2024-11-15T15:00:48-08:00 2023-12-31 200268717 FUOCO GROUP LLP 200 PARKWAY DR S STE 302 HAUPPAUGE NY 11788 990EZ 2023-01-01 562333973 Travelers Rest Housing Development Fund Company Inc TRAV 2128621399 1652 Amsterdam Avenue NEW YORK NY 10031 Ronne L Faison CFO 2024-11-15 true true Anthony Passudetti CPA P01901048 6313601700 2023 2024-10-15 13:58:12Z X X www.whgainc.org X X 149002 X 149002 0 0 0 0 149002 19402 135433 154835 -5833 -176122 -181955 X 4056 49387 358151 320535 27772 22420 389979 392342 566101 574297 -176122 -181955 the organizatiOn was organized to provide housing to indigent families. its purpose is to relieve congestion and overcrowding in housing among poor families, mentally disadvantaged persons and the homeless. the primary mission is to increase housing opportunities for indigent people in nyc. the organization provides housing services to indigent families to relieve congestion and overcrowding in housing among the poor and provides housing opportuniites for the homeless and other disadvantaged persons. 113011 113011 Pastor Ronne L Faison President 10.00 0 Mary Lopez Vice President 10.00 0 Racheal Oden Treasurer 10.00 0 Cathy Jackson Secretary 10.00 0 false false false false false false false 0 0 0 false 0 0 false NY Donald C Notice 1652 amsTerdam avenue new york NY 10031 2128621399 false false false false false false false false false false false NONE NONE true X 0 0 0 0 0 0 0 0 0 714396 X 0.00000 Other Expenses.1008 Interest $647 Other Expenses.1009 Depreciation $37616 Other Expenses.1012 Insurance $12823 Other Expenses.1 BAD DEBT $26321 Other Expenses.2 FUEL & OIL $24193 Other Expenses.3 REPAIRS & MAINTENANCE $12078 Other Expenses.4 WATER & SEWER $10718 Other Expenses.5 ELECTRICITY $8472 Other Expenses.6 EXTERMINATOR $1768 Other Expenses.7 Building Supplies $680 Other Expenses.8 BUILDING/BOILER INSPECTION $79 Other Expenses.9 FEES $38 Other Assets.1005 Accounts Receivable - Beginning $3245 Accounts Receivable - Ending $5717 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $10461 Prepaid Expenses and Deferred Charges - Ending $4277 Other Assets.1 UTILIITY DEPOSITS - Beginning $3246 UTILIITY DEPOSITS - Ending $3246 Other Assets.2 UE FROM MANAGEING AGENT - Beginning $2628 UE FROM MANAGEING AGENT - Ending $947 Other Assets.3 TENANT SECURITY DEPOSIT - Beginning $8192 TENANT SECURITY DEPOSIT - Ending $8233 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $105263 Accounts Payable and Accrued Expenses - Ending $119001 Total Liabilities.1003 Deferred Revenue - Beginning $4230 Deferred Revenue - Ending $0 Total Liabilities.1007 Secured Mortgages and Notes Payable - Beginning $448416 Secured Mortgages and Notes Payable - Ending $447063 Total Liabilities.1 TENANT SECURITY DEPOSITS - Beginning $8192 TENANT SECURITY DEPOSITS - Ending $8233