Civic Intelligence

Asian-American Housing Development Fund Company Inc.

990 • Fiscal year 2021 • EIN 13-3376278

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 13, 2022

141 Norfolk StNew York, NY 10002

(212) 477-2265

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.64x

Higher debt load relative to assets than 49% of similar nonprofits.

2021 filings • NTEE L • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

4.33x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • NTEE L • $10M-$25M nonprofits • Source year 2021

Net Margin

49th percentile

5.1%

Higher net margin than 49% of similar nonprofits.

2021 filings • NTEE L • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$279,631

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

2021 filings • NTEE L • $10M-$25M nonprofits • Source year 2021

Asset Growth

27th percentile

-2.2%

Faster asset growth than 27% of similar nonprofits.

2021 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

2.3%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Down

$14,209,755

Down $325,636 (-2.2%) from 2020

Net Assets

Down

$5,089,606

Down $297,722 (-5.5%) from 2020

Liabilities

Down

$9,120,149

Down $27,914 (-0.3%) from 2020

Revenue

Up

$2,105,197

Up $48,083 (+2.3%) from 2020

Expenses

Up

$1,998,679

Up $313,936 (+19%) from 2020

Net Income

Down

$106,518

Down $265,853 (-71%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $8,177,921Liabilities 2010: $8,066,606Net Assets 2010: $111,3152010Assets 2011: $9,723,815Liabilities 2011: $9,254,688Net Assets 2011: $469,1272011Assets 2012: $12,612,467Liabilities 2012: $12,129,377Net Assets 2012: $483,0902012Assets 2013: $12,866,587Liabilities 2013: $12,268,425Net Assets 2013: $598,1622013Assets 2014: $13,618,533Liabilities 2014: $12,243,423Net Assets 2014: $1,375,1102014Assets 2015: $13,593,598Liabilities 2015: $12,180,190Net Assets 2015: $1,413,4082015Assets 2016: $10,545,751Liabilities 2016: $8,973,689Net Assets 2016: $1,572,0622016Assets 2017: $10,846,773Liabilities 2017: $9,170,570Net Assets 2017: $1,676,2032017Assets 2018: $11,027,615Liabilities 2018: $9,160,801Net Assets 2018: $1,866,8142018Assets 2019: $14,408,311Liabilities 2019: $9,167,100Net Assets 2019: $5,241,2112019Assets 2020: $14,535,391Liabilities 2020: $9,148,063Net Assets 2020: $5,387,3282020Assets 2021: $14,209,755Liabilities 2021: $9,120,149Net Assets 2021: $5,089,6062021Assets 2022: $14,073,985Liabilities 2022: $9,366,665Net Assets 2022: $4,707,3202022Assets 2023: $13,467,368Liabilities 2023: $9,132,028Net Assets 2023: $4,335,3402023Assets 2024: $13,447,924Liabilities 2024: $9,115,894Net Assets 2024: $4,332,0302024

Highlighted filing

2021

Assets$14,209,755
Liabilities$9,120,149
Net Assets$5,089,606

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2010: -$803,424Expenses 2010: $1,193,261Net Income 2010: -$1,996,6852010Expenses 2011: $1,152,6252011Revenue 2012: $1,897,200Expenses 2012: $1,883,237Net Income 2012: $13,9632012Revenue 2013: $1,977,404Expenses 2013: $1,862,332Net Income 2013: $115,0722013Revenue 2014: $2,020,700Expenses 2014: $1,992,015Net Income 2014: $28,6852014Revenue 2015: $2,135,149Expenses 2015: $2,043,676Net Income 2015: $91,4732015Revenue 2016: $1,987,796Expenses 2016: $2,004,657Net Income 2016: -$16,8612016Revenue 2017: $1,889,619Expenses 2017: $1,767,848Net Income 2017: $121,7712017Revenue 2018: $2,010,319Expenses 2018: $1,759,788Net Income 2018: $250,5312018Revenue 2019: $2,063,494Expenses 2019: $1,515,728Net Income 2019: $547,7662019Revenue 2020: $2,057,114Expenses 2020: $1,684,743Net Income 2020: $372,3712020Revenue 2021: $2,105,197Expenses 2021: $1,998,679Net Income 2021: $106,5182021Revenue 2022: $2,173,519Expenses 2022: $2,014,439Net Income 2022: $159,0802022Revenue 2023: $2,382,922Expenses 2023: $2,237,923Net Income 2023: $144,9992023Revenue 2024: $2,500,542Expenses 2024: $2,024,585Net Income 2024: $475,9572024

Highlighted filing

2021

Revenue$2,105,197
Expenses$1,998,679
Net Income$106,518
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 13, 2022
Return Version
2021v4.2
Gross Receipts
$2,105,197
Mission and Program Overview

Mission

To acquire, preserve and operate affordable (rental) housing for low to median income families.

