Lamar Haven Inc.

“Expenses office supplies 445 telephone, internet, & misc 2,192 property & liab insurance 2,295 operating & maint supplie 4,079 maintenance contracts 280 garbage and trash removal 6,112 vehicle maintenance 1,439 misc maintenance expenses 1,347 utilities 7,812 non-investment depreciation 9,760 total 35,761”

“Accounts receivable 50 832 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 279,680 289,440 restricted deposits 0 0 tenant security deposit acct 979 950 insurance escrow acct 96 2,465 reserve for relacements acct 18,557 21,929 residual receipts acct 10,337 10,347 other receivable (arcflm) 0 0 total 148,516 145,260”

“Accounts payable and accrued expenses 2,184 10,059 bank overdraft 0 604 tenant security deposit liability 951 951 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 9/30/2022, the group home encountered a 65.33% occupancy rate.”