2024-11-15T12:33:47-05:00 2023-12-31 FOX GARCIA AND COMPANY LLC PO BOX 3538 BIG SPRING TX 79721 990 2023-01-01 850250098 VALLE DEL SOL HOUSING CORP VALL 1300 WEST IVY PORTALES NM 88130 MARY MARTINEZ PRESIDENT 2024-11-14 true SHELLEYN D GARCIA P02129786 2148428464 2024-11-14 2023 2024-10-15 13:58:12Z MARY MARTINEZ 170622 false X N/A X TO PROVIDE HOUSING SUITED TO THE SPECIAL NEEDS OF ELIGIBLE OCCUPANTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. 6 0 0 0 111648 133777 28049 34522 207 464 2270 1859 142174 170622 0 0 64769 63557 0 0 103101 144321 167870 207878 -25696 -37256 395614 322453 59797 62292 335817 260161 X TO PROVIDE HOUSING SUITED TO THE SPECIAL NEEDS OF ELIGIBLE OCCUPANTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. false false 166860 34522 VALLE DEL SOL PROVIDES APARTMENTS FOR RENT TO INDIVIDUALS WITH SPECIAL NEEDS AND LIVING REQUIREMENTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. 25133 VALLE DEL SOL PROVIDES APARTMENTS FOR RENT TO INDIVIDUALS WITH SPECIAL NEEDS AND LIVING REQUIREMENTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. 25133 191993 true false false false false false false false false false true false false 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 false false false 4 0 false 0 false false false false false false false false X 6 0 false false false false false false false true true false false false false false false false false false JL GRAY COMPANY 5053256515 1816 MOJAVE FARMINGTON NM 87401 X MARY MARTINEZ PRESIDENT X 0 0 0 false false false 133777 133777 RENTAL INCOME 532000 34522 34522 34522 464 464 RESIDENT CHARGES 1705 1705 MISCELLANEOUS INCOME 154 154 1859 170622 36845 X 40421 40421 17870 17870 5266 5266 14340 1080 13260 2625 2625 24 24 6581 6581 600 600 38041 38041 4565 4565 864 864 1594 1594 25133 25133 HVAC REPAIR & MAINTENANCE 8621 8621 GROUNDS - CONTRACT 6800 6800 FLOORING - THREE BEDROOM 5213 5213 SUPPLIES - REPAIR AND MAI 4837 4837 24483 24483 207878 191993 15885 0 6298 15264 171671 148810 9686 11452 6668 9168 1537337 1399578 201291 137759 395614 322453 6651 9670 356 3 42174 40615 10616 12004 59797 62292 X 335817 260161 335817 260161 395614 322453 X -37256 -1 -38399 X false false X 91680 117737 117190 111648 133777 572032 91680 117737 117190 111648 133777 572032 572032 40 40 572072 179172 0.99990 0.99990 X 17600 17600 5380 5380 17600 TENANT SECURITY DEPOSITS 12037 UNCOLLECTED - RESIDENT DEPOSIT -33 12004 FORM 990, PAGE 2, PART III, LINE 4D VALLE DEL SOL PROVIDES APARTMENTS FOR RENT TO INDIVIDUALS WITH SPECIAL NEEDS AND LIVING REQUIREMENTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E FLOORING - TWO BEDROOM 4,609 0 0 CONTRACT - MAINTENANCE AN 3,483 0 0 PAINTING AND DRYWALL 2,124 0 0 GROUNDS - SUPPLIES 1,831 0 0 RANGES - STOVES 1,511 0 0 WATER HEATER - FULL REPLA 1,324 0 0 OTHER TAXES, LICENSE AND 1,235 0 0 PLUMBING - GENERAL REPAIR 1,156 0 0 WEED EATER 1,066 0 0 PEST CONTROL 905 0 0 REFRIGERATORS 842 0 0 BLINDS 708 0 0 BAD DEBT 641 0 0 PUSH MOWER 539 0 0 BLOWER 442 0 0 RESIDENT CREDIT REPORT 270 0 0 LADDER 270 0 0 COMPLIANCE 248 0 0 FAUCETS - KITCHEN 237 0 0 TOILETS - FULL REPLACEMEN 216 0 0 AIR CONDITIONER - FULL RE 205 0 0 DOORS - INTERIOR 204 0 0 UA ANALYSIS / UTILITY BIL 186 0 0 RANGE HOODS 144 0 0 VACUUM CLEANER & SHOP VAC 45 0 0 LAWNMOWER FUEL 42 0 0 TOTAL 24,483 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -38,399 PLUG TO BALANCE RETURN 0 TOTAL -38,399