-07-31 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-07-31 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-07-31 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-07-31 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-07-31 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-07-31 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-07-31 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-07-31 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-07-31 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-07-31 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-07-31 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-07-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-07-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-07-31 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-07-31 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-07-31 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-07-31 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-07-31 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-07-31 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-07-31 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-07-31 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-07-31 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-07-31 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-07-31 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-07-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-07-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-07-31 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-07-31 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-08-31 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-08-31 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-08-31 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-08-31 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-08-31 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-08-31 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-08-31 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-08-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-08-31 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-08-31 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-08-31 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-08-31 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-08-31 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-08-31 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-08-31 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-08-31 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-08-31 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-08-31 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-08-31 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-08-31 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-08-31 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-08-31 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-08-31 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-08-31 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-08-31 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-08-31 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-08-31 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-08-31 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-08-31 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-08-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-08-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-08-31 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-08-31 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-08-31 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-08-31 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-08-31 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-08-31 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-08-31 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-08-31 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-08-31 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-08-31 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-08-31 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-08-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-08-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-08-31 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-08-31 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-09-30 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-09-30 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-09-30 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-09-30 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-09-30 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-09-30 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-09-30 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-09-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-09-30 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-09-30 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-09-30 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-09-30 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-09-30 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-09-30 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-09-30 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-09-30 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-09-30 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-09-30 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-09-30 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-09-30 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-09-30 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-09-30 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-09-30 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-09-30 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-09-30 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-09-30 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-09-30 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-09-30 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-09-30 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-09-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-09-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-09-30 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-09-30 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-09-30 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-09-30 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-09-30 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-09-30 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-09-30 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-09-30 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-09-30 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-09-30 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-09-30 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-09-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-09-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-09-30 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-09-30 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-10-31 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-10-31 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-10-31 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-10-31 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-10-31 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-10-31 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-10-31 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-10-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-10-31 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-10-31 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-10-31 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-10-31 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-10-31 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-10-31 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-10-31 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-10-31 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-10-31 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-10-31 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-10-31 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-10-31 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-10-31 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-10-31 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-10-31 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-10-31 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-10-31 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-10-31 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-10-31 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-10-31 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-10-31 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-10-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-10-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-10-31 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-10-31 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-10-31 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-10-31 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-10-31 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-10-31 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-10-31 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-10-31 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-10-31 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-10-31 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-10-31 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-10-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-10-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-10-31 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-10-31 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-11-30 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-11-30 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-11-30 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-11-30 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-11-30 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-11-30 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-11-30 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-11-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-11-30 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-11-30 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-11-30 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-11-30 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-11-30 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-11-30 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-11-30 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-11-30 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-11-30 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-11-30 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-11-30 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-11-30 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-11-30 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-11-30 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-11-30 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-11-30 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-11-30 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-11-30 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-11-30 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-11-30 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-11-30 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-11-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-11-30 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-11-30 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-11-30 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-11-30 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-11-30 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-11-30 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-11-30 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-11-30 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-11-30 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-11-30 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-11-30 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-11-30 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-11-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-11-30 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-11-30 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-11-30 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2023-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2023-12-31 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2023-12-31 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2023-12-31 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2023-12-31 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2023-12-31 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2023-12-31 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2023-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2023-12-31 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2023-12-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2023-12-31 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2023-12-31 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2023-12-31 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2023-12-31 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2023-12-31 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2023-12-31 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2023-12-31 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2023-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2023-12-31 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2023-12-31 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2023-12-31 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2023-12-31 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2023-12-31 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2023-12-31 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2023-12-31 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2023-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2023-12-31 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2023-12-31 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2023-12-31 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2023-12-31 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2023-12-31 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2023-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2023-12-31 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2023-12-31 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2023-12-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2023-12-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2023-12-31 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2023-12-31 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2023-12-31 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2023-12-31 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2023-12-31 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2023-12-31 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2023-12-31 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2023-12-31 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2023-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2023-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2023-12-31 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2023-12-31 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2023-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2023-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2023-12-31 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2023-12-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2023-12-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2023-12-31 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2023-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2023-12-31 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-01-31 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-01-31 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-01-31 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-01-31 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-01-31 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-01-31 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2024-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-01-31 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-01-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-01-31 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-01-31 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-01-31 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-01-31 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-01-31 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-01-31 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-01-31 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-01-31 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-01-31 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-01-31 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-01-31 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-01-31 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-01-31 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-01-31 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-01-31 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-01-31 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-01-31 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-01-31 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-01-31 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-01-31 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-01-31 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-01-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-01-31 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-01-31 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-01-31 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-01-31 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-01-31 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-01-31 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-01-31 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-01-31 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-01-31 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-01-31 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-01-31 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-01-31 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-01-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-01-31 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-01-31 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2024-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-01-31 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-02-29 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-02-29 2203043.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-02-29 2203043.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-02-29 -228827.25 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-02-29 -99914.17 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-02-29 -12295.23 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-02-29 -23644.67 PRG1002 PRG
Unmapped None Unmapped None - 2024-02-29 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-02-29 1838361.68 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-02-29 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-02-29 17271.9 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-02-29 1855633.58 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-02-29 22448.58 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-02-29 1700.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-02-29 36828.58 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-02-29 60977.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-02-29 1916610.75 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-02-29 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-02-29 94011.98 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-02-29 15143.62 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-02-29 65474.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-02-29 47623.33 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-02-29 17910.75 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-02-29 13415.27 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-02-29 51468.75 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-02-29 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-02-29 9750.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-02-29 57863.75 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-02-29 284466.75 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-02-29 33540.69 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-02-29 -690669.39 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-02-29 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-02-29 1225941.36 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-02-29 14062.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-02-29 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-02-29 1211878.86 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-02-29 216666.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-02-29 119719.36 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-02-29 133936.48 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-02-29 22813.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-02-29 26178.41 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-02-29 519313.92 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-02-29 19166.11 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-02-29 673398.83 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-02-29 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-02-29 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-02-29 363862.4 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-02-29 603585.64 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-02-29 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-02-29 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-02-29 363862.4 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-02-29 -603585.64 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-02-29 -603585.64 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-02-29 -239723.24 PRG1002 PRG
Unmapped None Unmapped None 0 2024-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-02-29 433675.6 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-03-31 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-03-31 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-03-31 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-03-31 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-03-31 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-03-31 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-03-31 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-03-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-03-31 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-03-31 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-03-31 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-03-31 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-03-31 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-03-31 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-03-31 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-03-31 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-03-31 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-03-31 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-03-31 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-03-31 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-03-31 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-03-31 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-03-31 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-03-31 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-03-31 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-03-31 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-03-31 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-03-31 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-03-31 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-03-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-03-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-03-31 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-03-31 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-03-31 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-03-31 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-03-31 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-03-31 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-03-31 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-03-31 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-03-31 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-03-31 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-03-31 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-03-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-03-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-03-31 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-03-31 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-04-30 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-04-30 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-04-30 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-04-30 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-04-30 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-04-30 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-04-30 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-04-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-04-30 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-04-30 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-04-30 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-04-30 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-04-30 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-04-30 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-04-30 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-04-30 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-04-30 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-04-30 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-04-30 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-04-30 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-04-30 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-04-30 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-04-30 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-04-30 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-04-30 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-04-30 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-04-30 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-04-30 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-04-30 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-04-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-04-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-04-30 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-04-30 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-04-30 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-04-30 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-04-30 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-04-30 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-04-30 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-04-30 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-04-30 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-04-30 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-04-30 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-04-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-04-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-04-30 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-04-30 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-05-31 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-05-31 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-05-31 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-05-31 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-05-31 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-05-31 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-05-31 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-05-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-05-31 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-05-31 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-05-31 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-05-31 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-05-31 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-05-31 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-05-31 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-05-31 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-05-31 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-05-31 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-05-31 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-05-31 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-05-31 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-05-31 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-05-31 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-05-31 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-05-31 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-05-31 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-05-31 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-05-31 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-05-31 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-05-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-05-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-05-31 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-05-31 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-05-31 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-05-31 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-05-31 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-05-31 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-05-31 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-05-31 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-05-31 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-05-31 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-05-31 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-05-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-05-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-05-31 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-05-31 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-06-30 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-06-30 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-06-30 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-06-30 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-06-30 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-06-30 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-06-30 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-06-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-06-30 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-06-30 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-06-30 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-06-30 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-06-30 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-06-30 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-06-30 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-06-30 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-06-30 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-06-30 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-06-30 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-06-30 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-06-30 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-06-30 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-06-30 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-06-30 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-06-30 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-06-30 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-06-30 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-06-30 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-06-30 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-06-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-06-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-06-30 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-06-30 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-06-30 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-06-30 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-06-30 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-06-30 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-06-30 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-06-30 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-06-30 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-06-30 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-06-30 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-06-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-06-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-06-30 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-06-30 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-07-31 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-07-31 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-07-31 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-07-31 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-07-31 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-07-31 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-07-31 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-07-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-07-31 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-07-31 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-07-31 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-07-31 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-07-31 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-07-31 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-07-31 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-07-31 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-07-31 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-07-31 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-07-31 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-07-31 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-07-31 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-07-31 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-07-31 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-07-31 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-07-31 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-07-31 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-07-31 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-07-31 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-07-31 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-07-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-07-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-07-31 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-07-31 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-07-31 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-07-31 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-07-31 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-07-31 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-07-31 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-07-31 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-07-31 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-07-31 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-07-31 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-07-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-07-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-07-31 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-07-31 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-08-31 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-08-31 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-08-31 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-08-31 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-08-31 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-08-31 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-08-31 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-08-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-08-31 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-08-31 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-08-31 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-08-31 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-08-31 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-08-31 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-08-31 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-08-31 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-08-31 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-08-31 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-08-31 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-08-31 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-08-31 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-08-31 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-08-31 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-08-31 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-08-31 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-08-31 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-08-31 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-08-31 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-08-31 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-08-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-08-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-08-31 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-08-31 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-08-31 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-08-31 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-08-31 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-08-31 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-08-31 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-08-31 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-08-31 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-08-31 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-08-31 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-08-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-08-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-08-31 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-08-31 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-09-30 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-09-30 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-09-30 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-09-30 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-09-30 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-09-30 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-09-30 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-09-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-09-30 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-09-30 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-09-30 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-09-30 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-09-30 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-09-30 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-09-30 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-09-30 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-09-30 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-09-30 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-09-30 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-09-30 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-09-30 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-09-30 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-09-30 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-09-30 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-09-30 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-09-30 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-09-30 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-09-30 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-09-30 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-09-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-09-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-09-30 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-09-30 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-09-30 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-09-30 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-09-30 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-09-30 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-09-30 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-09-30 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-09-30 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-09-30 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-09-30 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-09-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-09-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-09-30 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-09-30 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-10-31 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-10-31 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-10-31 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-10-31 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-10-31 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-10-31 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-10-31 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-10-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-10-31 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-10-31 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-10-31 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-10-31 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-10-31 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-10-31 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-10-31 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-10-31 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-10-31 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-10-31 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-10-31 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-10-31 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-10-31 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-10-31 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-10-31 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-10-31 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-10-31 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-10-31 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-10-31 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-10-31 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-10-31 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-10-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-10-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-10-31 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-10-31 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-10-31 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-10-31 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-10-31 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-10-31 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-10-31 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-10-31 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-10-31 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-10-31 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-10-31 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-10-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-10-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-10-31 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-10-31 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-11-30 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-11-30 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-11-30 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-11-30 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-11-30 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-11-30 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-11-30 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-11-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-11-30 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-11-30 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-11-30 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-11-30 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-11-30 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-11-30 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-11-30 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-11-30 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-11-30 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-11-30 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-11-30 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-11-30 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-11-30 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-11-30 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-11-30 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-11-30 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-11-30 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-11-30 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-11-30 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-11-30 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-11-30 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-11-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-11-30 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-11-30 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-11-30 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-11-30 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-11-30 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-11-30 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-11-30 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-11-30 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-11-30 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-11-30 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-11-30 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-11-30 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-11-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-11-30 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-11-30 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-11-30 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2024-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2024-12-31 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2024-12-31 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2024-12-31 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2024-12-31 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2024-12-31 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2024-12-31 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2024-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2024-12-31 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2024-12-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2024-12-31 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2024-12-31 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2024-12-31 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2024-12-31 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2024-12-31 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2024-12-31 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2024-12-31 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2024-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2024-12-31 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2024-12-31 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2024-12-31 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2024-12-31 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2024-12-31 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2024-12-31 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2024-12-31 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2024-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2024-12-31 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2024-12-31 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2024-12-31 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2024-12-31 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2024-12-31 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2024-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2024-12-31 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2024-12-31 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2024-12-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2024-12-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2024-12-31 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2024-12-31 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2024-12-31 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2024-12-31 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2024-12-31 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2024-12-31 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2024-12-31 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2024-12-31 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2024-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2024-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2024-12-31 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2024-12-31 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2024-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2024-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2024-12-31 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2024-12-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2024-12-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2024-12-31 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2024-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2024-12-31 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-01-31 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-01-31 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-01-31 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-01-31 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-01-31 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-01-31 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2025-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-01-31 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-01-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-01-31 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-01-31 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-01-31 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-01-31 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-01-31 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-01-31 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-01-31 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-01-31 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-01-31 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-01-31 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-01-31 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-01-31 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-01-31 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-01-31 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-01-31 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-01-31 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-01-31 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-01-31 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-01-31 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-01-31 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-01-31 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-01-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-01-31 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-01-31 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-01-31 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-01-31 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-01-31 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-01-31 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-01-31 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-01-31 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-01-31 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-01-31 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-01-31 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-01-31 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-01-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-01-31 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-01-31 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2025-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-01-31 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-02-28 2269134.29 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-02-28 2269134.29 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-02-28 -115071.56 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-02-28 -92900.18 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-02-28 -13744.46 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-02-28 -15663.21 PRG1002 PRG
Unmapped None Unmapped None - 2025-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-02-28 2031754.88 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-02-28 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-02-28 53370.17 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-02-28 2085125.05 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-02-28 25298.82 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-02-28 1751.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-02-28 48707.33 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-02-28 75757.14 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-02-28 2160882.2 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-02-28 97315.9 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-02-28 13081.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-02-28 68240.59 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-02-28 51503.43 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-02-28 17870.03 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-02-28 14067.16 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-02-28 51535.41 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-02-28 10042.5 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-02-28 59599.66 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-02-28 293533.4 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-02-28 37815.44 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-02-28 -714605.2 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-02-28 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-02-28 1446277.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-02-28 14484.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-02-28 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-02-28 1431792.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-02-28 120166.67 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-02-28 123310.94 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-02-28 155357.28 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-02-28 19217.53 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-02-28 21827.92 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-02-28 439880.34 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-02-28 21608.82 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-02-28 970303.46 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-02-28 219470.93 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-02-28 630509.89 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-02-28 219470.93 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-02-28 -630509.89 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-02-28 -630509.89 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-02-28 -411038.96 PRG1002 PRG
Unmapped None Unmapped None 0 2025-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-02-28 559264.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-03-31 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-03-31 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-03-31 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-03-31 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-03-31 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-03-31 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-03-31 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-03-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-03-31 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-03-31 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-03-31 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-03-31 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-03-31 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-03-31 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-03-31 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-03-31 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-03-31 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-03-31 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-03-31 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-03-31 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-03-31 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-03-31 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-03-31 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-03-31 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-03-31 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-03-31 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-03-31 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-03-31 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-03-31 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-03-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-03-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-03-31 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-03-31 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-03-31 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-03-31 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-03-31 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-03-31 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-03-31 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-03-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-03-31 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-04-30 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-04-30 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-04-30 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-04-30 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-04-30 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-04-30 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-04-30 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-04-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-04-30 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-04-30 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-04-30 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-04-30 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-04-30 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-04-30 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-04-30 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-04-30 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-04-30 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-04-30 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-04-30 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-04-30 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-04-30 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-04-30 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-04-30 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-04-30 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-04-30 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-04-30 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-04-30 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-04-30 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-04-30 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-04-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-04-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-04-30 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-04-30 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-04-30 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-04-30 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-04-30 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-04-30 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-04-30 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-04-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-04-30 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-05-31 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-05-31 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-05-31 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-05-31 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-05-31 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-05-31 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-05-31 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-05-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-05-31 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-05-31 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-05-31 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-05-31 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-05-31 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-05-31 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-05-31 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-05-31 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-05-31 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-05-31 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-05-31 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-05-31 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-05-31 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-05-31 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-05-31 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-05-31 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-05-31 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-05-31 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-05-31 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-05-31 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-05-31 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-05-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-05-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-05-31 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-05-31 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-05-31 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-05-31 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-05-31 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-05-31 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-05-31 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-05-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-05-31 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-06-30 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-06-30 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-06-30 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-06-30 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-06-30 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-06-30 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-06-30 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-06-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-06-30 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-06-30 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-06-30 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-06-30 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-06-30 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-06-30 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-06-30 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-06-30 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-06-30 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-06-30 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-06-30 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-06-30 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-06-30 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-06-30 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-06-30 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-06-30 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-06-30 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-06-30 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-06-30 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-06-30 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-06-30 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-06-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-06-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-06-30 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-06-30 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-06-30 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-06-30 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-06-30 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-06-30 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-06-30 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-06-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-06-30 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-07-31 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-07-31 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-07-31 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-07-31 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-07-31 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-07-31 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-07-31 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-07-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-07-31 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-07-31 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-07-31 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-07-31 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-07-31 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-07-31 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-07-31 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-07-31 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-07-31 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-07-31 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-07-31 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-07-31 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-07-31 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-07-31 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-07-31 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-07-31 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-07-31 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-07-31 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-07-31 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-07-31 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-07-31 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-07-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-07-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-07-31 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-07-31 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-07-31 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-07-31 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-07-31 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-07-31 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-07-31 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-07-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-07-31 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-08-31 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-08-31 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-08-31 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-08-31 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-08-31 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-08-31 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-08-31 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-08-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-08-31 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-08-31 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-08-31 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-08-31 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-08-31 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-08-31 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-08-31 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-08-31 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-08-31 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-08-31 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-08-31 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-08-31 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-08-31 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-08-31 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-08-31 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-08-31 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-08-31 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-08-31 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-08-31 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-08-31 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-08-31 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-08-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-08-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-08-31 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-08-31 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-08-31 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-08-31 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-08-31 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-08-31 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-08-31 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-08-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-08-31 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-09-30 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-09-30 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-09-30 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-09-30 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-09-30 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-09-30 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-09-30 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-09-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-09-30 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-09-30 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-09-30 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-09-30 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-09-30 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-09-30 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-09-30 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-09-30 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-09-30 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-09-30 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-09-30 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-09-30 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-09-30 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-09-30 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-09-30 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-09-30 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-09-30 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-09-30 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-09-30 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-09-30 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-09-30 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-09-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-09-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-09-30 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-09-30 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-09-30 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-09-30 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-09-30 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-09-30 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-09-30 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-09-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-09-30 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-10-31 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-10-31 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-10-31 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-10-31 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-10-31 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-10-31 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-10-31 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-10-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-10-31 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-10-31 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-10-31 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-10-31 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-10-31 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-10-31 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-10-31 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-10-31 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-10-31 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-10-31 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-10-31 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-10-31 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-10-31 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-10-31 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-10-31 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-10-31 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-10-31 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-10-31 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-10-31 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-10-31 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-10-31 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-10-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-10-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-10-31 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-10-31 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-10-31 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-10-31 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-10-31 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-10-31 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-10-31 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-10-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-10-31 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-11-30 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-11-30 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-11-30 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-11-30 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-11-30 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-11-30 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-11-30 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-11-30 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-11-30 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-11-30 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-11-30 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-11-30 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-11-30 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-11-30 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-11-30 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-11-30 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-11-30 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-11-30 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-11-30 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-11-30 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-11-30 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-11-30 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-11-30 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-11-30 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-11-30 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-11-30 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-11-30 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-11-30 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-11-30 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-11-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-11-30 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-11-30 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-11-30 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-11-30 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-11-30 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-11-30 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-11-30 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-11-30 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-11-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-11-30 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2025-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2025-12-31 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2025-12-31 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2025-12-31 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2025-12-31 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2025-12-31 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2025-12-31 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2025-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2025-12-31 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2025-12-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2025-12-31 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2025-12-31 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2025-12-31 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2025-12-31 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2025-12-31 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2025-12-31 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2025-12-31 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2025-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2025-12-31 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2025-12-31 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2025-12-31 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-12-31 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2025-12-31 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2025-12-31 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2025-12-31 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2025-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2025-12-31 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2025-12-31 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-12-31 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2025-12-31 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2025-12-31 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2025-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2025-12-31 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2025-12-31 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2025-12-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2025-12-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2025-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2025-12-31 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2025-12-31 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2025-12-31 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2025-12-31 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2025-12-31 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2025-12-31 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2025-12-31 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2025-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2025-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2025-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2025-12-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2025-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2025-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2025-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2025-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2025-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2025-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2025-12-31 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-01-31 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-01-31 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-01-31 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-01-31 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-01-31 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-01-31 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2026-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-01-31 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-01-31 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-01-31 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-01-31 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-01-31 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-01-31 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-01-31 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-01-31 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-01-31 2356262.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-01-31 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-01-31 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-01-31 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-01-31 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-01-31 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-01-31 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-01-31 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-01-31 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-01-31 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-01-31 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-01-31 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-01-31 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-01-31 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-01-31 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-01-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-01-31 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-01-31 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-01-31 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-01-31 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-01-31 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-01-31 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-01-31 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-01-31 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-01-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-01-31 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-02-28 2337208.32 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-02-28 2337208.32 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-02-28 -34837.57 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-02-28 -97153.08 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-02-28 -14929.44 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-02-28 -17013.6 PRG1002 PRG
