Lamar Haven Inc.

“Expenses office supplies 781 telephone, internet, & misc 3,086 meetings and conventions 175 property & liab insurance 2,662 operating & maint supplie 6,347 maintenance contracts 420 garbage and trash removal 4,876 vehicle maintenance 1,733 misc maintenance expenses 2,208 utilities 7,581 non-investment depreciation 12,536 total 42,405”

“Accounts receivable 50 50 land improvements 54,173 54,173 building 308,606 308,606 building eqpt - portable 12,567 12,597 furniture for project use 12,846 12,846 office furniture and equipment 9,985 9,985 accum deppreciation, bulk 0 0 less accumulated depreciation 244,775 257,311 restricted deposits 0 0 tenant security deposit acct 1,277 1,140 insurance escrow acct 733 3,391 reserve for relacements acct 8,402 11,792 residual receipts acct 9,840 9,839 other receivable (arcflm) 0 0 total 173,704 167,108”

“Accounts payable and accrued expenses 545 6,011 tenant security deposit liability 1,236 1,109 mortgage and other notes payable 300,800 300,800”

“Group home financed primarily by a u. S. Dept of hud section 811 capital advance agreement. The home serves as the residence for 6 mentally retarded persons. Tenants have their rents subsidized in part by a section 811 subsidy. During fye 9/30/2018, the group home encountered a 98% occupancy rate.”