2025-10-30T10:55:08-05:00 2024-12-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990PF 2024-01-01 810509083 RICHLAND AFFORDABLE HOUSING CORPORATION RICH 4064331978 1032 6TH ST SW SIDNEY MT 59270 MISSY SMIES EXECUTIVE DIRECTOR 4064331978 2025-10-29 1 0 SARAH MOORODIAN P00463802 3178485700 2024 2025-03-06 01:10:19Z X 3324589 X 365105 6256 6256 0 0 422711 0 422711 794072 6256 422711 0 0 0 0 5055 145 2015 2895 40598 1164 16185 23250 140656 0 140656 375405 0 154077 221328 8920 0 3661 5259 264602 4947 106117 153538 835236 6256 422711 406270 0 0 835236 6256 422711 406270 -41164 0 0 95 149016 61596 61596 174021 152178 174021 174021 6443 8035 8035 586723 542267 542267 5481474 2890624 2608227 2590850 2468545 65469 70125 70125 3568151 3446894 3324589 245399 299053 914922 777955 21203 24423 1181524 1101431 X 2386627 2345463 2386627 2345463 3568151 3446894 2386627 -41164 0 2345463 0 2345463 EQUIPMENT P 2001-04-01 2024-12-31 975 975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A MISSY SMIES 4064331978 1032 6TH ST SW SIDNEY MT 59270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHAD MOLDEN 1032 6TH ST SW SIDNEY MT 59270 CHAIRMAN / DIRECTOR 0.50 0 0 0 DON GARSJO 1032 6TH ST SW SIDNEY MT 59270 DIRECTOR / VICE CHAIRMAN 0.50 0 0 0 MARK MARTIN 1032 6TH ST SW SIDNEY MT 59270 DIRECTOR 0.50 0 0 0 DEAN LANG 1032 6TH ST SW SIDNEY MT 59270 DIRECTOR 0.50 0 0 0 LYNN COLE 1032 6TH ST SW SIDNEY MT 59270 DIRECTOR 0.50 0 0 0 MISSY SMIES 1032 6TH ST SW SIDNEY MT 59270 EXECUTIVE DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 0 669854 0 669854 0 0 669854 10048 659806 32990 32990 0 32990 0 32990 0 32990 406270 0 406270 32990 0 0 388084 346414 380552 397466 356884 1869400 406270 0 0 0 32990 373280 0 0 2242680 0 0 0 0 0 0 388084 1854596 346414 380552 397466 356884 373280 X 0 0 RENT REVENUE 370795 14 6256 18 LAUNDRY AND VENDING 03 4958 MISCELLANEOUS REVENUE 03 2645 MEAL SERVICE INCOME 36084 CABLE INCOME 03 8229 0 22088 406879 428967 1A THE ORGANIZATION OWNS AND OPERATES PROPERTY FOR LOW-INCOME PERSONS PURSUANT TO SECTION 202 OF THE NATIONAL AFFORDABLE HOUSING ACT. 0 0 0 0 0 0 0 0 0 0 X X 1 US DEPT OF HOUSING & URBAN DEVELOPMENT 451 7TH STREET SW WASHINGTON DC 20410 361771 X ACCOUNTING FEES 5055 145 2015 2895 DEFERRED LOAN FEES 2014-02-19 3184 2087 180.000000000000 212 0 212 2299 LOAN COSTS 2015-09-02 13376 7431 180.000000000000 892 0 892 8323 LAND 2001-04-01 55000 L 0.000000000000 0 0 0 BUILDINGS 2001-04-01 2426692 1377653 ADS 