2025-11-13T14:42:33-05:00 2024-12-31 FOX GARCIA AND COMPANY LLC PO BOX 3538 BIG SPRING TX 79721 990 2024-01-01 850250098 VALLE DEL SOL HOUSING CORP VALL 1300 WEST IVY PORTALES NM 88130 MARY MARTINEZ PRESIDENT 2025-11-13 true ESTEBAN RESENDIZ P03190750 2148428464 2025-11-13 2024 2025-03-06 01:10:19Z MARY MARTINEZ 229103 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 133777 190532 34522 37435 464 370 1859 766 170622 229103 0 0 63557 84675 0 0 144321 169376 207878 254051 -37256 -24948 322453 267824 62292 68152 260161 199672 X TO PROVIDE HOUSING SUITED TO THE SPECIAL NEEDS OF ELIGIBLE OCCUPANTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. false false 213071 37435 VALLE DEL SOL PROVIDES APARTMENTS FOR RENT TO INDIVIDUALS WITH SPECIAL NEEDS AND LIVING REQUIREMENTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. 25135 VALLE DEL SOL PROVIDES APARTMENTS FOR RENT TO INDIVIDUALS WITH SPECIAL NEEDS AND LIVING REQUIREMENTS AS DETERMINED BY RURAL DEVELOPMENT REGULATIONS. 25135 238206 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 3 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 190532 190532 RENTAL INCOME 532000 37435 37435 37435 370 370 RESIDENT CHARGES 659 659 MISCELLANEOUS INCOME 107 107 766 229103 38571 X 60790 60790 16435 16435 7450 7450 14145 14145 1700 1700 65 65 4714 4714 600 600 39934 39934 3564 3564 4002 4002 1566 1566 25135 25135 SUPPLIES - REPAIR AND MAI 15442 15442 HVAC REPAIR & MAINTENANCE 9046 9046 CONTRACT - MAINTENANCE AN 4939 4939 FLOORING - THREE BEDROOM 4454 4454 40070 40070 254051 238206 15845 0 15264 9072 148810 155118 11452 17505 9168 9046 1537337 1460254 137759 77083 322453 267824 9670 13840 3 69 40615 39042 12004 15201 62292 68152 X 260161 199672 260161 199672 322453 267824 X -24948 -35541 X false false X 117737 117190 111648 133777 190532 670884 117737 117190 111648 133777 190532 670884 670884 670884 185134 1.00000 0.99990 X 17600 17600 5380 5380 17600 TENANT SECURITY DEPOSITS 14542 NOTES PAYABLE INSURANCE 2168 UNCOLLECTED - RESIDENT DEPOSIT -1509 15201 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 PLUMBING - GENERAL REPAIR 4,436 0 0 WATER HEATER - FULL REPLA 4,139 0 0 FLOORING - TWO BEDROOM 3,969 0 0 RANGES - STOVES 3,686 0 0 BATHTUBS - FULL REPLACE 3,500 0 0 AIR CONDITIONER - FULL RE 3,411 0 0 GROUNDS - SUPPLIES 2,986 0 0 CAPITAL NEEDS ASSESSMENT 2,439 0 0 GROUNDS - CONTRACT 2,319 0 0 PAINTING AND DRYWALL 1,787 0 0 REFRIGERATORS 1,509 0 0 OTHER TAXES, LICENSE AND 1,207 0 0 TOILETS - FULL REPLACEMEN 753 0 0 RANGE HOODS 646 0 0 PEST CONTROL 483 0 0 AIR CONDITIONER - INSTAL 378 0 0 WATER HEATER - INSTAL 372 0 0 BLINDS 341 0 0 FAUCETS - KITCHEN 241 0 0 SINKS - BATH 233 0 0 RESIDENT CREDIT REPORT 179 0 0 MILEAGE MAINTENANCE 161 0 0 COMPLIANCE 155 0 0 ELECTRICAL - GENERAL REP 145 0 0 CABINETS - MEDICINE - FR 126 0 0 FAUCETS - BATHROOM 118 0 0 SINKS - KITCHEN 118 0 0 UA ANALYSIS / UTILITY BIL 112 0 0 SIGNS & SIGNAGE 52 0 0 MILEAGE MANAGER 40 0 0 LAWNMOWER FUEL 29 0 0 TOTAL 40,070 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -35,541 PLUG TO BALANCE RETURN 0 TOTAL -35,541