| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountINTEREST 7,451DEPRECIATION 8,806 |
| Other changes in net assets or fund balances Part I line 20 | PRIOR PERIOD ADJUSTMENT. USDA LOAN BEGINNING BALANCE WAS ADJUSTED BY USDA LOWERING THE AMOUNT OWED. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPREPAID EXPENSE 0 3,078 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSECURITY DEPOSITS 5,991 6,918ACCOUNTS PAYABLE 7,643 1,522MORTGAGE PAYABLE 97,683 95,122 |
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