Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST-RESERVE 65.. TOTAL TO FORM 990-EZ, LINE 14: 77,402. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: LAUNDRY INCOME. AMOUNT: 1,186. DESCRIPTION: SERVICE CHARGE-FREEZERS. AMOUNT: 68. DESCRIPTION: SERVICE CHARGE-AIR CONDITIONER. AMOUNT: 320. DESCRIPTION: OTHER MISCELLANEOUS INCOME. AMOUNT: 1,824. TOTAL TO FORM 990-EZ, LINE 8: 3,398. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 13,352. DESCRIPTION: OTHER EXPENSES. AMOUNT: 64,050. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING. AMOUNT: 560. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,055. DESCRIPTION: SUPPLIES. AMOUNT: 91. DESCRIPTION: OTHER ADMIN EXPENSES. AMOUNT: 4,088. TOTAL TO FORM 990-EZ, LINE 16: 5,794. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,651. END OF YEAR AMOUNT: 5,098. DESCRIPTION: CASH-SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 7,498. END OF YEAR AMOUNT: 7,981. DESCRIPTION: CASH-MORTGAGE DEPOSITS. BEG. OF YEAR AMOUNT: 2,553. END OF YEAR AMOUNT: 3,623. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 98. END OF YEAR AMOUNT: 271. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,848. END OF YEAR AMOUNT: 8,374. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 16,556. END OF YEAR AMOUNT: 10,984. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 13,645. END OF YEAR AMOUNT: 13,645. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 7,498. END OF YEAR AMOUNT: 7,981. DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 446. END OF YEAR AMOUNT: 364. DESCRIPTION: ACCRUED PROPERTY TAXES. BEG. OF YEAR AMOUNT: 2,400. END OF YEAR AMOUNT: 2,400. DESCRIPTION: MORTGAGE. BEG. OF YEAR AMOUNT: 144,846. END OF YEAR AMOUNT: 124,911. |
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