2024-03-25T09:40:28-04:00 2023-12-31 471209122 STOTTS ARCHAMBO MUEGGENBORG & BARCLAY PC 302 SE OSAGE AVE BARTLESVILLE OK 740033931 990 2023-01-01 731586019 AMI 2000 HOUSING INC DBA TORREY PLACE II APARTMENTS AMI2 9183332244 398060 W 2200 RD BARTLESVILLE OK 74006 TOM GORMAN MANAGEMENT AGENT 9183368821 2024-03-25 true TOM GORMAN XXX-XX-XXXX true JIM G NICHOLS P01353464 9183360008 2024-03-25 2023 2023-04-26 12:10:37Z MORRIS SALGE 119178 false X X 2000 TO PROVIDE AFFORDABLE HOUSING FOR THE LOW INCOME MENTALLY ILL OF WASHINGTON COUNTY, OKLAHOMA 5 5 0 0 0 114938 119047 21 92 39 114959 119178 0 0 0 0 0 152220 166869 152220 166869 -37261 -47691 350522 314672 21170 33011 329352 281661 TO PROVIDE AFFORDABLE HOUSING FOR THE LOW INCOME MENTALLY ILL OF WASHINGTON COUNTY, OKLAHOMA false false 147172 119047 TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME, MENTALLY ILL PERSONS IN WASHINGTON COUNTY, OKLAHOMA 147172 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 true 0 false false false false false false false false false false false false false false X 5 5 false true false false false false false true true false false false true false false false false false false false OK X GORMAN MGMT CO 9183332244 398060 WEST 2200 ROAD BARTLESVILLE OK 74006 X SUSAN COOK MEMBER X 0 0 0 JENNIFER GLENN MEMBER X 0 0 0 DON BURN VICE-PRESIDE X 0 0 0 TONI HARJO SECRETARY X 0 0 0 MORRIS SALGE PRESIDENT X 0 0 0 false false false TENANT RECEIPTS 63180 63180 HUD SUBSIDY 55220 55220 TENANT CHARGES 647 647 119047 92 92 MISCELLANEOUS REVENUE 39 39 39 119178 119086 92 X 1020 1020 633 633 6140 6140 25140 25140 31821 31821 6934 6934 PAYROLL REIMBURSEMENT 30851 30851 SERVICE COORDINATOR EXPS 17457 17457 MANAGEMENT FEES 11869 11869 CONTRACTS 10980 10980 24024 17216 6808 166869 147172 19697 0 5432 6392 2579 4145 4445 932514 675162 289173 257352 51772 43904 350522 314672 17317 29459 282 100 3571 3452 21170 33011 X -598948 -646639 928300 928300 329352 281661 350522 314672 -47691 X false true X true true true X 107997 116994 112523 114938 119086 571538 107997 116994 112523 114938 119086 571538 571538 23 15 12 21 92 163 23 15 12 21 92 163 108020 117009 112535 114959 119178 571701 0.99970 0.99980 0.00000 0.00000 X 69455 69455 856272 668431 187841 6787 6731 56 257352 REPLACEMENT RESERVE 28051 INSURANCE & AUDIT FEE ESCROW 10570 SECURITY DEPOSITS 3919 RESIDUAL RECEIPTS 1214 UTILITY DEPOSITS 150 43904 TENANT SECURITY DEPOSITS 3452 3452 119178 119178 119178 166869 166869 166869 FORM 990, PAGE 6, PART VI, LINE 3 GORMAN MANAGEMENT COMPANY BARTLESVILLE, OK FORM 990, PAGE 6, PART VI, LINE 11B COPY OF THE RETURN AND THE AUDIT ARE PRESENTED TO THE BOARD AT THE SAME MEETING. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE BY ELECTRONIC TRANSMISSION OR IN-PERSON REVIEW UPON WRITTEN REQUEST AND ADVANCE NOTIFICATION. FORM 990, PART IX, LINE 24E AUDITING FEES 0 6,400 0 REPLACEMENT EXPENSE 3,580 0 0 EXTERMINATING 2,846 0 0 SUPPLIES 2,202 0 0 SECURITY 2,090 0 0 MISC ADMINISTRATIVE 1,949 0 0 LEGAL EXPENSES 1,866 0 0 FURNITURE & EQUIP RENTAL 1,324 0 0 DIRECTORS AND OFFICERS LI 943 0 0 NON PROFIT ADD ON FEES 0 408 0 MISC TAXES AND INSURANCE 150 0 0 TRASH REMOVAL 139 0 0 SNOW REMOVAL 52 0 0 BAD DEBTS 45 0 0 FIDELITY BOND 30 0 0 TOTAL 17,216 6,808 0