2025-02-26T11:47:32-05:00 2024-12-31 621868414 FLEET FIRM 759 TEALWOOD LN CORDOVA TN 380186334 990EZ 2024-01-01 581945770 TERRACE HOMES INC TERR 5012800037 212 SOUTH MAIN STREET MALVERN AR 72104 C CARL SCHULTZ PRESIDENT 5012800037 2025-02-19 false NELSON K FLEET CPA P00121794 9013364602 2025-02-26 2024 2025-03-06 01:10:19Z X X N/A X X 80194 X 79991 203 80194 23674 13186 6039 32246 75145 5049 172292 177341 X 1855 734 132957 123604 58267 82331 193079 206669 20787 29328 172292 177341 X TO PROVIDE LOW-INCOME HOUSING TO THE DISABLED IN JONESBORO, ARKANSAS BASED ON THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. TO PROVIDE LOW-INCOME HOUSING TO THE DISABLED IN JONESBORO, ARKANSAS BASED ON THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. 61427 61427 C CARL SCHULTZ PRESIDENT 000.00 0 CYNTHIA WHEELER SECRETARY 000.00 0 JEFFREY OWENS TREASURER 000.00 0 false false false false false false false false false C CARL SCHULTZ 212 SOUTH MAIN STREET MALVERN AR 72104 5012800037 false false false false false false false false false false false NONE NONE true X 67431 61236 67288 75767 79991 351713 67431 61236 67288 75767 79991 351713 351713 31 27 77 201 203 539 31 27 77 201 203 539 67462 61263 67365 75968 80194 352252 0.99850 0.99890 0.00000 0.00000 X FORM 990-EZ, PART I, LINE 16 EXPENSES SUPPLIES 16 CABLE AND INTERNET SERVICES 651 PRINTING COSTS/MAINTENANCE 35 POSTAGE/DELIVERY 21 PAPER SHRED SERVICES 5 OFFICE EQUIPMENT 11 CONVENTIONS AND MEETINGS 531 PROPERTY AND LIAB INS (HAZARD 797 FIDELITY BOND 47 OFFICE WC 66 MAINT WC 80 EE HEALTH INSURANCE 3,231 401K MATCH 544 SUPPLIES-REPAIR MATERIALS 416 CONTRACTS-GROUNDS 7,200 CONTRACTS-EXTERMINATING 898 CONTRACTS-MISC 192 HEATING/COOLING REPAIRS/M 6 IT SERVICES 1,700 OTHER RENTING EXPENSE 137 AUTO FUEL 1,615 SUPPLIES- PAINT 65 PAYROLL/HUMAN RESOURCE CO 228 MISCELLANEOUS ADM EXP 1 MANAGEMENT CONSULTING 4,400 NON-INVESTMENT DEPRECIATION 9,353 TOTAL 32,246 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 424 18,404 PREPAID EXPENSES AND DEFERRED CHARGES 3,421 5,935 SECURITY DEPOSIT CASH 1,861 2,333 ESCROW ACCOUNTS 6,091 6,629 RESERVE FOR REPLACEMENT 46,470 49,030 TOTAL 58,267 82,331 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 19,263 27,177 TEN SEC DEPOSITS HELD IN TRUST 1,418 2,148 PREPAID REVENUE 106 3 FORM 990-EZ, PART III TO PROVIDE LOW-INCOME HOUSING TO THE DISABLED IN JONESBORO, ARKANSAS BASED ON THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT.