2024-02-08T18:29:05-05:00 2023-12-31 621868414 FLEET FIRM 759 TEALWOOD LN CORDOVA TN 380186334 990EZ 2023-01-01 710688513 MATURE LIVING OF BAY INC MATU 5012800037 212 SOUTH MAIN STREET MALVERN AR 72104 C CARL SCHULTZ PRESIDENT 5012800037 2024-02-07 C CARL SCHULTZ XXX-XX-XXXX false NELSON K FLEET CPA P00121794 9013364602 2024-02-08 2023 2023-04-26 12:10:37Z X X X N/A X X 188679 X 188485 194 188679 35537 18513 33199 93482 180731 7948 21548 29496 X 5107 1770 184789 169288 130675 129791 320571 300849 299023 271353 21548 29496 X TO PROVIDE LOW-INCOME HOUSING TO THE ELDERLY IN BAY, ARKANSAS BASED ON THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. TO PROVIDE LOW-INCOME HOUSING TO THE ELDERLY IN BAY, ARKANSAS BASED ON THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. 159116 159116 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 ST MALVERN AR 72104 5012800037 false false false false false false false false false false false NONE NONE true X 169127 182838 184788 190609 188485 915847 169127 182838 184788 190609 188485 915847 915847 100 94 69 86 194 543 100 94 69 86 194 543 169227 182932 184857 190695 188679 916390 0.99940 0.99950 0.00000 0.00000 X FORM 990-EZ, PART I, LINE 16 EXPENSES ADVERTISING AND PROMOTION 1 SUPPLIES 75 TELEPHONE AND ANSWERING 445 CABLE AND INTERNET SERVICES 3,021 PRINTING COSTS/MAINTENANCE 224 POSTAGE/DELIVERY 45 PAPER SHRED SERVICES 52 OFFICE EQUIPMENT 303 CONVENTIONS AND MEETINGS 494 INTEREST ON 1ST MORT 21,754 PROPERTY AND LIAB INS (HAZARD 8,220 WORKER'S COMPENSATION 253 OTHER RENTING EXPENSE 121 REPAIRS MATERIALS 3,033 APPLIANCES 8,369 SUPPLIES-PAINT 505 CONTRACTS-GROUNDS 12,498 CONTRACTS-EXTERMINATING 2,756 CONTRACTS/MISC. 180 HEATING/COOLING REPAIRS/M 779 HEALTH INS AND OTHER EMPL 3,400 SUPPLIES- FUEL 349 CONTRACTS - IT SERVICES 1,508 MISC TAXES, LIC, PER AND 4 REHAB 6,756 CONTRACTS - PAYROLL/HUMAN 228 BAD DEBT 2,605 BANK SERVICE CHARGES 3 NON-INVESTMENT DEPRECIATION 15,501 TOTAL 93,482 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 1,289 591 PREPAID EXPENSES AND DEFERRED CHARGES 4,031 4,190 ACCOUNTS RECEIVABLE 0 0 PREPAID EXPENSE 0 0 TENANT SECURITY DEPOSITS 0 0 ESCROW DEPOSITS 0 0 RESERVE FOR REPLACEMENT 0 0 ESCROW FSB 21461783 0 0 RESERVE FSB 21461767 0 0 SECURITY DEPOSIT CASH 6,918 6,726 ESCROW ACCOUNTS 9,774 7,947 RESERVE FOR REPLACEMENT 108,663 110,337 TOTAL 130,675 129,791 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 11,277 9,073 ACCOUNTS PAYABLE AND ACCRUED EXPENSE 0 0 PREPAID RENT 0 0 TENANT SECURITY DEPOSIT LIABILITY 0 0 TEN SEC DEPOSITS HELD IN TRUST 6,655 6,076 PREPAID REVENUE 6 62 MORTGAGE AND OTHER NOTES PAYABLE 281,085 256,142 FORM 990-EZ, PART III TO PROVIDE LOW-INCOME HOUSING TO THE ELDERLY IN BAY, ARKANSAS BASED ON THE REQUIREMENTS SET FORTH BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT.