| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINTEREST 7,687DEPRECIATION 8,420 |
| 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 2,588 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSECURITY DEPOSITS 5,313 5,991ACCOUNTS PAYABLE 6,905 7,643MORTGAGE PAYABLE 101,550 97,683 |
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