| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISC INCOME - OTHER. AMOUNT: 300. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 4,800. DESCRIPTION: INSURANCE. AMOUNT: 13,605. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 6. TOTAL TO FORM 990-EZ, LINE 16: 18,411. |
| SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION | CONCORD PARK PROPERTY OWNERS ASSOC. 401 E SONTERRA BLVD, STE 114 SAN ANTONIO, TX 78258 EMPLOYER IDENTIFICATION NUMBER: 74-2952500 FOR THE YEAR ENDING DECEMBER 31, 2025 CONCORD PARK PROPERTY OWNERS ASSOC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 12,406. END OF YEAR AMOUNT: 13,197. DESCRIPTION: ACCT REC - TENANT. BEG. OF YEAR AMOUNT: 80. END OF YEAR AMOUNT: 256. DESCRIPTION: A/R MISCELLANEOUS. BEG. OF YEAR AMOUNT: 3,558. END OF YEAR AMOUNT: -11,433. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE - GENERAL. BEG. OF YEAR AMOUNT: 8,491. END OF YEAR AMOUNT: 17,797. |
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