Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST-RESERVE. AMOUNT: 24. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LAUNDRY INCOME. AMOUNT: 1,483. DESCRIPTION: OTHER MISCELLANEOUS INCOME. AMOUNT: 1,560. DESCRIPTION: MONTH TO MONTH FEES. AMOUNT: 288. TOTAL TO FORM 990-EZ, LINE 8: 3,331. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 13,327. DESCRIPTION: OTHER EXPENSES. AMOUNT: 63,497. TOTAL TO FORM 990-EZ, LINE 14: 76,824. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 1,393. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 620. DESCRIPTION: SUPPLIES. AMOUNT: 310. DESCRIPTION: OTHER ADMIN EXPENSES. AMOUNT: 2,878. TOTAL TO FORM 990-EZ, LINE 16: 5,201. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,465. END OF YEAR AMOUNT: 5,272. DESCRIPTION: CASH-SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 8,132. END OF YEAR AMOUNT: 6,711. DESCRIPTION: CASH-MORTGAGE DEPOSITS. BEG. OF YEAR AMOUNT: 4,866. END OF YEAR AMOUNT: 3,645. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 73. END OF YEAR AMOUNT: 5. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,766. END OF YEAR AMOUNT: 6,142. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 8,539. END OF YEAR AMOUNT: 188. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 13,645. END OF YEAR AMOUNT: 13,645. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 8,132. END OF YEAR AMOUNT: 6,711. DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 184. END OF YEAR AMOUNT: 57. DESCRIPTION: ACCRUED PROPERTY TAXES. BEG. OF YEAR AMOUNT: 2,400. END OF YEAR AMOUNT: 2,400. DESCRIPTION: MORTGAGE. BEG. OF YEAR AMOUNT: 87,869. END OF YEAR AMOUNT: 82,816. DESCRIPTION: PREPAID REVENUE. BEG. OF YEAR AMOUNT: 28. END OF YEAR AMOUNT: 0. |
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