40.000000000000 60667 0 60667 EQUIPMENT 2001-04-01 50777 50777 ADS 12.000000000000 0 0 0 BUILDING REHAB 2001-09-02 62485 34822 ADS 40.000000000000 1562 0 1562 LAND IMPROVEMENTS 2001-09-02 15695 15695 ADS 20.000000000000 0 0 0 EQUIPMENT REHAB 2001-09-02 115106 115106 ADS 12.000000000000 0 0 0 ROOF 2002-03-01 103290 56271 ADS 40.000000000000 2582 0 2582 ALARM PULL CORD SYSTEM 2002-05-15 8382 4531 ADS 40.000000000000 210 0 210 AIR CONDITIONING UNITS 2002-08-20 8260 4414 ADS 40.000000000000 207 0 207 HEATERS 2002-02-19 1113 779 SL 5.000000000000 0 0 0 UTILITY FOOT TRUCK & LID 2002-10-10 921 645 SL 5.000000000000 0 0 0 CHAIR & END TABLES 2002-12-12 2640 1848 SL 5.000000000000 0 0 0 CARPET 2002-11-01 6258 4381 SL 5.000000000000 0 0 0 12 A/C UNITS 2003-07-01 8936 4570 ADS 40.000000000000 223 0 223 REFRIGERATORS 2003-07-01 251 251 SL 5.000000000000 0 0 0 SPRINKLER, CONCRETE BARRIERS, PAVING 2003-07-01 7518 7518 SL 20.000000000000 0 0 0 OFFICE REMODEL 2003-07-01 9418 4817 ADS 40.000000000000 235 0 235 ROOF DRAINS 2003-07-01 3175 1624 ADS 40.000000000000 79 0 79 CARPET, PAINT 2003-07-01 5828 5828 SL 5.000000000000 0 0 0 COVER PIPES 2003-07-01 981 981 SL 5.000000000000 0 0 0 BUILDING ADDITION 2004-07-01 23762 11559 ADS 40.000000000000 594 0 594 EQUIPMENT 2004-07-01 8125 8125 ADS 9.000000000000 0 0 0 PARKING LOT 2004-07-01 102792 100222 SL 20.000000000000 2570 0 2570 FURNITURE AND PHONE 2005-07-01 2806 2806 ADS 10.000000000000 0 0 0 APPLIANCES 2006-07-01 3018 3018 ADS 9.000000000000 0 0 0 EQUIPMENT 2006-07-01 1557 1557 ADS 9.000000000000 0 0 0 APPLIANCES 2005-11-30 3845 3845 ADS 9.000000000000 0 0 0 DOORS 2005-05-11 1777 827 ADS 40.000000000000 44 0 44 DOOR AND AC UNITS (ROOF) 2005-06-14 12155 5634 ADS 40.000000000000 304 0 304 FENCE AND WINDOW UNIT 2005-07-15 2100 969 ADS 40.000000000000 53 0 53 AC UNITS 2005-09-13 4038 1847 ADS 40.000000000000 101 0 101 APPLIANCES 2005-09-01 3428 3428 ADS 9.000000000000 0 0 0 ELEVATOR REMODELING 2006-03-01 89399 39764 ADS 40.000000000000 2235 0 2235 WINDOWS AND SIDING 2006-09-01 179051 77402 ADS 40.000000000000 4476 0 4476 ELEVATOR REMOD 2005-12-31 27449 12381 ADS 40.000000000000 686 0 686 POWER WASHER 2005-05-17 865 865 ADS 9.000000000000 0 0 0 WINDOWS AND SIDING 2005-12-30 8857 3995 ADS 40.000000000000 221 0 221 APPLIANCES 2006-12-01 1694 1694 ADS 9.000000000000 0 0 0 EQUIPMENT 2006-12-31 2141 2141 ADS 9.000000000000 0 0 0 TILE 2007-12-01 9679 9679 ADS 9.000000000000 0 0 0 CABINETS 2007-12-14 