Unmapped None Unmapped None - 2026-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-02-28 2173274.63 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-02-28 0.03 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-02-28 91618.8 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-02-28 2264893.43 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-02-28 28299.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-02-28 1803.53 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-02-28 61265.65 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-02-28 91369.04 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-02-28 2356262.47 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-02-28 100733.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-02-28 10882.4 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-02-28 71113.72 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-02-28 55573.48 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-02-28 17810.74 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-02-28 14746.09 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-02-28 51559.74 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-02-28 10343.77 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-02-28 61387.65 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-02-28 301848.58 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-02-28 41234.59 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-02-28 -737234.21 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-02-28 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-02-28 1619028.26 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-02-28 14918.91 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-02-28 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-02-28 1604109.35 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-02-28 127010.27 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-02-28 182114.56 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-02-28 14710.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-02-28 16382.25 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-02-28 340217.38 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-02-28 23562.62 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-02-28 1240329.35 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-02-28 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-02-28 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-02-28 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-02-28 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-03-31 24442.75 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-02-28 601248.02 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-03-31 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-03-31 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-03-31 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-03-31 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-03-31 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-03-31 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-03-31 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-03-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-03-31 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-03-31 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-03-31 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-03-31 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-03-31 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-03-31 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-03-31 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-03-31 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-03-31 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-03-31 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-03-31 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-03-31 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-03-31 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-03-31 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-03-31 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-03-31 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-03-31 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-03-31 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-03-31 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-03-31 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-03-31 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-03-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-03-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-03-31 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-03-31 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-03-31 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-03-31 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-03-31 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-03-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-03-31 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-04-30 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-04-30 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-04-30 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-04-30 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-04-30 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-04-30 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-04-30 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-04-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-04-30 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-04-30 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-04-30 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-04-30 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-04-30 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-04-30 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-04-30 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-04-30 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-04-30 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-04-30 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-04-30 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-04-30 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-04-30 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-04-30 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-04-30 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-04-30 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-04-30 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-04-30 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-04-30 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-04-30 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-04-30 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-04-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-04-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-04-30 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-04-30 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-04-30 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-04-30 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-04-30 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-04-30 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-04-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-04-30 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-05-31 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-05-31 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-05-31 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-05-31 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-05-31 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-05-31 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-05-31 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-05-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-05-31 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-05-31 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-05-31 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-05-31 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-05-31 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-05-31 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-05-31 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-05-31 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-05-31 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-05-31 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-05-31 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-05-31 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-05-31 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-05-31 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-05-31 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-05-31 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-05-31 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-05-31 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-05-31 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-05-31 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-05-31 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-05-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-05-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-05-31 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-05-31 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-05-31 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-05-31 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-05-31 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-05-31 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-05-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-05-31 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-06-30 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-06-30 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-06-30 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-06-30 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-06-30 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-06-30 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-06-30 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-06-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-06-30 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-06-30 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-06-30 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-06-30 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-06-30 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-06-30 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-06-30 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-06-30 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-06-30 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-06-30 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-06-30 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-06-30 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-06-30 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-06-30 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-06-30 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-06-30 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-06-30 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-06-30 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-06-30 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-06-30 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-06-30 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-06-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-06-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-06-30 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-06-30 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-06-30 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-06-30 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-06-30 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-06-30 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-06-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-06-30 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-07-31 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-07-31 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-07-31 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-07-31 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-07-31 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-07-31 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-07-31 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-07-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-07-31 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-07-31 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-07-31 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-07-31 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-07-31 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-07-31 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-07-31 2444274.82 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-07-31 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-07-31 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-07-31 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-07-31 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-07-31 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-07-31 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-07-31 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-07-31 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-07-31 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-07-31 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-07-31 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-07-31 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-07-31 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-07-31 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-07-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-07-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-07-31 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-07-31 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-07-31 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-07-31 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-07-31 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-07-31 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-07-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-08-31 24442.75 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-07-31 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-08-31 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-08-31 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-08-31 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-08-31 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-08-31 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-08-31 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-08-31 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-08-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-08-31 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-08-31 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-08-31 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-08-31 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-08-31 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-08-31 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-08-31 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-08-31 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-08-31 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-08-31 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-08-31 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-08-31 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-08-31 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-08-31 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-08-31 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-08-31 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-08-31 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-08-31 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-08-31 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-08-31 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-08-31 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-08-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-08-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-08-31 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-08-31 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-08-31 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-08-31 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-08-31 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-08-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-08-31 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-09-30 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-09-30 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-09-30 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-09-30 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-09-30 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-09-30 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-09-30 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-09-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-09-30 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-09-30 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-09-30 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-09-30 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-09-30 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-09-30 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-09-30 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-09-30 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-09-30 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-09-30 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-09-30 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-09-30 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-09-30 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-09-30 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-09-30 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-09-30 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-09-30 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-09-30 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-09-30 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-09-30 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-09-30 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-09-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-09-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-09-30 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-09-30 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-09-30 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-09-30 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-09-30 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-09-30 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-09-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-09-30 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-10-31 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-10-31 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-10-31 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-10-31 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-10-31 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-10-31 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-10-31 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-10-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-10-31 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-10-31 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-10-31 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-10-31 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-10-31 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-10-31 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-10-31 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-10-31 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-10-31 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-10-31 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-10-31 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-10-31 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-10-31 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-10-31 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-10-31 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-10-31 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-10-31 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-10-31 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-10-31 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-10-31 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-10-31 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-10-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-10-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-10-31 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-10-31 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-10-31 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-10-31 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-10-31 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-10-31 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-10-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-10-31 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-11-30 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-11-30 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-11-30 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-11-30 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-11-30 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-11-30 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-11-30 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-11-30 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-11-30 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-11-30 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-11-30 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-11-30 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-11-30 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-11-30 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-11-30 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-11-30 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-11-30 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-11-30 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-11-30 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-11-30 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-11-30 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-11-30 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-11-30 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-11-30 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-11-30 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-11-30 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-11-30 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-11-30 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-11-30 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-11-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-11-30 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-11-30 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-11-30 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-11-30 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-11-30 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-11-30 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-11-30 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-11-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-11-30 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2026-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2026-12-31 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2026-12-31 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2026-12-31 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2026-12-31 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2026-12-31 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2026-12-31 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2026-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2026-12-31 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2026-12-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2026-12-31 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2026-12-31 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2026-12-31 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2026-12-31 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2026-12-31 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2026-12-31 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2026-12-31 2444274.82 PRG1002 PRG
Unmapped None Unmapped None Expenses 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2026-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2026-12-31 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2026-12-31 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2026-12-31 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-12-31 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2026-12-31 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2026-12-31 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2026-12-31 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2026-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2026-12-31 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2026-12-31 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-12-31 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2026-12-31 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2026-12-31 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2026-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2026-12-31 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2026-12-31 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2026-12-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2026-12-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2026-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2026-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2026-12-31 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2026-12-31 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2026-12-31 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2026-12-31 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2026-12-31 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2026-12-31 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2026-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2026-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2026-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2026-12-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2026-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2026-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2026-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2026-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2026-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2026-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-01-31 24442.75 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2026-12-31 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-01-31 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-01-31 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-01-31 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-01-31 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-01-31 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-01-31 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2027-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-01-31 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-01-31 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-01-31 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-01-31 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-01-31 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-01-31 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-01-31 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-01-31 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-01-31 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-01-31 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-01-31 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-01-31 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-01-31 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-01-31 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-01-31 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-01-31 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-01-31 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-01-31 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-01-31 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-01-31 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-01-31 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-01-31 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-01-31 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-01-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-01-31 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-01-31 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-01-31 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-01-31 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-01-31 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-01-31 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-01-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-01-31 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-02-28 2407324.57 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-02-28 2407324.57 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-02-28 -36432.41 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-02-28 -100822.62 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-02-28 -15491.52 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-02-28 -17654.15 PRG1002 PRG
Unmapped None Unmapped None - 2027-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-02-28 2236923.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-02-28 0.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-02-28 113240.84 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-02-28 2350164.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-02-28 29148.86 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-02-28 1857.64 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-02-28 63103.62 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-02-28 94110.11 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-02-28 2444274.82 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-02-28 103755.44 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-02-28 11208.87 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-02-28 73247.13 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-02-28 57240.68 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-02-28 18345.07 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-02-28 15188.47 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-02-28 53106.53 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-02-28 10654.09 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-02-28 63229.28 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-02-28 309160.74 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-02-28 42774.81 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-02-28 -757911.11 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-02-28 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-02-28 1686363.72 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-02-28 15366.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-02-28 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-02-28 1670997.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-02-28 433933.39 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-02-28 20928.35 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-02-28 25114.02 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-02-28 479975.75 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-02-28 24442.75 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-02-28 1166578.74 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-02-28 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-02-28 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-02-28 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-02-28 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-02-28 527497.42 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-03-31 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-03-31 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-03-31 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-03-31 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-03-31 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-03-31 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-03-31 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-03-31 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-03-31 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-03-31 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-03-31 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-03-31 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-03-31 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-03-31 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-03-31 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-03-31 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-03-31 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-03-31 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-03-31 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-03-31 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-03-31 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-03-31 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-03-31 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-03-31 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-03-31 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-03-31 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-03-31 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-03-31 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-03-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-03-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-03-31 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-03-31 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-03-31 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-03-31 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-03-31 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-03-31 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-03-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-03-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-03-31 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-03-31 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-03-31 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-03-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-03-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-03-31 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-03-31 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-04-30 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-04-30 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-04-30 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-04-30 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-04-30 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-04-30 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-04-30 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-04-30 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-04-30 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-04-30 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-04-30 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-04-30 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-04-30 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-04-30 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-04-30 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-04-30 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-04-30 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-04-30 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-04-30 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-04-30 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-04-30 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-04-30 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-04-30 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-04-30 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-04-30 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-04-30 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-04-30 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-04-30 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-04-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-04-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-04-30 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-04-30 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-04-30 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-04-30 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-04-30 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-04-30 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-04-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-04-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-04-30 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-04-30 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-04-30 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-04-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-04-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-04-30 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-04-30 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-05-31 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-05-31 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-05-31 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-05-31 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-05-31 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-05-31 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-05-31 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-05-31 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-05-31 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-05-31 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-05-31 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-05-31 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-05-31 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-05-31 2517323.9 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-05-31 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-05-31 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-05-31 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-05-31 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-05-31 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-05-31 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-05-31 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-05-31 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-05-31 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-05-31 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-05-31 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-05-31 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-05-31 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-05-31 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-05-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-05-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-05-31 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-05-31 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-05-31 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-05-31 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-05-31 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-05-31 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-05-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-05-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-05-31 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-05-31 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-05-31 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-05-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-05-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-05-31 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-06-30 25173.24 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-05-31 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-06-30 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-06-30 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-06-30 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-06-30 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-06-30 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-06-30 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-06-30 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-06-30 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-06-30 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-06-30 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-06-30 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-06-30 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-06-30 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-06-30 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-06-30 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-06-30 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-06-30 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-06-30 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-06-30 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-06-30 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-06-30 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-06-30 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-06-30 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-06-30 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-06-30 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-06-30 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-06-30 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-06-30 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-06-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-06-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-06-30 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-06-30 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-06-30 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-06-30 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-06-30 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-06-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-06-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-06-30 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-06-30 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-06-30 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-06-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-06-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-06-30 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-06-30 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-07-31 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-07-31 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-07-31 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-07-31 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-07-31 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-07-31 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-07-31 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-07-31 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-07-31 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-07-31 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-07-31 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-07-31 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-07-31 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-07-31 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-07-31 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-07-31 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-07-31 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-07-31 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-07-31 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-07-31 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-07-31 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-07-31 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-07-31 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-07-31 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-07-31 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-07-31 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-07-31 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-07-31 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-07-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-07-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-07-31 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-07-31 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-07-31 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-07-31 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-07-31 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-07-31 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-07-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-07-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-07-31 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-07-31 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-07-31 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-07-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-07-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-07-31 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-07-31 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-08-31 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-08-31 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-08-31 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-08-31 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-08-31 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-08-31 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-08-31 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-08-31 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-08-31 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-08-31 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-08-31 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-08-31 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-08-31 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-08-31 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-08-31 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-08-31 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-08-31 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-08-31 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-08-31 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-08-31 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-08-31 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-08-31 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-08-31 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-08-31 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-08-31 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-08-31 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-08-31 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-08-31 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-08-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-08-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-08-31 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-08-31 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-08-31 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-08-31 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-08-31 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-08-31 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-08-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-08-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-08-31 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-08-31 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-08-31 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-08-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-08-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-08-31 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-08-31 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-09-30 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-09-30 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-09-30 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-09-30 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-09-30 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-09-30 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-09-30 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-09-30 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-09-30 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-09-30 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-09-30 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-09-30 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-09-30 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-09-30 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-09-30 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-09-30 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-09-30 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-09-30 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-09-30 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-09-30 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-09-30 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-09-30 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-09-30 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-09-30 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-09-30 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-09-30 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-09-30 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-09-30 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-09-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-09-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-09-30 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-09-30 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-09-30 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-09-30 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-09-30 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-09-30 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-09-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-09-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-09-30 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-09-30 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-09-30 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-09-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-09-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-09-30 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-09-30 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-10-31 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-10-31 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-10-31 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-10-31 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-10-31 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-10-31 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-10-31 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-10-31 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-10-31 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-10-31 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-10-31 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-10-31 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-10-31 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-10-31 2517323.9 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-10-31 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-10-31 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-10-31 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-10-31 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-10-31 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-10-31 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-10-31 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-10-31 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-10-31 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-10-31 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-10-31 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-10-31 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-10-31 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-10-31 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-10-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-10-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-10-31 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-10-31 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-10-31 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-10-31 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-10-31 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-10-31 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-10-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-10-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-10-31 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-10-31 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-10-31 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-10-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-10-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-10-31 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-11-30 25173.24 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-10-31 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-11-30 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-11-30 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-11-30 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-11-30 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-11-30 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-11-30 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-11-30 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-11-30 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-11-30 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-11-30 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-11-30 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-11-30 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-11-30 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-11-30 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-11-30 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-11-30 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-11-30 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-11-30 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-11-30 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-11-30 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-11-30 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-11-30 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-11-30 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-11-30 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-11-30 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-11-30 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-11-30 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-11-30 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-11-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-11-30 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-11-30 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-11-30 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-11-30 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-11-30 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-11-30 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-11-30 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-11-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-11-30 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-11-30 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-11-30 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-11-30 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-11-30 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-11-30 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-11-30 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2027-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2027-12-31 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2027-12-31 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2027-12-31 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2027-12-31 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2027-12-31 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2027-12-31 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2027-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2027-12-31 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2027-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2027-12-31 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2027-12-31 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2027-12-31 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2027-12-31 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2027-12-31 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2027-12-31 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2027-12-31 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2027-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2027-12-31 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2027-12-31 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2027-12-31 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-12-31 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2027-12-31 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2027-12-31 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2027-12-31 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2027-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2027-12-31 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2027-12-31 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-12-31 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2027-12-31 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2027-12-31 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2027-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2027-12-31 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2027-12-31 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2027-12-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2027-12-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2027-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2027-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2027-12-31 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2027-12-31 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2027-12-31 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2027-12-31 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2027-12-31 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2027-12-31 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2027-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2027-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2027-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2027-12-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2027-12-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2027-12-31 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2027-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2027-12-31 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2027-12-31 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2027-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2027-12-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2027-12-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2027-12-31 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2027-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2027-12-31 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-01-31 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-01-31 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-01-31 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-01-31 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-01-31 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-01-31 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2028-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-01-31 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-01-31 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-01-31 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-01-31 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-01-31 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-01-31 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-01-31 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-01-31 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-01-31 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-01-31 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-01-31 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-01-31 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-01-31 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-01-31 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-01-31 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-01-31 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-01-31 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-01-31 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-01-31 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-01-31 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-01-31 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-01-31 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-01-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-01-31 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-01-31 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-01-31 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-01-31 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-01-31 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-01-31 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-01-31 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-01-31 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-01-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-01-31 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-01-31 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-01-31 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-01-31 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-01-31 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-01-31 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2028-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-01-31 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-02-29 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-02-29 2479544.31 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-02-29 2479544.31 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-02-29 -37808.48 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-02-29 -103847.29 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-02-29 -15954.42 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-02-29 -18181.68 PRG1002 PRG
Unmapped None Unmapped None - 2028-02-29 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-02-29 2303752.43 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-02-29 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-02-29 116638.06 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-02-29 2420390.49 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-02-29 30023.32 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-02-29 1913.36 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-02-29 64996.73 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-02-29 96933.41 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-02-29 2517323.9 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-02-29 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-02-29 106868.1 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-02-29 11545.14 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-02-29 75444.54 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-02-29 58957.9 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-02-29 18895.42 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-02-29 15644.12 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-02-29 54699.73 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-02-29 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-02-29 10973.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-02-29 65126.16 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-02-29 315343.95 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-02-29 44053.17 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-02-29 -777551.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-02-29 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-02-29 1739771.95 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-02-29 15827.47 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-02-29 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-02-29 1723944.49 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-02-29 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-02-29 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-02-29 157235.95 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-02-29 7070.42 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-02-29 8484.51 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-02-29 172790.88 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-02-29 25173.24 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-02-29 1525980.36 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-02-29 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-02-29 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-02-29 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-02-29 639081.33 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-02-29 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-02-29 19989218.63 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-02-29 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-02-29 -199892.19 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-02-29 19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-02-29 -639081.33 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-02-29 -10833333.33 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-02-29 -639081.33 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-02-29 8316911.79 PRG1002 PRG
Unmapped None Unmapped None 0 2028-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-02-29 9842892.15 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-03-31 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-03-31 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-03-31 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-03-31 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-03-31 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-03-31 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-03-31 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-03-31 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-03-31 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-03-31 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-03-31 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-03-31 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-03-31 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-03-31 2592843.62 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-03-31 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-03-31 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-03-31 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-03-31 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-03-31 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-03-31 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-03-31 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-03-31 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-03-31 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-03-31 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-03-31 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-03-31 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-03-31 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-03-31 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-03-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-03-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-03-31 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-03-31 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-03-31 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-03-31 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-03-31 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-03-31 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-03-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-04-30 25928.44 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-03-31 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-04-30 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-04-30 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-04-30 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-04-30 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-04-30 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-04-30 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-04-30 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-04-30 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-04-30 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-04-30 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-04-30 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-04-30 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-04-30 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-04-30 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-04-30 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-04-30 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-04-30 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-04-30 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-04-30 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-04-30 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-04-30 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-04-30 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-04-30 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-04-30 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-04-30 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-04-30 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-04-30 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-04-30 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-04-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-04-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-04-30 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-04-30 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-04-30 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-04-30 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-04-30 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-04-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-04-30 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-05-31 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-05-31 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-05-31 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-05-31 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-05-31 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-05-31 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-05-31 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-05-31 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-05-31 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-05-31 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-05-31 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-05-31 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-05-31 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-05-31 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-05-31 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-05-31 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-05-31 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-05-31 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-05-31 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-05-31 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-05-31 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-05-31 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-05-31 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-05-31 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-05-31 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-05-31 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-05-31 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-05-31 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-05-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-05-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-05-31 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-05-31 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-05-31 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-05-31 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-05-31 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-05-31 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-05-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-05-31 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-06-30 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-06-30 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-06-30 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-06-30 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-06-30 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-06-30 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-06-30 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-06-30 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-06-30 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-06-30 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-06-30 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-06-30 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-06-30 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-06-30 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-06-30 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-06-30 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-06-30 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-06-30 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-06-30 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-06-30 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-06-30 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-06-30 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-06-30 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-06-30 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-06-30 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-06-30 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-06-30 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-06-30 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-06-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-06-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-06-30 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-06-30 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-06-30 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-06-30 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-06-30 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-06-30 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-06-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-06-30 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-07-31 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-07-31 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-07-31 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-07-31 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-07-31 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-07-31 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-07-31 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-07-31 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-07-31 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-07-31 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-07-31 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-07-31 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-07-31 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-07-31 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-07-31 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-07-31 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-07-31 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-07-31 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-07-31 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-07-31 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-07-31 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-07-31 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-07-31 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-07-31 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-07-31 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-07-31 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-07-31 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-07-31 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-07-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-07-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-07-31 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-07-31 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-07-31 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-07-31 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-07-31 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-07-31 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-07-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-07-31 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-08-31 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-08-31 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-08-31 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-08-31 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-08-31 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-08-31 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-08-31 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-08-31 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-08-31 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-08-31 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-08-31 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-08-31 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-08-31 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-08-31 2592843.62 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-08-31 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-08-31 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-08-31 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-08-31 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-08-31 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-08-31 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-08-31 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-08-31 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-08-31 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-08-31 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-08-31 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-08-31 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-08-31 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-08-31 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-08-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-08-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-08-31 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-08-31 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-08-31 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-08-31 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-08-31 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-08-31 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-08-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-09-30 25928.44 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-08-31 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-09-30 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-09-30 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-09-30 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-09-30 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-09-30 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-09-30 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-09-30 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-09-30 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-09-30 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-09-30 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-09-30 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-09-30 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-09-30 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-09-30 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-09-30 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-09-30 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-09-30 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-09-30 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-09-30 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-09-30 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-09-30 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-09-30 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-09-30 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-09-30 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-09-30 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-09-30 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-09-30 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-09-30 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-09-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-09-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-09-30 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-09-30 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-09-30 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-09-30 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-09-30 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-09-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-09-30 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-10-31 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-10-31 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-10-31 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-10-31 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-10-31 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-10-31 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-10-31 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-10-31 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-10-31 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-10-31 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-10-31 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-10-31 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-10-31 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-10-31 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-10-31 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-10-31 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-10-31 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-10-31 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-10-31 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-10-31 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-10-31 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-10-31 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-10-31 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-10-31 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-10-31 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-10-31 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-10-31 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-10-31 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-10-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-10-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-10-31 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-10-31 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-10-31 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-10-31 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-10-31 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-10-31 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-10-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-10-31 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-11-30 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-11-30 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-11-30 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-11-30 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-11-30 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-11-30 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-11-30 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-11-30 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-11-30 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-11-30 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-11-30 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-11-30 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-11-30 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-11-30 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-11-30 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-11-30 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-11-30 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-11-30 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-11-30 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-11-30 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-11-30 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-11-30 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-11-30 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-11-30 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-11-30 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-11-30 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-11-30 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-11-30 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-11-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-11-30 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-11-30 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-11-30 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-11-30 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-11-30 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-11-30 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-11-30 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-11-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-11-30 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2028-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2028-12-31 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2028-12-31 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2028-12-31 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2028-12-31 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2028-12-31 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2028-12-31 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2028-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2028-12-31 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2028-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2028-12-31 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2028-12-31 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2028-12-31 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2028-12-31 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2028-12-31 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2028-12-31 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2028-12-31 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2028-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2028-12-31 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2028-12-31 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2028-12-31 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-12-31 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2028-12-31 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2028-12-31 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2028-12-31 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2028-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2028-12-31 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2028-12-31 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-12-31 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2028-12-31 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2028-12-31 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2028-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2028-12-31 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2028-12-31 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2028-12-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2028-12-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2028-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2028-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2028-12-31 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2028-12-31 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2028-12-31 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2028-12-31 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2028-12-31 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2028-12-31 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2028-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2028-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2028-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2028-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2028-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2028-12-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2028-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2028-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2028-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2028-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2028-12-31 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-01-31 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-01-31 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-01-31 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-01-31 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-01-31 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-01-31 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2029-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-01-31 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-01-31 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-01-31 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-01-31 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-01-31 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-01-31 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-01-31 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-01-31 2592843.62 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-01-31 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-01-31 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-01-31 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-01-31 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-01-31 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-01-31 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-01-31 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-01-31 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-01-31 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-01-31 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-01-31 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-01-31 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-01-31 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-01-31 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-01-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-01-31 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-01-31 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-01-31 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-01-31 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-01-31 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-01-31 25928.44 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-01-31 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-01-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-02-28 25928.44 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-01-31 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-02-28 2553930.63 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-02-28 2553930.63 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-02-28 -38942.74 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-02-28 -106962.71 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-02-28 -16433.06 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-02-28 -18727.13 PRG1002 PRG
