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ADDITIONS 2023-07-01 41447 SL 5.000000000000 8289 0 8289 INVESTMENTS AT COST 4968155 4968155 INTERNATIONAL TRUCK 23874 23874 0 EXCAVATOR 50290 50290 0 BOX TRUCK (2016 IZUZU) 47970 47970 0 NISSAN PATROL 10000 10000 0 LANDCRUISER 33601 33601 0 LIFTGATE FOR BOX TRUCK 6265 6265 0 LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) 59226 48120 11106 LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) 8028 5020 3008 HILUX CAPITAL REPAIR 6456 5953 503 HILUX CAPITAL REPAIR 5355 4195 1160 HILUX CAPITAL REPAIR 9312 6362 2950 TELEHANDLER 37059 24707 12352 TOYOTA LAND CRUISER 39400 25610 13790 MITSUBISHI FORKLIFT 6250 3958 2292 LEASEHOLD IMPROVEMENTS (OFFICE BUILDOUT) 3513 878 2635 WAREHOUSE EQUIPMENT 9440 2517 6923 SL FIELD QUIPMENT 2313 694 1619 LEEGA DIESEL CONCRETE MIXER PUMP 11768 981 10787 LEEGA DIESEL CONCRETE MIXER PUMP 11233 936 10297 LUTON CONCRETE MIXER 29262 4877 24385 SL FIELD QUIPMENT - ADDITIONS 41447 8289 33158 SECURITY DEPOSIT 77703 71876 71876 OPERATING LEASE, RIGHT OF USE ASSET 327961 1145716 1145716 CONSTRUCTION 14131793 0 0 0 FACILITIES & EQUIPMENT 591951 0 0 0 WAREHOUSE 390743 0 0 0 FUNDRAISING 563869 0 0 0 AMORTIZATION 8846 0 8846 0 UNREALIZED GAINS 434910 FOREIGN CURRENCY TRANSLATION ADJUSTMENT 46334 ACCRUED PAYROLL 171681 17199 DEFERRED REVENUE 600298 1593726 OPERATING LEASE LIABILITIES 325065 1231828 FINANCIAL SERVICES 61675 0 0 0 COMPUTER CONSULTANTS 24 0 0 0 ACCOUNTING SERVICES 9975 0 0 0 FUNDRAISING CONSULTANTS 2813 0 0 0 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 ST BONIFACE HAITI FOUNDATION 383 ELLIOT STREET DOOR G SUITE 100 NEWTOWN UPPER FALLS MA 02464 WK KELLOGG FOUNDATION ONE MICHIGAN AVENUE EAST BATTLE CREEK MI 490174012 HAITI PROJECTS 335 WATER STREET HANOVER MA 02339