8052 8052 ADS 9.000000000000 0 0 0 SHELVING FOR STORE ROOM 2007-05-16 3328 3328 ADS 9.000000000000 0 0 0 APPLIANCES 2007-07-01 3860 3860 ADS 9.000000000000 0 0 0 WINDOWS & SIDING-FINAL 2007-07-01 73434 30215 ADS 40.000000000000 1836 0 1836 LANDSCAPE BRICK WORK 2008-08-18 3500 2691 ADS 20.000000000000 175 0 175 OUTDOOR LOGO SIGNAGE 2008-09-12 487 374 ADS 20.000000000000 24 0 24 ELECTRICAL 2008-05-16 1991 778 ADS 40.000000000000 50 0 50 FURNACE AND AIR CONDITIONER 2008-10-17 8150 3099 ADS 40.000000000000 204 0 204 DINING ROOM WALL 2008-12-23 2844 1069 ADS 40.000000000000 71 0 71 CABINETS 2008-04-17 1815 1815 ADS 9.000000000000 0 0 0 FLOORING 2008-12-11 10593 10593 ADS 9.000000000000 0 0 0 WASHER, STEAMER, REVERSE OSMOSIS MACHINE 2008-04-17 649 649 ADS 9.000000000000 0 0 0 WASHER 2008-06-11 1010 1010 ADS 9.000000000000 0 0 0 FOOD PROCESSOR 2008-12-03 451 451 ADS 9.000000000000 0 0 0 RANGES, REFRIGERATOR 2008-02-13 524 524 ADS 9.000000000000 0 0 0 REFRIGERATOR 2018-11-20 477 272 ADS 9.000000000000 53 0 53 REFRIGERATORS, FREEZER, TOASTER 2008-06-12 2427 2427 ADS 9.000000000000 0 0 0 REFRIGERATOR, STOVE 2008-07-15 666 666 ADS 9.000000000000 0 0 0 FREEZER 2008-10-17 425 425 ADS 9.000000000000 0 0 0 COPIER 2008-12-01 3495 3495 ADS 6.000000000000 0 0 0 LOBBY & DINING ROOM WINDOWS 2008-04-17 15408 6051 ADS 40.000000000000 385 0 385 DOUBLE ENTRY DOOR 2008-09-12 2823 1079 ADS 40.000000000000 71 0 71 EAST ENTRANCE REMODEL 2008-12-23 32500 12221 ADS 40.000000000000 813 0 813 EAST CANOPY 2008-12-23 37000 13913 ADS 40.000000000000 925 0 925 BATHROOM REMODEL 2009-07-27 477 172 ADS 40.000000000000 12 0 12 ARCH REPAIR 2009-11-16 45000 15891 ADS 40.000000000000 1125 0 1125 KITCHEN REMODEL 2009-12-14 3578 1256 ADS 40.000000000000 89 0 89 CABINETS 2009-11-16 19099 19099 ADS 9.000000000000 0 0 0 CARPET AND TILE 2009-12-14 15443 15443 ADS 9.000000000000 0 0 0 TABLES AND PLATES 2009-02-10 1723 1723 ADS 9.000000000000 0 0 0 TABLES 2009-03-17 2296 2296 ADS 9.000000000000 0 0 0 WASHER & DRYERS 2009-04-21 2584 2584 ADS 9.000000000000 0 0 0 POTS & PANS 2009-12-31 400 400 ADS 9.000000000000 0 0 0 TV, DVD, WII FOR REC ROOM 2009-04-21 3880 3880 ADS 9.000000000000 0 0 0 4 RANGES & 2 REFRIGERATORS 2009-04-30 1028 1028 ADS 9.000000000000 0 0 0 ONE RANGE & ONE REFRIGERATORS 2009-09-14 733 733 ADS 9.000000000000 0 0 0 COMPUTER HARD DRIVE 2009-06-15 498 498 ADS 5.000000000000 0 0 0 RELOCATE 6" WATER LINE 2010-11-16 21805 14310 ADS 20.000000000000 1090 0 1090 