| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 3. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 856. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2042. DESCRIPTION: MISCELLANEOUS. AMOUNT: 8108. DESCRIPTION: INSURANCE. AMOUNT: 20660. DESCRIPTION: SECURITY. AMOUNT: 6755. DESCRIPTION: JANITORIAL SUPPLIES. AMOUNT: 652. DESCRIPTION: PEST CONTROL. AMOUNT: 780. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 17215. DESCRIPTION: SET UP, CLEANING & MAINTENANCE. AMOUNT: 14417. DESCRIPTION: BOND INTEREST PAID. AMOUNT: 2887. TOTAL TO FORM 990-EZ, LINE 16: 74372. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: BOND PAYABLE. BEG. OF YEAR AMOUNT: 56000. END OF YEAR AMOUNT: 37500. |
| FORM 990-EZ PART II LINE 26 | PRIOR PERIOD ADJUSTMENT TO REDUCE NET ASSETS AND RECORD LIABILITY FOR BOND PAYABLE FROM A PRIOR FISCAL YEAR IN THE AMOUNT OF $56,000. THIS AMOUNT WAS INCORRECTLY REPORTED AS INCOME ON FORM 990-EZ FOR FISCAL YEAR 2020. |
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