2024-10-16T12:29:56-05:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990EZ 2023-01-01 161562962 BLUE CUT II HOUSING DEVELOPMENT FUND CO BLUE 3157895501 600 W WASHINGTON STREET GENEVA NY 14456 NAOMI GLEASON CFO 3157895501 2024-10-07 1 1 MELISSA SLATER P01275195 5853811000 2024-10-03 2023 2024-10-15 13:58:12Z X X N/A X X 63773 X 39872 22 23879 63773 8075 8667 47381 5327 69450 -5677 54882 0 49205 X 5545 32144 171562 152822 38669 39623 215776 224589 160894 175384 54882 49205 X TO PROVIDE HOUSING TO LOW INCOME, DISABLED INDIVIDUALS. RESIDENTIAL EXPENSES RELATED TO OPERATING AND MANAGING A 8-UNIT APARTMENT PROJECT FOR LOW INCOME, DISABLED INDIVIDUALS WITH SPMI AS A PRIMARY DIAGNOSIS. 0 59329 59329 JOHN HOVEY PRESIDENT 1.00 0 0 0 SANDRA ANSLEY SECRETARY/TREASURER 1.00 0 0 0 SHARON STECK VICE PRESIDENT 1.00 0 0 0 HUGH PRICE DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NY NAOMI GLEASON 600 W WASHINGTON STREET GENEVA NY 14456 3157895501 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 40398 41672 41216 42112 39872 205270 40398 41672 41216 42112 39872 205270 0 0 0 205270 47 41 32 22 22 164 47 41 32 22 22 164 18454 18183 18183 18183 23879 96882 58899 59896 59431 60317 63773 302316 0.67900 0.68500 0.00050 0.00070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: AMORTIZATION OF DEFERRED REVENUE - 2019 AMOUNT: $ 18,183. 2020 AMOUNT: $ 18,183. 2021 AMOUNT: $ 18,183. 2022 AMOUNT: $ 18,183. 2023 AMOUNT: $ 18,183. MISC INCOME - 2019 AMOUNT: $ 271. 2023 AMOUNT: $ 5,696. FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INVESTMENT INCOME. AMOUNT: 22. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: AMORT-DEFERRED REVENUE. AMOUNT: 18,183. DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 5,696. TOTAL TO FORM 990-EZ, LINE 8: 23,879. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: OFFICE EXPENSES. AMOUNT: 286. DESCRIPTION: INSURANCE. AMOUNT: 4,873. DESCRIPTION: MISCELLANEOUS. AMOUNT: 168. TOTAL TO FORM 990-EZ, LINE 16: 5,327. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 1,232. END OF YEAR AMOUNT: 1,014. DESCRIPTION: REPLACEMENT RESERVE. BEG. OF YEAR AMOUNT: 15,909. END OF YEAR AMOUNT: 17,795. DESCRIPTION: RESIDUAL REPLACEMENT RESERVE. BEG. OF YEAR AMOUNT: 15,483. END OF YEAR AMOUNT: 15,491. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,838. END OF YEAR AMOUNT: 1,800. DESCRIPTION: ACCOUNTS RECEIVABLE - HUD. BEG. OF YEAR AMOUNT: 3,971. END OF YEAR AMOUNT: 3,488. DESCRIPTION: ACCOUNTS RECEIVABLE - TENANT. BEG. OF YEAR AMOUNT: 236. END OF YEAR AMOUNT: 35. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,856. END OF YEAR AMOUNT: 12,973. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 145,752. END OF YEAR AMOUNT: 127,467. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 1,232. END OF YEAR AMOUNT: 1,014. DESCRIPTION: DUE TO RELATED PARTY. BEG. OF YEAR AMOUNT: 10,054. END OF YEAR AMOUNT: 33,930. 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.