SHOWER 2010-04-08 367 126 ADS 40.000000000000 9 0 9 ARCHITECT FEES - ENERGY & RESOURCE EFFICIENCY 2010-12-21 22501 7336 ADS 40.000000000000 563 0 563 CABINETS 2010-02-11 4846 4846 ADS 9.000000000000 0 0 0 CARPET & TILE 2010-04-08 4987 4987 ADS 9.000000000000 0 0 0 FREEZER - MAIN KITCHEN 2010-10-15 599 599 ADS 9.000000000000 0 0 0 RANGES 2010-02-16 319 319 ADS 9.000000000000 0 0 0 RANGES & REFRIGERATORS 2010-05-13 2009 2009 ADS 9.000000000000 0 0 0 TENANT FURNITURE 2010-11-15 1490 1490 ADS 9.000000000000 0 0 0 OFFICE EQUIPMENT 2010-06-17 1119 1119 ADS 9.000000000000 0 0 0 FORD PICKUP 2010-12-01 13800 13800 ADS 5.000000000000 0 0 0 ARCHITECT FEES - ENERGY & RESOURCE EFFICIENCY 2011-04-14 806 256 ADS 40.000000000000 20 0 20 SHOWER UPGRADES 2011-06-15 1981 621 ADS 40.000000000000 50 0 50 ENERGY UPGRADES 2011-09-16 113444 34860 ADS 40.000000000000 2836 0 2836 BATHROOM UPGRADES 2011-12-15 4861 1463 ADS 40.000000000000 122 0 122 ADA APARTMENT RENOVATION PROJECT 2011-12-19 29719 8947 ADS 40.000000000000 743 0 743 DRINKING FOUNTAIN 2011-04-14 570 570 ADS 9.000000000000 0 0 0 FLOORING 2011-10-14 3150 961 ADS 40.000000000000 79 0 79 FRONT LOAD WASHER 2011-05-17 967 967 ADS 9.000000000000 0 0 0 APPLIANCES 2011-04-14 2745 2745 ADS 9.000000000000 0 0 0 DINING ROOM CHAIRS 2011-09-16 4500 4500 ADS 9.000000000000 0 0 0 APPLIANCES 2011-10-14 46 46 ADS 9.000000000000 0 0 0 APPLIANCES 2011-12-20 784 784 ADS 9.000000000000 0 0 0 WEST PARKING LOT PROJECT 2011-07-18 21739 13587 ADS 20.000000000000 1087 0 1087 APARTMENT UPGRADES 2012-08-16 57420 16329 ADS 40.000000000000 1435 0 1435 ADA APARTMENT RENOVATION 2012-03-16 909 268 ADS 40.000000000000 23 0 23 BATHROOM UPGRADES 2012-04-12 801 234 ADS 40.000000000000 20 0 20 CABINETS & COUNTERTOP PROJECT 2012-11-19 11728 11728 ADS 9.000000000000 0 0 0 FLOORING 2012-12-17 16185 16185 ADS 9.000000000000 0 0 0 FOOD PROCESSOR 2012-10-15 899 899 ADS 9.000000000000 0 0 0 APPLIANCES 2012-08-31 3527 3527 ADS 9.000000000000 0 0 0 STEP LADDERS 2012-05-17 434 434 ADS 9.000000000000 0 0 0 OFFICE DESK 2012-11-19 640 640 ADS 10.000000000000 0 0 0 TRASH CAN CEMENT PAD 2012-07-16 2272 1292 ADS 20.000000000000 114 0 114 FLAG POLE/LIGHT PROJECT 2012-08-16 3034 1726 ADS 20.000000000000 152 0 152 REHAB PROJECT 2013-11-19 14308 3622 ADS 40.000000000000 358 0 358 SECURITY CAMERA SYSTEM 2013-04-15 14032 14032 ADS 9.000000000000 0 0 0 FLOORING 2013-11-19 18010 18010 ADS 5.000000000000 0 0 0 EMERGENCY EXIT DOOR PROJECT 