| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 3,248 INFORMATION TECHNOLOGY 1,460 TRAVEL 1,135 INTEREST 92 INSURANCE 11,607 UTILITIES 41,624 SUPPLIES 2,685 MAINTENANCE 20,507 BAD DEBT 2,362 TOTAL 84,720 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 4,520 2,707 INTANGIBLE ASSETS 12,150 12,150 LESS ACCUMULATED AMORTIZATION 4,455 5,265 TOTAL 12,215 9,592 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 12,736 9,006 DEFERRED REVENUE 803 2,519 SECURITY DEPOSITS 9,598 9,279 MORTGAGE AND OTHER NOTES PAYABLE 5,883 5,598 |
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