| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 540 INFORMATION TECHNOLOGY 2,016 TRAVEL 1,794 INTEREST 96 INSURANCE 11,359 UTILITIES 40,912 SUPPLIES 9,815 MAINTENANCE 42,973 REAL ESTATE TAXES 8,472 BAD DEBT 471 TOTAL 118,448 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 3,908 4,520 INTANGIBLE ASSETS 12,150 12,150 LESS ACCUMULATED AMORTIZATION 3,645 4,455 TOTAL 12,413 12,215 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 15,828 12,737 DEFERRED REVENUE 1,549 803 SECURITY DEPOSITS 9,550 9,598 MORTGAGE AND OTHER NOTES PAYABLE 6,160 5,883 |
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