2013-11-19 2300 582 ADS 40.000000000000 58 0 58 DOOR REPLACEMENTS - UNIT #111 2013-12-31 565 142 ADS 40.000000000000 14 0 14 2 MAYTAG COMMERCIAL WASHERS 2013-02-20 2825 2825 ADS 10.000000000000 0 0 0 DINING ROOM FURNITURE 2013-08-20 2493 2493 ADS 10.000000000000 0 0 0 REFRIGERATOR - UNIT 408 2013-03-01 421 382 ADS 12.000000000000 35 0 35 RANGE - UNIT 311 2013-03-01 385 349 ADS 12.000000000000 32 0 32 PATIO FURNITURE 2013-05-21 800 708 ADS 12.000000000000 67 0 67 2 VACUUM CLEANERS 2013-06-07 559 559 ADS 5.000000000000 0 0 0 OFFICE EQUIPMENT 2013-02-19 498 498 ADS 10.000000000000 0 0 0 KONICA COPIER 2013-07-16 4819 4819 ADS 5.000000000000 0 0 0 MANHOLE/SEWER LINE PROJECT 2013-12-01 26165 13246 ADS 20.000000000000 1308 0 1308 HALLWAY UPGRADES 2014-06-16 15064 3593 ADS 40.000000000000 377 0 377 CABINETS AND COUNTERTOPS 2014-03-17 11589 11589 ADS 9.000000000000 0 0 0 CABINETS AND COUNTERTOPS 2014-05-16 6786 6786 ADS 9.000000000000 0 0 0 EXTERIOR LIGHTING 2014-10-21 659 301 ADS 20.000000000000 33 0 33 ELECTRICAL UPGRADES 2014-07-14 3837 907 ADS 40.000000000000 96 0 96 FLOORING 2014-12-16 57756 57756 ADS 5.000000000000 0 0 0 MAYTAG 2014-04-15 4515 4346 ADS 10.000000000000 169 0 169 APPLIANCES 2014-02-14 1581 1301 ADS 12.000000000000 132 0 132 LOBBY FURNITURE 2014-09-15 6546 5114 ADS 12.000000000000 546 0 546 APPLIANCES 2014-12-31 708 538 ADS 12.000000000000 59 0 59 CABINETS AND COUNTERTOPS 2014-07-14 973 973 ADS 9.000000000000 0 0 0 WATER HEATER 2015-10-20 35468 7278 ADS 40.000000000000 887 0 887 ELECTRICAL 2015-04-21 1541 336 ADS 40.000000000000 39 0 39 FLOORING 2015-05-19 3265 3265 ADS 5.000000000000 0 0 0 FLOORING 2015-10-20 3789 3789 ADS 5.000000000000 0 0 0 FLOORING 2015-12-15 4033 4033 ADS 5.000000000000 0 0 0 KITCHEN CABINETS 2015-04-03 5039 4829 ADS 9.000000000000 210 0 210 KITCHEN CABINETS 2015-10-20 2887 2606 ADS 9.000000000000 281 0 281 REFRIGERATOR 2015-12-15 495 495 ADS 5.000000000000 0 0 0 RANGES 2015-10-05 1344 1344 ADS 5.000000000000 0 0 0 REFRIGERATOR 2015-01-31 1324 1324 ADS 5.000000000000 0 0 0 DESK 2015-02-17 796 706 ADS 10.000000000000 80 0 80 CABINETS 2016-04-18 1482 1256 ADS 9.000000000000 165 0 165 CABINETS 2016-05-16 2813 2383 ADS 9.000000000000 313 0 313 RANGE 2016-05-17 313 265 ADS 9.000000000000 35 0 35 FLOORING 2016-09-20 16009 13119 ADS 9.000000000000 1779 0 1779 REFRIGERATOR 2016-10-18 495 392 ADS 9.000000000000 55 0 55 ENTRY WAY 2016-10-24 831411 149828 ADS 40.000000000000 20785 0 20785 GUTTERS 