Roho Compost Company

Schedule O:

“Part 116 Other Expenses Other expenses not included as salaries or utilities rent and maintenance more specifically defined in our operation as truck maintenance cost of diesel fuel to operate our truck and tolls to navigate NYS roads include Insurance 1675994 Workers compensation general liability and auto insurance equipment purchase to run our waste diversion programs 740396 tipping fees at an average cost of 50 per ton to dispose organic waste at compost or anaerobic digestion facilities 3103532 Parking tickets 900 Website and administrative fees 900 Covering cost of MTA and ride-share fares for our staff traveling to and from work 1150 Credit card payments 2980 Bank Account Service Fees Meals during breaks in work for staff And other miscellaneous costs During 2018 Marc issued 1643822 of zero interest loans to RoHo to bridge any day to day deficits in its ability to pay for daily operating expenses An amount of 1573927 was compensated back to Marc to pay back these loans Alireza issued 4000 in zero interest loans and was compensated back 2240 Part 224 Other Assets RoHos only assets were the net balance in its bank account at the end of year 2017 118 and the implicit value of its equipment and truck By the end of 2018 the value of the truck had depreciated due to significant repairs on its engine and liftgate to total an estimated 9000 although the truck was not formally appraised at the end of the year”