2026-06-16T07:43:56-05:00 2025-12-31 453047226 HICKS & ASSOCIATES CPAS PLLC 1795 ALYSHEBA WAY STE 6206 LEXINGTON KY 40509 990 2025-01-01 611150057 LAKE CUMBERLAND MR INDEPENDENT LIVING COMPLEX INC DBA THE MOORE COMPLEX LAKE 6066796509 130 FLOYD STREET 100 SOMERSET KY 42503 ELIZABETH LEATH HOUSING SPECIALIST 6066796509 2026-06-15 1 DAVID W HICKSCPACFF P00011200 8593689727 2025 2025-03-06 01:10:19Z ELIZABETH LEATH 130 FLOYD STREET 100 SOMERSET KY 42503 420292 0 X N/A X 1988 KY PROVIDE HOUSING FOR MENTALLY CHALLENGED INDIVIDUALS. 7 7 0 0 0 0 0 0 393102 406848 54 54 2583 13390 395739 420292 0 0 0 0 146946 133055 0 0 0 214555 217064 361501 350119 34238 70173 441555 480061 465862 434195 -24307 45866 PROVIDE HOUSING FOR MENTALLY CHALLENGED INDIVIDUALS 0 0 207254 420238 HOUSING IS PROVIDED FOR MENTALLY CHALLENGED INDIVIDUALS EMPHASIZING THE TENANTS' INDEPENDENCE. THE COMPLEX FEATURES 31 UNITS, LAUNDRY FACILITIES AND RECREATIONAL AREA. RENT ASSISTANCE FROM HUD IS ALSO AVAILABLE. 207254 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 0 0 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 KY X ELIZABETH LEATH 6066796509 130 FLOYD ST SUITE 100 SOMERSET KY 42503 X CLAUDE TILLER CHAIR 1.00 X X 0 0 0 LISA ISAACS VICE-CHAIR 1.00 X X 0 0 0 JANE ANN BOTZMAN SECRETARY/TREASURER 1.00 X X 0 0 0 ANNE TACKETT AT-LARGE 1.00 X 0 0 0 JEFFREY LAWLESS AT-LARGE 1.00 X 0 0 0 EMILY UNTHANK AT-LARGE 1.00 X 0 0 0 JORDAN POLSTON AT-LARGE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 RENTAL INCOME 531110 406848 406848 406848 54 54 MISCELLANEOUS 531110 11026 11026 LAUNDRY AND VENDING 531110 2364 2364 13390 420292 420238 0 54 80293 26853 53440 46620 15592 31028 6142 2054 4088 19710 19710 10525 10525 10893 10893 56999 43818 13181 35907 35907 38714 38714 20353 20353 REPAIRS 8396 8396 SUPPLIES 7612 7612 TENANT ACTIVITY 4550 4550 GARBAGE AND TRASH 3405 3405 350119 207254 142865 0 3256 36247 1415011 1042812 363277 372199 75022 71615 441555 480061 5889 31386 8435 8057 451538 394752 465862 434195 X -24307 45866 -24307 45866 441555 480061 70173 0 X X 0 1 X 1 0 X 263366 262704 263142 281295 286179 1356686 263366 262704 263142 281295 286179 1356686 1356686 67 69 62 54 54 306 16030 3313 2668 2583 13390 37984 1394976 542831 0.97260 0.97890 X 0 1 X 60000 60000 984713 860532 124181 370298 182280 188018 372199 TENANT DEPOSITS HELD IN ESCROW 8057 F ESCROW DEPOSITS 5036 F REPLACEMENT RESERVE 50971 F RESIDUAL RECEIPTS RESERVE 7551 F 71615 X 420292 0 420292 0 420292 350119 0 350119 0 350119 PART IV, LINE 2B: TENANT SECURITY DEPOSITS PART X, LINE 2: AS OF DECEMBER 31, 2025, THE PROJECT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 3 PROJECT OUTSOURCES MANAGEMENT AND OPERATION FUNCTIONS TO THE ADANTA GROUP. FORM 990, PART VI, SECTION B, LINE 11B GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.