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: 64. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 2,637. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COLLECTION FEES. AMOUNT: 762. DESCRIPTION: COMMUNICATIONS. AMOUNT: 10,800. DESCRIPTION: SOCIAL. AMOUNT: 157. DESCRIPTION: DONATIONS. AMOUNT: 800. DESCRIPTION: BANK FEES. AMOUNT: 300. DESCRIPTION: INSURANCE & TAXES. AMOUNT: 7,568. DESCRIPTION: CAPITAL IMPROVEMENT EXPENSES. AMOUNT: 36,778. DESCRIPTION: LEGAL EXPENSES. AMOUNT: 2,712. DESCRIPTION: ACCOUNTING EXPENSES. AMOUNT: 600. DESCRIPTION: LIEN FEE EXPENSE - FSR. AMOUNT: 175. TOTAL TO FORM 990-EZ, LINE 16: 60,652. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 19,912. END OF YEAR AMOUNT: 24,973. DESCRIPTION: LESS: ALLOWANCE FOR BAD DEBT. BEG. OF YEAR AMOUNT: -9,575. END OF YEAR AMOUNT: -9,575. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 494. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,392. END OF YEAR AMOUNT: 1,140. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 22,354. END OF YEAR AMOUNT: 22,409. DESCRIPTION: INSURANCE CLAIM IN PROCESS. BEG. OF YEAR AMOUNT: 2,185. END OF YEAR AMOUNT: 0. |
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