The Lantern Ministries

“Coffeehouse advertising and promotion 1,088 office 539 information technology 1,309 insurance 2,590 dues & subscriptions 177 supplies 799 miscellaneous 51 repairs and maintenance 3,164 taxes/licenses 300 charitable contributions 3,129 non-investment depreciation 7,234 total 20,380”

“Accounts receivable 934 723 inventories for sale or use 6,267 7,302 apartment - appliances 1,100 1,100 less accumulated depreciation 783 42,070 pos system / equipment 1,000 1,000 less accumulated depreciation 712 0 tables & chairs - seating 2,400 2,400 less accumulated depreciation 1,351 0 coffeehouse fixtures 1,300 1,300 less accumulated depreciation 732 0 small kitchen equipment 1,000 1,000 less accumulated depreciation 563 0 coolers / freezers 860 860 less accumulated depreciation 484 0 kitchen work space / shelving 1,350 1,350 less accumulated depreciation 760 0 kitchenware 650 650 less accumulated depreciation 366 0 office furniture 500 500 less accumulated depreciation 281 0 coffee roaster 6,250 6,250 less accumulated depreciation 3,517 0 coffee grinders 750 750 less accumulated depreciation 422 0 coffee brewer 1,000 1,000 less accumulated depreciation 563 0 espresso machine 1,000 1,000 less accumulated depreciation 563 0 refridgerators ( 2 ) 1,650 1,650 less accumulated depreciation 929 0 display cooler 750 750 less accumulated depreciation 422 0 grill 300 300 less accumulated depreciation 169 0 reverse osmosis system 350 350 less accumulated depreciation 197 0 safe 200 200 less accumulated depreciation 113 0 building - apartment 40,000 40,000 less accumulated depreciation 2,909 0 building - coffeehouse 40,000 40,000 less accumulated depreciation 2,642 0 spray foam roof 15,000 15,000 less accumulated depreciation 15,000 0 dell laptop pc 534 534 less accumulated depreciation 134 0 washer & dryer 350 350 less accumulated depreciation 53 0 projector 300 300 less accumulated depreciation 15 0 steamer 3000i 1,995 1,995 less accumulated depreciation 100 0 bailey's lodge improvements 14,450 14,450 less accumulated depreciation 722 0 roof improvement 0 3,480 6 survelliance cameras 0 620 intangibles 16,934 16,934 less accumulated amortization 3,011 4,140 total 121,661 117,888”

“Accounts payable and accrued expenses 8,845 10,607 unsecured notes and loans payable 126,344 126,344 payroll liabilities 1,092 1,282 sales tax payable 2,170 2,152”

“The corporation shall operate for the exempt purpose of charitable services leading to providing social services and outreach programs designed to meet physical, spiritual and long-term needs of the community.”