Acquires, preserves, and operates affordable rental housing for low to median income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,064,722$4,908,916▼ $155,806
Investments Program Related$3,193,181$2,788,941▼ $404,240
Cash and Non-Interest-Bearing Accounts$1,301,093$1,057,018▼ $244,075
Prepaid Expenses and Deferred Charges$103,459$108,712▲ $5,253
Accounts Receivable$50,328$69,221▲ $18,893
Total Assets$14,535,391$14,209,755▼ $325,636
Other Assets Total$4,822,608$5,276,947▲ $454,339
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,792,496$8,762,010▼ $30,486
Other Liabilities$187,606$183,452▼ $4,154
Accounts Payable and Accrued Expenses$131,315$152,054▲ $20,739
Deferred Revenue$36,646$22,633▼ $14,013
Total Liabilities$9,148,063$9,120,149▼ $27,914
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,387,328$5,089,606▼ $297,722
Total Net Assets Fund Balance$5,387,328$5,089,606▼ $297,722
Total Liabilities and Net Assets / Fund Balance$14,535,391$14,209,755▼ $325,636

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,495,128$2,010,759$6,505,887
Land$353,727-$353,727
Equipment$21,164$74,315$95,479
Other Land Buildings$38,897-$38,897
Investment Program Related Org$2,788,941--
Other Assets Org$4,858,783--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Hsueh Lam YanAssistant Secretary$140,734$140,734

Board Members and Trustees

NameTitle
Lydia TomVice President
Jennifer SunCo-executive Director
Thomas YuCo-executive Director
Tim JungCFO (outgoin)
Jacqueline HueySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$23,588
Program Service Revenue
$2,038,024
Investment Income
$31,984
Other Revenue
$11,601
All Other Contributions
$23,588
Change in Net Assets
$106,518

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,105,197
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$818,284
Total Revenue per Audited Statements
$2,923,481
Total Revenue per Form 990
$2,105,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,998,679
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$533,419$149,964-$683,383
Occupancy$472,570--$472,570
Depreciation Depletion$182,792--$182,792
Insurance$125,026--$125,026
Interest$107,370--$107,370
Other Expenses$26,025$37,167-$37,167
Fees for Services Other-$19,100-$19,100
All Other Expenses$12,068$4,058-$16,126
Fees for Services Legal$12,091--$12,091
Advertising-$4,085-$4,085
Office Expenses$3,067$378-$3,445
Information Technology$3,347--$3,347
Total Functional Expenses$1,766,072$232,607$0$1,998,679

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,154,750
Total Expenses per Form 990$1,998,679
Expenses per Audited Statements$1,869,605
Expenses Not Reported on Form 990$1,285,145
Expenses Not Reported on Financial Statements$129,074
Other Expense Adjustments$129,074
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits Payable$158,898
Due to Affiliates$24,554
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The sole member of the organization is asian americans for equality, inc.

Form 990, Part VI, Section A, Line 7A

Asian americans for equality, inc., being the sole member, is entitled to appoint the directors; provided, however, that in the event that additional persons are accepted as members of the corporation pursuant to section 2.2 of the organization's by-laws, the number of directors to be appointed by each member may be reapportioned by a favorable action of the board of directors.

Form 990, Part VI, Section A, Line 7B

The following corporate actions may not be taken without the approval of the member: (1) any amendment of or change to the certificate of incorporation or (2) a petition for judicial dissolution; (3) disposing of all, or substantially all, of the assets of the corporation, (4) approval of a plan of merger, (5) authorization of a plan of non-judicial dissolution, or (6) revocation of a voluntary dissolution proceeding. (7) remove any director any time with or without cause by a vote.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by an independent accountant. At least 7 days prior to filing, the organization distributes a draft form 990 to the board for review. Five days are allowed for feedback, through the board treasurer, before form 990 is finalized and filed with the irs. A copy of the filed form 990 is provided to the board for their records.

Form 990, Part VI, Section B, Line 12C

Directors and officers are issued with a copy of the current conflict of interest policy on appointment and annually thereafter, directors and officers complete annual declaration to either confirm no conflicts, or identify possible and/or actual conflicts.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available to the public by request to any board member. These documents are maintained at the organization's registered office.

Filing and Contact Details

Filer

Filer Name
Asian-american Housing Development
EIN
13-3376278
Phone
2124772265
Address
141 NORFOLK ST, NEW YORK, NY 10002

Signing Officer

Name
Thomas Yu
Title
Executive Director
Phone
2124772265
Signed
2022-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Yu
Formed
1986
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
1
Employees
0
Volunteers
1

Preparer

Firm
Cbiz Marks Paneth LLC
Address
685 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Magdalena M Czerniawski
Phone
2125038800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in limited partner's interest -404,240.

FORM 990, PART XII, LINE 2C:

The process of overseeing the audit and selection of independent accountant has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The company believes it had no uncertain tax positions as of december 31, 2021 and 2020 in accordance with accounting standards codification ("asc") topic 740, "income taxes", which provides standards for establishing and classifying any tax provisions for uncertain tax positions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Consolidated entities' revenue 947,358. Vacancy loss -6,153. Commercial rent abatement -122,921.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Consolidated entities' expenses 1,285,145.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Vacancy loss 6,153. Commercial rent abatement 122,921.

