2025-03-01T14:23:29-05:00 2024-12-31 621868414 FLEET FIRM 759 TEALWOOD LN CORDOVA TN 380186334 990EZ 2024-01-01 710688513 MATURE LIVING OF BAY INC MATU 5012800037 212 SOUTH MAIN STREET MALVERN AR 72104 C CARL SCHULTZ PRESIDENT 5012800037 2025-02-18 false NELSON K FLEET CPA P00121794 9013364602 2025-02-26 2024 2025-03-06 01:10:19Z X X N/A X X 194623 X 194424 199 194623 37929 19665 31983 89922 179499 15124 29496 44620 X 1770 1735 169288 158376 129791 139812 300849 299923 271353 255303 29496 44620 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. 159323 159323 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 182838 184788 190609 188485 194424 941144 182838 184788 190609 188485 194424 941144 941144 94 69 86 194 199 642 94 69 86 194 199 642 182932 184857 190695 188679 194623 941786 0.99930 0.99940 0.00000 0.00000 X FORM 990-EZ, PART I, LINE 16 EXPENSES ADVERTISING AND PROMOTION 115 SUPPLIES 56 TELEPHONE AND ANSWERING 409 CABLE AND INTERNET SERVICES 2,615 PRINTING COSTS/MAINTENANCE 282 POSTAGE/DELIVERY 43 PAPER SHRED SERVICES 9 OFFICE EQUIPMENT 21 CONVENTIONS AND MEETINGS 418 INTEREST ON 1ST MORT 19,636 PROPERTY AND LIAB INS (HAZARD 14,929 FIDELITY BOND INSURANCE 94 OFFICE WC 127 MAINT WC 88 OTHER RENTING EXPENSE 122 REPAIRS MATERIALS 2,385 APPLIANCES 678 SUPPLIES-PAINT 307 CONTRACTS-GROUNDS 11,300 CONTRACTS-EXTERMINATING 2,462 CONTRACTS/MISC. 1,149 HEATING/COOLING REPAIRS/M 3,615 SUPPLIES- FUEL 183 CONTRACTS - IT SERVICES 1,700 REHAB 4,342 CONTRACTS - PAYROLL/HUMAN 232 BANK SERVICE CHARGES 46 EE HEALTH INSURANCE 5,534 401K MATCH 1,060 BANK SERVICE CHARGES 3 LATE FEES/CHARGES 44 NON-INVESTMENT DEPRECIATION 15,918 TOTAL 89,922 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 591 373 PREPAID EXPENSES AND DEFERRED CHARGES 4,190 10,740 0 0 LESS ACCUMULATED DEPRECIATION 0 0 SECURITY DEPOSIT CASH 6,726 7,443 ESCROW ACCOUNTS 7,947 6,620 RESERVE FOR REPLACEMENT 110,337 114,636 TOTAL 129,791 139,812 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,073 18,449 ACCOUNTS PAYABLE AND ACCRUED EXPENSE 0 0 PREPAID RENT 0 0 TENANT SECURITY DEPOSIT LIABILITY 0 0 TEN SEC DEPOSITS HELD IN TRUST 6,076 7,427 PREPAID REVENUE 62 332 MORTGAGE AND OTHER NOTES PAYABLE 256,142 229,095 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.