FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: INTEREST INCOME. AMOUNT: 123. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
DESCRIPTION: INSURANCE PROCEEDS. AMOUNT: 13,293. DESCRIPTION: FORGIVENESS OF DEBT. AMOUNT: 5,000. TOTAL TO FORM 990-EZ, LINE 8: 18,293. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: DEPRECIATION. AMOUNT: 26,702. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,346. DESCRIPTION: MAINTENANCE AND MANAGER FEES. AMOUNT: 23,004. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 10,433. DESCRIPTION: BAD DEBT. AMOUNT: 1,927. TOTAL TO FORM 990-EZ, LINE 16: 66,412. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: INSURANCE ESCROW DEPOSITS. BEG. OF YEAR AMOUNT: 9,540. END OF YEAR AMOUNT: 10,415. DESCRIPTION: REPLACEMENT RESERVES. BEG. OF YEAR AMOUNT: 26,194. END OF YEAR AMOUNT: 30,075. DESCRIPTION: RESIDUAL RECEIPTS RESERVE. BEG. OF YEAR AMOUNT: 300. END OF YEAR AMOUNT: 273. DESCRIPTION: ACCOUNTS RECEIVABLE - TENANTS. BEG. OF YEAR AMOUNT: 2,401. END OF YEAR AMOUNT: 1,294. DESCRIPTION: ACCOUNTS RECEIVABLE - CEDAR LAKE-ST.MATTHEWS, INC.. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 697. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,063. END OF YEAR AMOUNT: 4,201. DESCRIPTION: PAYABLE TO CEDAR LAKE RESIDENCES, INC.. BEG. OF YEAR AMOUNT: 11,514. END OF YEAR AMOUNT: 9,663. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 2,767. END OF YEAR AMOUNT: 2,774. DESCRIPTION: ACCOUNTS PAYABLE - HUD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 684. |