SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Open to Public
Inspection
Name of the organization
CEDAR LAKE - EAST INC
 
Employer identification number

61-1340245
Return Reference Explanation
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.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2023


Additional Data


Software ID:  
Software Version: