| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DICKINSON DESJARDINS CPAS | 2,500 | 0 | 2,500 | 2,500 |
| PAYROLL SERVICES | 1,619 | 0 | 1,619 | 1,619 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 14,310 | 14,310 | ||
| Furniture and Fixtures | 681 | 681 | ||
| Machinery and Equipment | 139,214 | 119,256 | 19,958 | 19,958 |
| Buildings | 103,400 | 38,250 | 65,150 | 65,150 |
| Improvements | 76,563 | 51,612 | 24,951 | 24,951 |
| Land | 895,000 | 895,000 | 895,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 143,055 | 143,055 | 143,055 |
| Rounding | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,011 | 1,011 | 1,011 | |
| COMPUTER & INTERNET | 2,233 | 2,233 | 2,233 | |
| DUES & SUBSCRIPTIONS | 232 | 232 | 232 | |
| EMPLOYEE HEALTH INSURANCE | 2,691 | 2,691 | 2,691 | |
| FACILITIES & EQUIPMENT | 24,573 | 24,573 | 24,573 | |
| FEED & HABITAT MAINTENANCE | 19,218 | 19,218 | 19,218 | |
| INSURANCE | 18,229 | 18,229 | 18,229 | |
| INVESTMENT FEES | 16,137 | 16,137 | 16,137 | 16,137 |
| MARKETING | 3,342 | 3,342 | 3,342 | |
| MEALS & ENTERTAINMENT | 376 | 376 | 376 | |
| MISCELLANEOUS | 1,144 | 1,144 | 1,144 | |
| OFFICE EXPENSE | 5,696 | 5,696 | 5,696 | |
| Special Event Expenses | 6,075 | 6,075 | 6,075 | |
| VEHICLES & FUEL | 14,920 | 14,920 | 14,920 | |
| VETERINARY | 4,500 | 4,500 | 4,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADOPTION DONATION | 80 | ||
| CORPORATE EVENTS | 1,200 | ||
| CRAFT FAIR | 6,784 | ||
| RECYCLING | 665 | ||
| Rental Income - Noninvestment Property | 48,640 | ||
| SANCTUARY ENTRANCE FEES | 29,605 | ||
| VENDING MACHINES - FEED | 3,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE | 100 | 100 | 100 | |
| FEDERAL TAX | 448 | 448 | 448 | 448 |
| PAYROLL TAXES | 25,642 | 25,642 | 25,642 | |
| PERMITS | 650 | 650 | 650 | |
| PROPERTY TAXES | 69 | 69 | 69 |