| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINTEREST 8,189DEPRECIATION 8,544 |
| Other changes in net assets or fund balances Part I line 20 | PRIOR PERIOD ADJUSTMENT. USDA LOAN BEGINNING BALANCE WAS ADJUSTED BY USDA LOWERING THE AMOUNT OWED. |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID EXPENSE 3,088 2,588 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSECURITY DEPOSITS 5,163 5,313ACCOUNTS PAYABLE 0 6,905MORTGAGE PAYABLE 109,632 101,550 |
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