High-level income and expense tracking by property and period. This is a manual ledger view — no accounting system is connected yet.
Income (Sep 2026)
$309,350
3 properties
Expenses (Sep 2026)
$83,980
incl. capital work
Net (Sep 2026)
$225,370
before debt service
Largest Line
Commercial rent
Oppenheim Building
| Property | Category | Type | Period | Amount | Notes |
|---|---|---|---|---|---|
| Oppenheim Building | Commercial rent | Income | Sep 2026 | $184,200 | Retail + office |
| Riverview West | Residential rent | Income | Sep 2026 | $96,750 | — |
| Lake Wallenpaupack Cabins | Short-stay revenue | Income | Sep 2026 | $28,400 | Seasonal peak |
| Oppenheim Building | Capital improvements | Expense | Sep 2026 | $62,100 | Facade phase 2 |
| Portfolio | Maintenance | Expense | Sep 2026 | $21,880 | Routine |