2024-05-15T15:08:33-05:00 2023-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990EZ 2022-07-01 510252673 CHESHIRE HOMES OF ARLINGTON CNTY VA INC C/O L HAYES & ASSOCIATES INC CHES 7038417768 5010 SUNNYSIDE AVE 312 BELTSVILLE MD 20705 JIM JONES PRESIDENT 7038417768 2024-05-14 1 JIM JONES 999009999 1 JOSEPH CONNOLLY P01959750 9143818900 2024-05-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X N/A X X 114970 X 81607 19137 14226 114970 9503 16001 14720 63046 103270 11700 -52985 0 -41285 X 72642 66586 50000 50000 0 2651 122642 119237 175627 160522 -52985 -41285 X PROVISION ON SHELTER, FOOD AND VARIOUS SOCIAL SERVICES TO DISABLED ADULTS. CLEVELAND CHESHIRE HOME, INC. (THE "ENTITY") WAS ORGANIZED IN SEPTEMBER 1983 AS A NOT-FORPROFIT CORPORATION UNDER THE PROVISIONS OF THE VIRGINIA FOR THE PURPOSE OF OWNING, DEVELOPING AND OPERATING A GROUP HOME FOR THE PHYSICALLY DISABLED. THE ENTITY WAS FINANCED THROUGH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ("HUD") UNDER SECTION 202 OF THE NATIONAL AFFORDABLE HOUSING ACT AND CONSISTS OF 6 UNITS. SUCH ENTITIES ARE REGULATED BY HUD.AS TO RENT CHARGES AND OPERATING METHODS 0 64322 64322 MARCELLES BROWN-ROQUET SECRETARY 0.10 0 0 0 BRYAN LAMBERT BOARD MEMBER 0.10 0 0 0 JIM JONES PRESIDENT 0.10 0 0 0 MOLLY VLEET BOARD MEMBER 0.10 0 0 0 VICKI CARIDDAVID ROQUET BOARD MEMBER 0.10 0 0 0 CHRISTINE PRIETSCH ASST SECRETARY 0.10 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VA JIM JONES 5010 SUNNYSIDE AVE 312 BELTSVILLE MD 20705 7038417768 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 81607 81607 100624 103036 104444 128882 19137 456123 100624 103036 104444 128882 100744 537730 0 0 0 537730 225 234 76 66 64 665 225 234 76 66 64 665 14162 14162 100849 103270 104520 128948 114970 552557 0.97320 0.99870 0.00120 0.00130 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER TENANT CHARGES - 2022 AMOUNT: $ 14,162. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: REVENUE FROM INVESTMENTS - REPLACEMENT RESERVE. AMOUNT: 64. DESCRIPTION: OTHER TENANT CHARGES. AMOUNT: 14,162. TOTAL TO FORM 990-EZ, LINE 8: 14,226. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ELDERLY CARE . AMOUNT: 32,897. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 13,444. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 16,705. TOTAL TO FORM 990-EZ, LINE 16: 63,046. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: TENANT SECURITY DEPOSIT . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,675. DESCRIPTION: ACCOUNTS RECEIVABLE HUD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 976. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 175,627. END OF YEAR AMOUNT: 153,138. DESCRIPTION: MORTGAGE PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,794. DESCRIPTION: MISCELLANEOUS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: TENANT SECURITY DEPOSIT . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,590. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.