| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 582 MORTGAGE INTEREST 603 INSURANCE 16,724 REAL ESTATE TAXES 17,001 SNOW REMOVAL 5,358 SUPPLIES 5,324 MAINTENANCE 37,016 ADMINISTRATIVE EXPENSE 113 NON-INVESTMENT DEPRECIATION 19,691 TOTAL 102,412 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 2,023 2,023 PREPAID EXPENSES AND DEFERRED CHARGES 151 10,386 LAND IMPROVEMENTS 19,312 19,312 LESS ACCUMULATED DEPRECIATION 15,105 15,506 BUILDING EQUIPMENT 128,379 140,081 LESS ACCUMULATED DEPRECIATION 110,839 116,964 RESTRICTED DEPOSITS/FUNDED RESERVES 97,729 110,831 TOTAL 121,650 150,163 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 53,413 24,846 SECURITY DEPOSITS 13,203 13,445 MORTGAGE AND OTHER NOTES PAYABLE 12,632 3,132 |
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