Lamar Haven Inc.

“Expenses office supplies 63 telephone, internet, & misc 2,082 property & liab insurance 2,415 operating & maint supplie 2,068 maintenance contracts 315 garbage and trash removal 5,292 vehicle maintenance 54 misc maintenance expenses 1,651 utilities 8,613 non-investment depreciation 9,616 total 32,169”

“Accounts receivable 832 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 289,440 299,056 restricted deposits 0 0 tenant security deposit acct 950 929 insurance escrow acct 2,465 2,337 reserve for relacements acct 21,929 25,012 residual receipts acct 10,347 10,352 total 145,260 137,801”

“Accounts payable and accrued expenses 10,059 12,849 bank overdraft 604 0 tenant security deposit liability 951 905 mortgage and other notes payable 300,800 300,800”

“Group home for individuals with intellectual disabilities. The occupancy rate during fye 9/30/2023 was 72.06%”

“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.”