2026-03-25T14:06:21-04:00 2025-12-31 621868414 FLEET FIRM 759 TEALWOOD LN CORDOVA TN 380186334 990EZ 2025-01-01 581945770 TERRACE HOMES INC TERR 5012800037 212 SOUTH MAIN STREET MALVERN AR 72104 C CARL SCHULTZ PRESIDENT 5012800037 2026-03-16 NELSON K FLEET CPA P00121794 9013364602 2026-03-25 2025 2025-03-06 01:10:19Z X X N/A X X 102127 X 101718 409 102127 25308 16486 7386 39404 88584 13543 177341 190884 X 734 963 123604 114251 82331 99372 206669 214586 29328 23702 177341 190884 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. 71195 71195 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 61236 67288 75767 79991 101718 386000 61236 67288 75767 79991 101718 386000 386000 27 77 201 203 409 917 27 77 201 203 409 917 61263 67365 75968 80194 102127 386917 0.99760 0.99850 0.00000 0.00000 X FORM 990-EZ, PART I, LINE 16 EXPENSES SUPPLIES 5 CABLE AND INTERNET SERVICES 728 PRINTING COSTS/MAINTENANCE 48 POSTAGE/DELIVERY 37 PAPER SHRED SERVICES 3 OFFICE EQUIPMENT 165 CONVENTIONS AND MEETINGS 260 PROPERTY AND LIAB INS (HAZARD 9,654 FIDELITY BOND 28 OFFICE WC 62 MAINT WC 90 EE HEALTH INSURANCE 3,360 401K MATCH 584 WORKER'S COMPENSATION 1 SUPPLIES-REPAIR MATERIALS 1,339 CONTRACTS-GROUNDS 7,200 CONTRACTS-EXTERMINATING 938 CONTRACTS-MISC 605 IT SERVICES 2,100 OTHER RENTING EXPENSE 32 AUTO FUEL 1,171 SUPPLIES- PAINT 31 MISCELLANEOUS ADM EXP 14 BAD DEBT EXPENSE 629 SUPPLIES-APPLIANCES 744 PAYROLL/HUMAN RESOURCE CO 223 NON-INVESTMENT DEPRECIATION 9,353 TOTAL 39,404 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 18,404 980 PREPAID EXPENSES AND DEFERRED CHARGES 5,935 3,718 SECURITY DEPOSIT CASH 2,333 2,413 ESCROW ACCOUNTS 6,629 7,856 RESERVE FOR REPLACEMENT 49,030 84,405 TOTAL 82,331 99,372 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 27,177 21,476 TEN SEC DEPOSITS HELD IN TRUST 2,148 2,219 PREPAID REVENUE 3 7 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.