Unmapped None Unmapped None - 2029-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-02-28 2372865.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-02-28 120137.2 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-02-28 2493002.2 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-02-28 30924.02 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-02-28 1970.77 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-02-28 66946.63 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-02-28 99841.42 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-02-28 2592843.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-02-28 110074.15 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-02-28 11891.49 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-02-28 77707.88 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-02-28 60726.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-02-28 19462.28 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-02-28 16113.45 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-02-28 56340.72 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-02-28 11302.92 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-02-28 67079.95 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-02-28 321650.83 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-02-28 45374.76 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-02-28 -797725.07 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-02-28 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-02-28 1795118.55 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-02-28 16302.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-02-28 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-02-28 1778816.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-02-28 67568.8 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-02-28 2563.33 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-02-28 3075.99 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-02-28 73208.12 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-02-28 1679679.71 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-02-28 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-02-28 680218.78 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-03-31 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-03-31 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-03-31 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-03-31 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-03-31 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-03-31 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-03-31 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-03-31 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-03-31 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-03-31 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-03-31 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-03-31 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-03-31 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-03-31 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-03-31 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-03-31 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-03-31 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-03-31 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-03-31 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-03-31 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-03-31 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-03-31 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-03-31 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-03-31 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-03-31 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-03-31 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-03-31 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-03-31 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-03-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-03-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-03-31 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-03-31 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-03-31 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-03-31 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-03-31 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-03-31 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-03-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-03-31 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-04-30 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-04-30 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-04-30 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-04-30 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-04-30 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-04-30 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-04-30 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-04-30 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-04-30 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-04-30 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-04-30 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-04-30 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-04-30 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-04-30 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-04-30 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-04-30 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-04-30 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-04-30 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-04-30 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-04-30 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-04-30 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-04-30 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-04-30 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-04-30 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-04-30 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-04-30 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-04-30 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-04-30 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-04-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-04-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-04-30 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-04-30 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-04-30 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-04-30 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-04-30 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-04-30 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-04-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-04-30 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-05-31 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-05-31 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-05-31 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-05-31 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-05-31 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-05-31 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-05-31 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-05-31 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-05-31 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-05-31 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-05-31 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-05-31 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-05-31 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-05-31 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-05-31 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-05-31 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-05-31 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-05-31 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-05-31 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-05-31 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-05-31 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-05-31 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-05-31 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-05-31 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-05-31 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-05-31 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-05-31 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-05-31 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-05-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-05-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-05-31 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-05-31 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-05-31 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-05-31 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-05-31 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-05-31 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-05-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-05-31 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-06-30 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-06-30 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-06-30 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-06-30 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-06-30 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-06-30 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-06-30 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-06-30 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-06-30 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-06-30 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-06-30 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-06-30 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-06-30 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-06-30 2670628.93 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-06-30 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-06-30 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-06-30 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-06-30 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-06-30 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-06-30 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-06-30 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-06-30 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-06-30 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-06-30 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-06-30 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-06-30 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-06-30 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-06-30 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-06-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-06-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-06-30 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-06-30 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-06-30 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-06-30 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-06-30 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-06-30 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-06-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-07-31 26706.29 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-06-30 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-07-31 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-07-31 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-07-31 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-07-31 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-07-31 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-07-31 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-07-31 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-07-31 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-07-31 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-07-31 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-07-31 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-07-31 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-07-31 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-07-31 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-07-31 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-07-31 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-07-31 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-07-31 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-07-31 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-07-31 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-07-31 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-07-31 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-07-31 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-07-31 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-07-31 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-07-31 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-07-31 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-07-31 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-07-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-07-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-07-31 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-07-31 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-07-31 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-07-31 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-07-31 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-07-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-07-31 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-08-31 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-08-31 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-08-31 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-08-31 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-08-31 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-08-31 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-08-31 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-08-31 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-08-31 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-08-31 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-08-31 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-08-31 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-08-31 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-08-31 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-08-31 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-08-31 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-08-31 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-08-31 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-08-31 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-08-31 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-08-31 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-08-31 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-08-31 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-08-31 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-08-31 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-08-31 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-08-31 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-08-31 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-08-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-08-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-08-31 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-08-31 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-08-31 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-08-31 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-08-31 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-08-31 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-08-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-08-31 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-09-30 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-09-30 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-09-30 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-09-30 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-09-30 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-09-30 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-09-30 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-09-30 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-09-30 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-09-30 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-09-30 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-09-30 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-09-30 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-09-30 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-09-30 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-09-30 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-09-30 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-09-30 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-09-30 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-09-30 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-09-30 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-09-30 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-09-30 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-09-30 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-09-30 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-09-30 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-09-30 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-09-30 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-09-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-09-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-09-30 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-09-30 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-09-30 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-09-30 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-09-30 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-09-30 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-09-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-09-30 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-10-31 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-10-31 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-10-31 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-10-31 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-10-31 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-10-31 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-10-31 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-10-31 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-10-31 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-10-31 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-10-31 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-10-31 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-10-31 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-10-31 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-10-31 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-10-31 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-10-31 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-10-31 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-10-31 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-10-31 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-10-31 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-10-31 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-10-31 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-10-31 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-10-31 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-10-31 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-10-31 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-10-31 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-10-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-10-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-10-31 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-10-31 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-10-31 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-10-31 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-10-31 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-10-31 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-10-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-10-31 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-11-30 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-11-30 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-11-30 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-11-30 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-11-30 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-11-30 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-11-30 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-11-30 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-11-30 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-11-30 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-11-30 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-11-30 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-11-30 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-11-30 2670628.93 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-11-30 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-11-30 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-11-30 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-11-30 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-11-30 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-11-30 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-11-30 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-11-30 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-11-30 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-11-30 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-11-30 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-11-30 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-11-30 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-11-30 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-11-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-11-30 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-11-30 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-11-30 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-11-30 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-11-30 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-11-30 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-11-30 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-11-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2029-12-31 26706.29 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-11-30 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2029-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2029-12-31 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2029-12-31 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2029-12-31 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2029-12-31 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2029-12-31 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2029-12-31 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2029-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2029-12-31 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2029-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2029-12-31 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2029-12-31 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2029-12-31 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2029-12-31 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2029-12-31 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2029-12-31 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2029-12-31 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2029-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2029-12-31 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2029-12-31 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2029-12-31 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-12-31 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2029-12-31 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2029-12-31 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2029-12-31 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2029-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2029-12-31 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2029-12-31 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-12-31 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2029-12-31 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2029-12-31 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2029-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2029-12-31 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2029-12-31 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2029-12-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2029-12-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2029-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2029-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2029-12-31 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2029-12-31 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2029-12-31 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2029-12-31 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2029-12-31 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2029-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2029-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2029-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2029-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2029-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2029-12-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2029-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2029-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2029-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2029-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2029-12-31 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-01-31 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-01-31 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-01-31 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-01-31 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-01-31 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-01-31 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2030-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-01-31 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-01-31 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-01-31 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-01-31 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-01-31 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-01-31 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-01-31 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-01-31 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-01-31 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-01-31 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-01-31 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-01-31 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-01-31 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-01-31 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-01-31 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-01-31 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-01-31 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-01-31 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-01-31 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-01-31 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-01-31 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-01-31 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-01-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-01-31 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-01-31 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-01-31 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-01-31 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-01-31 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-01-31 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-01-31 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-01-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-01-31 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-02-28 2630548.55 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-02-28 2630548.55 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-02-28 -40111.02 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-02-28 -110171.59 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-02-28 -16926.05 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-02-28 -19288.94 PRG1002 PRG
Unmapped None Unmapped None - 2030-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-02-28 2444050.95 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-02-28 123741.32 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-02-28 2567792.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-02-28 31851.74 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-02-28 2029.89 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-02-28 68955.03 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-02-28 102836.66 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-02-28 2670628.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-02-28 113376.37 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-02-28 12248.24 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-02-28 80039.12 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-02-28 62548.44 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-02-28 20046.15 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-02-28 16596.85 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-02-28 58030.94 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-02-28 11642.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-02-28 69092.34 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-02-28 328083.85 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-02-28 46736.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-02-28 -818440.31 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-02-28 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-02-28 1852188.62 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-02-28 16791.36 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-02-28 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-02-28 1835397.26 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-02-28 68103.3 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-02-28 2565.6 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-02-28 3078.72 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-02-28 73747.61 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-02-28 26706.29 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-02-28 1734943.36 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-02-28 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-02-28 735482.43 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-03-31 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-03-31 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-03-31 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-03-31 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-03-31 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-03-31 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-03-31 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-03-31 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-03-31 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-03-31 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-03-31 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-03-31 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-03-31 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-03-31 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-03-31 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-03-31 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-03-31 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-03-31 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-03-31 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-03-31 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-03-31 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-03-31 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-03-31 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-03-31 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-03-31 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-03-31 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-03-31 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-03-31 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-03-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-03-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-03-31 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-03-31 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-03-31 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-03-31 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-03-31 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-03-31 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-03-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-03-31 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-04-30 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-04-30 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-04-30 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-04-30 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-04-30 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-04-30 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-04-30 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-04-30 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-04-30 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-04-30 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-04-30 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-04-30 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-04-30 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-04-30 2750747.8 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-04-30 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-04-30 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-04-30 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-04-30 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-04-30 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-04-30 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-04-30 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-04-30 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-04-30 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-04-30 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-04-30 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-04-30 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-04-30 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-04-30 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-04-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-04-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-04-30 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-04-30 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-04-30 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-04-30 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-04-30 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-04-30 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-04-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-05-31 27507.48 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-04-30 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-05-31 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-05-31 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-05-31 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-05-31 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-05-31 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-05-31 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-05-31 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-05-31 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-05-31 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-05-31 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-05-31 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-05-31 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-05-31 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-05-31 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-05-31 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-05-31 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-05-31 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-05-31 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-05-31 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-05-31 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-05-31 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-05-31 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-05-31 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-05-31 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-05-31 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-05-31 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-05-31 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-05-31 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-05-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-05-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-05-31 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-05-31 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-05-31 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-05-31 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-05-31 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-05-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-05-31 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-06-30 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-06-30 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-06-30 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-06-30 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-06-30 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-06-30 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-06-30 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-06-30 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-06-30 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-06-30 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-06-30 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-06-30 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-06-30 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-06-30 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-06-30 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-06-30 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-06-30 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-06-30 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-06-30 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-06-30 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-06-30 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-06-30 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-06-30 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-06-30 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-06-30 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-06-30 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-06-30 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-06-30 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-06-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-06-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-06-30 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-06-30 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-06-30 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-06-30 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-06-30 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-06-30 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-06-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-06-30 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-07-31 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-07-31 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-07-31 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-07-31 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-07-31 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-07-31 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-07-31 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-07-31 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-07-31 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-07-31 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-07-31 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-07-31 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-07-31 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-07-31 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-07-31 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-07-31 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-07-31 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-07-31 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-07-31 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-07-31 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-07-31 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-07-31 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-07-31 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-07-31 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-07-31 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-07-31 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-07-31 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-07-31 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-07-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-07-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-07-31 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-07-31 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-07-31 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-07-31 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-07-31 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-07-31 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-07-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-07-31 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-08-31 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-08-31 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-08-31 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-08-31 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-08-31 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-08-31 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-08-31 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-08-31 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-08-31 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-08-31 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-08-31 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-08-31 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-08-31 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-08-31 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-08-31 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-08-31 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-08-31 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-08-31 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-08-31 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-08-31 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-08-31 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-08-31 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-08-31 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-08-31 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-08-31 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-08-31 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-08-31 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-08-31 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-08-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-08-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-08-31 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-08-31 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-08-31 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-08-31 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-08-31 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-08-31 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-08-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-08-31 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-09-30 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-09-30 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-09-30 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-09-30 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-09-30 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-09-30 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-09-30 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-09-30 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-09-30 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-09-30 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-09-30 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-09-30 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-09-30 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-09-30 2750747.8 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-09-30 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-09-30 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-09-30 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-09-30 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-09-30 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-09-30 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-09-30 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-09-30 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-09-30 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-09-30 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-09-30 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-09-30 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-09-30 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-09-30 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-09-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-09-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-09-30 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-09-30 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-09-30 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-09-30 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-09-30 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-09-30 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-09-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-10-31 27507.48 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-09-30 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-10-31 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-10-31 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-10-31 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-10-31 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-10-31 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-10-31 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-10-31 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-10-31 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-10-31 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-10-31 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-10-31 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-10-31 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-10-31 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-10-31 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-10-31 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-10-31 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-10-31 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-10-31 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-10-31 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-10-31 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-10-31 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-10-31 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-10-31 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-10-31 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-10-31 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-10-31 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-10-31 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-10-31 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-10-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-10-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-10-31 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-10-31 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-10-31 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-10-31 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-10-31 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-10-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-10-31 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-11-30 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-11-30 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-11-30 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-11-30 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-11-30 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-11-30 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-11-30 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-11-30 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-11-30 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-11-30 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-11-30 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-11-30 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-11-30 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-11-30 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-11-30 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-11-30 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-11-30 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-11-30 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-11-30 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-11-30 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-11-30 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-11-30 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-11-30 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-11-30 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-11-30 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-11-30 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-11-30 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-11-30 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-11-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-11-30 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-11-30 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-11-30 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-11-30 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-11-30 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-11-30 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-11-30 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-11-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-11-30 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2030-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2030-12-31 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2030-12-31 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2030-12-31 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2030-12-31 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2030-12-31 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2030-12-31 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2030-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2030-12-31 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2030-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2030-12-31 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2030-12-31 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2030-12-31 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2030-12-31 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2030-12-31 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2030-12-31 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2030-12-31 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2030-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2030-12-31 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2030-12-31 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2030-12-31 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-12-31 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2030-12-31 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2030-12-31 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2030-12-31 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2030-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2030-12-31 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2030-12-31 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-12-31 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2030-12-31 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2030-12-31 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2030-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2030-12-31 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2030-12-31 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2030-12-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2030-12-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2030-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2030-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2030-12-31 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2030-12-31 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2030-12-31 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2030-12-31 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2030-12-31 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2030-12-31 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2030-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2030-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2030-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2030-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2030-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2030-12-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2030-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2030-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2030-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2030-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2030-12-31 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-01-31 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-01-31 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-01-31 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-01-31 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-01-31 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-01-31 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2031-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-01-31 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-01-31 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-01-31 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-01-31 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-01-31 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-01-31 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-01-31 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-01-31 2750747.8 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-01-31 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-01-31 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-01-31 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-01-31 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-01-31 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-01-31 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-01-31 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-01-31 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-01-31 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-01-31 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-01-31 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-01-31 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-01-31 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-01-31 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-01-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-01-31 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-01-31 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-01-31 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-01-31 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-01-31 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-01-31 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-01-31 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-01-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-01-31 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-02-28 2709465.01 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-02-28 2709465.01 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-02-28 -41314.35 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-02-28 -113476.74 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-02-28 -17433.83 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-02-28 -19867.61 PRG1002 PRG
Unmapped None Unmapped None - 2031-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-02-28 2517372.48 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-02-28 127453.56 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-02-28 2644826.04 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-02-28 32807.3 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-02-28 2090.79 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-02-28 71023.68 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-02-28 105921.76 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-02-28 2750747.8 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-02-28 116777.66 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-02-28 12615.68 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-02-28 82440.29 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-02-28 64424.89 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-02-28 20647.53 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-02-28 17094.76 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-02-28 59771.87 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-02-28 11991.27 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-02-28 71165.11 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-02-28 334645.53 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-02-28 48138.09 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-02-28 -839712.68 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-02-28 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-02-28 1911035.11 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-02-28 17295.1 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-02-28 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-02-28 1893740.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-02-28 87005.92 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-02-28 3485.54 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-02-28 4182.65 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-02-28 94674.11 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-02-28 27507.48 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-02-28 1771558.43 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-02-28 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-03-31 28332.7 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-02-28 772097.5 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-03-31 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-03-31 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-03-31 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-03-31 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-03-31 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-03-31 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-03-31 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-03-31 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-03-31 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-03-31 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-03-31 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-03-31 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-03-31 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-03-31 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-03-31 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-03-31 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-03-31 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-03-31 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-03-31 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-03-31 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-03-31 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-03-31 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-03-31 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-03-31 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-03-31 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-03-31 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-03-31 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-03-31 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-03-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-03-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-03-31 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-03-31 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-03-31 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-03-31 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-03-31 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-03-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-03-31 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-04-30 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-04-30 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-04-30 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-04-30 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-04-30 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-04-30 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-04-30 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-04-30 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-04-30 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-04-30 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-04-30 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-04-30 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-04-30 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-04-30 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-04-30 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-04-30 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-04-30 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-04-30 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-04-30 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-04-30 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-04-30 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-04-30 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-04-30 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-04-30 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-04-30 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-04-30 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-04-30 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-04-30 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-04-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-04-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-04-30 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-04-30 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-04-30 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-04-30 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-04-30 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-04-30 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-04-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-04-30 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-05-31 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-05-31 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-05-31 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-05-31 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-05-31 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-05-31 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-05-31 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-05-31 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-05-31 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-05-31 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-05-31 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-05-31 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-05-31 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-05-31 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-05-31 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-05-31 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-05-31 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-05-31 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-05-31 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-05-31 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-05-31 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-05-31 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-05-31 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-05-31 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-05-31 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-05-31 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-05-31 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-05-31 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-05-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-05-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-05-31 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-05-31 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-05-31 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-05-31 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-05-31 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-05-31 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-05-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-05-31 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-06-30 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-06-30 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-06-30 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-06-30 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-06-30 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-06-30 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-06-30 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-06-30 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-06-30 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-06-30 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-06-30 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-06-30 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-06-30 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-06-30 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-06-30 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-06-30 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-06-30 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-06-30 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-06-30 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-06-30 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-06-30 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-06-30 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-06-30 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-06-30 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-06-30 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-06-30 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-06-30 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-06-30 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-06-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-06-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-06-30 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-06-30 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-06-30 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-06-30 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-06-30 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-06-30 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-06-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-06-30 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-07-31 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-07-31 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-07-31 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-07-31 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-07-31 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-07-31 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-07-31 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-07-31 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-07-31 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-07-31 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-07-31 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-07-31 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-07-31 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-07-31 2833270.23 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-07-31 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-07-31 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-07-31 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-07-31 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-07-31 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-07-31 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-07-31 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-07-31 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-07-31 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-07-31 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-07-31 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-07-31 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-07-31 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-07-31 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-07-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-07-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-07-31 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-07-31 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-07-31 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-07-31 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-07-31 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-07-31 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-07-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-08-31 28332.7 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-07-31 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-08-31 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-08-31 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-08-31 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-08-31 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-08-31 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-08-31 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-08-31 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-08-31 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-08-31 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-08-31 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-08-31 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-08-31 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-08-31 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-08-31 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-08-31 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-08-31 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-08-31 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-08-31 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-08-31 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-08-31 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-08-31 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-08-31 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-08-31 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-08-31 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-08-31 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-08-31 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-08-31 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-08-31 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-08-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-08-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-08-31 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-08-31 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-08-31 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-08-31 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-08-31 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-08-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-08-31 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-09-30 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-09-30 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-09-30 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-09-30 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-09-30 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-09-30 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-09-30 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-09-30 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-09-30 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-09-30 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-09-30 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-09-30 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-09-30 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-09-30 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-09-30 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-09-30 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-09-30 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-09-30 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-09-30 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-09-30 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-09-30 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-09-30 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-09-30 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-09-30 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-09-30 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-09-30 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-09-30 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-09-30 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-09-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-09-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-09-30 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-09-30 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-09-30 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-09-30 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-09-30 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-09-30 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-09-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-09-30 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-10-31 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-10-31 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-10-31 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-10-31 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-10-31 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-10-31 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-10-31 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-10-31 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-10-31 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-10-31 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-10-31 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-10-31 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-10-31 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-10-31 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-10-31 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-10-31 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-10-31 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-10-31 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-10-31 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-10-31 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-10-31 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-10-31 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-10-31 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-10-31 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-10-31 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-10-31 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-10-31 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-10-31 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-10-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-10-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-10-31 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-10-31 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-10-31 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-10-31 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-10-31 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-10-31 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-10-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-10-31 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-11-30 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-11-30 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-11-30 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-11-30 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-11-30 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-11-30 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-11-30 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-11-30 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-11-30 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-11-30 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-11-30 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-11-30 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-11-30 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-11-30 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-11-30 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-11-30 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-11-30 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-11-30 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-11-30 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-11-30 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-11-30 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-11-30 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-11-30 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-11-30 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-11-30 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-11-30 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-11-30 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-11-30 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-11-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-11-30 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-11-30 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-11-30 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-11-30 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-11-30 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-11-30 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-11-30 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-11-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-11-30 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2031-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2031-12-31 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2031-12-31 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2031-12-31 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2031-12-31 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2031-12-31 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2031-12-31 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2031-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2031-12-31 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2031-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2031-12-31 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2031-12-31 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2031-12-31 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2031-12-31 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2031-12-31 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2031-12-31 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2031-12-31 2833270.23 PRG1002 PRG
Unmapped None Unmapped None Expenses 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2031-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2031-12-31 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2031-12-31 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2031-12-31 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-12-31 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2031-12-31 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2031-12-31 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2031-12-31 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2031-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2031-12-31 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2031-12-31 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-12-31 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2031-12-31 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2031-12-31 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2031-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2031-12-31 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2031-12-31 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2031-12-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2031-12-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2031-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2031-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2031-12-31 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2031-12-31 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2031-12-31 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2031-12-31 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2031-12-31 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2031-12-31 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2031-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2031-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2031-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2031-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2031-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2031-12-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2031-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2031-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2031-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2031-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-01-31 28332.7 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2031-12-31 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-01-31 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-01-31 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-01-31 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-01-31 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-01-31 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-01-31 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2032-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-01-31 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-01-31 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-01-31 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-01-31 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-01-31 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-01-31 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-01-31 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-01-31 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-01-31 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-01-31 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-01-31 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-01-31 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-01-31 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-01-31 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-01-31 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-01-31 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-01-31 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-01-31 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-01-31 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-01-31 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-01-31 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-01-31 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-01-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-01-31 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-01-31 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-01-31 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-01-31 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-01-31 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-01-31 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-01-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-01-31 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-02-29 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-02-29 2790748.96 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-02-29 2790748.96 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-02-29 -42553.78 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-02-29 -116881.05 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-02-29 -17956.84 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-02-29 -20463.64 PRG1002 PRG