2016-12-20 4620 813 ADS 40.000000000000 116 0 116 CHAIRS 2016-12-20 15494 11039 ADS 10.000000000000 1549 0 1549 RANGE 2016-12-20 313 248 ADS 9.000000000000 35 0 35 REFRIGERATOR 2017-04-27 495 364 ADS 9.000000000000 55 0 55 CHAIRS 2017-02-21 2146 1475 ADS 10.000000000000 215 0 215 FLOORING 2017-11-21 7272 7272 ADS 5.000000000000 0 0 0 FLOORING 2018-10-16 6000 3417 ADS 9.000000000000 667 0 667 KITCHEN CABINETS 2018-12-18 4510 2568 ADS 9.000000000000 501 0 501 COMPRESSOR 2018-08-28 1666 298 ADS 30.000000000000 56 0 56 DOOR LOCKS 2018-12-18 2466 414 ADS 30.000000000000 82 0 82 GUTTER UPGRADES 2019-08-20 936 137 ADS 30.000000000000 31 0 31 A/C COMPRESSOR 2019-08-20 1475 215 ADS 30.000000000000 49 0 49 DOOR LOCK 2019-06-18 7071 1071 ADS 30.000000000000 236 0 236 FLOORING 2019-02-19 5653 2826 ADS 9.000000000000 628 0 628 FLOORING 2019-04-16 8928 4464 ADS 9.000000000000 992 0 992 FREEZER 2019-10-30 5349 2675 ADS 9.000000000000 594 0 594 RANGE 2019-02-19 327 163 ADS 9.000000000000 36 0 36 REFRIGERATOR 2019-06-18 477 239 ADS 9.000000000000 53 0 53 SNOW BLOWER 2019-12-31 1049 525 ADS 9.000000000000 117 0 117 HVAC UNIT 2020-07-21 2740 316 ADS 30.000000000000 91 0 91 FLOOORING 2020-04-20 4395 1709 ADS 9.000000000000 488 0 488 CARPET 2020-05-19 2931 1140 ADS 9.000000000000 326 0 326 CARPET 2020-08-18 2845 1106 ADS 9.000000000000 316 0 316 FLOORING 2020-11-17 4493 1747 ADS 9.000000000000 499 0 499 WALK-IN-COOLER 2020-08-18 3825 1488 ADS 9.000000000000 425 0 425 REFRIGERATOR 2020-02-28 477 186 ADS 9.000000000000 53 0 53 RANGE 2020-02-28 327 127 ADS 9.000000000000 36 0 36 REFRIGERATOR 2020-09-15 485 189 ADS 9.000000000000 54 0 54 DOOR REPLACEMENT 2021-07-20 924 57 ADS 40.000000000000 23 0 23 FLOORING 2021-01-19 8868 2833 ADS 9.000000000000 985 0 985 FLOORING 2021-11-16 4075 962 ADS 9.000000000000 453 0 453 STEAM TABLE 2021-12-31 2761 652 ADS 9.000000000000 307 0 307 REFRIGERATOR 2021-03-16 525 168 ADS 9.000000000000 58 0 58 REFRIGERATOR 2021-05-18 525 153 ADS 9.000000000000 58 0 58 FLOORING 2022-04-19 9508 1717 ADS 9.000000000000 1056 0 1056 FLOORING 2022-08-16 8118 1240 ADS 9.000000000000 902 0 902 FLOORING 2022-12-31 14718 1840 ADS 9.000000000000 1635 0 1635 REFRIGERATOR 2022-03-15 485 101 ADS 9.000000000000 54 0 54 REFRIGERATOR 2022-06-21 485 88 ADS 9.000000000000 54 0 54 REFRIGERATOR 2022-08-16 582 89 ADS 9.000000000000 65 0 65 REFRIGERATOR 2022-11-15 582 73 ADS 9.000000000000 65 0 65 REFRIGERATOR 2022-12-20 582 73 ADS 9.000000000000 