Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 203. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DEPRECIATION. AMOUNT: 13,065. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,802. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 9,795. DESCRIPTION: PAYROLL/BENEFIT REIMBURSEMENT. AMOUNT: 11,636. TOTAL TO FORM 990-EZ, LINE 16: 36,298. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,765. END OF YEAR AMOUNT: 1,640. DESCRIPTION: PREPAID EXPENSES OR DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 4,445. END OF YEAR AMOUNT: 4,442. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 5,764. END OF YEAR AMOUNT: 6,747. DESCRIPTION: REPLACEMENT RESERVE. BEG. OF YEAR AMOUNT: 30,450. END OF YEAR AMOUNT: 28,928. DESCRIPTION: RESIDUAL RECEIPTS. BEG. OF YEAR AMOUNT: 402. END OF YEAR AMOUNT: 0. DESCRIPTION: INSURANCE ESCROW. BEG. OF YEAR AMOUNT: 1,905. END OF YEAR AMOUNT: 3,178. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 18,046. END OF YEAR AMOUNT: 19,155. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 48,314. END OF YEAR AMOUNT: 70,006. DESCRIPTION: MORTGAGES AND OTHER NOTES PAYABLE. BEG. OF YEAR AMOUNT: 391,730. END OF YEAR AMOUNT: 391,730. DESCRIPTION: SECURITY DEPOSIT PAYABLE. BEG. OF YEAR AMOUNT: 5,503. END OF YEAR AMOUNT: 6,458. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 32. |
| FORM 990-EZ, PART V, LINE 35 | PROGRAM SERVICE REVENUE REPORTED IN PART I, LINE 2 RELATES TO REVENUE RECEIVED IN CARRYING OUT THE ORGANIZATION'S EXEMPT PURPOSE AND THE PROGRAM SERVICE DESCRIBED IN PART III. |
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