Lamar Haven Inc.

“Expenses office supplies 846 telephone, internet, & misc 1,540 mtgs, conventions, tech supp 2,561 property & liab insurance 1,920 operating & maint supplie 4,676 maintenance contracts 245 garbage and trash removal 5,368 vehicle maintenance 1,082 misc maintenance expenses 1,707 utilities 7,406 non-investment depreciation 11,703 total 39,054”

“Accounts receivable 50 50 land improvements 54,173 54,173 building 308,606 308,606 building eqpt - portable 12,597 12,567 furniture for project use 12,846 12,846 office furniture and equipment 9,985 9,985 accum deppreciation, bulk 0 0 less accumulated depreciation 257,311 269,014 restricted deposits 0 0 tenant security deposit acct 1,140 1,142 insurance escrow acct 3,391 645 reserve for relacements acct 11,792 15,180 residual receipts acct 9,839 9,888 other receivable (arcflm) 0 0 total 167,108 156,068”

“Accounts payable and accrued expenses 6,011 2,446 tenant security deposit liability 1,109 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 9/30/2020, the group home encountered a 83.63% occupancy rate.”