Unmapped None Unmapped None - 2032-02-29 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-02-29 2592893.65 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-02-29 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-02-29 131277.16 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-02-29 2724170.82 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-02-29 33791.51 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-02-29 2153.51 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-02-29 73154.39 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-02-29 109099.41 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-02-29 2833270.23 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-02-29 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-02-29 120280.99 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-02-29 12994.15 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-02-29 84913.5 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-02-29 66357.64 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-02-29 21266.96 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-02-29 17607.6 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-02-29 61565.03 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-02-29 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-02-29 12351.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-02-29 73300.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-02-29 341338.44 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-02-29 49582.23 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-02-29 -861557.61 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-02-29 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-02-29 1971712.62 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-02-29 17813.95 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-02-29 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-02-29 1953898.67 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-02-29 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-02-29 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-02-29 68028.22 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-02-29 2510.71 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-02-29 3012.86 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-02-29 73551.79 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-02-29 28332.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-02-29 1852014.18 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-02-29 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-02-29 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-02-29 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-02-29 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-02-29 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-02-29 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-02-29 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-02-29 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-02-29 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-02-29 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-02-29 852553.24 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-03-31 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-03-31 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-03-31 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-03-31 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-03-31 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-03-31 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-03-31 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-03-31 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-03-31 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-03-31 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-03-31 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-03-31 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-03-31 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-03-31 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-03-31 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-03-31 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-03-31 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-03-31 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-03-31 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-03-31 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-03-31 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-03-31 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-03-31 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-03-31 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-03-31 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-03-31 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-03-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-03-31 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-03-31 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-03-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-03-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-03-31 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-03-31 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-03-31 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-03-31 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-03-31 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-03-31 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-03-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-03-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-03-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-03-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-03-31 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-03-31 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-04-30 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-04-30 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-04-30 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-04-30 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-04-30 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-04-30 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-04-30 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-04-30 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-04-30 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-04-30 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-04-30 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-04-30 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-04-30 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-04-30 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-04-30 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-04-30 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-04-30 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-04-30 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-04-30 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-04-30 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-04-30 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-04-30 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-04-30 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-04-30 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-04-30 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-04-30 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-04-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-04-30 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-04-30 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-04-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-04-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-04-30 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-04-30 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-04-30 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-04-30 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-04-30 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-04-30 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-04-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-04-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-04-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-04-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-04-30 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-04-30 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-05-31 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-05-31 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-05-31 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-05-31 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-05-31 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-05-31 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-05-31 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-05-31 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-05-31 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-05-31 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-05-31 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-05-31 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-05-31 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-05-31 2918268.34 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-05-31 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-05-31 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-05-31 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-05-31 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-05-31 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-05-31 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-05-31 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-05-31 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-05-31 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-05-31 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-05-31 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-05-31 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-05-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-05-31 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-05-31 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-05-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-05-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-05-31 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-05-31 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-05-31 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-05-31 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-05-31 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-05-31 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-05-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-05-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-05-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-05-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-05-31 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-06-30 29182.68 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-05-31 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-06-30 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-06-30 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-06-30 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-06-30 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-06-30 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-06-30 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-06-30 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-06-30 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-06-30 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-06-30 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-06-30 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-06-30 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-06-30 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-06-30 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-06-30 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-06-30 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-06-30 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-06-30 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-06-30 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-06-30 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-06-30 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-06-30 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-06-30 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-06-30 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-06-30 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-06-30 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-06-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-06-30 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-06-30 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-06-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-06-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-06-30 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-06-30 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-06-30 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-06-30 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-06-30 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-06-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-06-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-06-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-06-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-06-30 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-06-30 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-07-31 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-07-31 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-07-31 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-07-31 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-07-31 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-07-31 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-07-31 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-07-31 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-07-31 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-07-31 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-07-31 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-07-31 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-07-31 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-07-31 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-07-31 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-07-31 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-07-31 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-07-31 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-07-31 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-07-31 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-07-31 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-07-31 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-07-31 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-07-31 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-07-31 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-07-31 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-07-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-07-31 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-07-31 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-07-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-07-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-07-31 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-07-31 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-07-31 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-07-31 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-07-31 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-07-31 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-07-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-07-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-07-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-07-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-07-31 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-07-31 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-08-31 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-08-31 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-08-31 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-08-31 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-08-31 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-08-31 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-08-31 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-08-31 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-08-31 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-08-31 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-08-31 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-08-31 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-08-31 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-08-31 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-08-31 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-08-31 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-08-31 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-08-31 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-08-31 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-08-31 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-08-31 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-08-31 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-08-31 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-08-31 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-08-31 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-08-31 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-08-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-08-31 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-08-31 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-08-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-08-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-08-31 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-08-31 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-08-31 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-08-31 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-08-31 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-08-31 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-08-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-08-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-08-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-08-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-08-31 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-08-31 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-09-30 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-09-30 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-09-30 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-09-30 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-09-30 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-09-30 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-09-30 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-09-30 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-09-30 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-09-30 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-09-30 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-09-30 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-09-30 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-09-30 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-09-30 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-09-30 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-09-30 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-09-30 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-09-30 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-09-30 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-09-30 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-09-30 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-09-30 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-09-30 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-09-30 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-09-30 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-09-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-09-30 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-09-30 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-09-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-09-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-09-30 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-09-30 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-09-30 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-09-30 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-09-30 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-09-30 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-09-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-09-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-09-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-09-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-09-30 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-09-30 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-10-31 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-10-31 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-10-31 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-10-31 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-10-31 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-10-31 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-10-31 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-10-31 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-10-31 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-10-31 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-10-31 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-10-31 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-10-31 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-10-31 2918268.34 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-10-31 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-10-31 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-10-31 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-10-31 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-10-31 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-10-31 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-10-31 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-10-31 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-10-31 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-10-31 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-10-31 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-10-31 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-10-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-10-31 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-10-31 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-10-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-10-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-10-31 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-10-31 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-10-31 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-10-31 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-10-31 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-10-31 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-10-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-10-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-10-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-10-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-10-31 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-11-30 29182.68 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-10-31 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-11-30 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-11-30 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-11-30 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-11-30 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-11-30 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-11-30 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-11-30 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-11-30 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-11-30 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-11-30 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-11-30 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-11-30 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-11-30 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-11-30 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-11-30 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-11-30 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-11-30 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-11-30 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-11-30 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-11-30 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-11-30 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-11-30 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-11-30 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-11-30 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-11-30 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-11-30 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-11-30 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-11-30 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-11-30 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-11-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-11-30 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-11-30 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-11-30 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-11-30 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-11-30 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-11-30 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-11-30 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-11-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-11-30 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-11-30 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-11-30 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-11-30 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2032-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2032-12-31 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2032-12-31 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2032-12-31 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2032-12-31 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2032-12-31 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2032-12-31 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2032-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2032-12-31 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2032-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2032-12-31 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2032-12-31 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2032-12-31 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2032-12-31 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2032-12-31 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2032-12-31 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2032-12-31 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2032-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2032-12-31 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2032-12-31 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2032-12-31 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-12-31 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2032-12-31 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2032-12-31 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2032-12-31 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2032-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2032-12-31 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2032-12-31 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-12-31 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2032-12-31 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2032-12-31 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2032-12-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2032-12-31 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2032-12-31 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2032-12-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2032-12-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2032-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2032-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2032-12-31 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2032-12-31 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2032-12-31 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2032-12-31 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2032-12-31 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2032-12-31 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2032-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2032-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2032-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2032-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2032-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2032-12-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2032-12-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2032-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2032-12-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2032-12-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2032-12-31 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2032-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2032-12-31 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-01-31 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-01-31 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-01-31 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-01-31 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-01-31 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-01-31 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2033-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-01-31 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-01-31 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-01-31 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-01-31 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-01-31 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-01-31 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-01-31 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-01-31 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-01-31 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-01-31 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-01-31 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-01-31 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-01-31 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-01-31 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-01-31 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-01-31 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-01-31 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-01-31 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-01-31 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-01-31 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-01-31 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-01-31 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-01-31 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-01-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-01-31 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-01-31 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-01-31 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-01-31 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-01-31 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-01-31 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-01-31 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-01-31 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-01-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-01-31 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-01-31 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-01-31 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2033-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-01-31 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-02-28 2874471.43 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-02-28 2874471.43 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-02-28 -43830.39 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-02-28 -120387.48 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-02-28 -18495.55 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-02-28 -21077.55 PRG1002 PRG
Unmapped None Unmapped None - 2033-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-02-28 2670680.46 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-02-28 135215.48 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-02-28 2805895.94 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-02-28 34805.26 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-02-28 2218.11 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-02-28 75349.02 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-02-28 112372.39 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-02-28 2918268.34 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-02-28 123889.42 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-02-28 13383.98 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-02-28 87460.9 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-02-28 68348.37 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-02-28 21904.97 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-02-28 18135.83 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-02-28 63411.98 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-02-28 12721.54 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-02-28 75499.07 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-02-28 348165.21 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-02-28 51069.7 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-02-28 -883990.95 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-02-28 0.03 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-02-28 2034277.39 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-02-28 18348.37 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-02-28 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-02-28 2015929.01 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-02-28 67350.79 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-02-28 2450.12 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-02-28 2940.15 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-02-28 72741.06 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-02-28 29182.68 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-02-28 1914005.27 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-02-28 999460.93 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-02-28 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-02-28 -19989218.63 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-02-28 -999460.93 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-02-28 -20988679.57 PRG1002 PRG
Unmapped None Unmapped None 0 2033-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-02-28 914544.34 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-03-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-03-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-03-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-03-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-03-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-03-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-03-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-03-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-03-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-03-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-03-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-03-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-03-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-03-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-04-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-04-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-04-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-04-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-04-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-04-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-04-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-04-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-04-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-04-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-04-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-04-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-04-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-04-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-05-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-05-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-05-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-05-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-05-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-05-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-05-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-05-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-05-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-05-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-05-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-05-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-05-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-05-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-06-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-06-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-06-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-06-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-06-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-06-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-06-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-06-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-06-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-06-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-06-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-06-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-06-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-06-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-07-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-07-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-07-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-07-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-07-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-07-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-07-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-07-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-07-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-07-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-07-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-07-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-07-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-07-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-08-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-08-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-08-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-08-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-08-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-08-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-08-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-08-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-08-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-08-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-08-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-08-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-08-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-08-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-09-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-09-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-09-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-09-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-09-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-09-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-09-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-09-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-09-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-09-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-09-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-09-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-09-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-09-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-10-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-10-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-10-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-10-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-10-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-10-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-10-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-10-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-10-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-10-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-10-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-10-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-10-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-10-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-11-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-11-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-11-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-11-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-11-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-11-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-11-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-11-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-11-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-11-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-11-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-11-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-11-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-11-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2033-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2033-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2033-12-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2033-12-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2033-12-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2033-12-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2033-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2033-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2033-12-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2033-12-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2033-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2033-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2033-12-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2033-12-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2033-12-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-12-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2033-12-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2033-12-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2033-12-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2033-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2033-12-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2033-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2033-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2033-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2033-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2033-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2033-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2033-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2033-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2033-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2033-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2033-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-01-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-01-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-01-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-01-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-01-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-01-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-01-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-01-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-01-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-01-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-01-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-01-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-01-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-01-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-02-28 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-02-28 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-02-28 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-02-28 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-02-28 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-02-28 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-02-28 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-02-28 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-02-28 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-02-28 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-02-28 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-02-28 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-02-28 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-02-28 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-03-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-03-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-03-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-03-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-03-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-03-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-03-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-03-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-03-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-03-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-03-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-03-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-03-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-03-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-03-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-03-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-03-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-03-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-03-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-03-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-03-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-03-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-03-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-03-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-03-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-03-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-04-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-04-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-04-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-04-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-04-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-04-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-04-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-04-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-04-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-04-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-04-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-04-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-04-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-04-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-04-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-04-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-04-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-04-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-04-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-04-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-04-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-04-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-04-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-04-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-04-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-04-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-05-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-05-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-05-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-05-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-05-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-05-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-05-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-05-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-05-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-05-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-05-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-05-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-05-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-05-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-05-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-05-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-05-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-05-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-05-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-05-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-05-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-05-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-05-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-05-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-05-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-05-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-06-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-06-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-06-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-06-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-06-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-06-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-06-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-06-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-06-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-06-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-06-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-06-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-06-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-06-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-06-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-06-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-06-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-06-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-06-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-06-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-06-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-06-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-06-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-06-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-06-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-06-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-06-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-07-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-07-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-07-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-07-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-07-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-07-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-07-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-07-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-07-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-07-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-07-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-07-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-07-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-07-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-07-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-07-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-07-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-07-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-07-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-07-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-07-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-07-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-07-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-07-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-07-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-07-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-08-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-08-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-08-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-08-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-08-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-08-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-08-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-08-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-08-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-08-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-08-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-08-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-08-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-08-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-08-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-08-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-08-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-08-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-08-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-08-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-08-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-08-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-08-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-08-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-08-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-08-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-09-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-09-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-09-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-09-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-09-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-09-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-09-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-09-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-09-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-09-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-09-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-09-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-09-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-09-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-09-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-09-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-09-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-09-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-09-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-09-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-09-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-09-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-09-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-09-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-09-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-09-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-10-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-10-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-10-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-10-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-10-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-10-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-10-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-10-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-10-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-10-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-10-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-10-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-10-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-10-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-10-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-10-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-10-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-10-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-10-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-10-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-10-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-10-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-10-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-10-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-10-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-10-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-11-30 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-11-30 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-11-30 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-11-30 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-11-30 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-11-30 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-11-30 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-11-30 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-11-30 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-11-30 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-11-30 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-11-30 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-11-30 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-11-30 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-11-30 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-11-30 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-11-30 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-11-30 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-11-30 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-11-30 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-11-30 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-11-30 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-11-30 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-11-30 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-11-30 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-11-30 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-11-30 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2034-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2034-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2034-12-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2034-12-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2034-12-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2034-12-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2034-12-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2034-12-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2034-12-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2034-12-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2034-12-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2034-12-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2034-12-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2034-12-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2034-12-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-12-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2034-12-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2034-12-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2034-12-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2034-12-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2034-12-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2034-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2034-12-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2034-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2034-12-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2034-12-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2034-12-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2034-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2034-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2034-12-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2034-12-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2034-12-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2035-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2035-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2035-01-31 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2035-01-31 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2035-01-31 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2035-01-31 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2035-01-31 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2035-01-31 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2035-01-31 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2035-01-31 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2035-01-31 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2035-01-31 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2035-01-31 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2035-01-31 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2035-01-31 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2035-01-31 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2035-01-31 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2035-01-31 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2035-01-31 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2035-01-31 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2035-01-31 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2035-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2035-01-31 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2035-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2035-01-31 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2035-01-31 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2035-01-31 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2035-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2035-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2035-01-31 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2035-01-31 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2035-01-31 0.0 PRG1002 PRG
Unmapped None Unmapped None Revenues 2035-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Market Rate Rental Income 2035-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Affordable Rental Income 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Gross Rental Income 2035-02-28 0.0 PRG1002 PRG
Loss to Lease Income Loss to Lease None Loss to Lease 2035-02-28 0.0 PRG1002 PRG
Vacancy Income Vacancy None Physical Vacancy 2035-02-28 0.0 PRG1002 PRG
Bad Debt Income Bad Debt None Bad Debt/Credit Loss 2035-02-28 0.0 PRG1002 PRG
Non-Revenue Units Income Non-Revenue Units None Non-Income Units 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None - 2035-02-28 0.0 PRG1002 PRG
Concessions Income Concessions None Concessions 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Income 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Rent Penetration 2035-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Rental Increase from Renovation 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Rental Revenue with Renovations 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Other Income 2035-02-28 0.0 PRG1002 PRG
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking Income 2035-02-28 0.0 PRG1002 PRG
Utility Revenue Income Utility Revenue None Utilities Reimb 2035-02-28 0.0 PRG1002 PRG
Misc Income Income Misc Income None Guest Suites Income 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Other Income 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Income 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expenses 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Operating Expenses 2035-02-28 0.0 PRG1002 PRG
Payroll Expense Payroll None Payroll 2035-02-28 0.0 PRG1002 PRG
Advertising Expense Advertising None Marketing 2035-02-28 0.0 PRG1002 PRG
Contract Services Expense Contract Services None Contracted Services 2035-02-28 0.0 PRG1002 PRG
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2035-02-28 0.0 PRG1002 PRG
Turnover Expense Turnover None Turnover 2035-02-28 0.0 PRG1002 PRG
Administrative Expense Administrative None General & Administrative 2035-02-28 0.0 PRG1002 PRG
Other Utilities Expense Other Utilities None Utilities 2035-02-28 0.0 PRG1002 PRG
Administrative Expense Administrative None Guest Suites Expenses 2035-02-28 0.0 PRG1002 PRG
HOA Dues Expense HOA Dues None HOA Fees 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Insurance Expense Insurance None Insurance 2035-02-28 0.0 PRG1002 PRG
Property Taxes Expense Property Taxes None Real Estate Taxes 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Property Management Fees 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Operating Expenses 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Expense Ratio 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Replacement Reserves None Replacement Reserves None Capital Reserve 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Net Operating Income After Reserves 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Retail NOI - Separate from NOI Above 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None NOI After Reserves and Retail NOI 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Common Area Improvements 2035-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Interior Unit Renovations 2035-02-28 0.0 PRG1002 PRG
Capex - General None Capex - General None Deferred Mainenance / Addt'l CapEx 2035-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Contingency 2035-02-28 0.0 PRG1002 PRG
Capex - Improvements None Capex - Improvements None Construction Mgmt. Fee 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Capital Expenditures 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
AM Fees None AM Fees None Asset Management Fee 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Unlevered Cash Flow 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Annual Cash Flow Continued 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Debt 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Funding 2035-02-28 0.0 PRG1002 PRG
Interest None Interest None Assumed Loan Interest 2035-02-28 0.0 PRG1002 PRG
Principal None Principal None Assumed Loan Principal 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Assumed Loan Payoff 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Funding 2035-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 1 Interest 2035-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 1 Loan Principal 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 1 Loan Payoff 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Funding 2035-02-28 0.0 PRG1002 PRG
Interest None Interest None Loan 2 Loan Interest 2035-02-28 0.0 PRG1002 PRG
Principal None Principal None Loan 2 Loan Principal 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Loan 2 Loan Payoff 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Loan Fees 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Funding All Debt Sources 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Principal Paid 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Interest Paid 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Payoff 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Debt Service 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Financing Cash Flow 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None 0 2035-02-28 0.0 PRG1002 PRG
Unmapped None Unmapped None Total Levered Cash Flows 2035-02-28 0.0 PRG1002 PRG
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2025-12-31 87070.0 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2025-12-31 -2176.75 RDO1000 RDO
Concessions Income Concessions None Concessions 2025-12-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2025-12-31 -3918.15 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-12-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2025-12-31 -435.35 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2025-12-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2025-12-31 1210.0 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2025-12-31 24.67 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2025-12-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2025-12-31 388.5 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2025-12-31 359.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2025-12-31 721.25 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2025-12-31 975.0 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2025-12-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2025-12-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2025-12-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2025-12-31 329.17 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2025-12-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2025-12-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2025-12-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2025-12-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2025-12-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2025-12-31 695.33 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2025-12-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2025-12-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2025-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2025-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2025-12-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2025-12-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2025-12-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2025-12-31 157.07 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2025-12-31 555.83 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2025-12-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2025-12-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2025-12-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2025-12-31 12526.33 RDO1000 RDO
Advertising Expense Advertising None Advertising 2025-12-31 895.58 RDO1000 RDO
Administrative Expense Administrative None Administrative 2025-12-31 3426.75 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2025-12-31 1446.5 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-12-31 2089.17 RDO1000 RDO
Turnover Expense Turnover None Turnover 2025-12-31 397.17 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2025-12-31 2352.25 RDO1000 RDO
Electric Expense Electric None Electric 2025-12-31 1804.17 RDO1000 RDO
Gas Expense Gas None Gas 2025-12-31 224.42 RDO1000 RDO
Gas Expense Gas None Gas 2025-12-31 224.42 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2025-12-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2025-12-31 415.42 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2025-12-31 3438.25 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2025-12-31 2961.92 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2025-12-31 5819.25 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2025-12-31 245.67 RDO1000 RDO
Insurance Expense Insurance None Insurance 2025-12-31 8097.17 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2025-12-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2025-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2025-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2025-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2025-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2025-12-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2025-12-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2025-12-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2025-12-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2025-12-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2025-12-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2025-12-31 39591.75 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-01-31 87493.82 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-01-31 -2187.35 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-01-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-01-31 -3937.22 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-01-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-01-31 -437.47 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-01-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-01-31 1212.0 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-01-31 24.71 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-01-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-01-31 402.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-01-31 371.2 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-01-31 722.44 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-01-31 976.61 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-01-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-01-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-01-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-01-31 329.71 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-01-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-01-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-01-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-01-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-01-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-01-31 738.67 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-01-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-01-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-01-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-01-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-01-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-01-31 162.13 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-01-31 556.75 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-01-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-01-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-01-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-01-31 12557.65 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-01-31 897.82 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-01-31 3435.32 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-01-31 1450.12 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-01-31 2094.39 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-01-31 398.16 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-01-31 2358.13 RDO1000 RDO
Electric Expense Electric None Electric 2026-01-31 1808.68 RDO1000 RDO
Gas Expense Gas None Gas 2026-01-31 224.98 RDO1000 RDO
Gas Expense Gas None Gas 2026-01-31 224.98 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-01-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-01-31 416.46 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-01-31 3457.12 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-01-31 2969.32 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-01-31 5833.8 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-01-31 246.28 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-01-31 8117.41 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-01-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-01-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-01-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-01-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-01-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-01-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-01-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-01-31 39937.4 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-02-28 87919.7 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-02-28 -2197.99 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-02-28 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-02-28 -3956.39 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-02-28 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-02-28 -439.6 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-02-28 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-02-28 1214.0 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-02-28 24.75 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-02-28 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-02-28 415.5 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-02-28 382.8 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-02-28 723.63 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-02-28 978.22 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-02-28 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-02-28 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-02-28 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-02-28 330.25 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-02-28 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-02-28 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-02-28 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-02-28 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-02-28 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-02-28 782.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-02-28 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-02-28 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-02-28 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-02-28 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-02-28 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-02-28 167.2 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-02-28 557.67 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-02-28 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-02-28 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-02-28 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-02-28 12589.04 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-02-28 900.07 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-02-28 3443.91 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-02-28 1453.74 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-02-28 2099.63 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-02-28 399.15 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-02-28 2364.03 RDO1000 RDO
Electric Expense Electric None Electric 2026-02-28 1813.2 RDO1000 RDO
Gas Expense Gas None Gas 2026-02-28 225.54 RDO1000 RDO
Gas Expense Gas None Gas 2026-02-28 225.54 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-02-28 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-02-28 417.5 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-02-28 3476.07 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-02-28 2976.74 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-02-28 5848.38 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-02-28 246.9 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-02-28 8137.7 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-02-28 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-02-28 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-02-28 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-02-28 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-02-28 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-02-28 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-02-28 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-02-28 40284.62 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-03-31 88347.65 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-03-31 -2208.69 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-03-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-03-31 -3975.64 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-03-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-03-31 -441.74 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-03-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-03-31 1216.01 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-03-31 24.79 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-03-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-03-31 429.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-03-31 394.4 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-03-31 724.83 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-03-31 979.84 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-03-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-03-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-03-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-03-31 330.8 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-03-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-03-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-03-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-03-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-03-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-03-31 825.33 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-03-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-03-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-03-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-03-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-03-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-03-31 172.27 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-03-31 558.59 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-03-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-03-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-03-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-03-31 12620.52 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-03-31 902.32 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-03-31 3452.51 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-03-31 1457.38 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-03-31 2104.87 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-03-31 400.15 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-03-31 2369.94 RDO1000 RDO
Electric Expense Electric None Electric 2026-03-31 1817.73 RDO1000 RDO
Gas Expense Gas None Gas 2026-03-31 226.1 RDO1000 RDO
Gas Expense Gas None Gas 2026-03-31 226.1 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-03-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-03-31 418.54 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-03-31 3495.1 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-03-31 2984.19 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-03-31 5863.0 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-03-31 247.51 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-03-31 8158.05 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-03-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-03-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-03-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-03-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-03-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-03-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-03-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-03-31 40633.42 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-04-30 88777.69 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-04-30 -2219.44 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-04-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-04-30 -3995.0 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-04-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-04-30 -443.89 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-04-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-04-30 1218.01 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-04-30 24.83 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-04-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-04-30 442.5 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-04-30 406.0 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-04-30 726.03 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-04-30 981.46 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-04-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-04-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-04-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-04-30 331.35 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-04-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-04-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-04-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-04-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-04-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-04-30 868.67 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-04-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-04-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-04-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-04-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-04-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-04-30 177.33 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-04-30 559.51 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-04-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-04-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-04-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-04-30 12652.07 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-04-30 904.57 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-04-30 3461.15 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-04-30 1461.02 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-04-30 2110.14 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-04-30 401.15 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-04-30 2375.86 RDO1000 RDO
Electric Expense Electric None Electric 2026-04-30 1822.28 RDO1000 RDO
Gas Expense Gas None Gas 2026-04-30 226.67 RDO1000 RDO
Gas Expense Gas None Gas 2026-04-30 226.67 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-04-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-04-30 419.59 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-04-30 3514.2 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-04-30 2991.65 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-04-30 5877.66 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-04-30 248.13 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-04-30 8178.44 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-04-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-04-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-04-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-04-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-04-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-04-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-04-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-04-30 40983.81 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-05-31 89209.82 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-05-31 -2230.25 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-05-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-05-31 -4014.44 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-05-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-05-31 -446.05 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-05-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-07-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-05-31 1220.03 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-05-31 24.87 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-05-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-05-31 456.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-05-31 417.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-05-31 727.23 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-05-31 983.08 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-05-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-05-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-05-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-05-31 331.89 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-05-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-05-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-05-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-05-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-05-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-05-31 912.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-05-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-05-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-05-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-05-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-05-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-05-31 182.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-05-31 560.44 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-05-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-05-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-05-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-05-31 12683.7 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-05-31 906.83 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-05-31 3469.8 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-05-31 1464.67 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-05-31 2115.41 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-05-31 402.16 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-05-31 2381.8 RDO1000 RDO
Electric Expense Electric None Electric 2026-05-31 1826.83 RDO1000 RDO
Gas Expense Gas None Gas 2026-05-31 227.24 RDO1000 RDO
Gas Expense Gas None Gas 2026-05-31 227.24 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-05-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-05-31 420.64 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-05-31 3533.38 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-05-31 2999.13 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-05-31 5892.36 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-05-31 248.75 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-05-31 8198.89 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-05-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-05-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-05-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-05-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-05-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-05-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-05-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-05-31 41335.8 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-06-30 89644.05 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-06-30 -2241.1 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-06-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-06-30 -4033.98 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-06-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-06-30 -448.22 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-06-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-06-30 1222.04 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-06-30 24.91 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-06-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-06-30 456.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-06-30 417.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-06-30 728.43 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-06-30 984.7 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-06-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-06-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-06-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-06-30 332.44 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-06-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-06-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-06-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-06-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-06-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-06-30 912.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-06-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-06-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-06-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-06-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-06-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-06-30 182.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-06-30 561.36 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-06-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-06-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-06-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-06-30 12715.41 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-06-30 909.1 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-06-30 3478.47 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-06-30 1468.33 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-06-30 2120.7 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-06-30 403.16 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-06-30 2387.76 RDO1000 RDO
Electric Expense Electric None Electric 2026-06-30 1831.4 RDO1000 RDO
Gas Expense Gas None Gas 2026-06-30 227.8 RDO1000 RDO
Gas Expense Gas None Gas 2026-06-30 227.8 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-06-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-06-30 421.69 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-06-30 3549.71 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-06-30 3006.62 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-06-30 5907.09 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-06-30 249.37 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-06-30 8219.39 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-06-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-06-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-06-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-06-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-06-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-06-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-06-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-06-30 41618.83 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-07-31 90080.4 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-07-31 -2252.01 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-07-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-07-31 -4053.62 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-07-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-07-31 -450.4 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-07-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-07-31 1224.06 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-07-31 24.95 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-07-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-07-31 456.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-07-31 417.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-07-31 729.63 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-07-31 986.33 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-07-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-07-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-07-31 332.99 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-07-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-07-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-07-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-07-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-07-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-07-31 912.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-07-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-07-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-07-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-07-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-07-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-07-31 182.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-07-31 562.29 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-07-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-07-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-07-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-07-31 12747.2 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-07-31 911.37 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-07-31 3487.17 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-07-31 1472.0 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-07-31 2126.0 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-07-31 404.17 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-07-31 2393.72 RDO1000 RDO
Electric Expense Electric None Electric 2026-07-31 1835.98 RDO1000 RDO
Gas Expense Gas None Gas 2026-07-31 228.37 RDO1000 RDO
Gas Expense Gas None Gas 2026-07-31 228.37 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-07-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-07-31 422.74 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-07-31 3566.1 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-07-31 3014.14 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-07-31 5921.85 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-07-31 250.0 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-07-31 8239.93 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-07-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-07-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-07-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-07-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-07-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-07-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-07-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-07-31 41903.48 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-08-31 90518.87 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-08-31 -2262.97 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-08-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-08-31 -4073.35 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-08-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-08-31 -452.59 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-08-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-08-31 1226.08 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-08-31 24.99 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-08-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-08-31 456.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-08-31 417.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-08-31 730.83 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-08-31 987.96 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-08-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-08-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-08-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-08-31 333.54 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-08-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-08-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-08-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-08-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-08-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-08-31 912.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-08-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-08-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-08-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-08-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-08-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-08-31 182.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-08-31 563.22 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-08-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-08-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-08-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-08-31 12779.06 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-08-31 913.65 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-08-31 3495.89 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-08-31 1475.68 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-08-31 2131.32 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-08-31 405.18 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-08-31 2399.71 RDO1000 RDO
Electric Expense Electric None Electric 2026-08-31 1840.57 RDO1000 RDO
Gas Expense Gas None Gas 2026-08-31 228.94 RDO1000 RDO
Gas Expense Gas None Gas 2026-08-31 228.94 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-08-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-08-31 423.8 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-08-31 3582.58 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-08-31 3021.68 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-08-31 5936.66 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-08-31 250.62 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-08-31 8260.53 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-08-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-08-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-08-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-08-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-08-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-08-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-08-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-08-31 42189.76 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-09-30 90959.47 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-09-30 -2273.99 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-09-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-09-30 -4093.18 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-09-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-09-30 -454.8 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-09-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-09-30 1228.1 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-09-30 25.04 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-09-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-09-30 456.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-09-30 417.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-09-30 732.04 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-09-30 989.59 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-09-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-09-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-09-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-09-30 334.09 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-09-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-09-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-09-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-09-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-09-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-09-30 912.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-09-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-09-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-09-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-09-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-09-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-09-30 182.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-09-30 564.15 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-09-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-09-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-09-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-09-30 12811.01 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-09-30 915.94 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-09-30 3504.63 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-09-30 1479.37 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-09-30 2136.65 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-09-30 406.19 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-09-30 2405.71 RDO1000 RDO
Electric Expense Electric None Electric 2026-09-30 1845.17 RDO1000 RDO
Gas Expense Gas None Gas 2026-09-30 229.52 RDO1000 RDO
Gas Expense Gas None Gas 2026-09-30 229.52 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-09-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-09-30 424.86 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-09-30 3599.14 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-09-30 3029.23 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-09-30 5951.5 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-09-30 251.25 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-09-30 8281.19 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-09-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-09-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-09-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-09-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-09-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-09-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-09-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-09-30 42477.67 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-10-31 91402.22 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-10-31 -2285.06 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-10-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-10-31 -4113.1 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-10-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-10-31 -457.01 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-10-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-10-31 1230.13 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-10-31 25.08 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-10-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-10-31 456.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-10-31 417.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-10-31 733.25 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-10-31 991.22 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-10-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-10-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-10-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-10-31 334.64 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-10-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-10-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-10-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-10-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-10-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-10-31 912.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-10-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-10-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-10-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-10-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-10-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-10-31 182.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-10-31 565.08 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-10-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-10-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-10-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-10-31 12843.04 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-10-31 918.23 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-10-31 3513.39 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-10-31 1483.07 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-10-31 2141.99 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-10-31 407.21 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-10-31 2411.72 RDO1000 RDO
Electric Expense Electric None Electric 2026-10-31 1849.78 RDO1000 RDO
Gas Expense Gas None Gas 2026-10-31 230.09 RDO1000 RDO
Gas Expense Gas None Gas 2026-10-31 230.09 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-10-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-10-31 425.92 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-10-31 3615.78 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-10-31 3036.8 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-10-31 5966.38 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-10-31 251.88 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-10-31 8301.89 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-10-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-10-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-10-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-10-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-10-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-10-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-10-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-10-31 42767.21 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-11-30 91847.13 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-11-30 -2296.18 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-11-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-11-30 -4133.12 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-11-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-11-30 -459.24 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-11-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-11-30 1232.16 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-11-30 25.12 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-11-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-11-30 456.0 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-11-30 417.6 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-11-30 734.46 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-11-30 992.86 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-11-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-11-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-11-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-11-30 335.2 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-11-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-11-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-11-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-11-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-11-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-11-30 912.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-11-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-11-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-11-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-11-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-11-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-11-30 182.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-11-30 566.02 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-11-30 0.0 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-12-31 922.82 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-11-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-11-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-11-30 12875.15 RDO1000 RDO
Advertising Expense Advertising None Advertising 2026-11-30 920.52 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-11-30 3522.17 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-11-30 1486.78 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-11-30 2147.34 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-11-30 408.23 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-11-30 2417.75 RDO1000 RDO
Electric Expense Electric None Electric 2026-11-30 1854.41 RDO1000 RDO
Gas Expense Gas None Gas 2026-11-30 230.67 RDO1000 RDO
Gas Expense Gas None Gas 2026-11-30 230.67 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-11-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-11-30 426.98 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-11-30 3632.5 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-11-30 3044.4 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-11-30 5981.29 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-11-30 252.51 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-11-30 8322.64 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-11-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-11-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-11-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-11-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-11-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-11-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-11-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-11-30 43058.41 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2026-12-31 92294.2 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2026-12-31 -2307.36 RDO1000 RDO
Concessions Income Concessions None Concessions 2026-12-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2026-12-31 -4153.24 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-12-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2026-12-31 -461.47 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2026-12-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2026-12-31 1234.2 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2026-12-31 25.16 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2026-12-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2026-12-31 456.75 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2026-12-31 418.29 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2026-12-31 735.68 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2026-12-31 994.5 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2026-12-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2026-12-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2026-12-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2026-12-31 335.75 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2026-12-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2026-12-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2026-12-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2026-12-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2026-12-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2026-12-31 913.51 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2026-12-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2026-12-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2026-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-12-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2026-12-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2026-12-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2026-12-31 182.7 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2026-12-31 566.95 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2026-12-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2026-12-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2026-12-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2026-12-31 12907.33 RDO1000 RDO
Administrative Expense Administrative None Administrative 2026-12-31 3530.98 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2026-12-31 1490.5 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-12-31 2152.71 RDO1000 RDO
Turnover Expense Turnover None Turnover 2026-12-31 409.25 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2026-12-31 2423.8 RDO1000 RDO
Electric Expense Electric None Electric 2026-12-31 1859.04 RDO1000 RDO
Gas Expense Gas None Gas 2026-12-31 231.24 RDO1000 RDO
Gas Expense Gas None Gas 2026-12-31 231.24 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2026-12-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2026-12-31 428.05 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-12-31 3649.42 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2026-12-31 3052.01 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2026-12-31 5996.25 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2026-12-31 253.14 RDO1000 RDO
Insurance Expense Insurance None Insurance 2026-12-31 8343.45 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2026-12-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2026-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2026-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2026-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2026-12-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2026-12-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2026-12-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2026-12-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2026-12-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2026-12-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2026-12-31 43354.39 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-01-31 92743.45 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-01-31 -2318.59 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-01-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-01-31 -4173.46 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-01-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-01-31 -463.72 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-01-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-01-31 1236.24 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-01-31 25.2 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-01-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-01-31 457.51 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-01-31 418.98 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-01-31 736.89 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-01-31 996.14 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-01-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-01-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-01-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-01-31 336.3 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-01-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-01-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-01-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-01-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-01-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-01-31 915.01 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-01-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-01-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-01-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-01-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-01-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-01-31 183.0 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-01-31 567.89 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-01-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-01-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-01-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-01-31 12939.6 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-01-31 925.13 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-01-31 3539.81 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-01-31 1494.22 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-01-31 2158.09 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-01-31 410.27 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-01-31 2429.86 RDO1000 RDO
Electric Expense Electric None Electric 2027-01-31 1863.69 RDO1000 RDO
Gas Expense Gas None Gas 2027-01-31 231.82 RDO1000 RDO
Gas Expense Gas None Gas 2027-01-31 231.82 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-01-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-01-31 429.12 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-01-31 3666.43 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-01-31 3059.64 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-01-31 6011.24 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-01-31 253.77 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-01-31 8364.31 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-01-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-01-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-01-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-01-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-01-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-01-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-01-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-01-31 43652.04 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-02-28 93194.88 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-02-28 -2329.87 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-02-28 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-02-28 -4193.77 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-02-28 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-02-28 -465.97 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-02-28 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-02-28 1238.28 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-02-28 25.24 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-02-28 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-02-28 458.26 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-02-28 419.67 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-02-28 738.11 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-02-28 997.79 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-02-28 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-02-28 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-02-28 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-02-28 336.86 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-02-28 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-02-28 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-02-28 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-02-28 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-02-28 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-02-28 916.53 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-02-28 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-02-28 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-02-28 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-02-28 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-02-28 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-02-28 183.31 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-02-28 568.82 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-02-28 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-02-28 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-02-28 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-02-28 12971.95 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-02-28 927.44 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-02-28 3548.65 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-02-28 1497.96 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-02-28 2163.49 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-02-28 411.3 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-02-28 2435.93 RDO1000 RDO
Electric Expense Electric None Electric 2027-02-28 1868.35 RDO1000 RDO
Gas Expense Gas None Gas 2027-02-28 232.4 RDO1000 RDO
Gas Expense Gas None Gas 2027-02-28 232.4 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-02-28 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-02-28 430.19 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-02-28 3683.53 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-02-28 3067.29 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-02-28 6026.27 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-02-28 254.41 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-02-28 8385.22 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-02-28 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-02-28 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-02-28 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-02-28 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-02-28 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-02-28 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-02-28 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-02-28 43951.37 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-03-31 93648.51 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-03-31 -2341.21 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-03-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-03-31 -4214.18 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-03-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-03-31 -468.24 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-03-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-03-31 1240.33 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-03-31 25.28 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-03-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-03-31 459.02 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-03-31 420.37 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-03-31 739.33 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-03-31 999.44 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-03-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-03-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-03-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-03-31 337.42 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-03-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-03-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-03-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-03-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-03-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-03-31 918.04 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-03-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-03-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-03-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-03-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-03-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-03-31 183.61 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-03-31 569.76 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-03-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-03-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-03-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-03-31 13004.38 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-03-31 929.76 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-03-31 3557.53 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-03-31 1501.7 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-03-31 2168.9 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-03-31 412.32 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-03-31 2442.02 RDO1000 RDO
Electric Expense Electric None Electric 2027-03-31 1873.02 RDO1000 RDO
Gas Expense Gas None Gas 2027-03-31 232.98 RDO1000 RDO
Gas Expense Gas None Gas 2027-03-31 232.98 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-03-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-03-31 431.27 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-03-31 3700.7 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-03-31 3074.95 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-03-31 6041.33 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-03-31 255.04 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-03-31 8406.18 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-03-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-03-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-03-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-03-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-03-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-03-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-03-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-03-31 44252.38 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-04-30 94104.35 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-04-30 -2352.61 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-04-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-04-30 -4234.7 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-04-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-04-30 -470.52 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-04-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-04-30 1242.37 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-04-30 25.33 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-04-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-04-30 459.78 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-04-30 421.06 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-04-30 740.55 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-04-30 1001.09 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-04-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-04-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-04-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-04-30 337.97 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-04-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-04-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-04-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-04-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-04-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-04-30 919.56 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-04-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-04-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-04-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-04-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-04-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-04-30 183.91 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-04-30 570.7 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-04-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-04-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-04-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-04-30 13036.89 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-04-30 932.09 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-04-30 3566.42 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-04-30 1505.46 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-04-30 2174.32 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-04-30 413.35 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-04-30 2448.12 RDO1000 RDO
Electric Expense Electric None Electric 2027-04-30 1877.7 RDO1000 RDO
Gas Expense Gas None Gas 2027-04-30 233.56 RDO1000 RDO
Gas Expense Gas None Gas 2027-04-30 233.56 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-04-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-04-30 432.35 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-04-30 3717.95 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-04-30 3082.64 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-04-30 6056.44 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-04-30 255.68 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-04-30 8427.2 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-04-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-04-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-04-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-04-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-04-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-04-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-04-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-04-30 44555.1 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-05-31 94562.41 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-05-31 -2364.06 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-05-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-05-31 -4255.31 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-05-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-05-31 -472.81 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-05-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-05-31 1244.43 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-05-31 25.37 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-05-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-05-31 460.54 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-05-31 421.76 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-05-31 741.77 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-05-31 1002.74 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-05-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-05-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-05-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-05-31 338.53 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-05-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-05-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-05-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-05-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-05-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-05-31 921.07 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-05-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-05-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-05-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-05-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-05-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-05-31 184.21 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-05-31 571.65 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-05-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-05-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-05-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-05-31 13069.48 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-05-31 934.42 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-05-31 3575.34 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-05-31 1509.22 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-05-31 2179.75 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-05-31 414.39 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-05-31 2454.25 RDO1000 RDO
Electric Expense Electric None Electric 2027-05-31 1882.4 RDO1000 RDO
Gas Expense Gas None Gas 2027-05-31 234.15 RDO1000 RDO
Gas Expense Gas None Gas 2027-05-31 234.15 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-05-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-05-31 433.43 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-05-31 3735.29 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-05-31 3090.35 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-05-31 6071.58 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-05-31 256.32 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-05-31 8448.27 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-05-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-05-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-05-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-05-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-05-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-05-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-05-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-05-31 44859.52 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-06-30 95022.69 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-06-30 -2375.57 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-06-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-06-30 -4276.02 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-06-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-06-30 -475.11 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-06-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-06-30 1246.48 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-06-30 25.41 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-06-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-06-30 461.3 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-06-30 422.45 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-06-30 743.0 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-06-30 1004.4 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-06-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-06-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-06-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-06-30 339.09 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-06-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-06-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-06-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-06-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-06-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-06-30 922.6 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-06-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-06-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-06-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-06-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-06-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-06-30 184.52 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-06-30 572.59 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-06-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-06-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-06-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-06-30 13102.16 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-06-30 936.75 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-06-30 3584.27 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-06-30 1512.99 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-06-30 2185.2 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-06-30 415.42 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-06-30 2460.38 RDO1000 RDO
Electric Expense Electric None Electric 2027-06-30 1887.1 RDO1000 RDO
Gas Expense Gas None Gas 2027-06-30 234.73 RDO1000 RDO
Gas Expense Gas None Gas 2027-06-30 234.73 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-06-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-06-30 434.51 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-06-30 3752.71 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-06-30 3098.07 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-06-30 6086.76 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-06-30 256.96 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-06-30 8469.39 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-06-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-06-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-06-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-06-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-06-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-06-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-06-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-06-30 45165.66 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-07-31 95485.22 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-07-31 -2387.13 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-07-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-07-31 -4296.84 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-07-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-07-31 -477.43 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-07-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-07-31 1248.54 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-07-31 25.45 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-07-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-07-31 462.06 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-07-31 423.15 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-07-31 744.22 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-07-31 1006.05 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-07-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-07-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-07-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-07-31 339.65 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-07-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-07-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-07-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-07-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-07-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-07-31 924.12 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-07-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-07-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-07-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-07-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-07-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-07-31 184.82 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-07-31 573.54 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-07-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-07-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-07-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-07-31 13134.91 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-07-31 939.09 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-07-31 3593.24 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-07-31 1516.78 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-07-31 2190.67 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-07-31 416.46 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-07-31 2466.53 RDO1000 RDO
Electric Expense Electric None Electric 2027-07-31 1891.82 RDO1000 RDO
Gas Expense Gas None Gas 2027-07-31 235.32 RDO1000 RDO
Gas Expense Gas None Gas 2027-07-31 235.32 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-07-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-07-31 435.6 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-07-31 3770.22 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-07-31 3105.82 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-07-31 6101.97 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-07-31 257.6 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-07-31 8490.56 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-07-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-07-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-07-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-07-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-07-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-07-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-07-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-07-31 45473.53 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-08-31 95950.0 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-08-31 -2398.75 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-08-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-08-31 -4317.75 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-08-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-08-31 -479.75 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-08-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-08-31 1250.6 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-08-31 25.49 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-08-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-08-31 462.82 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-08-31 423.85 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-08-31 745.45 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-08-31 1007.72 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-08-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-08-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-08-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-08-31 340.21 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-08-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-08-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-08-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-08-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-08-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-08-31 925.65 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-08-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-08-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-08-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-08-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-08-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-08-31 185.13 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-08-31 574.48 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-08-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-08-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-08-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-08-31 13167.75 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-08-31 941.44 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-08-31 3602.22 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-08-31 1520.57 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-08-31 2196.14 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-08-31 417.5 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-08-31 2472.7 RDO1000 RDO
Electric Expense Electric None Electric 2027-08-31 1896.55 RDO1000 RDO
Gas Expense Gas None Gas 2027-08-31 235.91 RDO1000 RDO
Gas Expense Gas None Gas 2027-08-31 235.91 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-08-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-08-31 436.69 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-08-31 3787.81 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-08-31 3113.58 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-08-31 6117.23 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-08-31 258.25 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-08-31 8511.79 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-08-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-08-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-08-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-08-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-08-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-08-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-08-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-08-31 45783.13 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-09-30 96417.04 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-09-30 -2410.43 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-09-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-09-30 -4338.77 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-09-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-09-30 -482.09 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-09-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-11-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-09-30 1252.67 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-09-30 25.54 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-09-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-09-30 463.59 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-09-30 424.55 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-09-30 746.68 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-09-30 1009.38 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-09-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-09-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-09-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-09-30 340.77 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-09-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-09-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-09-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-09-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-09-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-09-30 927.17 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-09-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-09-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-09-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-09-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-09-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-09-30 185.43 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-09-30 575.43 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-09-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-09-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-09-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-09-30 13200.67 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-09-30 943.8 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-09-30 3611.22 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-09-30 1524.37 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-09-30 2201.63 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-09-30 418.55 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-09-30 2478.88 RDO1000 RDO
Electric Expense Electric None Electric 2027-09-30 1901.29 RDO1000 RDO
Gas Expense Gas None Gas 2027-09-30 236.5 RDO1000 RDO
Gas Expense Gas None Gas 2027-09-30 236.5 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-09-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-09-30 437.78 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-09-30 3805.48 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-09-30 3121.37 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-09-30 6132.52 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-09-30 258.89 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-09-30 8533.07 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-09-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-09-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-09-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-09-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-09-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-09-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-09-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-09-30 46094.47 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-10-31 96886.36 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-10-31 -2422.16 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-10-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-10-31 -4359.89 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-10-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-10-31 -484.43 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-10-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-10-31 1254.74 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-10-31 25.58 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-10-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-10-31 464.35 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-10-31 425.25 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-10-31 747.92 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-10-31 1011.05 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-10-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-10-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-10-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-10-31 341.34 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-10-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-10-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-10-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-10-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-10-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-10-31 928.71 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-10-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-10-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-10-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-10-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-10-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-10-31 185.74 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-10-31 576.38 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-10-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-10-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-10-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-10-31 13233.67 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-10-31 946.16 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-10-31 3620.25 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-10-31 1528.18 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-10-31 2207.14 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-10-31 419.59 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-10-31 2485.08 RDO1000 RDO
Electric Expense Electric None Electric 2027-10-31 1906.04 RDO1000 RDO
Gas Expense Gas None Gas 2027-10-31 237.09 RDO1000 RDO
Gas Expense Gas None Gas 2027-10-31 237.09 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-10-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-10-31 438.87 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-10-31 3823.24 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-10-31 3129.17 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-10-31 6147.85 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-10-31 259.54 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-10-31 8554.4 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-10-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-10-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-10-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-10-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-10-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-10-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-10-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-10-31 46407.57 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-11-30 97357.96 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-11-30 -2433.95 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-11-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-11-30 -4381.11 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-11-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-11-30 -486.79 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-11-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-11-30 1256.81 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-11-30 25.62 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-11-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-11-30 465.12 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-11-30 425.95 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-11-30 749.15 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-11-30 1012.72 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-11-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-11-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-11-30 341.9 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-11-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-11-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-11-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-11-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-11-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-11-30 930.24 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-11-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-11-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-11-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-11-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-11-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-11-30 186.05 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-11-30 577.34 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-11-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-11-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-11-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-11-30 13266.76 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-11-30 948.52 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-11-30 3629.3 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-11-30 1532.0 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-11-30 2212.66 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-11-30 420.64 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-11-30 2491.29 RDO1000 RDO
Electric Expense Electric None Electric 2027-11-30 1910.81 RDO1000 RDO
Gas Expense Gas None Gas 2027-11-30 237.68 RDO1000 RDO
Gas Expense Gas None Gas 2027-11-30 237.68 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-11-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-11-30 439.97 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-11-30 3841.08 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-11-30 3136.99 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-11-30 6163.22 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-11-30 260.19 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-11-30 8575.78 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-11-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-11-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-11-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-11-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-11-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-11-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-11-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-11-30 46722.42 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2027-12-31 97831.85 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2027-12-31 -2445.8 RDO1000 RDO
Concessions Income Concessions None Concessions 2027-12-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2027-12-31 -4402.43 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-12-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2027-12-31 -489.16 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2027-12-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2027-12-31 1258.88 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2027-12-31 25.66 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2027-12-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2027-12-31 466.66 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2027-12-31 427.36 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2027-12-31 750.39 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2027-12-31 1014.39 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2027-12-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2027-12-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2027-12-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2027-12-31 342.47 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2027-12-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2027-12-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2027-12-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2027-12-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2027-12-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2027-12-31 933.32 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2027-12-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2027-12-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2027-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-12-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2027-12-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2027-12-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2027-12-31 186.66 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2027-12-31 578.29 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2027-12-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2027-12-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2027-12-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2027-12-31 13299.92 RDO1000 RDO
Advertising Expense Advertising None Advertising 2027-12-31 950.89 RDO1000 RDO
Administrative Expense Administrative None Administrative 2027-12-31 3638.38 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2027-12-31 1535.83 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-12-31 2218.19 RDO1000 RDO
Turnover Expense Turnover None Turnover 2027-12-31 421.69 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2027-12-31 2497.52 RDO1000 RDO
Electric Expense Electric None Electric 2027-12-31 1915.59 RDO1000 RDO
Gas Expense Gas None Gas 2027-12-31 238.28 RDO1000 RDO
Gas Expense Gas None Gas 2027-12-31 238.28 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2027-12-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2027-12-31 441.07 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-12-31 3859.14 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2027-12-31 3144.84 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2027-12-31 6178.63 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2027-12-31 260.84 RDO1000 RDO
Insurance Expense Insurance None Insurance 2027-12-31 8597.22 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2027-12-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2027-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2027-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2027-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2027-12-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2027-12-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2027-12-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2027-12-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2027-12-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2027-12-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2027-12-31 47042.24 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-01-31 98308.05 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-01-31 -2457.7 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-01-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-01-31 -4423.86 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-01-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-01-31 -491.54 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-01-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-01-31 1260.96 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-01-31 25.71 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-01-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-01-31 468.2 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-01-31 428.77 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-01-31 751.63 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-01-31 1016.07 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-01-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-01-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-01-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-01-31 343.03 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-01-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-01-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-01-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-01-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-01-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-01-31 936.4 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-01-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-01-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-01-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-01-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-01-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-01-31 187.28 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-01-31 579.24 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-01-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-01-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-01-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-01-31 13333.17 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-01-31 953.27 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-01-31 3647.47 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-01-31 1539.67 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-01-31 2223.73 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-01-31 422.75 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-01-31 2503.76 RDO1000 RDO
Electric Expense Electric None Electric 2028-01-31 1920.38 RDO1000 RDO
Gas Expense Gas None Gas 2028-01-31 238.87 RDO1000 RDO
Gas Expense Gas None Gas 2028-01-31 238.87 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-01-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-01-31 442.17 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-01-31 3877.29 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-01-31 3152.7 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-01-31 6194.08 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-01-31 261.49 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-01-31 8618.72 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-01-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-01-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-01-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-01-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-01-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-01-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-01-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-01-31 47363.85 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-02-29 98786.57 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-02-29 -2469.66 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-02-29 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-02-29 -4445.4 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-02-29 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-02-29 -493.93 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-02-29 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-02-29 1263.05 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-02-29 25.75 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-02-29 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-02-29 469.75 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-02-29 430.19 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-02-29 752.87 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-02-29 1017.74 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-02-29 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-02-29 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-02-29 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-02-29 343.6 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-02-29 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-02-29 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-02-29 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-02-29 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-02-29 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-02-29 939.5 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-02-29 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-02-29 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-02-29 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-02-29 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-02-29 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-02-29 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-02-29 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-02-29 187.9 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-02-29 580.2 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-02-29 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-02-29 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-02-29 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-02-29 13366.51 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-02-29 955.65 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-02-29 3656.59 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-02-29 1543.52 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-02-29 2229.29 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-02-29 423.81 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-02-29 2510.02 RDO1000 RDO
Electric Expense Electric None Electric 2028-02-29 1925.18 RDO1000 RDO
Gas Expense Gas None Gas 2028-02-29 239.47 RDO1000 RDO
Gas Expense Gas None Gas 2028-02-29 239.47 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-02-29 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-02-29 443.28 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-02-29 3895.52 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-02-29 3160.58 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-02-29 6209.56 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-02-29 262.14 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-02-29 8640.26 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-02-29 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-02-29 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-02-29 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-02-29 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-02-29 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-02-29 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-02-29 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-02-29 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-02-29 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-02-29 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-02-29 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-02-29 47687.26 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-03-31 99267.42 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-03-31 -2481.69 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-03-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-03-31 -4467.03 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-03-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-03-31 -496.34 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-03-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-03-31 1265.13 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-03-31 25.79 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-03-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-03-31 471.3 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-03-31 431.61 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-03-31 754.11 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-03-31 1019.42 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-03-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-03-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-03-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-03-31 344.16 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-03-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-03-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-03-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-03-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-03-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-03-31 942.6 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-03-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-03-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-03-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-03-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-03-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-03-31 188.52 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-03-31 581.16 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-03-31 0.0 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-04-30 960.44 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-03-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-03-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-03-31 13399.92 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-03-31 958.04 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-03-31 3665.73 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-03-31 1547.38 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-03-31 2234.87 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-03-31 424.87 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-03-31 2516.3 RDO1000 RDO
Electric Expense Electric None Electric 2028-03-31 1929.99 RDO1000 RDO
Gas Expense Gas None Gas 2028-03-31 240.07 RDO1000 RDO
Gas Expense Gas None Gas 2028-03-31 240.07 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-03-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-03-31 444.39 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-03-31 3913.85 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-03-31 3168.48 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-03-31 6225.09 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-03-31 262.8 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-03-31 8661.86 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-03-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-03-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-03-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-03-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-03-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-03-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-03-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-03-31 48012.49 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-04-30 99750.61 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-04-30 -2493.77 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-04-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-04-30 -4488.78 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-04-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-04-30 -498.75 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-04-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-04-30 1267.22 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-04-30 25.83 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-04-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-04-30 472.86 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-04-30 433.04 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-04-30 755.36 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-04-30 1021.11 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-04-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-04-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-04-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-04-30 344.73 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-04-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-04-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-04-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-04-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-04-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-04-30 945.72 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-04-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-04-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-04-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-04-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-04-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-04-30 189.14 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-04-30 582.12 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-04-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-04-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-04-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-04-30 13433.42 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-04-30 3674.9 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-04-30 1551.25 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-04-30 2240.45 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-04-30 425.93 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-04-30 2522.59 RDO1000 RDO
Electric Expense Electric None Electric 2028-04-30 1934.81 RDO1000 RDO
Gas Expense Gas None Gas 2028-04-30 240.67 RDO1000 RDO
