2024-09-25T11:22:08-04:00 2024-06-30 621868414 FLEET FIRM 759 TEALWOOD LN CORDOVA TN 380186334 990 2023-07-01 710584414 RIVER MANOR APARTMENTS INC RIVE 5012800037 212 S MAIN STREET MALVERN AR 72104 MICHAEL HARRELSON PRESIDENT 5012080037 2024-09-10 true false NELSON K FLEET CPA P00121794 9013364602 2024-09-25 2023 2024-08-08 14:25:15Z MICHAEL HARRELSON 212 S MAIN STREET MALVERN AR 72104 669797 false X N/A X 1981 AR TO PROVIDE LOW-INCOME HOUSING TO ELDERLY IN OSCEOLA, ARKANSAS UNDER THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. 3 3 0 0 0 623364 651686 489 -67624 183067 17402 806920 601464 0 0 134153 147935 0 0 488450 534965 622603 682900 184317 -81436 1883341 1763190 2031523 1992808 -148182 -229618 TO PROVIDE LOW-INCOME HOUSING TO ELDERLY IN OSCEOLA, ARKANSAS UNDER THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. false false 601222 651686 TO PROVIDE LOW-INCOME HOUSING TO ELDERLY IN OSCEOLA, ARKANSAS UNDER THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. 601222 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 8 0 true 0 false false false false false false false false X 3 3 true true false false false true false true true false false true true true true false false false false false X INTREPID MANAGEMENT INC 5012800037 212 S MAIN STREET MALVERN AR 72104 X MICHAEL HARRELSON PRESIDENT X X 0 0 0 C CARL SCHULTZ TREASURER X X 0 0 0 CYNTHIA WHEELER SECRETARY X X 0 0 0 false false false NET RENTAL REVENUE 531110 646587 646587 TENANT CHARGES 2576 2576 LAUNDRY AND VENDING REVENUE 2523 2523 651686 709 709 68333 -68333 -68333 -68333 MISCELLANEOUS REVENUE 17402 17402 17402 601464 600755 709 136937 136937 10998 10998 58090 58090 17209 17209 1396 1396 12994 12994 69013 69013 2056 2056 60199 60199 106920 106920 57441 57441 CONTRACTS-REPAIRS 33661 33661 REPAIR MATERIALS 23504 23504 CONTRACTS-GROUNDS 15170 15170 CONTRACTS- REHAB 14086 14086 63226 58903 4323 682900 601222 81678 0 104729 3100 13708 3557 829 803 2853099 1901223 800358 951876 963717 803854 1883341 1763190 42876 60159 1078 1461 1967433 1908519 20136 22669 2031523 1992808 X -148182 -229618 -148182 -229618 1883341 1763190 -81436 X false true X true true true X 586094 604135 620167 624411 669088 3103895 182020 182020 586094 604135 620167 806431 669088 3285915 3285915 118 55 50 489 709 1421 118 55 50 489 709 1421 586212 604190 620217 806920 669797 3287336 0.99960 0.99970 0.00000 0.00000 X 99936 99936 2222849 1421639 801210 48689 48689 481625 430895 50730 951876 RESERVE FOR REPLACEMENT 459065 DEFERRED FINANCING COST 280501 ESCROW ACCOUNTS 41229 SECURITY DEPOSIT CASH 23059 803854 TEN SECURITY DEP (CONTRA) 22669 22669 601464 601464 601464 682900 682900 682900 FORM 990, PAGE 6, PART VI, LINE 2 CARL SCHULTZ CYNTHIA WHEELER PRESIDENT SECRETARY SIBLINGS FORM 990, PAGE 6, PART VI, LINE 3 THE BOARD HAS DELEGATED MANAGEMENT CONTROL TO A MANAGEMENT COMPANY, INTREPID MANAGEMENT, INC. ALL DECISIONS, EXCEPT REVIEW OF THE ANNUAL AUDIT AND FORM 990 TAX RETURN, ARE MADE BY THE MANAGEMENT COMPANY. FORM 990, PAGE 6, PART VI, LINE 7A THE NUMBER OF DIRECTORS OF THE CORPORATION SHALL BE THREE (3), WHO SHALL ELECT THEIR SUCCESSORS, IN THE EVENT OF A VACANCY, AND WHO SHALL ELECT THE OFFICERS OF THE CORPORATION. ALL DIRECTORS AND OFFICERS SHALL SERVE ONE YEAR TERMS, BUT SHALL SERVE UNTIL THEIR SUCCESSORS ARE ELECTED. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 PREPARED BY AN EXTERNAL CPA FIRM AND PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ALL RELATED PARTY INFORMATION IS DISCLOSED IN THE ANNUAL FINANCIAL REPORT WHICH IS SUBMITTED TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT FOR REVIEW AND APPROVAL. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE NOT PROVIDED FOR PUBLIC ACCESS BUT CAN BE REVIEWED UPON REQUEST.