65 0 65 AIR-DUCT CLEANING MACHINE 2022-08-30 2462 376 ADS 9.000000000000 274 0 274 HP LAPTOP 2022-06-14 208 37 ADS 9.000000000000 23 0 23 2 COMPUTERS & MONITORS 2022-10-13 4760 595 ADS 9.000000000000 529 0 529 FRONT LOAD WASHER (2) 2023-03-17 5916 370 SL 12.000000000000 493 0 493 DRYER (2) 2023-03-17 5445 340 SL 12.000000000000 454 0 454 HOBART DISHWASHER 2023-04-18 19562 1087 SL 12.000000000000 1630 0 1630 RANGE 2023-04-18 333 19 SL 12.000000000000 28 0 28 FRIDGE UNIT 317 2023-09-19 582 12 SL 12.000000000000 49 0 49 DESK & COMPONENTS 2023-11-13 980 16 SL 10.000000000000 98 0 98 ELECTRIC RANGE 2023-12-18 699 SL 12.000000000000 58 0 58 PRINTER 2023-12-31 4135 SL 10.000000000000 414 0 414 PARKING LOT CAMERA SYSTEM 2024-11-22 2250 ADS 9.000000000000 21 0 21 SECUIRTY LOCKS & FOB SYSTEMS 2024-11-01 16620 ADS 20.000000000000 139 0 139 FIRE EXIT DOOR HARDWARE 2024-12-31 2850 ADS 20.000000000000 0 0 0 GFI PROJECT 2024-12-16 4718 ADS 40.000000000000 0 0 0 SECURITY CAMERA SYSTEM 2024-11-01 33483 ADS 9.000000000000 620 0 620 FLOORING 2024-07-15 14451 SL 5.000000000000 1445 0 1445 7 HEATERS AND INSTALLATION 2024-02-17 10028 ADS 40.000000000000 209 0 209 EXHAUST FAN PROJECT 2024-03-18 24713 ADS 40.000000000000 463 0 463 TRANE COMPRESSOR & INST 2024-09-23 1899 ADS 40.000000000000 12 0 12 HEAT & A/C UNIT 2024-10-15 4023 ADS 40.000000000000 25 0 25 EMERGENCY LIGHT 2024-03-18 540 ADS 9.000000000000 45 0 45 RANGE 2024-01-19 445 SL 12.000000000000 34 0 34 3 REFRIGERATORS 2024-01-19 1746 SL 12.000000000000 133 0 133 3 REFRIGERATORS 2024-10-18 1746 SL 12.000000000000 24 0 24 1 STAINLESS REFRIGERATOR 2024-10-18 1774 SL 12.000000000000 25 0 25 AED- MEDICAL EQUIPMENT 2024-07-03 1995 SL 5.000000000000 200 0 200 EQUIPMENT 2001-04-01 975 975 ADS 12.000000000000 0 0 0 RESIDUAL RECEIPTS AT COST 165113 165113 INVESTMENT IN PARKVIEW VILLAGE, LLLP AT COST 377154 377154 DEPRECIABLE ASSETS 5426474 2890624 2535850 2468545 LAND 55000 0 55000 MORTGAGE ESCROW DEPOSITS 29494 29330 29330 TENANT SECURITY DEPOSITS 28933 34857 34857 NET INTANGIBLE ASSETS 7042 5938 5938 ASSISTED LIVING 58679 0 24084 34595 MGMT CO EMPLOYEE CHARGEBACK 172474 4947 68758 98769 OFFICE EXPENSES 32338 0 13272 19066 ENTITY EXPENSES 7 0 3 4 AMORTIZATION 1104 0 1104 RENT REVENUE 370795 370795 LAUNDRY AND VENDING 4958 4958 MISCELLANEOUS REVENUE 2645 2645 MEAL SERVICE INCOME 36084 36084 CABLE INCOME 8229 8229 TENANT SECURITY DEPOSITS 21203 24423 MANAGEMENT FEES 40598 1164 16185 23250