Gas Expense Gas None Gas 2028-04-30 240.67 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-04-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-04-30 445.5 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-04-30 3932.26 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-04-30 3176.4 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-04-30 6240.65 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-04-30 263.46 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-04-30 8683.52 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-04-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-04-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-04-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-04-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-04-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-04-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-04-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-04-30 48339.55 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-05-31 100236.15 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-05-31 -2505.9 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-05-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-05-31 -4510.63 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-05-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-05-31 -501.18 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-05-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-05-31 1269.31 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-05-31 25.88 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-05-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-05-31 474.42 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-05-31 434.47 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-05-31 756.61 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-05-31 1022.79 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-05-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-05-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-05-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-05-31 345.3 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-05-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-05-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-05-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-05-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-05-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-05-31 948.84 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-05-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-05-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-05-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-05-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-05-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-05-31 189.77 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-05-31 583.08 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-05-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-05-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-05-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-05-31 13467.01 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-05-31 962.84 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-05-31 3684.08 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-05-31 1555.13 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-05-31 2246.05 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-05-31 426.99 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-05-31 2528.89 RDO1000 RDO
Electric Expense Electric None Electric 2028-05-31 1939.65 RDO1000 RDO
Gas Expense Gas None Gas 2028-05-31 241.27 RDO1000 RDO
Gas Expense Gas None Gas 2028-05-31 241.27 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-05-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-05-31 446.61 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-05-31 3950.76 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-05-31 3184.34 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-05-31 6256.25 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-05-31 264.12 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-05-31 8705.23 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-05-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-05-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-05-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-05-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-05-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-05-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-05-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-05-31 48668.43 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-06-30 100724.06 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-06-30 -2518.1 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-06-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-06-30 -4532.58 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-06-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-06-30 -503.62 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-06-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-06-30 1271.41 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-06-30 25.92 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-06-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-06-30 475.99 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-06-30 435.91 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-06-30 757.86 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-06-30 1024.48 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-06-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-06-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-06-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-06-30 345.87 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-06-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-06-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-06-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-06-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-06-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-06-30 951.98 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-06-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-06-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-06-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-06-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-06-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-06-30 190.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-06-30 584.04 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-06-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-06-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-06-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-06-30 13500.67 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-06-30 965.24 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-06-30 3693.29 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-06-30 1559.01 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-06-30 2251.67 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-06-30 428.06 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-06-30 2535.22 RDO1000 RDO
Electric Expense Electric None Electric 2028-06-30 1944.5 RDO1000 RDO
Gas Expense Gas None Gas 2028-06-30 241.87 RDO1000 RDO
Gas Expense Gas None Gas 2028-06-30 241.87 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-06-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-06-30 447.73 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-06-30 3969.34 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-06-30 3192.3 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-06-30 6271.89 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-06-30 264.78 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-06-30 8726.99 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-06-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-06-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-06-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-06-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-06-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-06-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-06-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-06-30 48999.16 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-07-31 101214.34 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-07-31 -2530.36 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-07-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-07-31 -4554.65 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-07-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-07-31 -506.07 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-07-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-07-31 1273.51 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-07-31 25.96 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-07-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-07-31 477.56 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-07-31 437.35 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-07-31 759.11 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-07-31 1026.18 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-07-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-07-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-07-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-07-31 346.44 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-07-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-07-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-07-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-07-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-07-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-07-31 955.13 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-07-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-07-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-07-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-07-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-07-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-07-31 191.03 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-07-31 585.01 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-07-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-07-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-07-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-07-31 13534.42 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-07-31 967.66 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-07-31 3702.53 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-07-31 1562.91 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-07-31 2257.3 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-07-31 429.13 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-07-31 2541.55 RDO1000 RDO
Electric Expense Electric None Electric 2028-07-31 1949.36 RDO1000 RDO
Gas Expense Gas None Gas 2028-07-31 242.48 RDO1000 RDO
Gas Expense Gas None Gas 2028-07-31 242.48 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-07-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-07-31 448.85 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-07-31 3988.02 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-07-31 3200.28 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-07-31 6287.57 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-07-31 265.44 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-07-31 8748.81 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-07-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-07-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-07-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-07-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-07-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-07-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-07-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-07-31 49331.75 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-08-31 101707.0 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-08-31 -2542.68 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-08-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-08-31 -4576.82 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-08-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-08-31 -508.54 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-08-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-08-31 1275.61 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-08-31 26.0 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-08-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-08-31 479.14 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-08-31 438.79 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-08-31 760.36 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-08-31 1027.87 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-08-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-08-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-08-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-08-31 347.02 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-08-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-08-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-08-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-08-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-08-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-08-31 958.29 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-08-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-08-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-08-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-08-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-08-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-08-31 191.66 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-08-31 585.97 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-08-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-08-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-08-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-08-31 13568.26 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-08-31 970.08 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-08-31 3711.78 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-08-31 1566.82 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-08-31 2262.94 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-08-31 430.2 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-08-31 2547.91 RDO1000 RDO
Electric Expense Electric None Electric 2028-08-31 1954.24 RDO1000 RDO
Gas Expense Gas None Gas 2028-08-31 243.08 RDO1000 RDO
Gas Expense Gas None Gas 2028-08-31 243.08 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-08-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-08-31 449.97 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-08-31 4006.79 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-08-31 3208.29 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-08-31 6303.29 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-08-31 266.1 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-08-31 8770.68 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-08-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-08-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-08-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-08-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-08-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-08-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-08-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-08-31 49666.19 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-09-30 102202.07 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-09-30 -2555.05 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-09-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-09-30 -4599.09 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-09-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-09-30 -511.01 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-09-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-09-30 1277.72 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-09-30 26.05 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-09-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-09-30 480.73 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-09-30 440.24 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-09-30 761.62 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-09-30 1029.57 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-09-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-09-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-09-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-09-30 347.59 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-09-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-09-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-09-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-09-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-09-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-09-30 961.45 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-09-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-09-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-09-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-09-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-09-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-09-30 192.29 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-09-30 586.94 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-09-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-09-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-09-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-09-30 13602.18 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-09-30 972.5 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-09-30 3721.06 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-09-30 1570.74 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-09-30 2268.6 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-09-30 431.28 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-09-30 2554.28 RDO1000 RDO
Electric Expense Electric None Electric 2028-09-30 1959.12 RDO1000 RDO
Gas Expense Gas None Gas 2028-09-30 243.69 RDO1000 RDO
Gas Expense Gas None Gas 2028-09-30 243.69 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-09-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-09-30 451.1 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-09-30 4025.64 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-09-30 3216.31 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-09-30 6319.05 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-09-30 266.77 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-09-30 8792.61 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-09-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-09-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-09-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-09-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-09-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-09-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-09-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-09-30 50002.51 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-10-31 102699.54 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-10-31 -2567.49 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-10-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-10-31 -4621.48 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-10-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-10-31 -513.5 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-10-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-10-31 1279.83 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-10-31 26.09 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-10-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-10-31 482.32 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-10-31 441.7 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-10-31 762.87 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-10-31 1031.27 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-10-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-10-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-10-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-10-31 348.16 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-10-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-10-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-10-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-10-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-10-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-10-31 964.63 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-10-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-10-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-10-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-10-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-10-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-10-31 192.93 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-10-31 587.91 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-10-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-10-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-10-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-10-31 13636.19 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-10-31 974.93 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-10-31 3730.37 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-10-31 1574.66 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-10-31 2274.27 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-10-31 432.36 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-10-31 2560.66 RDO1000 RDO
Electric Expense Electric None Electric 2028-10-31 1964.02 RDO1000 RDO
Gas Expense Gas None Gas 2028-10-31 244.3 RDO1000 RDO
Gas Expense Gas None Gas 2028-10-31 244.3 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-10-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-10-31 452.22 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-10-31 4044.59 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-10-31 3224.35 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-10-31 6334.84 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-10-31 267.43 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-10-31 8814.59 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-10-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-10-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-10-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-10-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-10-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-10-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-10-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-10-31 50340.7 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-11-30 103199.43 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-11-30 -2579.99 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-11-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-11-30 -4643.97 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-11-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-11-30 -516.0 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-11-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-11-30 1281.94 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-11-30 26.13 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-11-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-11-30 483.91 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-11-30 443.16 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-11-30 764.13 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-11-30 1032.97 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-11-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-11-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-11-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-11-30 348.74 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-11-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-11-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-11-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-11-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-11-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-11-30 967.82 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-11-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-11-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-11-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-11-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-11-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-11-30 193.56 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-11-30 588.88 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-11-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-11-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-11-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-11-30 13670.28 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-11-30 977.37 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-11-30 3739.69 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-11-30 1578.6 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-11-30 2279.96 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-11-30 433.44 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-11-30 2567.06 RDO1000 RDO
Electric Expense Electric None Electric 2028-11-30 1968.93 RDO1000 RDO
Gas Expense Gas None Gas 2028-11-30 244.91 RDO1000 RDO
Gas Expense Gas None Gas 2028-11-30 244.91 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-11-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-11-30 453.35 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-11-30 4063.63 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-11-30 3232.41 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-11-30 6350.68 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-11-30 268.1 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-11-30 8836.62 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-11-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-11-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-11-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-11-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-11-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-11-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-11-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-11-30 50680.79 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2028-12-31 103701.76 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2028-12-31 -2592.54 RDO1000 RDO
Concessions Income Concessions None Concessions 2028-12-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2028-12-31 -4666.58 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-12-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2028-12-31 -518.51 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2028-12-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2028-12-31 1284.06 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2028-12-31 26.18 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2028-12-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2028-12-31 486.31 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2028-12-31 445.36 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2028-12-31 765.4 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2028-12-31 1034.68 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2028-12-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2028-12-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2028-12-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2028-12-31 349.31 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2028-12-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2028-12-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2028-12-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2028-12-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2028-12-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2028-12-31 972.62 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2028-12-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2028-12-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2028-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-12-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2028-12-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2028-12-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2028-12-31 194.52 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2028-12-31 589.85 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2028-12-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2028-12-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2028-12-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2028-12-31 13704.45 RDO1000 RDO
Advertising Expense Advertising None Advertising 2028-12-31 979.81 RDO1000 RDO
Administrative Expense Administrative None Administrative 2028-12-31 3749.04 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2028-12-31 1582.55 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-12-31 2285.66 RDO1000 RDO
Turnover Expense Turnover None Turnover 2028-12-31 434.52 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2028-12-31 2573.48 RDO1000 RDO
Electric Expense Electric None Electric 2028-12-31 1973.85 RDO1000 RDO
Gas Expense Gas None Gas 2028-12-31 245.52 RDO1000 RDO
Gas Expense Gas None Gas 2028-12-31 245.52 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2028-12-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2028-12-31 454.49 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-12-31 4082.9 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2028-12-31 3240.49 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2028-12-31 6366.56 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2028-12-31 268.77 RDO1000 RDO
Insurance Expense Insurance None Insurance 2028-12-31 8858.72 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2028-12-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2028-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2028-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2028-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2028-12-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2028-12-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2028-12-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2028-12-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2028-12-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2028-12-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2028-12-31 51026.1 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-01-31 104206.54 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-01-31 -2605.16 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-01-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-01-31 -4689.29 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-01-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-01-31 -521.03 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-01-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-03-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-01-31 1286.18 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-01-31 26.22 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-01-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-01-31 488.73 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-01-31 447.57 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-01-31 766.66 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-01-31 1036.39 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-01-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-01-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-01-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-01-31 349.89 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-01-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-01-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-01-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-01-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-01-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-01-31 977.45 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-01-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-01-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-01-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-01-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-01-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-01-31 195.49 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-01-31 590.83 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-01-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-01-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-01-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-01-31 13738.71 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-01-31 982.26 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-01-31 3758.41 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-01-31 1586.5 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-01-31 2291.37 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-01-31 435.61 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-01-31 2579.92 RDO1000 RDO
Electric Expense Electric None Electric 2029-01-31 1978.79 RDO1000 RDO
Gas Expense Gas None Gas 2029-01-31 246.14 RDO1000 RDO
Gas Expense Gas None Gas 2029-01-31 246.14 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-01-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-01-31 455.62 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-01-31 4102.26 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-01-31 3248.59 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-01-31 6382.48 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-01-31 269.44 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-01-31 8880.86 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-01-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-01-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-01-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-01-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-01-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-01-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-01-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-01-31 51373.35 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-02-28 104713.77 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-02-28 -2617.84 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-02-28 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-02-28 -4712.12 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-02-28 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-02-28 -523.57 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-02-28 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-02-28 1288.31 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-02-28 26.26 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-02-28 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-02-28 491.15 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-02-28 449.79 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-02-28 767.93 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-02-28 1038.1 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-02-28 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-02-28 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-02-28 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-02-28 350.47 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-02-28 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-02-28 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-02-28 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-02-28 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-02-28 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-02-28 982.3 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-02-28 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-02-28 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-02-28 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-02-28 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-02-28 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-02-28 196.46 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-02-28 591.8 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-02-28 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-02-28 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-02-28 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-02-28 13773.06 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-02-28 984.72 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-02-28 3767.81 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-02-28 1590.47 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-02-28 2297.1 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-02-28 436.7 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-02-28 2586.37 RDO1000 RDO
Electric Expense Electric None Electric 2029-02-28 1983.73 RDO1000 RDO
Gas Expense Gas None Gas 2029-02-28 246.75 RDO1000 RDO
Gas Expense Gas None Gas 2029-02-28 246.75 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-02-28 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-02-28 456.76 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-02-28 4121.71 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-02-28 3256.71 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-02-28 6398.43 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-02-28 270.12 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-02-28 8903.07 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-02-28 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-02-28 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-02-28 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-02-28 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-02-28 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-02-28 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-02-28 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-02-28 51722.55 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-03-31 105223.47 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-03-31 -2630.59 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-03-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-03-31 -4735.06 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-03-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-03-31 -526.12 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-03-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-03-31 1290.43 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-03-31 26.31 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-03-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-03-31 493.59 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-03-31 452.02 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-03-31 769.19 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-03-31 1039.81 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-03-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-03-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-03-31 351.05 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-03-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-03-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-03-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-03-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-03-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-03-31 987.18 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-03-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-03-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-03-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-03-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-03-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-03-31 197.44 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-03-31 592.78 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-03-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-03-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-03-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-03-31 13807.49 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-03-31 987.18 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-03-31 3777.23 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-03-31 1594.44 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-03-31 2302.84 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-03-31 437.79 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-03-31 2592.83 RDO1000 RDO
Electric Expense Electric None Electric 2029-03-31 1988.69 RDO1000 RDO
Gas Expense Gas None Gas 2029-03-31 247.37 RDO1000 RDO
Gas Expense Gas None Gas 2029-03-31 247.37 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-03-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-03-31 457.9 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-03-31 4141.26 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-03-31 3264.85 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-03-31 6414.43 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-03-31 270.79 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-03-31 8925.32 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-03-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-03-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-03-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-03-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-03-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-03-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-03-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-03-31 52073.71 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-04-30 105735.65 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-04-30 -2643.39 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-04-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-04-30 -4758.1 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-04-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-04-30 -528.68 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-04-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-04-30 1292.57 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-04-30 26.35 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-04-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-04-30 496.04 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-04-30 454.27 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-04-30 770.47 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-04-30 1041.53 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-04-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-04-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-04-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-04-30 351.63 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-04-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-04-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-04-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-04-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-04-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-04-30 992.08 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-04-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-04-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-04-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-04-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-04-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-04-30 198.42 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-04-30 593.76 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-04-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-04-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-04-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-04-30 13842.01 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-04-30 989.65 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-04-30 3786.67 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-04-30 1598.43 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-04-30 2308.6 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-04-30 438.88 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-04-30 2599.31 RDO1000 RDO
Electric Expense Electric None Electric 2029-04-30 1993.66 RDO1000 RDO
Gas Expense Gas None Gas 2029-04-30 247.99 RDO1000 RDO
Gas Expense Gas None Gas 2029-04-30 247.99 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-04-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-04-30 459.05 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-04-30 4160.9 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-04-30 3273.02 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-04-30 6430.46 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-04-30 271.47 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-04-30 8947.64 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-04-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-04-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-04-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-04-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-04-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-04-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-04-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-04-30 52426.84 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-05-31 106250.32 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-05-31 -2656.26 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-05-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-05-31 -4781.26 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-05-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-05-31 -531.25 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-05-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-05-31 1294.7 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-05-31 26.39 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-05-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-05-31 498.5 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-05-31 456.52 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-05-31 771.74 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-05-31 1043.25 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-05-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-05-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-05-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-05-31 352.21 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-05-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-05-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-05-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-05-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-05-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-05-31 997.0 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-05-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-05-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-05-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-05-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-05-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-05-31 199.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-05-31 594.74 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-05-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-05-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-05-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-05-31 13876.62 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-05-31 992.12 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-05-31 3796.14 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-05-31 1602.43 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-05-31 2314.37 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-05-31 439.98 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-05-31 2605.81 RDO1000 RDO
Electric Expense Electric None Electric 2029-05-31 1998.65 RDO1000 RDO
Gas Expense Gas None Gas 2029-05-31 248.61 RDO1000 RDO
Gas Expense Gas None Gas 2029-05-31 248.61 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-05-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-05-31 460.2 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-05-31 4180.64 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-05-31 3281.2 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-05-31 6446.54 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-05-31 272.15 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-05-31 8970.01 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-05-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-05-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-05-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-05-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-05-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-05-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-05-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-05-31 52781.94 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-06-30 106767.5 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-06-30 -2669.19 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-06-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-06-30 -4804.54 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-06-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-06-30 -533.84 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-06-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-06-30 1296.84 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-06-30 26.44 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-06-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-06-30 500.97 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-06-30 458.79 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-06-30 773.01 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-06-30 1044.97 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-06-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-06-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-06-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-06-30 352.79 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-06-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-06-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-06-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-06-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-06-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-06-30 1001.95 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-06-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-06-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-06-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-06-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-06-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-06-30 200.39 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-06-30 595.72 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-06-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-06-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-06-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-06-30 13911.31 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-06-30 994.6 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-06-30 3805.63 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-06-30 1606.43 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-06-30 2320.16 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-06-30 441.08 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-06-30 2612.33 RDO1000 RDO
Electric Expense Electric None Electric 2029-06-30 2003.64 RDO1000 RDO
Gas Expense Gas None Gas 2029-06-30 249.23 RDO1000 RDO
Gas Expense Gas None Gas 2029-06-30 249.23 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-06-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-06-30 461.35 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-06-30 4200.47 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-06-30 3289.4 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-06-30 6462.66 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-06-30 272.83 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-06-30 8992.43 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-06-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-06-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-06-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-06-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-06-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-06-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-06-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-06-30 53139.04 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-07-31 107287.2 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-07-31 -2682.18 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-07-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-07-31 -4827.92 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-07-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-07-31 -536.44 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-07-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-07-31 1298.98 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-07-31 26.48 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-07-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-07-31 503.46 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-07-31 461.06 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-07-31 774.29 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-07-31 1046.7 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-07-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-07-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-07-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-07-31 353.37 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-07-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-07-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-07-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-07-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-07-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-07-31 1006.92 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-07-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-07-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-07-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-07-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-07-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-07-31 201.38 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-07-31 596.71 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-07-31 0.0 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-08-31 999.58 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-07-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-07-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-07-31 13946.09 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-07-31 997.09 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-07-31 3815.14 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-07-31 1610.45 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-07-31 2325.96 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-07-31 442.18 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-07-31 2618.86 RDO1000 RDO
Electric Expense Electric None Electric 2029-07-31 2008.65 RDO1000 RDO
Gas Expense Gas None Gas 2029-07-31 249.85 RDO1000 RDO
Gas Expense Gas None Gas 2029-07-31 249.85 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-07-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-07-31 462.5 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-07-31 4220.4 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-07-31 3297.62 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-07-31 6478.81 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-07-31 273.51 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-07-31 9014.91 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-07-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-07-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-07-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-07-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-07-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-07-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-07-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-07-31 53498.13 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-08-31 107809.42 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-08-31 -2695.24 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-08-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-08-31 -4851.42 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-08-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-08-31 -539.05 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-08-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-08-31 1301.13 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-08-31 26.52 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-08-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-08-31 505.96 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-08-31 463.35 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-08-31 775.57 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-08-31 1048.43 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-08-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-08-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-08-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-08-31 353.96 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-08-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-08-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-08-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-08-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-08-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-08-31 1011.92 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-08-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-08-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-08-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-08-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-08-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-08-31 202.38 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-08-31 597.69 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-08-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-08-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-08-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-08-31 13980.95 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-08-31 3824.68 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-08-31 1614.47 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-08-31 2331.77 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-08-31 443.29 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-08-31 2625.4 RDO1000 RDO
Electric Expense Electric None Electric 2029-08-31 2013.68 RDO1000 RDO
Gas Expense Gas None Gas 2029-08-31 250.48 RDO1000 RDO
Gas Expense Gas None Gas 2029-08-31 250.48 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-08-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-08-31 463.66 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-08-31 4240.43 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-08-31 3305.87 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-08-31 6495.01 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-08-31 274.19 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-08-31 9037.45 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-08-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-08-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-08-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-08-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-08-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-08-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-08-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-08-31 53859.24 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-09-30 108334.19 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-09-30 -2708.35 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-09-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-09-30 -4875.04 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-09-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-09-30 -541.67 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-09-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-09-30 1303.27 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-09-30 26.57 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-09-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-09-30 508.47 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-09-30 465.65 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-09-30 776.85 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-09-30 1050.16 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-09-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-09-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-09-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-09-30 354.54 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-09-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-09-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-09-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-09-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-09-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-09-30 1016.94 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-09-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-09-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-09-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-09-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-09-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-09-30 203.39 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-09-30 598.68 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-09-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-09-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-09-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-09-30 14015.9 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-09-30 1002.08 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-09-30 3834.24 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-09-30 1618.51 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-09-30 2337.6 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-09-30 444.4 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-09-30 2631.97 RDO1000 RDO
Electric Expense Electric None Electric 2029-09-30 2018.71 RDO1000 RDO
Gas Expense Gas None Gas 2029-09-30 251.1 RDO1000 RDO
Gas Expense Gas None Gas 2029-09-30 251.1 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-09-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-09-30 464.82 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-09-30 4260.55 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-09-30 3314.13 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-09-30 6511.25 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-09-30 274.88 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-09-30 9060.04 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-09-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-09-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-09-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-09-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-09-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-09-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-09-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-09-30 54222.37 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-10-31 108861.51 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-10-31 -2721.54 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-10-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-10-31 -4898.77 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-10-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-10-31 -544.31 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-10-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-10-31 1305.43 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-10-31 26.61 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-10-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-10-31 510.99 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-10-31 467.96 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-10-31 778.13 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-10-31 1051.89 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-10-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-10-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-10-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-10-31 355.13 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-10-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-10-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-10-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-10-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-10-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-10-31 1021.99 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-10-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-10-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-10-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-10-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-10-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-10-31 204.4 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-10-31 599.67 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-10-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-10-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-10-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-10-31 14050.94 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-10-31 1004.59 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-10-31 3843.83 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-10-31 1622.56 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-10-31 2343.44 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-10-31 445.51 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-10-31 2638.55 RDO1000 RDO
Electric Expense Electric None Electric 2029-10-31 2023.76 RDO1000 RDO
Gas Expense Gas None Gas 2029-10-31 251.73 RDO1000 RDO
Gas Expense Gas None Gas 2029-10-31 251.73 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-10-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-10-31 465.98 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-10-31 4280.76 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-10-31 3322.42 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-10-31 6527.53 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-10-31 275.57 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-10-31 9082.69 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-10-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-10-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-10-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-10-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-10-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-10-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-10-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-10-31 54587.52 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-11-30 109391.4 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-11-30 -2734.79 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-11-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-11-30 -4922.61 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-11-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-11-30 -546.96 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-11-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-11-30 1307.58 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-11-30 26.66 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-11-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-11-30 513.53 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-11-30 470.29 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-11-30 779.42 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-11-30 1053.63 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-11-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-11-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-11-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-11-30 355.71 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-11-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-11-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-11-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-11-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-11-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-11-30 1027.06 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-11-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-11-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-11-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-11-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-11-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-11-30 205.41 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-11-30 600.66 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-11-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-11-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-11-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-11-30 14086.07 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-11-30 1007.1 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-11-30 3853.44 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-11-30 1626.61 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-11-30 2349.3 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-11-30 446.62 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-11-30 2645.14 RDO1000 RDO
Electric Expense Electric None Electric 2029-11-30 2028.82 RDO1000 RDO
Gas Expense Gas None Gas 2029-11-30 252.36 RDO1000 RDO
Gas Expense Gas None Gas 2029-11-30 252.36 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-11-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-11-30 467.14 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-11-30 4301.08 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-11-30 3330.72 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-11-30 6543.84 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-11-30 276.26 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-11-30 9105.4 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-11-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-11-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-11-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-11-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-11-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-11-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-11-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-11-30 54954.72 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2029-12-31 109923.87 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2029-12-31 -2748.1 RDO1000 RDO
Concessions Income Concessions None Concessions 2029-12-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2029-12-31 -4946.57 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-12-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2029-12-31 -549.62 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2029-12-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2029-12-31 1309.74 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2029-12-31 26.7 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2029-12-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2029-12-31 516.93 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2029-12-31 473.4 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2029-12-31 780.7 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2029-12-31 1055.37 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2029-12-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2029-12-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2029-12-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2029-12-31 356.3 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2029-12-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2029-12-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2029-12-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2029-12-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2029-12-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2029-12-31 1033.86 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2029-12-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2029-12-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2029-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-12-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2029-12-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2029-12-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2029-12-31 206.77 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2029-12-31 601.65 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2029-12-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2029-12-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2029-12-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2029-12-31 14121.29 RDO1000 RDO
Advertising Expense Advertising None Advertising 2029-12-31 1009.62 RDO1000 RDO
Administrative Expense Administrative None Administrative 2029-12-31 3863.07 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2029-12-31 1630.68 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-12-31 2355.18 RDO1000 RDO
Turnover Expense Turnover None Turnover 2029-12-31 447.74 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2029-12-31 2651.76 RDO1000 RDO
Electric Expense Electric None Electric 2029-12-31 2033.89 RDO1000 RDO
Gas Expense Gas None Gas 2029-12-31 252.99 RDO1000 RDO
Gas Expense Gas None Gas 2029-12-31 252.99 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2029-12-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2029-12-31 468.31 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-12-31 4321.64 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2029-12-31 3339.05 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2029-12-31 6560.2 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2029-12-31 276.95 RDO1000 RDO
Insurance Expense Insurance None Insurance 2029-12-31 9128.16 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2029-12-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2029-12-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2029-12-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2029-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-12-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2029-12-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2029-12-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2029-12-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2029-12-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2029-12-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2029-12-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2029-12-31 55327.5 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-01-31 110458.93 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-01-31 -2761.47 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-01-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-01-31 -4970.65 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-01-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-01-31 -552.29 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-01-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-01-31 1311.91 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-01-31 26.74 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-01-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-01-31 520.35 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-01-31 476.54 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-01-31 781.99 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-01-31 1057.11 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-01-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-01-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-01-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-01-31 356.89 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-01-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-01-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-01-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-01-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-01-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-01-31 1040.71 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-01-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-01-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-01-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-01-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-01-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-01-31 208.14 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-01-31 602.65 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-01-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-01-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-01-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-01-31 14156.59 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-01-31 1012.14 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-01-31 3872.73 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-01-31 1634.76 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-01-31 2361.06 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-01-31 448.86 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-01-31 2658.39 RDO1000 RDO
Electric Expense Electric None Electric 2030-01-31 2038.97 RDO1000 RDO
Gas Expense Gas None Gas 2030-01-31 253.62 RDO1000 RDO
Gas Expense Gas None Gas 2030-01-31 253.62 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-01-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-01-31 469.48 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-01-31 4342.3 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-01-31 3347.4 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-01-31 6576.6 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-01-31 277.64 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-01-31 9150.98 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-01-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-01-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-01-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-01-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-01-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-01-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-01-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-01-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-01-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-01-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-01-31 55702.39 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-02-28 110996.59 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-02-28 -2774.91 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-02-28 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-02-28 -4994.85 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-02-28 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-02-28 -554.98 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-02-28 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-02-28 1314.07 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-02-28 26.79 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-02-28 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-02-28 523.8 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-02-28 479.69 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-02-28 783.29 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-02-28 1058.86 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-02-28 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-02-28 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-02-28 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-02-28 357.48 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-02-28 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-02-28 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-02-28 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-02-28 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-02-28 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-02-28 1047.6 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-02-28 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-02-28 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-02-28 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-02-28 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-02-28 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-02-28 209.52 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-02-28 603.64 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-02-28 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-02-28 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-02-28 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-02-28 14191.98 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-02-28 1014.67 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-02-28 3882.41 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-02-28 1638.84 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-02-28 2366.97 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-02-28 449.98 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-02-28 2665.03 RDO1000 RDO
Electric Expense Electric None Electric 2030-02-28 2044.07 RDO1000 RDO
Gas Expense Gas None Gas 2030-02-28 254.26 RDO1000 RDO
Gas Expense Gas None Gas 2030-02-28 254.26 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-02-28 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-02-28 470.66 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-02-28 4363.06 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-02-28 3355.77 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-02-28 6593.05 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-02-28 278.33 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-02-28 9173.86 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-02-28 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-02-28 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-02-28 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-02-28 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-02-28 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-02-28 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-02-28 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-02-28 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-02-28 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-02-28 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-02-28 56079.39 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-03-31 111536.87 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-03-31 -2788.42 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-03-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-03-31 -5019.16 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-03-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-03-31 -557.68 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-03-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-03-31 1316.24 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-03-31 26.83 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-03-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-03-31 527.27 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-03-31 482.87 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-03-31 784.58 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-03-31 1060.61 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-03-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-03-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-03-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-03-31 358.07 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-03-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-03-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-03-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-03-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-03-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-03-31 1054.54 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-03-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-03-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-03-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-03-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-03-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-03-31 210.91 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-03-31 604.64 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-03-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-03-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-03-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-03-31 14227.46 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-03-31 1017.21 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-03-31 3892.12 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-03-31 1642.94 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-03-31 2372.88 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-03-31 451.1 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-03-31 2671.7 RDO1000 RDO
Electric Expense Electric None Electric 2030-03-31 2049.18 RDO1000 RDO
Gas Expense Gas None Gas 2030-03-31 254.89 RDO1000 RDO
Gas Expense Gas None Gas 2030-03-31 254.89 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-03-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-03-31 471.83 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-03-31 4383.93 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-03-31 3364.16 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-03-31 6609.53 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-03-31 279.03 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-03-31 9196.8 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-03-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-03-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-03-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-03-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-03-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-03-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-03-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-03-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-03-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-03-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-03-31 56458.52 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-04-30 112079.79 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-04-30 -2801.99 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-04-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-04-30 -5043.59 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-04-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-04-30 -560.4 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-04-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-04-30 1318.42 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-04-30 26.88 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-04-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-04-30 530.76 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-04-30 486.07 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-04-30 785.87 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-04-30 1062.36 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-04-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-04-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-04-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-04-30 358.66 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-04-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-04-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-04-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-04-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-04-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-04-30 1061.52 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-04-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-04-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-04-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-04-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-04-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-04-30 212.3 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-04-30 605.64 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-04-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-04-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-04-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-04-30 14263.03 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-04-30 1019.75 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-04-30 3901.85 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-04-30 1647.05 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-04-30 2378.82 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-04-30 452.23 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-04-30 2678.37 RDO1000 RDO
Electric Expense Electric None Electric 2030-04-30 2054.3 RDO1000 RDO
Gas Expense Gas None Gas 2030-04-30 255.53 RDO1000 RDO
