Lamar Haven Inc.

“Expenses office supplies 938 telephone, internet, & misc 2,579 property & liab insurance 2,500 operating & maint supplie 4,270 maintenance contracts 175 garbage and trash removal 4,853 vehicle maintenance 1,416 misc maintenance expenses 1,752 utilities 7,546 non-investment depreciation 10,666 total 36,695”

“Accounts receivable 50 50 land improvements 54,173 54,173 building 308,606 308,606 building eqpt - portable 12,567 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 269,014 279,680 restricted deposits 0 0 tenant security deposit acct 1,142 979 insurance escrow acct 645 96 reserve for relacements acct 15,180 18,557 residual receipts acct 9,888 10,337 other receivable (arcflm) 0 0 total 156,068 148,516”

“Accounts payable and accrued expenses 2,446 2,184 tenant security deposit liability 1,109 951 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.”