2025-11-17T19:39:00-05:00 2023-12-31 203371718 GAMBLE & ASSOCIATES LLC 150 MONUMENT ROAD STE 207 Bala Cynwyd PA 19004 990EZ 2023-01-01 452897586 LOTUS BEHAVIORAL HEALTH AND REHAB LOTU 864 WYNNEWOOD AVE Philadelphia PA 19151 NEFERITITI AMEN-RA PRESIDENT 8778295500 2025-11-14 true true DAMON GAMBLE CPA MST P00228579 2159273845 2025-11-17 2023 2025-03-06 01:10:19Z X X www.lotusbhrsinc.org X X 71823 X 71823 71823 26248 26603 29 28283 81163 -9340 -24349 21334 -12355 X 78137 97440 11243 1639 84226 86521 173606 185600 197955 197955 -24349 -12355 To offer rehabilitative mental health ca We offer rehabilitative mental health care services to children, adolescents, adults, and their families using cutting edge treatment methods that produce lasting changes in the li 0 NEFERTITI AMEN-RA PRESIDENT 30.00 0 0 0 false false false false false false false false false NEFERTITI AMEN-RA 864 WYNEWOOD AVE Philadelphia PA 19151 8778295500 false false false false false false false false false false false NONE NONE true X 180555 337240 71823 589618 180555 337240 71823 589618 589618 589618 1.00000 X Description of other expenses Part I line 16 Description AmountDepreciation from 4562 6,227Amortization from 4562 3,377BANK CHARGES 80CONSULTING FEES 407DUES AND SUBSCRIPTIONS 111INSURANCE 24LEGAL FEES 50MEALS 1,068MEDICAL SUPPLIES 71OFFICE EXPENSES 347+2980.98 3,326OFFICE SUPPLIES 44REPAIRS 55SOFTWARE 4,757TRAVEL 8,686 Other changes in net assets or fund balances Part I line 20 Description AmountOPENING BALANCE EQUITY 21,334 Description of other assets Part II line 24 Category Beginning of Year End of YearACCOUNTS RECEIVABLE 55,000 55,000DUE TO/FROM NEFERTITI 10,662 12,957GRANT RECEIVABLE 4,000 4,000PREPAID EXPENSES 12,000 12,000PAYROLL CLEARING 2,564 2,564 Description of total liabilities Part II line 26 Category Beginning of Year End of YearACCRUED EXPENSES 160,955 160,955HHS LOAN 11,240 11,240COMMERCIAL LOAN 20,700 20,700LONG TERM LIABILITY 5,060 5,060