Gas Expense Gas None Gas 2030-04-30 255.53 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-04-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-04-30 473.01 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-04-30 4404.89 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-04-30 3372.57 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-04-30 6626.05 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-04-30 279.73 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-04-30 9219.79 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-04-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-04-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-04-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-04-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-04-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-04-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-04-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-04-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-04-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-04-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-04-30 56839.79 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-05-31 112625.34 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-05-31 -2815.63 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-05-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-05-31 -5068.14 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-05-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-05-31 -563.13 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-05-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-07-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-05-31 1320.59 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-05-31 26.92 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-05-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-05-31 534.28 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-05-31 489.28 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-05-31 787.17 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-05-31 1064.12 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-05-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-05-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-05-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-05-31 359.25 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-05-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-05-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-05-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-05-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-05-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-05-31 1068.55 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-05-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-05-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-05-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-05-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-05-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-05-31 213.71 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-05-31 606.64 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-05-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-05-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-05-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-05-31 14298.69 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-05-31 1022.3 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-05-31 3911.6 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-05-31 1651.17 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-05-31 2384.76 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-05-31 453.36 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-05-31 2685.07 RDO1000 RDO
Electric Expense Electric None Electric 2030-05-31 2059.44 RDO1000 RDO
Gas Expense Gas None Gas 2030-05-31 256.17 RDO1000 RDO
Gas Expense Gas None Gas 2030-05-31 256.17 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-05-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-05-31 474.19 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-05-31 4425.96 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-05-31 3381.0 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-05-31 6642.62 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-05-31 280.43 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-05-31 9242.84 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-05-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-05-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-05-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-05-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-05-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-05-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-05-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-05-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-05-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-05-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-05-31 57223.2 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-06-30 113173.55 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-06-30 -2829.34 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-06-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-06-30 -5092.81 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-06-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-06-30 -565.87 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-06-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-06-30 1322.78 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-06-30 26.97 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-06-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-06-30 537.82 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-06-30 492.53 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-06-30 788.47 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-06-30 1065.87 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-06-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-06-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-06-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-06-30 359.85 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-06-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-06-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-06-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-06-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-06-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-06-30 1075.63 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-06-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-06-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-06-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-06-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-06-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-06-30 215.13 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-06-30 607.64 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-06-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-06-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-06-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-06-30 14334.43 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-06-30 1024.86 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-06-30 3921.38 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-06-30 1655.29 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-06-30 2390.73 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-06-30 454.5 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-06-30 2691.78 RDO1000 RDO
Electric Expense Electric None Electric 2030-06-30 2064.59 RDO1000 RDO
Gas Expense Gas None Gas 2030-06-30 256.81 RDO1000 RDO
Gas Expense Gas None Gas 2030-06-30 256.81 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-06-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-06-30 475.38 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-06-30 4447.13 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-06-30 3389.45 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-06-30 6659.22 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-06-30 281.13 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-06-30 9265.94 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-06-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-06-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-06-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-06-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-06-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-06-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-06-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-06-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-06-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-06-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-06-30 57608.77 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-07-31 113724.43 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-07-31 -2843.11 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-07-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-07-31 -5117.6 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-07-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-07-31 -568.62 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-07-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-07-31 1324.96 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-07-31 27.01 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-07-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-07-31 541.38 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-07-31 495.79 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-07-31 789.77 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-07-31 1067.63 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-07-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-07-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-07-31 360.44 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-07-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-07-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-07-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-07-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-07-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-07-31 1082.75 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-07-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-07-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-07-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-07-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-07-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-07-31 216.55 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-07-31 608.64 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-07-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-07-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-07-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-07-31 14370.27 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-07-31 1027.42 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-07-31 3931.18 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-07-31 1659.43 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-07-31 2396.7 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-07-31 455.63 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-07-31 2698.51 RDO1000 RDO
Electric Expense Electric None Electric 2030-07-31 2069.75 RDO1000 RDO
Gas Expense Gas None Gas 2030-07-31 257.45 RDO1000 RDO
Gas Expense Gas None Gas 2030-07-31 257.45 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-07-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-07-31 476.57 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-07-31 4468.4 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-07-31 3397.93 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-07-31 6675.87 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-07-31 281.83 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-07-31 9289.11 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-07-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-07-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-07-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-07-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-07-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-07-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-07-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-07-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-07-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-07-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-07-31 57996.52 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-08-31 114277.99 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-08-31 -2856.95 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-08-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-08-31 -5142.51 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-08-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-08-31 -571.39 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-08-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-08-31 1327.15 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-08-31 27.05 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-08-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-08-31 544.96 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-08-31 499.07 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-08-31 791.08 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-08-31 1069.4 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-08-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-08-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-08-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-08-31 361.04 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-08-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-08-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-08-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-08-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-08-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-08-31 1089.92 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-08-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-08-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-08-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-08-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-08-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-08-31 217.98 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-08-31 609.65 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-08-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-08-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-08-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-08-31 14406.2 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-08-31 1029.99 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-08-31 3941.01 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-08-31 1663.58 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-08-31 2402.69 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-08-31 456.77 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-08-31 2705.26 RDO1000 RDO
Electric Expense Electric None Electric 2030-08-31 2074.92 RDO1000 RDO
Gas Expense Gas None Gas 2030-08-31 258.1 RDO1000 RDO
Gas Expense Gas None Gas 2030-08-31 258.1 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-08-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-08-31 477.76 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-08-31 4489.78 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-08-31 3406.42 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-08-31 6692.56 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-08-31 282.53 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-08-31 9312.33 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-08-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-08-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-08-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-08-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-08-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-08-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-08-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-08-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-08-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-08-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-08-31 58386.45 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-09-30 114834.24 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-09-30 -2870.86 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-09-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-09-30 -5167.54 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-09-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-09-30 -574.17 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-09-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-09-30 1329.34 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-09-30 27.1 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-09-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-09-30 548.57 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-09-30 502.38 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-09-30 792.39 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-09-30 1071.16 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-09-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-09-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-09-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-09-30 361.63 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-09-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-09-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-09-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-09-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-09-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-09-30 1097.14 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-09-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-09-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-09-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-09-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-09-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-09-30 219.43 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-09-30 610.65 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-09-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-09-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-09-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-09-30 14442.21 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-09-30 1032.56 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-09-30 3950.86 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-09-30 1667.74 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-09-30 2408.7 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-09-30 457.91 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-09-30 2712.02 RDO1000 RDO
Electric Expense Electric None Electric 2030-09-30 2080.11 RDO1000 RDO
Gas Expense Gas None Gas 2030-09-30 258.74 RDO1000 RDO
Gas Expense Gas None Gas 2030-09-30 258.74 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-09-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-09-30 478.95 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-09-30 4511.26 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-09-30 3414.94 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-09-30 6709.29 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-09-30 283.24 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-09-30 9335.61 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-09-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-09-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-09-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-09-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-09-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-09-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-09-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-09-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-09-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-09-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-09-30 58778.57 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-10-31 115393.2 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-10-31 -2884.83 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-10-31 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-10-31 -5192.69 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-10-31 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-10-31 -576.97 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-10-31 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-10-31 1331.54 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-10-31 27.14 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-10-31 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-10-31 552.2 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-10-31 505.7 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-10-31 793.69 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-10-31 1072.93 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-10-31 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-10-31 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-10-31 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-10-31 362.23 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-10-31 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-10-31 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-10-31 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-10-31 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-10-31 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-10-31 1104.41 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-10-31 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-10-31 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-10-31 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-10-31 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-10-31 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-10-31 220.88 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-10-31 611.66 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-10-31 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-10-31 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-10-31 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-10-31 14478.32 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-10-31 1035.14 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-10-31 3960.74 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-10-31 1671.91 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-10-31 2414.72 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-10-31 459.06 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-10-31 2718.8 RDO1000 RDO
Electric Expense Electric None Electric 2030-10-31 2085.31 RDO1000 RDO
Gas Expense Gas None Gas 2030-10-31 259.39 RDO1000 RDO
Gas Expense Gas None Gas 2030-10-31 259.39 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-10-31 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-10-31 480.15 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-10-31 4532.84 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-10-31 3423.47 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-10-31 6726.07 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-10-31 283.95 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-10-31 9358.95 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-10-31 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-10-31 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-10-31 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-10-31 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-10-31 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-10-31 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-10-31 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-10-31 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-10-31 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-10-31 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-10-31 59172.9 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Gross Market Rents 2030-11-30 115954.88 RDO1000 RDO
Loss to Lease Income Loss to Lease None Loss to Lease 2030-11-30 -2898.87 RDO1000 RDO
Concessions Income Concessions None Concessions 2030-11-30 0.0 RDO1000 RDO
Vacancy Income Vacancy None Vacancy 2030-11-30 -5217.97 RDO1000 RDO
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-11-30 0.0 RDO1000 RDO
Bad Debt Income Bad Debt None Bad Debt 2030-11-30 -579.77 RDO1000 RDO
Utility Revenue Income Utility Revenue None Utility Revenue 2030-11-30 0.0 RDO1000 RDO
Water & Sewer Reimbursement Income Water & Sewer Reimbursement None Water & Sewer Reimbursement 2030-11-30 1333.74 RDO1000 RDO
Electric Reimbursement Income Electric Reimbursement None Electric Reimbursement 2030-11-30 27.19 RDO1000 RDO
Gas Reimbursement Income Gas Reimbursement None Gas Reimbursement 2030-11-30 0.0 RDO1000 RDO
Trash Reimbursement Income Trash Reimbursement None Trash Reimbursement 2030-11-30 555.86 RDO1000 RDO
Other Utility Reimbursement Income Other Utility Reimbursement None Other Utility Reimbursement 2030-11-30 509.05 RDO1000 RDO
Fee Income Income Fee Income None Fee Income 2030-11-30 795.01 RDO1000 RDO
App and Admin Fees Income App and Admin Fees None App and Admin Fees 2030-11-30 1074.7 RDO1000 RDO
Pet Rent/Fees Income Pet Rent/Fees None Pet Rent/Fees 2030-11-30 0.0 RDO1000 RDO
Month-to-Month Fees Income Month-to-Month Fees None Month-to-Month Fees 2030-11-30 0.0 RDO1000 RDO
Laundry Income Income Laundry Income None Laundry Income 2030-11-30 0.0 RDO1000 RDO
Washer Dryer Rental Income Washer Dryer Rental None Washer Dryer Rental 2030-11-30 362.83 RDO1000 RDO
Parking/Carport/Garages Income Income Parking/Carport/Garages Income None Parking/Carport/Garages Income 2030-11-30 0.0 RDO1000 RDO
Parking Income Income Parking Income None Parking Income 2030-11-30 0.0 RDO1000 RDO
Carport Income Income Carport Income None Carport Income 2030-11-30 0.0 RDO1000 RDO
Garage Income Income Garage Income None Garage Income 2030-11-30 0.0 RDO1000 RDO
Storage Income Income Storage Income None Storage Income 2030-11-30 0.0 RDO1000 RDO
Renters Insurance Income Income Renters Insurance Income None Renters Insurance Income 2030-11-30 1111.72 RDO1000 RDO
Amenity Fee Income Amenity Fee None Amenity Fee 2030-11-30 0.0 RDO1000 RDO
HOA Fee Income HOA Fee None HOA Fee 2030-11-30 0.0 RDO1000 RDO
CAM Fee Income CAM Fee None CAM Fee 2030-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-11-30 0.0 RDO1000 RDO
Cable/Internet Income Income Cable/Internet Income None Cable/Internet Income 2030-11-30 0.0 RDO1000 RDO
Valet Trash Income Income Valet Trash Income None Valet Trash Income 2030-11-30 0.0 RDO1000 RDO
Pest Income Income Pest Income None Pest Income 2030-11-30 222.34 RDO1000 RDO
Misc Income Income Misc Income None Misc Income 2030-11-30 612.67 RDO1000 RDO
Ground Lease Income Income Ground Lease Income None Ground Lease Income 2030-11-30 0.0 RDO1000 RDO
Interest Income Income Interest Income None Interest Income 2030-11-30 0.0 RDO1000 RDO
Net Commercial Income Income Net Commercial Income None Net Commercial Income 2030-11-30 0.0 RDO1000 RDO
Payroll Expense Payroll None Payroll 2030-11-30 14514.51 RDO1000 RDO
Advertising Expense Advertising None Advertising 2030-11-30 1037.73 RDO1000 RDO
Administrative Expense Administrative None Administrative 2030-11-30 3970.64 RDO1000 RDO
Contract Services Expense Contract Services None Contract Services 2030-11-30 1676.09 RDO1000 RDO
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-11-30 2420.76 RDO1000 RDO
Turnover Expense Turnover None Turnover 2030-11-30 460.2 RDO1000 RDO
Water & Sewer Expense Water & Sewer None Water & Sewer 2030-11-30 2725.6 RDO1000 RDO
Electric Expense Electric None Electric 2030-11-30 2090.52 RDO1000 RDO
Gas Expense Gas None Gas 2030-11-30 260.04 RDO1000 RDO
Gas Expense Gas None Gas 2030-11-30 260.04 RDO1000 RDO
Cable/Internet Expense Cable/Internet None Cable/Internet 2030-11-30 0.0 RDO1000 RDO
Other Utilities Expense Other Utilities None Other Utilities 2030-11-30 481.35 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-11-30 4554.54 RDO1000 RDO
Property Management Fee Expense Property Management Fee None Property Management Fee 2030-11-30 3432.03 RDO1000 RDO
Property Taxes Expense Property Taxes None Property Taxes 2030-11-30 6742.88 RDO1000 RDO
Other Taxes Expense Other Taxes None Other Taxes 2030-11-30 284.66 RDO1000 RDO
Insurance Expense Insurance None Insurance 2030-11-30 9382.35 RDO1000 RDO
Valet Trash Expense Valet Trash None Valet Trash 2030-11-30 0.0 RDO1000 RDO
Renters Insurance Expense Renters Insurance None Renters Insurance 2030-11-30 0.0 RDO1000 RDO
Technology Package Expense Technology Package None Technology Package 2030-11-30 0.0 RDO1000 RDO
Technology Package Income Technology Package None Technology Package 2030-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-11-30 0.0 RDO1000 RDO
Franchise Tax Expense Franchise Tax None Franchise Tax 2030-11-30 0.0 RDO1000 RDO
Ground Lease Expense Ground Lease None Ground Lease 2030-11-30 0.0 RDO1000 RDO
CAM Expense Expense CAM Expense None CAM Expense 2030-11-30 0.0 RDO1000 RDO
Retail Expense Expense Retail Expense None Retail Expense 2030-11-30 0.0 RDO1000 RDO
Other Expense Expense Other Expense None Other Expense 2030-11-30 0.0 RDO1000 RDO
Replacement Reserves None Replacement Reserves None Replacement Reserves 2030-11-30 0.0 RDO1000 RDO
NOI None NOI None Net Operating Income 2030-11-30 59569.44 RDO1000 RDO
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-03-31 50140.31 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-03-31 49127.12 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-03-31 0.0 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-03-31 -2507.02 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-03-31 -501.4 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-03-31 1779.7 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-03-31 1423.76 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-03-31 1875.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-03-31 1409.52 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-03-31 9176.13 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-03-31 1423.76 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-03-31 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-03-31 3915.34 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-03-31 -7118.79 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-03-31 3369.07 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-03-31 63934.61 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-03-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-03-31 625.0 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-03-31 73892.22 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-04-30 66853.74 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-04-30 51078.66 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-04-30 0.0 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-04-30 -3342.69 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-04-30 -668.54 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-04-30 1784.15 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-04-30 1427.32 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-04-30 2500.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-04-30 1413.05 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-04-30 9199.07 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-04-30 1427.32 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-04-30 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-04-30 3925.13 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-04-30 -7136.59 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-04-30 3987.24 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-04-30 80287.99 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-04-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-04-30 833.33 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-04-30 83161.18 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-05-31 83567.18 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-05-31 81376.36 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-05-31 0.0 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-05-31 -4178.36 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-05-31 -835.67 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-05-31 1788.61 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-05-31 1430.89 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-05-31 3125.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-05-31 1416.58 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-05-31 9222.06 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-05-31 1430.89 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-05-31 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-05-31 3934.94 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-05-31 -7154.43 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-05-31 5597.53 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-05-31 123995.24 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-05-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-05-31 1041.67 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-05-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-06-30 100280.61 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-06-30 83327.9 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-06-30 0.0 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-06-30 -5014.03 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-06-30 -1002.81 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-06-30 1793.08 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-06-30 1434.46 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-06-30 3750.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-06-30 1420.12 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-06-30 9245.12 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-06-30 1434.46 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-06-30 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-06-30 3944.78 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-06-30 -7172.32 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-06-30 6215.71 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-06-30 140348.29 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-06-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-06-30 1250.0 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-06-30 94774.51 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-07-31 116994.05 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-07-31 85279.44 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-07-31 0.0 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-07-31 -5849.7 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-07-31 -1169.94 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-07-31 1797.56 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-07-31 1438.05 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-07-31 4375.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-07-31 1423.67 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-07-31 9268.23 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-07-31 1438.05 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-07-31 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-07-31 3954.64 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-07-31 -7190.25 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-07-31 6833.88 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-07-31 156701.17 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-07-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-07-31 1458.33 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-07-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-08-31 133707.48 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-08-31 87230.98 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-08-31 0.0 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-08-31 -6685.37 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-08-31 -1337.07 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-08-31 1802.06 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-08-31 1441.65 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-08-31 5000.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-08-31 1427.23 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-08-31 9291.4 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-08-31 1441.65 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-08-31 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-08-31 3964.52 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-08-31 -7208.23 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-08-31 7452.06 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-08-31 173053.89 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-08-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-08-31 1666.67 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-08-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-09-30 142064.2 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-09-30 88206.75 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-09-30 -11513.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-09-30 -7103.21 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-09-30 -1420.64 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-09-30 1806.56 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-09-30 1445.25 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-09-30 5419.68 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-09-30 1430.8 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-09-30 9314.63 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-09-30 1445.25 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-09-30 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-09-30 3974.44 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-09-30 -7226.25 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-09-30 7358.17 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-09-30 169979.19 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-09-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-09-30 94774.51 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-10-31 142064.2 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-10-31 88206.75 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-10-31 -11513.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-10-31 -7103.21 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-10-31 -1420.64 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-10-31 1811.08 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-10-31 1448.86 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-10-31 5433.23 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-10-31 1434.37 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-10-31 9337.92 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-10-31 1448.86 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-10-31 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-10-31 3984.37 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-10-31 -7244.31 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-10-31 7358.17 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-10-31 169899.03 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-10-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-10-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-11-30 142064.2 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-11-30 88206.75 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-11-30 -11513.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-11-30 -7103.21 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-11-30 -1420.64 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-11-30 1815.61 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-11-30 1452.48 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-11-30 5446.82 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-11-30 1437.96 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-11-30 9361.26 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-11-30 1452.48 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-11-30 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-11-30 3994.33 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-11-30 -7262.42 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-11-30 7358.17 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-11-30 169818.67 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-11-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-11-30 94774.51 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2025-12-31 142064.2 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2025-12-31 88206.75 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2025-12-31 -11513.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2025-12-31 -7103.21 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2025-12-31 -1420.64 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2025-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2025-12-31 1820.14 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2025-12-31 1456.12 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2025-12-31 5460.43 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2025-12-31 1441.55 VLC1000 VLC
Payroll Expense Payroll None Payroll 2025-12-31 9384.67 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2025-12-31 1456.12 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2025-12-31 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2025-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2025-12-31 4004.32 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2025-12-31 -7280.58 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2025-12-31 7358.17 VLC1000 VLC
NOI None NOI None Net Operating Income 2025-12-31 169738.11 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2025-12-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2025-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2025-12-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2025-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2025-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-01-31 142064.2 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-01-31 88206.75 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-01-31 -11513.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-01-31 -7103.21 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-01-31 -1420.64 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-01-31 1824.69 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-01-31 1459.76 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-01-31 5474.08 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-01-31 1445.16 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-01-31 9408.13 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-01-31 1459.76 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-01-31 833.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-01-31 4014.33 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-01-31 -7298.78 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-01-31 7358.17 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-01-31 169657.35 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-01-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-01-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-02-28 142419.36 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-02-28 88356.4 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-02-28 -11538.79 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-02-28 -7120.97 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-02-28 -1424.19 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-02-28 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-02-28 1829.26 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-02-28 1463.41 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-02-28 5487.77 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-02-28 1448.77 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-02-28 9431.65 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-02-28 1463.41 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-02-28 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-02-28 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-02-28 4024.36 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-02-28 -7317.03 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-02-28 7374.21 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-02-28 140832.11 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-02-28 4213.84 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-02-28 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-02-28 88456.21 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-02-28 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-02-28 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-03-31 142775.41 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-03-31 88506.42 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-03-31 -11564.09 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-03-31 -7138.77 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-03-31 -1427.75 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-03-31 1833.83 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-03-31 1467.06 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-03-31 5501.49 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-03-31 1452.39 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-03-31 9455.23 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-03-31 1467.06 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-03-31 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-03-31 4034.43 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-03-31 -7335.32 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-03-31 7390.29 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-03-31 139777.6 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-03-31 4223.02 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-03-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-04-30 143132.35 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-04-30 88656.82 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-04-30 -11589.46 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-04-30 -7156.62 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-04-30 -1431.32 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-04-30 1838.41 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-04-30 1470.73 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-04-30 5515.24 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-04-30 1456.02 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-04-30 9478.86 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-04-30 1470.73 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-04-30 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-04-30 4044.51 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-04-30 -7353.66 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-04-30 7406.41 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-04-30 140140.67 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-04-30 4232.24 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-04-30 94774.51 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-05-31 143490.18 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-05-31 89877.27 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-05-31 -11668.37 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-05-31 -7174.51 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-05-31 -1434.9 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-05-31 1843.01 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-05-31 1474.41 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-05-31 5529.03 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-05-31 1459.66 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-05-31 9502.56 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-05-31 1474.41 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-05-31 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-05-31 4054.62 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-05-31 -7372.04 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-05-31 7458.14 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-05-31 141485.27 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-05-31 4261.79 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-05-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-06-30 143848.9 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-06-30 90028.42 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-06-30 -11693.87 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-06-30 -7192.45 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-06-30 -1438.49 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-06-30 1847.62 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-06-30 1478.09 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-06-30 5542.85 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-06-30 1463.31 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-06-30 9526.32 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-06-30 1478.09 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-06-30 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-06-30 4064.76 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-06-30 -7390.47 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-06-30 7474.34 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-06-30 141850.16 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-06-30 4271.05 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-06-30 94774.51 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-07-31 144208.53 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-07-31 90179.95 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-07-31 -11719.42 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-07-31 -7210.43 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-07-31 -1442.09 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-07-31 1852.24 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-07-31 1481.79 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-07-31 5556.71 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-07-31 1466.97 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-07-31 9550.13 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-07-31 1481.79 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-07-31 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-07-31 4074.92 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-07-31 -7408.95 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-07-31 7490.58 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-07-31 142215.96 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-07-31 4280.33 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-07-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-08-31 144569.05 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-08-31 90331.86 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-08-31 -11745.05 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-08-31 -7228.45 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-08-31 -1445.69 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-08-31 1856.87 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-08-31 1485.49 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-08-31 5570.6 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-08-31 1470.64 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-08-31 9574.01 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-08-31 1485.49 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-08-31 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-08-31 4085.11 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-08-31 -7427.47 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-08-31 7506.86 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-08-31 142582.67 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-08-31 4289.63 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-08-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-09-30 144930.47 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-09-30 90484.15 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-09-30 -11770.73 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-09-30 -7246.52 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-09-30 -1449.3 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-09-30 1861.51 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-09-30 1489.21 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-09-30 5584.53 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-09-30 1474.32 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-09-30 9597.94 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-09-30 1489.21 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-11-30 -11822.3 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-09-30 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-09-30 4095.32 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-09-30 -7446.04 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-09-30 7523.18 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-09-30 142950.3 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-09-30 4298.96 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-09-30 94774.51 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-10-31 145292.8 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-10-31 90636.83 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-10-31 -11796.48 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-10-31 -7264.64 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-10-31 -1452.93 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-10-31 1866.16 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-10-31 1492.93 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-10-31 5598.49 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-10-31 1478.0 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-10-31 9621.94 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-10-31 1492.93 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-10-31 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-10-31 4105.56 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-10-31 -7464.65 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-10-31 7539.55 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-10-31 143318.85 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-10-31 4308.31 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-10-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-11-30 145656.03 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-11-30 90789.88 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-11-30 -7282.8 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-11-30 -1456.56 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-11-30 1870.83 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-11-30 1496.66 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-11-30 5612.49 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-11-30 1481.7 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-11-30 9645.99 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-11-30 1496.66 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-11-30 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-11-30 4115.82 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-11-30 -7483.32 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-11-30 7555.95 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-11-30 143688.32 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-11-30 4317.68 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-11-30 94774.51 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2026-12-31 146020.17 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2026-12-31 90943.31 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2026-12-31 -11848.17 VLC1000 VLC
Concessions Income Concessions None Concessions 2026-12-31 -7301.01 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2026-12-31 -1460.2 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2026-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2026-12-31 1875.51 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2026-12-31 1500.4 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2026-12-31 5626.52 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2026-12-31 1485.4 VLC1000 VLC
Payroll Expense Payroll None Payroll 2026-12-31 9670.11 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2026-12-31 1500.4 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2026-12-31 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2026-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2026-12-31 4126.11 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2026-12-31 -7502.02 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2026-12-31 7572.39 VLC1000 VLC
NOI None NOI None Net Operating Income 2026-12-31 144058.72 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2026-12-31 4327.08 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2026-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2026-12-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2026-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2026-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-01-31 146385.22 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-01-31 91097.13 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-01-31 -11874.12 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-01-31 -7319.26 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-01-31 -1463.85 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-01-31 1880.19 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-01-31 1504.16 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-01-31 5640.58 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-01-31 1489.11 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-01-31 9694.28 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-01-31 1504.16 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-01-31 30019.84 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-01-31 4136.43 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-01-31 -7520.78 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-01-31 7588.88 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-01-31 144430.04 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-01-31 4336.5 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-01-31 97933.66 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-02-28 146751.18 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-02-28 91251.34 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-02-28 -11900.13 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-02-28 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-02-28 -1467.51 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-02-28 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-02-28 1884.9 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-02-28 1507.92 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-02-28 5654.69 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-02-28 1492.84 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-02-28 9718.52 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-02-28 1507.92 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-02-28 31953.46 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-02-28 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-02-28 4146.77 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-02-28 -7539.58 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-02-28 7862.22 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-02-28 149858.16 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-02-28 4492.7 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-02-28 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-02-28 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-02-28 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-02-28 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-03-31 147118.06 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-03-31 91405.92 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-03-31 -11926.2 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-03-31 -1471.18 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-03-31 1889.61 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-03-31 1511.69 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-03-31 5668.82 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-03-31 1496.57 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-03-31 9742.82 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-03-31 1511.69 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-03-31 32033.35 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-03-31 4157.14 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-03-31 -7558.43 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-03-31 7879.43 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-03-31 150165.39 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-03-31 4502.53 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-03-31 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-04-30 147485.85 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-04-30 91560.9 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-04-30 -11952.34 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-04-30 -1474.86 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-04-30 1894.33 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-04-30 1515.47 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-04-30 5682.99 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-04-30 1500.31 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-04-30 9767.17 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-04-30 1515.47 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-04-30 32113.43 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-04-30 4167.53 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-04-30 -7577.33 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-04-30 7896.68 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-04-30 150473.38 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-04-30 4512.39 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-04-30 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-05-31 147854.57 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-05-31 91716.26 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-05-31 -11978.54 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-05-31 -1478.55 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-05-31 1899.07 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-05-31 1519.25 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-05-31 5697.2 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-05-31 1504.06 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-05-31 9791.59 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-05-31 1519.25 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-05-31 32193.71 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-05-31 4177.95 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-05-31 -7596.27 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-05-31 7913.98 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-05-31 150782.15 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-05-31 4522.27 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-05-31 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-06-30 148224.21 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-06-30 91872.01 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-06-30 -12004.81 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-06-30 -1482.24 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-06-30 1903.82 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-06-30 1523.05 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-06-30 5711.45 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-06-30 1507.82 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-06-30 9816.07 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-06-30 1523.05 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-06-30 32274.2 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-06-30 4188.39 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-06-30 -7615.26 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-06-30 7931.32 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-06-30 151091.69 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-06-30 4532.18 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-06-30 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-07-31 148594.77 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-07-31 92028.15 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-07-31 -12031.15 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-07-31 -1485.95 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-07-31 1908.57 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-07-31 1526.86 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-07-31 5725.72 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-07-31 1511.59 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-07-31 9840.61 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-07-31 1526.86 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-07-31 32354.88 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-07-31 4198.86 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-07-31 -7634.3 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-07-31 7948.7 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-07-31 151402.0 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-07-31 4542.12 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-07-31 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-08-31 148966.25 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-08-31 92184.68 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-08-31 -12057.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-08-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-08-31 -1489.66 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-08-31 1913.35 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-08-31 1530.68 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-08-31 5740.04 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-08-31 1515.37 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-08-31 9865.21 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-08-31 1530.68 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-08-31 32435.77 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-08-31 4209.36 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-08-31 -7653.38 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-08-31 7966.13 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-08-31 151713.09 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-08-31 4552.07 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-08-31 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-09-30 149338.67 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-09-30 92341.61 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-09-30 -12084.01 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-09-30 -1493.39 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-09-30 1918.13 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-09-30 1534.5 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-09-30 5754.39 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-09-30 1519.16 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-09-30 9889.87 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-09-30 1534.5 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-09-30 32516.86 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-09-30 4219.88 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-09-30 -7672.52 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-09-30 7983.6 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-09-30 152024.95 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-09-30 4562.06 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-09-30 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-10-31 149712.02 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-10-31 92498.92 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-10-31 -12110.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-10-31 -1497.12 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-10-31 1922.92 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-10-31 1538.34 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-10-31 5768.77 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-10-31 1522.96 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-10-31 9914.6 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-10-31 1538.34 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-10-31 32598.15 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-10-31 4230.43 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-10-31 -7691.7 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-10-31 8001.11 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-10-31 152337.6 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-10-31 4572.07 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-10-31 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-11-30 150086.3 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-11-30 92656.63 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-11-30 -12137.15 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-11-30 -1500.86 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-11-30 1927.73 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-11-30 1542.19 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-11-30 5783.2 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-11-30 1526.76 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-11-30 9939.39 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-11-30 1542.19 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-11-30 32679.65 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-11-30 4241.01 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-11-30 -7710.93 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-11-30 8018.67 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-11-30 152651.02 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-11-30 4582.1 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-11-30 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2027-12-31 150461.51 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2027-12-31 92814.73 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2027-12-31 -12163.81 VLC1000 VLC
Concessions Income Concessions None Concessions 2027-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2027-12-31 -1504.62 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2027-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2027-12-31 1932.55 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2027-12-31 1546.04 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2027-12-31 5797.65 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2027-12-31 1530.58 VLC1000 VLC
Payroll Expense Payroll None Payroll 2027-12-31 9964.23 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2027-12-31 1546.04 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2027-12-31 32761.35 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2027-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2027-12-31 4251.61 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2027-12-31 -7730.21 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2027-12-31 8036.27 VLC1000 VLC
NOI None NOI None Net Operating Income 2027-12-31 152965.23 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2027-12-31 4592.16 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2027-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2027-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2027-12-31 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2027-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-01-31 150837.67 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-01-31 92973.23 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-01-31 -12190.54 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-01-31 -1508.38 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-01-31 1937.38 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-01-31 1549.91 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-01-31 5812.15 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-01-31 1534.41 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-01-31 9989.15 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-01-31 1549.91 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-01-31 32843.25 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-01-31 4262.24 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-01-31 -7749.53 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-01-31 8053.92 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-01-31 153280.23 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-01-31 4602.24 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-01-31 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-02-29 151214.76 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-02-29 93132.12 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-02-29 -12217.34 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-02-29 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-02-29 -1512.15 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-02-29 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-02-29 1942.23 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-02-29 1553.78 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-02-29 5826.68 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-02-29 1538.24 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-02-29 10014.12 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-02-29 1553.78 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-02-29 32925.36 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-02-29 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-02-29 4272.9 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-02-29 -7768.9 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-02-29 8071.61 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-02-29 153596.01 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-02-29 4612.35 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-02-29 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-02-29 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-02-29 95484.11 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-02-29 17091.25 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-03-31 151592.8 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-03-31 93291.41 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-03-31 -12244.21 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-03-31 -1515.93 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-03-31 1947.08 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-03-31 1557.67 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-03-31 5841.25 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-03-31 1542.09 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-03-31 10039.15 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-03-31 1557.67 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-03-31 33007.67 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-03-31 4283.58 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-03-31 -7788.33 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-03-31 8089.34 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-03-31 153912.58 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-03-31 4622.48 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-03-31 95394.38 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-03-31 17180.98 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-04-30 151971.78 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-04-30 93451.1 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-04-30 -12271.14 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-04-30 -1519.72 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-04-30 1951.95 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-04-30 1561.56 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-04-30 5855.85 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-04-30 1545.94 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-04-30 10064.25 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-04-30 1561.56 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-04-30 33090.19 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-04-30 4294.29 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-04-30 -7807.8 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-04-30 8107.12 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-04-30 154229.95 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-04-30 4632.64 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-04-30 95304.18 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-04-30 17271.18 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-05-31 152351.71 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-05-31 93611.19 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-05-31 -12298.14 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-05-31 -1523.52 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-05-31 1956.83 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-05-31 1565.46 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-05-31 5870.49 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-05-31 1549.81 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-05-31 10089.41 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-05-31 1565.46 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-05-31 33172.92 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-05-31 4305.02 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-05-31 -7827.32 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-05-31 8124.94 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-05-31 154548.11 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-05-31 4642.82 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-05-31 95213.5 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-05-31 17361.86 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-06-30 152732.59 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-06-30 93771.68 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-06-30 -12325.21 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-06-30 -1527.33 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-06-30 1961.72 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-06-30 1569.38 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-06-30 5885.16 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-06-30 1553.68 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-06-30 10114.64 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-06-30 1569.38 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-06-30 33255.85 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-06-30 4315.79 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-06-30 -7846.89 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-06-30 8142.81 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-06-30 154867.06 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-06-30 4653.03 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-06-30 95122.35 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-06-30 17453.01 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-07-31 153114.42 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-07-31 93932.57 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-07-31 -12352.35 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-07-31 -1531.14 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-07-31 1966.63 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-07-31 1573.3 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-07-31 5899.88 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-07-31 1557.57 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-07-31 10139.92 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-07-31 1573.3 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-07-31 33338.99 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-07-31 4326.58 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-07-31 -7866.5 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-07-31 8160.72 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-07-31 155186.81 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-07-31 4663.27 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-07-31 95030.73 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-07-31 17544.63 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-08-31 153497.2 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-08-31 94093.86 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-08-31 -12379.55 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-08-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-08-31 -1534.97 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-08-31 1971.54 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-08-31 1577.23 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-08-31 5914.63 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-08-31 1561.46 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-08-31 10165.27 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-08-31 1577.23 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-08-31 33422.33 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-08-31 4337.39 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-08-31 -7886.17 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-08-31 8178.68 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-08-31 155507.36 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-08-31 4673.53 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-08-31 94938.62 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-08-31 17636.74 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-09-30 153880.95 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-09-30 94255.55 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-09-30 -12406.83 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-09-30 -1538.81 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-09-30 1976.47 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-09-30 1581.18 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-09-30 5929.41 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-09-30 1565.37 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-09-30 10190.68 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-09-30 1581.18 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-09-30 33505.89 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-09-30 4348.24 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-09-30 -7905.88 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-09-30 8196.68 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-09-30 155828.71 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-09-30 4683.82 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-09-30 94846.02 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-09-30 17729.34 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-10-31 154265.65 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-10-31 94417.65 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-10-31 -12434.17 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-10-31 -1542.66 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-10-31 1981.41 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-10-31 1585.13 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-10-31 5944.24 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-10-31 1569.28 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-10-31 10216.16 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-10-31 1585.13 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-10-31 33589.66 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-10-31 4359.11 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-10-31 -7925.65 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-10-31 8214.73 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-10-31 156150.86 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-10-31 4694.13 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-10-31 94752.94 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-10-31 17822.42 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-11-30 154651.31 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-11-30 94580.16 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-11-30 -12461.57 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-11-30 -1546.51 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-11-30 1986.37 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-11-30 1589.09 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-11-30 5959.1 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-11-30 1573.2 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-11-30 10241.7 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-11-30 1589.09 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-11-30 33673.63 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-11-30 4370.0 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-11-30 -7945.46 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-11-30 8232.82 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-11-30 156473.82 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-11-30 4704.47 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-11-30 94659.38 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-11-30 17915.98 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2028-12-31 155037.94 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2028-12-31 94743.07 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2028-12-31 -12489.05 VLC1000 VLC
Concessions Income Concessions None Concessions 2028-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2028-12-31 -1550.38 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2028-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2028-12-31 1991.33 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2028-12-31 1593.07 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2028-12-31 5974.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2028-12-31 1577.13 VLC1000 VLC
Payroll Expense Payroll None Payroll 2028-12-31 10267.31 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2028-12-31 1593.07 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2028-12-31 33757.81 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2028-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2028-12-31 4380.93 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2028-12-31 -7965.33 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2028-12-31 8250.96 VLC1000 VLC
