| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINTEREST 13,320DEPRECIATION 21,695 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID EXPENSE 7,025 8,797ACCOUNTS RECEIVABLE 5,853 6,886CHERRY CREEK INVESTMENT 47,671 47,671 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 24,164 23,926SECURITY DEPOSITS 11,710 13,155USDA MORTGAGE 241,040 215,755 |
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