| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountCOST OF MEALS 88,164LAUNDRY & LINENS 4,663REAL ESTATE TAXES 13,175INTEREST EXPENSE 7,474DEPRECIATION EXPENSE 16,266SUPPLIES 1,756JANITORIAL,TRASH AND SNOW REMOVAL 7,238INSURANCE 14,830REPAIRS AND MAINTENANCE 11,066CONTRIBUTIONS 60 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountWrite off P/Y Account Receivable (2,400)Write off of prior year $2,400.00 Accounts Receivable Balance |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOTHER CURRENT ASSETS 2,400 1,020 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearMortgage Payable 126,351 123,656Accounts Payable 2,543 2,634 |
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