Rental Home Inc Stmt 25.02.28.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T
1	Statement of Activity
2	Oasis of Hope
3	March 1, 2024-February 28, 2025
4
5	Distribution account	1006 N 3rd Street	1007 N SEVENTH ST	1011 N SEVENTH ST	1013 N SEVENTH ST	1017 N SEVENTH ST	1018 N 3rd St	1027 N SEVENTH ST	1028 Justice Alley	1031 N SEVENTH ST	1033 N SEVENTH ST	1035 ORPAH ALLEY	1037 N SEVENTH ST	1039 N SEVENTH ST	1039 ORPAH ALLEY	1043 N SEVENTH ST	1043 ORPAH ALLEY	222 TM HENDERSON AVENUE	265 UNITY	Total for 1 OOH Rental Home Activity
6	45000. RENTAL INCOME
7	45000 Monthly Rental Income	6,050.00	7,550.00	7,200.00	6,300.00	7,200.00	6,050.00	7,800.00	6,050.00	6,920.00	7,230.00	7,200.00	7,200.00	7,275.00	7,550.00	7,300.00	7,690.00	6,200.00	7,850.00	126,615.00
8	45950 Late Fee Income		350.00		52.50	90.00			25.00			210.00			456.25		194.00	375.00		1,752.75
9	Total for 45000. RENTAL INCOME	6,050.00	7,900.00	7,200.00	6,352.50	7,290.00	6,050.00	7,800.00	6,075.00	6,920.00	7,230.00	7,410.00	7,200.00	7,275.00	8,006.25	7,300.00	7,884.00	6,575.00	7,850.00	128,367.75
10	45954 Pet Deposits									300.00							300.00			600.00
11	Total Revenue	6,050.00	7,900.00	7,200.00	6,352.50	7,290.00	6,050.00	7,800.00	6,075.00	7,220.00	7,230.00	7,410.00	7,200.00	7,275.00	8,006.25	7,300.00	8,184.00	6,575.00	7,850.00	128,967.75
12	Expenses																			0
13	50800 Property Expense																			0
14	50801 Rpr & Mtnc	210.00	256.00	1,613.93	973.90	696.00	1,180.00	2,410.00	547.50	461.50	241.30	1,277.50	875.00	676.50	535.50	120.00	645.50	3,365.00	4,905.00	20,990.13
15	50805 Landscaping	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60	125.60		125.60	2,135.20
16	50815 Security	10.00																10.00		20.00
17	50825 Property Tax																			0
18	50827 Insurance																			0
19	50830 Legal Fees																68.00			68.00
20	50835 Mgmt Fee 10% Rent	400.00	726.00	92.00	284.20	480.00	400.00		402.50	518.00	476.00	498.00	480.00	431.00	830.50	360.00	879.00	595.00	520.00	8,372.20
21	50836 Mgmt Fee 10% Rprs	22.50						35.00						22.50						80.00
22	50837 Lease Renewal			200.00							200.00	200.00						200.00		800.00
23	50840 Mthly Mtnc Fee	360.00		420.00	420.00	420.00	360.00	420.00	360.00	420.00	420.00	330.00	420.00	420.00	360.00	420.00	750.00	360.00	360.00	7,020.00
24	50850 Miscellaneous - Property Expens
25	Total for 50800 Property Expense	1,128.10	1,107.60	2,451.53	1,803.70	1,721.60	2,065.60	2,990.60	1,435.60	1,525.10	1,462.90	2,431.10	1,900.60	1,675.60	1,851.60	1,025.60	2,468.10	4,530.00	5,910.60	39,485.53
26	60172 Bad Debt Expense													7,504.50						7,504.50
27	Total for Expenses	1,128.10	1,107.60	2,451.53	1,803.70	1,721.60	2,065.60	2,990.60	1,435.60	1,525.10	1,462.90	2,431.10	1,900.60	9,180.10	1,851.60	1,025.60	2,468.10	4,530.00	5,910.60	46,990.03
28	Net Operating Income	4,921.90	6,792.40	4,748.47	4,548.80	5,568.40	3,984.40	4,809.40	4,639.40	5,694.90	5,767.10	4,978.90	5,299.40	-1,905.10	6,154.65	6,274.40	5,715.90	2,045.00	1,939.40	81,977.72
29
30
31
32	Accrual Basis Friday, October 17, 2025 01:47 PM GMTZ
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100