FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST INCOME. AMOUNT: 5. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: LAUNDRY & VENDING REVENUE. AMOUNT: 1,094. DESCRIPTION: TENANT CHARGES. AMOUNT: 384. TOTAL TO FORM 990-EZ, LINE 8: 1,478. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 18,792. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 11,014. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 102. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 15,106. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,219. DESCRIPTION: TRAINING, MEETINGS, AND TRAVEL. AMOUNT: 241. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,249. TOTAL TO FORM 990-EZ, LINE 16: 51,723. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 741. END OF YEAR AMOUNT: 2,830. DESCRIPTION: RESERVE FOR RESIDUAL RECEIPTS. BEG. OF YEAR AMOUNT: 3,002. END OF YEAR AMOUNT: 3,003. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 2,851. END OF YEAR AMOUNT: 2,990. DESCRIPTION: REPLACEMENT RESERVES. BEG. OF YEAR AMOUNT: 19,337. END OF YEAR AMOUNT: 14,918. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 19,016. END OF YEAR AMOUNT: 5,789. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 609,800. END OF YEAR AMOUNT: 609,800. DESCRIPTION: TENANT SECURITY DEPOSIT LIABILITY. BEG. OF YEAR AMOUNT: 2,745. END OF YEAR AMOUNT: 2,501. DESCRIPTION: OTHER CURRENT LIABILITIES. BEG. OF YEAR AMOUNT: 278. END OF YEAR AMOUNT: 291. |