Raw XML AppendixShowing 400 of 888 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt226025
IRS990/OtherExpensesGrp/TotalAmt0165376
IRS990/OtherExpensesGrp/TotalAmt1122921
IRS990/OtherExpensesGrp/TotalAmt243880
IRS990/OtherExpensesGrp/TotalAmt337167
IRS990/OtherLiabilitiesGrp/BOYAmt0187606
IRS990/OtherLiabilitiesGrp/EOYAmt0183452
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REAL ESTATE TAXES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011601
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011601
IRS990/OtherRevenueTotalAmt011601
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103459
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108712
IRS990/PrincipalOfficerNm0THOMAS YU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02038024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02038024
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023588
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046906
IRS990/PYOtherExpensesAmt01684743
IRS990/PYOtherRevenueAmt011455
IRS990/PYProgramServiceRevenueAmt01975165
IRS990/PYRevenuesLessExpensesAmt0372371
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01684743
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02057114
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0106518
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt02049625
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 2017 AMOUNT: $ 62,952. 2018 AMOUNT: $ 100,693. LAUNDRY WATER SEWER - REAL ESTATE TAXES - 2018 AMOUNT: $ 13,168. 2019 AMOUNT: $ 12,510. 2020 AMOUNT: $ 11,455. 2021 AMOUNT: $ 11,601.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt023588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt094352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt031984
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt046906
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0393919
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0367905
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt046760
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0887474
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01915103
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01975165
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01633477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01504965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01779907
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08808617
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt031984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt046906
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0393919
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0367905
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt046760
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0887474
IRS990ScheduleA/InvestmentIncomeCYPct00.08870
IRS990ScheduleA/InvestmentIncomePYPct00.08970
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt011601
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011455
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012510
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0113861
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt062952
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0212379
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89000
IRS990ScheduleA/PublicSupportPY509Pct00.88280
IRS990ScheduleA/PublicSupportTotal509Amt08902969
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01938691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01998753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01657065
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01528553
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01779907
IRS990ScheduleA/Total509Grp/TotalAmt08902969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01982276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02057114
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02063494
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02010319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01889619
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010002822
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04495128
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02010759
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06505887
IRS990ScheduleD/EquipmentGrp/BookValueAmt021164
IRS990ScheduleD/EquipmentGrp/DepreciationAmt074315
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095479
IRS990ScheduleD/ExpensesNotReportedAmt01285145
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0129074
IRS990ScheduleD/ExpensesSubtotalAmt01869605
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02788941
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN LIMITED PARTNERSHIP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0353727
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0353727
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0202567
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt155000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2160597
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt34858783
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM AFFILIATE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2TENANT'S SECURITIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESTRICTED RESERVES
IRS990ScheduleD/OtherExpensesIncludedAmt01285145
IRS990ScheduleD/OtherExpensesNotIncludedAmt0129074
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038897
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038897
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0158898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt0818284
IRS990ScheduleD/RevenueNotReportedAmt0818284
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02105197
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY BELIEVES IT HAD NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2021 AND 2020 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, "INCOME TAXES", WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CONSOLIDATED ENTITIES' REVENUE 947,358. VACANCY LOSS -6,153. COMMERCIAL RENT ABATEMENT -122,921.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CONSOLIDATED ENTITIES' EXPENSES 1,285,145.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3VACANCY LOSS 6,153. COMMERCIAL RENT ABATEMENT 122,921.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04908916
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05276947
IRS990ScheduleD/TotalBookValueProgramRltdAmt02788941
IRS990ScheduleD/TotalExpensesPerForm990Amt01998679
IRS990ScheduleD/TotalLiabilityAmt0183452
IRS990ScheduleD/TotalRevenuePerForm990Amt02105197
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02923481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03154750
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0237414
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1246595
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2145801
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt07500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt16555
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt24736
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.4$9.12$4.33$2.50$2.02$0.48
2023Detailed filing. Detailed filing data is available for this year.$13.5$9.13$4.34$2.38$2.24$0.14
2022Detailed filing. Detailed filing data is available for this year.$14.1$9.37$4.71$2.17$2.01$0.16
2021Detailed filing. Detailed filing data is available for this year.$14.2$9.12$5.09$2.11$2.00$0.11
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$14.5$9.15$5.39$2.06$1.68$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$9.17$5.24$2.06$1.52$0.55
2018Detailed filing. Detailed filing data is available for this year.$11.0$9.16$1.87$2.01$1.76$0.25
2017Detailed filing. Detailed filing data is available for this year.$10.8$9.17$1.68$1.89$1.77$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$8.97$1.57$1.99$2.00$0.02
2015Detailed filing. Detailed filing data is available for this year.$13.6$12.2$1.41$2.14$2.04$0.09
2014Detailed filing. Detailed filing data is available for this year.$13.6$12.2$1.38$2.02$1.99$0.03
2013Detailed filing. Detailed filing data is available for this year.$12.9$12.3$0.60$1.98$1.86$0.12
2012Summary only. Only limited summary data is available for this year.$12.6$12.1$0.48$1.90$1.88$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.72$9.25$0.47$1.15
2010Summary only. Only limited summary data is available for this year.$8.18$8.07$0.11$0.80$1.19$2.00