2024-08-15T10:11:02-05:00 2023-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990EZ 2022-10-01 942902649 VILLA AGAVE CORPORATION VILL 6022854270 3450 N 3RD ST PHOENIX AZ 85012 MICHAEL FETT TREASURER 6022854270 2024-08-14 1 0 COLETTE KAMPS CPA P00367616 4808394900 2024-07-30 2022 2024-08-08 14:25:15Z X N/A X X 100961 X 79416 21477 24 44 100961 14212 11383 24703 30785 81083 19878 -440673 0 -420795 X 7828 53994 98133 85114 19137 3086 125098 142194 565771 562989 -440673 -420795 X PROVIDING APARTMENTS FOR LOW-INCOME AND DISABLED INDIVIDUALS IN THE PHOENIX AREA. ORGANIZED FOR THE PURPOSE OF OPERATING AN APARTMENT PROJECT LOCATED IN PHOENIX, ARIZONA FOR LOW-INCOME AND DISABLED PATIENTS OF SOUTHWEST BEHAVIORAL HEALTH SERVICES, INC. THE PROJECT IS COMPRISED OF EIGHT APARTMENT UNITS AND A MULTI-PURPOSE BUILDING FOR RECREATIONAL AND ADMINISTRATIVE PURPOSES. 0 69700 69700 STEVE SHEETS PRESIDENT/CEO 1.00 0 0 0 MIKE FETT TREASURER 1.00 0 0 0 RICHARD HEROLD CHAIR 1.00 0 0 0 STEVE THOMPSON IMMEDIATE PAST CHAIR 1.00 0 0 0 DR ADRIENNE C SCHECK SECRETARY 1.00 0 0 0 KAREN EVERS DIRECTOR 1.00 0 0 0 BARBARA FIRMINGER DIRECTOR 1.00 0 0 0 DR JENNIFER HARTMARK-HILL DIRECTOR 1.00 0 0 0 MATTHEW HATFIELD DIRECTOR 1.00 0 0 0 KEVIN LAWSON DIRECTOR 1.00 0 0 0 J BLOUNT SWAIN DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL FETT 3450 N 3RD ST PHOENIX AZ 85012 6022854270 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 68795 66537 42412 50636 79416 307796 68795 66537 42412 50636 79416 307796 307796 4 1 1 1 24 31 307827 21521 0.99990 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 24. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: MISCELLANEOUS. AMOUNT: 44. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 1,028. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,012. DESCRIPTION: BAD DEBTS. AMOUNT: 228. DESCRIPTION: INSURANCE. AMOUNT: 6,468. DESCRIPTION: INTEREST . AMOUNT: 8,095. DESCRIPTION: DEPRECIATION . AMOUNT: 13,019. DESCRIPTION: PAYROLL TAXES. AMOUNT: 935. TOTAL TO FORM 990-EZ, LINE 16: 30,785. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,455. END OF YEAR AMOUNT: 382. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 2,706. END OF YEAR AMOUNT: 2,704. DESCRIPTION: REPLACEMENT RESERVES. BEG. OF YEAR AMOUNT: 13,976. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLES AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 57,622. END OF YEAR AMOUNT: 64,494. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 103,187. END OF YEAR AMOUNT: 76,452. DESCRIPTION: DUE TO RELATED PARTIES. BEG. OF YEAR AMOUNT: 401,144. END OF YEAR AMOUNT: 418,250. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,561. END OF YEAR AMOUNT: 1,471. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 2,257. END OF YEAR AMOUNT: 2,322. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.