NOI None NOI None Net Operating Income 2028-12-31 156797.59 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2028-12-31 4714.83 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2028-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2028-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2028-12-31 94565.32 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2028-12-31 18010.04 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-01-31 155425.54 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-01-31 94906.39 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-01-31 -12516.6 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-01-31 -1554.26 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-01-31 1996.31 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-01-31 1597.05 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-01-31 5988.93 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-01-31 1581.08 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-01-31 10292.97 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-01-31 1597.05 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-01-31 33842.21 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-01-31 4391.88 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-01-31 -7985.24 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-01-31 8269.14 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-01-31 157122.17 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-01-31 4725.22 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-01-31 94470.76 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-01-31 18104.59 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-02-28 155814.1 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-02-28 95070.11 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-02-28 -12544.21 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-02-28 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-02-28 -1558.14 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-02-28 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-02-28 2001.3 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-02-28 1601.04 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-02-28 6003.9 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-02-28 1585.03 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-02-28 10318.71 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-02-28 1601.04 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-02-28 33926.81 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-02-28 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-02-28 4402.86 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-02-28 -8005.2 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-02-28 8287.37 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-02-28 157447.56 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-02-28 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-02-28 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-02-28 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-02-28 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-02-28 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-03-31 156203.64 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-03-31 95234.25 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-03-31 -12571.89 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-03-31 -1562.04 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-03-31 2006.3 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-03-31 1605.04 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-03-31 6018.91 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-03-31 1588.99 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-03-31 10344.5 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-03-31 1605.04 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-03-31 34011.63 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-03-31 4413.87 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-03-31 -8025.22 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-03-31 8305.64 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-03-31 157773.76 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-03-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-04-30 156594.15 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-04-30 95398.8 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-04-30 -12599.65 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-04-30 -1565.94 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-04-30 2011.32 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-04-30 1609.06 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-04-30 6033.96 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-04-30 1592.97 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-04-30 10370.37 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-04-30 1609.06 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-04-30 34096.66 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-04-30 4424.9 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-04-30 -8045.28 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-04-30 8323.96 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-04-30 158100.77 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-04-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-04-30 1770.83 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-08-31 0.0 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-05-31 156985.63 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-05-31 96633.42 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-05-31 -12680.95 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-05-31 -1569.86 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-05-31 2016.35 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-05-31 1613.08 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-05-31 6049.04 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-05-31 1596.95 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-05-31 10396.29 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-05-31 1613.08 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-05-31 34181.9 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-05-31 4435.97 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-05-31 -8065.39 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-05-31 8377.89 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-05-31 159409.23 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-05-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-06-30 157378.09 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-06-30 96798.79 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-06-30 -12708.84 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-06-30 -1573.78 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-06-30 2021.39 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-06-30 1617.11 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-06-30 6064.17 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-06-30 1600.94 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-06-30 10422.28 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-06-30 1617.11 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-06-30 34267.36 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-06-30 4447.06 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-06-30 -8085.56 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-06-30 8396.3 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-06-30 159737.88 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-06-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-07-31 157771.54 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-07-31 96964.58 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-07-31 -12736.81 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-07-31 -1577.72 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-07-31 2026.44 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-07-31 1621.15 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-07-31 6079.33 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-07-31 1604.94 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-07-31 10448.34 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-07-31 1621.15 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-07-31 34353.02 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-07-31 4458.17 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-07-31 -8105.77 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-07-31 8414.76 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-07-31 160067.36 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-07-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-08-31 158165.97 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-08-31 97130.77 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-08-31 -12764.84 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-08-31 -1581.66 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-08-31 2031.51 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-08-31 1625.21 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-08-31 6094.53 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-08-31 1608.95 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-08-31 10474.46 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-08-31 1625.21 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-08-31 34438.91 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-08-31 4469.32 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-08-31 -8126.03 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-08-31 8433.26 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-08-31 160397.66 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-08-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-09-30 158561.38 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-09-30 97297.39 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-09-30 -12792.94 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-09-30 -1585.61 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-09-30 2036.59 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-09-30 1629.27 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-09-30 6109.76 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-09-30 1612.98 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-09-30 10500.64 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-09-30 1629.27 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-09-30 34525.0 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-09-30 4480.49 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-09-30 -8146.35 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-09-30 8451.81 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-09-30 160728.78 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-09-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-10-31 158957.79 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-10-31 97464.42 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-10-31 -12821.11 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-10-31 -1589.58 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-10-31 2041.68 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-10-31 1633.34 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-10-31 6125.04 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-10-31 1617.01 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-10-31 10526.9 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-10-31 1633.34 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-10-31 34611.32 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-10-31 4491.69 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-10-31 -8166.72 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-10-31 8470.4 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-10-31 161060.74 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-10-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-11-30 159355.18 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-11-30 97631.86 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-11-30 -12849.35 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-11-30 -1593.55 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-11-30 2046.78 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-11-30 1637.43 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-11-30 6140.35 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-11-30 1621.05 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-11-30 10553.21 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-11-30 1637.43 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-11-30 34697.85 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-11-30 4502.92 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-11-30 -8187.13 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-11-30 8489.04 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-11-30 161393.52 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-11-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2029-12-31 159753.57 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2029-12-31 97799.73 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2029-12-31 -12877.66 VLC1000 VLC
Concessions Income Concessions None Concessions 2029-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2029-12-31 -1597.54 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2029-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2029-12-31 2051.9 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2029-12-31 1641.52 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2029-12-31 6155.7 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2029-12-31 1625.1 VLC1000 VLC
Payroll Expense Payroll None Payroll 2029-12-31 10579.6 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2029-12-31 1641.52 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2029-12-31 34784.59 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2029-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2029-12-31 4514.18 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2029-12-31 -8207.6 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2029-12-31 8507.73 VLC1000 VLC
NOI None NOI None Net Operating Income 2029-12-31 161727.13 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2029-12-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2029-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2029-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2029-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2029-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-01-31 160152.95 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-01-31 97968.01 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-01-31 -12906.05 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-01-31 -1601.53 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-01-31 2057.03 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-01-31 1645.62 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-01-31 6171.09 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-01-31 1629.17 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-01-31 10606.05 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-01-31 1645.62 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-01-31 34871.55 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-01-31 4525.47 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-01-31 -8228.12 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-01-31 8526.47 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-01-31 162061.58 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-01-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-02-28 160553.34 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-02-28 98136.72 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-02-28 -12934.5 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-02-28 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-02-28 -1605.53 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-02-28 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-02-28 2062.17 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-02-28 1649.74 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-02-28 6186.52 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-02-28 1633.24 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-02-28 10632.56 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-02-28 1649.74 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-02-28 34958.73 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-02-28 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-02-28 4536.78 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-02-28 -8248.69 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-02-28 8545.25 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-02-28 162396.87 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-02-28 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-02-28 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-02-28 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-02-28 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-02-28 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-03-31 160954.72 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-03-31 98305.85 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-03-31 -12963.03 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-03-31 -1609.55 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-03-31 2067.33 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-03-31 1653.86 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-03-31 6201.98 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-03-31 1637.32 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-03-31 10659.14 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-03-31 1653.86 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-03-31 35046.13 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-03-31 4548.12 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-03-31 -8269.31 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-03-31 8564.08 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-03-31 162732.99 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-03-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-04-30 161357.11 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-04-30 98475.4 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-04-30 -12991.63 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-04-30 -1613.57 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-04-30 2072.5 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-04-30 1658.0 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-04-30 6217.49 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-04-30 1641.42 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-04-30 10685.79 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-04-30 1658.0 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-04-30 35133.74 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-04-30 4559.49 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-04-30 -8289.98 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-04-30 8582.96 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-04-30 163069.95 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-04-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-05-31 161760.5 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-05-31 98645.37 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-05-31 -13020.29 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-05-31 -1617.6 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-05-31 2077.68 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-05-31 1662.14 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-05-31 6233.03 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-05-31 1645.52 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-05-31 10712.5 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-05-31 1662.14 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-05-31 35221.58 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-05-31 4570.89 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-05-31 -8310.71 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-05-31 8601.88 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-05-31 163407.76 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-05-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-06-30 162164.9 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-06-30 98815.77 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-06-30 -13049.03 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-06-30 -1621.65 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-06-30 2082.87 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-06-30 1666.3 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-06-30 6248.61 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-06-30 1649.63 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-06-30 10739.29 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-06-30 1666.3 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-06-30 35309.63 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-06-30 4582.32 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-06-30 -8331.49 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-06-30 8620.85 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-06-30 163746.41 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-06-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-07-31 162570.31 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-07-31 98986.6 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-07-31 -13077.85 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-07-31 -1625.7 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-07-31 2088.08 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-07-31 1670.46 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-07-31 6264.24 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-07-31 1653.76 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-07-31 10766.13 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-07-31 1670.46 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-07-31 35397.9 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-07-31 4593.77 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-07-31 -8352.31 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-07-31 8639.87 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-07-31 164085.91 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-07-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-08-31 162976.74 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-08-31 99157.85 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-08-31 -13106.73 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-08-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-08-31 -1629.77 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-08-31 2093.3 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-08-31 1674.64 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-08-31 6279.9 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-08-31 1657.89 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-08-31 10793.05 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-08-31 1674.64 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-08-31 35486.4 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-08-31 4605.26 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-08-31 -8373.2 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-08-31 8658.93 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-08-31 164426.25 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-08-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-09-30 163384.18 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-09-30 99329.53 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-09-30 -13135.69 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-09-30 -1633.84 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-09-30 2098.53 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-09-30 1678.83 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-09-30 6295.6 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-09-30 1662.04 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-09-30 10820.03 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-09-30 1678.83 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-09-30 35575.12 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-09-30 4616.77 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-09-30 -8394.13 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-09-30 8678.05 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-09-30 164767.45 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-09-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-10-31 163792.64 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-10-31 99501.64 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-10-31 -13164.71 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-10-31 -1637.93 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-10-31 2103.78 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-10-31 1683.02 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-10-31 6311.34 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-10-31 1666.19 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-10-31 10847.08 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-10-31 1683.02 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-10-31 35664.05 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-10-31 4628.31 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-10-31 -8415.11 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-10-31 8697.21 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-10-31 165109.5 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-10-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-11-30 164202.12 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-11-30 99674.18 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-11-30 -13193.82 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-11-30 -1642.02 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-11-30 2109.04 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-11-30 1687.23 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-11-30 6327.11 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-11-30 1670.36 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-11-30 10874.2 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-11-30 1687.23 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-11-30 35753.21 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-11-30 4639.88 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-11-30 -8436.15 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-11-30 8716.42 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-11-30 165452.41 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-11-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2030-12-31 164612.63 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2030-12-31 99847.16 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2030-12-31 -13222.99 VLC1000 VLC
Concessions Income Concessions None Concessions 2030-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2030-12-31 -1646.13 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2030-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2030-12-31 2114.31 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2030-12-31 1691.45 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2030-12-31 6342.93 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2030-12-31 1674.53 VLC1000 VLC
Payroll Expense Payroll None Payroll 2030-12-31 10901.38 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2030-12-31 1691.45 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2030-12-31 35842.6 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2030-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2030-12-31 4651.48 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2030-12-31 -8457.24 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2030-12-31 8735.67 VLC1000 VLC
NOI None NOI None Net Operating Income 2030-12-31 165796.17 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2030-12-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2030-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2030-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2030-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2030-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-01-31 165024.16 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-01-31 100020.56 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-01-31 -13252.24 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-01-31 -1650.24 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-01-31 2119.6 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-01-31 1695.68 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-01-31 6358.79 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-01-31 1678.72 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-01-31 10928.64 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-01-31 1695.68 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-01-31 35932.2 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-01-31 4663.11 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-01-31 -8478.38 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-01-31 8754.98 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-01-31 166140.79 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-01-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-02-28 165436.72 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-02-28 100194.4 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-02-28 -13281.56 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-02-28 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-02-28 -827.18 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-02-28 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-02-28 2124.9 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-02-28 1699.92 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-02-28 6374.69 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-02-28 1682.92 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-02-28 10955.96 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-02-28 1699.92 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-02-28 36022.03 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-02-28 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-02-28 4674.77 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-02-28 -8499.58 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-02-28 8803.28 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-02-28 167284.5 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-02-28 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-02-28 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-02-28 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-02-28 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-02-28 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-03-31 165850.31 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-03-31 100368.67 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-03-31 -13310.95 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-03-31 -829.25 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-03-31 2130.21 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-03-31 1704.17 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-03-31 6390.62 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-03-31 1687.12 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-03-31 10983.35 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-03-31 1704.17 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-03-31 36112.09 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-03-31 4686.46 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-03-31 -8520.83 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-03-31 8822.76 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-03-31 167632.85 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-03-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-04-30 166264.94 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-04-30 100543.38 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-04-30 -13340.42 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-04-30 -831.32 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-04-30 2135.53 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-04-30 1708.43 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-04-30 6406.6 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-04-30 1691.34 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-04-30 11010.81 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-04-30 1708.43 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-04-30 36202.37 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-04-30 4698.17 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-04-30 -8542.13 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-04-30 8842.28 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-04-30 167982.06 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-04-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-05-31 166680.6 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-05-31 100718.52 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-05-31 -13369.96 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-05-31 -833.4 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-05-31 2140.87 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-05-31 1712.7 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-05-31 6422.62 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-05-31 1695.57 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-05-31 11038.34 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-05-31 1712.7 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-05-31 36292.87 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-05-31 4709.92 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-05-31 -8563.49 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-05-31 8861.85 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-05-31 168332.15 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-05-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-06-30 167097.3 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-06-30 100894.11 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-06-30 -13399.57 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-06-30 -835.49 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-06-30 2146.22 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-06-30 1716.98 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-06-30 6438.67 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-06-30 1699.81 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-06-30 11065.93 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-06-30 1716.98 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-06-30 36383.61 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-06-30 4721.69 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-06-30 -8584.9 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-06-30 8881.47 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-06-30 168683.11 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-06-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-07-31 167515.04 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-07-31 101070.13 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-07-31 -13429.26 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-07-31 -837.58 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-07-31 2151.59 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-07-31 1721.27 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-07-31 6454.77 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-07-31 1704.06 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-07-31 11093.6 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-07-31 1721.27 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-07-31 36474.57 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-07-31 4733.5 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-07-31 -8606.36 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-07-31 8901.14 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-07-31 169034.95 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-07-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-08-31 167933.83 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-08-31 101246.59 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-08-31 -13459.02 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-08-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-08-31 -839.67 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-08-31 2156.97 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-08-31 1725.57 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-08-31 6470.91 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-08-31 1708.32 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-08-31 11121.33 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-08-31 1725.57 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-08-31 36565.75 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-08-31 4745.33 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-08-31 -8627.87 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-08-31 8920.86 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-08-31 169387.66 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-08-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-09-30 168353.67 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-09-30 101423.49 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-09-30 -13488.86 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-09-30 -841.77 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-09-30 2162.36 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-09-30 1729.89 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-09-30 6487.08 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-09-30 1712.59 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-09-30 11149.13 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-09-30 1729.89 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-09-30 36657.17 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-09-30 4757.19 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-09-30 -8649.44 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-09-30 8940.63 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-09-30 169741.26 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-09-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-10-31 168774.55 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-10-31 101600.84 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-10-31 -13518.77 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-10-31 -843.87 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-10-31 2167.77 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-10-31 1734.21 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-10-31 6503.3 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-10-31 1716.87 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-10-31 11177.01 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-10-31 1734.21 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-10-31 36748.81 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-10-31 4769.09 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-10-31 -8671.07 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-10-31 8960.45 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-10-31 170095.75 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-10-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-11-30 169196.49 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-11-30 101778.62 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-11-30 -13548.76 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-11-30 -845.98 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-11-30 2173.19 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-11-30 1738.55 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-11-30 6519.56 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-11-30 1721.16 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-11-30 11204.95 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-11-30 1738.55 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-11-30 36840.68 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-11-30 4781.01 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-11-30 -8692.75 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-11-30 8980.31 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-11-30 170451.12 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-11-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2031-12-31 169619.48 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2031-12-31 101956.86 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2031-12-31 -13578.82 VLC1000 VLC
Concessions Income Concessions None Concessions 2031-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2031-12-31 -848.1 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2031-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2031-12-31 2178.62 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2031-12-31 1742.9 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2031-12-31 6535.86 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2031-12-31 1725.47 VLC1000 VLC
Payroll Expense Payroll None Payroll 2031-12-31 11232.96 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2031-12-31 1742.9 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2031-12-31 36932.78 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2031-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2031-12-31 4792.96 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2031-12-31 -8714.48 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2031-12-31 9000.23 VLC1000 VLC
NOI None NOI None Net Operating Income 2031-12-31 170807.38 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2031-12-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2031-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2031-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2031-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2031-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-01-31 170043.53 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-01-31 102135.54 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-01-31 -13608.95 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-01-31 -850.22 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-01-31 2184.07 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-01-31 1747.25 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-01-31 6552.2 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-01-31 1729.78 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-01-31 11261.04 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-01-31 1747.25 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-01-31 37025.12 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-01-31 4804.94 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-01-31 -8736.26 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-01-31 9020.2 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-01-31 171164.53 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-01-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-02-29 170468.64 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-02-29 102314.66 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-02-29 -13639.16 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-02-29 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-02-29 -852.34 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-02-29 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-02-29 2189.53 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-02-29 1751.62 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-02-29 6568.58 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-02-29 1734.1 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-02-29 11289.2 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-02-29 1751.62 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-02-29 37117.68 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-02-29 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-02-29 4816.96 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-02-29 -8758.1 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-02-29 9040.21 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-02-29 171522.57 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-02-29 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-02-29 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-02-29 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-02-29 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-02-29 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-03-31 170894.81 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-03-31 102494.23 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-03-31 -13669.45 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-03-31 -854.47 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-03-31 2195.0 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-03-31 1756.0 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-03-31 6585.0 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-03-31 1738.44 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-03-31 11317.42 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-03-31 1756.0 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-03-31 37210.47 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-03-31 4829.0 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-03-31 -8780.0 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-03-31 9060.28 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-03-31 171881.51 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-03-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-04-30 171322.04 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-04-30 102674.26 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-04-30 -13699.81 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-04-30 -856.61 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-04-30 2200.49 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-04-30 1760.39 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-04-30 6601.46 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-04-30 1742.79 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-04-30 11345.71 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-04-30 1760.39 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-04-30 37303.5 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-04-30 4841.07 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-04-30 -8801.95 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-04-30 9080.4 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-04-30 172241.34 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-04-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-05-31 171750.35 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-05-31 72369.23 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-05-31 -12205.98 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-05-31 -858.75 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-05-31 2205.99 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-05-31 1764.79 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-05-31 6617.97 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-05-31 1747.14 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-05-31 11374.08 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-05-31 1764.79 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-05-31 37396.76 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-05-31 4853.17 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-05-31 -8823.95 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-05-31 8086.92 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-05-31 144654.49 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-05-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-06-30 172179.72 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-06-30 72550.15 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-06-30 -12236.49 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-06-30 -860.9 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-06-30 2211.5 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-06-30 1769.2 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-06-30 6634.51 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-06-30 1751.51 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-06-30 11402.51 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-06-30 1769.2 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-06-30 37490.25 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-06-30 4865.31 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-06-30 -8846.01 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-06-30 8107.14 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-06-30 145016.13 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-06-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-07-31 172610.17 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-07-31 72731.53 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-07-31 -12267.08 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-07-31 -863.05 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-07-31 2217.03 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-07-31 1773.63 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-07-31 6651.1 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-07-31 1755.89 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-07-31 11431.02 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-07-31 1773.63 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-07-31 37583.97 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-07-31 4877.47 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-07-31 -8868.13 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-07-31 8127.4 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-07-31 145378.67 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-07-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-08-31 173041.7 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-08-31 72913.35 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-08-31 -12297.75 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-08-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-08-31 -865.21 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-08-31 2222.57 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-08-31 1778.06 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-08-31 6667.72 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-08-31 1760.28 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-08-31 11459.6 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-08-31 1778.06 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-08-31 37677.93 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-08-31 4889.66 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-08-31 -8890.3 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-08-31 8147.72 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-08-31 145742.12 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-08-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-09-30 173474.3 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-09-30 73095.64 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-09-30 -12328.5 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-09-30 -867.37 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-09-30 2228.13 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-09-30 1782.5 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-09-30 6684.39 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-09-30 1764.68 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-09-30 11488.24 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-09-30 1782.5 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-09-30 37772.13 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-09-30 4901.89 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-09-30 -8912.52 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-09-30 8168.09 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-09-30 146106.47 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-09-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-10-31 173907.99 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-10-31 73278.38 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-10-31 -12359.32 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-10-31 -869.54 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-10-31 2233.7 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-10-31 1786.96 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-10-31 6701.1 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-10-31 1769.09 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-10-31 11516.97 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-10-31 1786.96 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-12-31 -12421.19 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-10-31 37866.56 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-10-31 4914.14 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-10-31 -8934.81 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-10-31 8188.51 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-10-31 146471.74 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-10-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-11-30 174342.76 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-11-30 73461.57 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2032-11-30 -12390.22 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-11-30 -871.71 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-11-30 2239.29 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-11-30 1791.43 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-11-30 6717.86 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-11-30 1773.51 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-11-30 11545.76 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-11-30 1791.43 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-11-30 37961.23 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-11-30 4926.43 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-11-30 -8957.14 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-11-30 8208.98 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-11-30 146837.92 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-11-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2032-12-31 174778.62 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2032-12-31 73645.23 VLC1000 VLC
Concessions Income Concessions None Concessions 2032-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2032-12-31 -873.89 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2032-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2032-12-31 2244.88 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2032-12-31 1795.91 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2032-12-31 6734.65 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2032-12-31 1777.95 VLC1000 VLC
Payroll Expense Payroll None Payroll 2032-12-31 11574.62 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2032-12-31 1795.91 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2032-12-31 38056.13 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2032-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2032-12-31 4938.74 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2032-12-31 -8979.54 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2032-12-31 8229.51 VLC1000 VLC
NOI None NOI None Net Operating Income 2032-12-31 147205.01 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2032-12-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2032-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2032-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2032-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2032-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-01-31 175215.56 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-01-31 73829.34 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-01-31 -12452.25 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-01-31 -876.08 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-01-31 2250.5 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-01-31 1800.4 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-01-31 6751.49 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-01-31 1782.39 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-01-31 11603.56 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-01-31 1800.4 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-01-31 38151.27 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-01-31 4951.09 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-01-31 -9001.98 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-01-31 8250.08 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-01-31 147573.03 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-01-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-02-28 175653.6 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-02-28 74013.91 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-02-28 -12483.38 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-02-28 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-02-28 -1756.54 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-02-28 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-02-28 2256.12 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-02-28 1804.9 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-02-28 6768.37 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-02-28 1786.85 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-02-28 11632.57 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-02-28 1804.9 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-02-28 38246.65 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-02-28 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-02-28 4963.47 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-02-28 -9024.49 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-02-28 8239.97 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-02-28 147094.43 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-02-28 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-02-28 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-02-28 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-02-28 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-02-28 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-03-31 176092.74 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-03-31 74198.95 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-03-31 -12514.58 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-03-31 -1760.93 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-03-31 2261.76 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-03-31 1809.41 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-03-31 6785.29 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-03-31 1791.32 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-03-31 11661.65 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-03-31 1809.41 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-03-31 38342.26 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-03-31 4975.88 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-03-31 -9047.05 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-03-31 8260.57 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-03-31 147462.17 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-03-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-04-30 176532.97 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-04-30 74384.45 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-04-30 -12545.87 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-04-30 -1765.33 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-04-30 2267.42 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-04-30 1813.93 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-04-30 6802.25 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-04-30 1795.79 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-04-30 11690.8 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-04-30 1813.93 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-04-30 38438.12 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-04-30 4988.32 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-04-30 -9069.67 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-04-30 8281.22 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-04-30 147830.82 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-04-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-05-31 176974.3 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-05-31 74570.41 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-05-31 -12577.24 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-05-31 -1769.74 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-05-31 2273.09 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-05-31 1818.47 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-05-31 6819.26 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-05-31 1800.28 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-05-31 11720.03 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-05-31 1818.47 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-05-31 38534.22 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-05-31 5000.79 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-05-31 -9092.34 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-05-31 8301.92 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-05-31 148200.4 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-05-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-06-30 177416.74 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-06-30 74756.83 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-06-30 -12608.68 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-06-30 -1774.17 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-06-30 2278.77 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-06-30 1823.01 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-06-30 6836.31 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-06-30 1804.78 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-06-30 11749.33 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-06-30 1823.01 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-06-30 38630.55 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-06-30 5013.29 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-06-30 -9115.07 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-06-30 8322.68 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-06-30 148570.9 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-06-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-07-31 177860.28 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-07-31 74943.72 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-07-31 -12640.2 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-07-31 -1778.6 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-07-31 2284.47 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-07-31 1827.57 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-07-31 6853.4 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-07-31 1809.3 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-07-31 11778.7 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-07-31 1827.57 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-07-31 38727.13 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-07-31 5025.82 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-07-31 -9137.86 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-07-31 8343.48 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-07-31 148942.33 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-07-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-08-31 178304.93 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-08-31 75131.08 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-08-31 -12671.8 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-08-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-08-31 -1783.05 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-08-31 2290.18 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-08-31 1832.14 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-08-31 6870.53 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-08-31 1813.82 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-08-31 11808.15 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-08-31 1832.14 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-08-31 38823.95 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-08-31 5038.39 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-08-31 -9160.71 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-08-31 8364.34 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-08-31 149314.68 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-08-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-09-30 178750.69 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-09-30 75318.91 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-09-30 -12703.48 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-09-30 -1787.51 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-09-30 2295.9 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-09-30 1836.72 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-09-30 6887.71 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-09-30 1818.35 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-09-30 11837.67 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-09-30 1836.72 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-09-30 38921.01 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-09-30 5050.98 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-09-30 -9183.61 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-09-30 8385.25 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-09-30 149687.97 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-09-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-10-31 179197.57 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-10-31 75507.21 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-10-31 -12735.24 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-10-31 -1791.98 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-10-31 2301.64 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-10-31 1841.31 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-10-31 6904.93 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-10-31 1822.9 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-10-31 11867.26 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-10-31 1841.31 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-10-31 39018.31 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-10-31 5063.61 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-10-31 -9206.57 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-10-31 8406.21 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-10-31 150062.19 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-10-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-11-30 179645.56 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-11-30 75695.98 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-11-30 -12767.08 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-11-30 -1796.46 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-11-30 2307.4 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-11-30 1845.92 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-11-30 6922.19 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-11-30 1827.46 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-11-30 11896.93 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-11-30 1845.92 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-11-30 39115.85 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-11-30 5076.27 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-11-30 -9229.58 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-11-30 8427.23 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-11-30 150437.34 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-11-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2033-12-31 180094.68 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2033-12-31 75885.22 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2033-12-31 -12798.99 VLC1000 VLC
Concessions Income Concessions None Concessions 2033-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2033-12-31 -1800.95 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2033-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2033-12-31 2313.16 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2033-12-31 1850.53 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2033-12-31 6939.49 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2033-12-31 1832.03 VLC1000 VLC
Payroll Expense Payroll None Payroll 2033-12-31 11926.68 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2033-12-31 1850.53 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2033-12-31 39213.64 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2033-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2033-12-31 5088.96 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2033-12-31 -9252.66 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2033-12-31 8448.3 VLC1000 VLC
NOI None NOI None Net Operating Income 2033-12-31 150813.44 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2033-12-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2033-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2033-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2033-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2033-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-01-31 180544.91 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-01-31 76074.93 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-01-31 -12830.99 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-01-31 -1805.45 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-01-31 2318.95 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-01-31 1855.16 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-01-31 6956.84 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-01-31 1836.61 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-01-31 11956.49 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-01-31 1855.16 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-01-31 39311.68 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-01-31 5101.68 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-01-31 -9275.79 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-01-31 8469.42 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-01-31 151190.47 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-01-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-01-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-02-28 180996.27 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-02-28 76265.12 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-02-28 -12863.07 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-02-28 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-02-28 -1809.96 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-02-28 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-02-28 2322.81 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-02-28 1858.25 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-02-28 6968.44 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-02-28 1839.67 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-02-28 11976.42 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-02-28 1858.25 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-02-28 39377.2 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-02-28 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-02-28 5110.19 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-02-28 -9291.25 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-02-28 8490.59 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-02-28 151637.05 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-02-28 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-02-28 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-02-28 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-02-28 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-02-28 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-03-31 181448.77 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-03-31 76455.78 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-03-31 -12895.23 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-03-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-03-31 -1814.49 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-03-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-03-31 2326.68 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-03-31 1861.35 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-03-31 6980.05 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-03-31 1842.73 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-03-31 11996.38 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-03-31 1861.35 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-03-31 39442.83 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-03-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-03-31 5118.7 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-03-31 -9306.73 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-03-31 8511.82 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-03-31 152084.86 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-03-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-03-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-03-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-03-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-03-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-04-30 181902.39 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-04-30 76646.92 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-04-30 -12927.47 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-04-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-04-30 -1819.02 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-04-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-04-30 2330.56 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-04-30 1864.45 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-04-30 6991.68 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-04-30 1845.8 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-04-30 12016.37 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-04-30 1864.45 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-04-30 39508.56 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-04-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-04-30 5127.23 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-04-30 -9322.25 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-04-30 8533.1 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-04-30 152533.9 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-04-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-04-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-04-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-04-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-04-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-05-31 182357.14 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-05-31 76838.54 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-05-31 -12959.78 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-05-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-05-31 -1823.57 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-05-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-05-31 2334.45 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-05-31 1867.56 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-05-31 7003.34 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-05-31 1848.88 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-05-31 12036.4 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-05-31 1867.56 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-05-31 39574.41 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-05-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-05-31 5135.78 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-05-31 -9337.78 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-05-31 8554.43 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-05-31 152984.19 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-05-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-05-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-05-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-05-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-05-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-06-30 182813.04 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-06-30 77030.63 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-06-30 -12992.18 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-06-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-06-30 -1828.13 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-06-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-06-30 2338.34 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-06-30 1870.67 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-06-30 7015.01 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-06-30 1851.96 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-06-30 12056.46 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-06-30 1870.67 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-06-30 39640.37 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-06-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-06-30 5144.34 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-06-30 -9353.35 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-06-30 8575.82 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-06-30 153435.71 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-06-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-06-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-06-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-06-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-06-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-07-31 183270.07 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-07-31 77223.21 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-07-31 -13024.66 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-07-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-07-31 -1832.7 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-07-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-07-31 2342.23 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-07-31 1873.79 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-07-31 7026.7 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-07-31 1855.05 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-07-31 12076.56 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-07-31 1873.79 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-07-31 39706.44 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-07-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-07-31 5152.91 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-07-31 -9368.93 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-07-31 8597.26 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-07-31 153888.47 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-07-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-07-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-07-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-07-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-07-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-08-31 183728.24 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-08-31 77416.27 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-08-31 -13057.23 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-08-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-08-31 -1837.28 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-08-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-08-31 2346.14 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-08-31 1876.91 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-08-31 7038.41 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-08-31 1858.14 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-08-31 12096.68 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-08-31 1876.91 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-08-31 39772.61 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-08-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-08-31 5161.5 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-08-31 -9384.55 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-08-31 8618.75 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-08-31 154342.49 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-08-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-08-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-08-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-08-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-08-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-09-30 184187.56 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-09-30 77609.81 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-09-30 -13089.87 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-09-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-09-30 -1841.88 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-09-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-09-30 2350.05 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-09-30 1880.04 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-09-30 7050.14 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-09-30 1861.24 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-09-30 12116.84 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-09-30 1880.04 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-09-30 39838.9 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-09-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-09-30 5170.1 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-09-30 -9400.19 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-09-30 8640.3 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-09-30 154797.75 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-09-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-09-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-09-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-09-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-09-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-10-31 184648.03 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-10-31 77803.83 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-10-31 -13122.59 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-10-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-10-31 -1846.48 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-10-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-10-31 2353.96 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-10-31 1883.17 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-10-31 7061.89 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-10-31 1864.34 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-10-31 12137.04 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-10-31 1883.17 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-10-31 39905.3 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-10-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-10-31 5178.72 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-10-31 -9415.86 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-10-31 8661.9 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-10-31 155254.27 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-10-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-10-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-10-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-10-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-10-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-11-30 185109.65 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-11-30 77998.34 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-11-30 -13155.4 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-11-30 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-11-30 -1851.1 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-11-30 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-11-30 2357.89 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-11-30 1886.31 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-11-30 7073.66 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-11-30 1867.45 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-11-30 12157.27 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-11-30 1886.31 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-11-30 39971.81 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-11-30 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-11-30 5187.35 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-11-30 -9431.55 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-11-30 8683.55 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-11-30 155712.04 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-11-30 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-11-30 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-11-30 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-11-30 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-11-30 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2034-12-31 185572.43 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2034-12-31 78193.34 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2034-12-31 -13188.29 VLC1000 VLC
Concessions Income Concessions None Concessions 2034-12-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2034-12-31 -1855.72 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2034-12-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2034-12-31 2361.82 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2034-12-31 1889.45 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2034-12-31 7085.45 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2034-12-31 1870.56 VLC1000 VLC
Payroll Expense Payroll None Payroll 2034-12-31 12177.53 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2034-12-31 1889.45 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2034-12-31 40038.43 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2034-12-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2034-12-31 5196.0 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2034-12-31 -9447.27 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2034-12-31 8705.26 VLC1000 VLC
NOI None NOI None Net Operating Income 2034-12-31 156171.08 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2034-12-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2034-12-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2034-12-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2034-12-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2034-12-31 0.0 VLC1000 VLC
Gross Market Rents Income Gross Market Rents None Scheduled Base Rental Revenue 2035-01-31 186036.36 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Other Income & Commercial 2035-01-31 78388.82 VLC1000 VLC
Vacancy Income Vacancy None General Vacancy 2035-01-31 -13221.26 VLC1000 VLC
Concessions Income Concessions None Concessions 2035-01-31 0.0 VLC1000 VLC
Bad Debt Income Bad Debt None Bad Debt 2035-01-31 -1860.36 VLC1000 VLC
Non-Revenue Units Income Non-Revenue Units None Non-Revenue Units 2035-01-31 0.0 VLC1000 VLC
Repairs & Maintenance Expense Repairs & Maintenance None Repairs & Maintenance 2035-01-31 2365.75 VLC1000 VLC
Contract Services Expense Contract Services None Monthly Services 2035-01-31 1892.6 VLC1000 VLC
Other Utilities Expense Other Utilities None Utilities 2035-01-31 7097.26 VLC1000 VLC
Advertising Expense Advertising None Advertising & Promotion 2035-01-31 1873.68 VLC1000 VLC
Payroll Expense Payroll None Payroll 2035-01-31 12197.83 VLC1000 VLC
Administrative Expense Administrative None Administrative Expense 2035-01-31 1892.6 VLC1000 VLC
Property Taxes Expense Property Taxes None Real Estate Taxes 2035-01-31 40105.16 VLC1000 VLC
Other Taxes Expense Other Taxes None Franchise Tax (% of Base Revenue) 2035-01-31 0.0 VLC1000 VLC
Insurance Expense Insurance None Insurance 2035-01-31 5204.66 VLC1000 VLC
Net Commercial Income Income Net Commercial Income None Retail Op Expenses 2035-01-31 -9463.01 VLC1000 VLC
Property Management Fee Expense Property Management Fee None Management Fee 2035-01-31 8727.02 VLC1000 VLC
NOI None NOI None Net Operating Income 2035-01-31 156631.38 VLC1000 VLC
AM Fees None AM Fees None Asset Management Fee 2035-01-31 0.0 VLC1000 VLC
Replacement Reserves None Replacement Reserves None Cap Ex Reserves 2035-01-31 1770.83 VLC1000 VLC
Interest None Interest None Construction Loan Interest Expense 2035-01-31 0.0 VLC1000 VLC
Interest None Interest None Refi Debt Interest Expense 2035-01-31 0.0 VLC1000 VLC
Principal None Principal None Refi Debt Principal Paydown 2035-01-31 0.0 VLC1000 VLC