2024-09-15T15:37:58-04:00 2024-06-30 621868414 FLEET FIRM 759 TEALWOOD LN CORDOVA TN 380186334 990 2023-07-01 311644433 WHEATLEY MANOR INC WHEA 5012800037 212 S MAIN ST MALVERN AR 72104 CARL SCHULTZ MANAGEMENT AGENT 5012800037 2024-09-12 true false NELSON K FLEET CPA P00121794 9013364602 2024-09-15 2023 2024-08-08 14:25:15Z TAMMY SLAUGHTER 212 S MAIN STREET MALVERN AR 72104 94171 false X N/A X 1999 AR TO PROVIDE LOW-INCOME HOUSING TO ELDERLY IN WHEATLEY, ARKANSAS IN ACCORDANCE WITH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT REQUIREMENTS. 1 1 0 0 0 93520 93588 365 583 0 93885 94171 0 0 24487 22987 0 0 69594 65558 94081 88545 -196 5626 398227 403908 11345 11400 386882 392508 THE PROJECT IS A 12-UNIT APARTMENT COMPLEX FOR THE ELDERLY LOCATED IN WHEATLEY, ARKANSAS. false false 74143 93588 THE PROJECT IS A 12-UNIT APARTMENT COMPLEX FOR THE ELDERLY LOCATED IN WHEATLEY, ARKANSAS. 74143 true false false false false false false false false false true false false true 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 true 5 0 false 0 false false false false false false false false X 1 1 false true false false false true false true true false false true true true false true true false false false X INTREPID MANAGEMENT 5102800037 212 S MAIN STREET MALVERN AR 72104 X TAMMY SLAUGHTER PRESIDENT X X 0 0 0 JEFFREY OWENS MANAGEMENT A X 0 0 0 CARL SCHULTZ MANAGEMENT A X 0 0 0 CYNTHIA WHEELER MANAGEMENT A X 0 0 0 false false false NET RENTAL REVENUE 531110 89560 89560 TENANT CHARGES 3502 3502 LAUNDRY AND VENDING 526 526 93588 583 583 94171 93588 583 21170 21170 1817 1817 8957 8957 5119 5119 769 769 8211 8211 3572 3572 129 129 15362 15362 6891 6891 HEATING/COOLING REPAIRS/M 4098 4098 CONTRACTS-PLUMBING 3627 3627 GARBAGE AND TRASH REMOVAL 2086 2086 CONTRACTS-IT SERVICES 1500 1500 5237 5040 197 88545 74143 14402 0 1036 3390 4768 3057 629220 348364 296218 280856 96205 116605 398227 403908 7550 7322 1 353 3794 3725 11345 11400 X -213991 -208365 600873 600873 386882 392508 398227 403908 5626 X X true X false false X 74911 80122 86111 93520 93588 428252 74911 80122 86111 93520 93588 428252 428252 166 65 114 365 583 1293 166 65 114 365 583 1293 75077 80187 86225 93885 94171 429545 0.99700 0.99790 0.00000 0.00000 X 14744 14744 614476 348364 266112 280856 RESERVE FOR REPLACEMENT 102617 ESCROW ACCOUNTS 10050 SECURITY DEPOSIT CASH 3938 116605 TEN SEC DEPOSITS HELD IN TRUST 3725 3725 FORM 990, PAGE 6, PART VI, LINE 3 THE BOARD OF DIRECTORS HAS DELEGATED MANAGEMENT CONTROL TO A HUD APPROVED CERTIFIED MANAGEMENT AGENT RESPONSIBLE FOR ALL DAY TO DAY OPERATIONS. FORM 990, PAGE 6, PART VI, LINE 7A BOARD MEMBERS ARE ELECTED BY THE ACTING MEMBERS WITH ALL HAVING EQUAL VOTING RIGHTS. TERMS ARE INDEFINITE. FORM 990, PAGE 6, PART VI, LINE 11B PREPARED BY A 3RD PARTY INDEPENDENT ACCOUNTING FIRM AND SUBMITTED TO THE BOARD OF DIRECTORS AND MANAGEMENT FOR APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII LINE 2C - CHANGE IN FINANCIAL REVIEW PROCESS FINANCIAL STATEMENTS ARE PREPARED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM AND SUBMITTED TO MANAGEMENT FOR REVIEW AND APPROVAL EACH YEAR.