| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,111 | 8,556 | 8,555 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND IMPROVEMENTS | 1998-01-01 | 24,943 | 24,943 | SL | 20.000000000000 | 0 | 0 | 0 | |
| FARM BUILDINGS | 1999-01-01 | 21,994 | 15,375 | SL | 25.000000000000 | 0 | 0 | 0 | |
| FARM EQUIPMENT | 2000-01-01 | 2,529 | 2,529 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FARM EQUIPMENT | 2000-01-01 | 639 | 639 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FARM BUILDINGS | 2000-01-01 | 37,993 | 24,592 | SL | 25.000000000000 | 1,218 | 0 | 1,218 | |
| FARM BUILDINGS | 2001-01-01 | 2,414 | 1,575 | SL | 25.000000000000 | 0 | 0 | 0 | |
| ROAD BUILDING | 2001-01-01 | 179 | 125 | SL | 25.000000000000 | 0 | 0 | 0 | |
| FARM BUILDING | 2001-01-01 | 42,001 | 27,350 | SL | 25.000000000000 | 0 | 0 | 0 | |
| VEHICLE | 2002-01-01 | 7,700 | 5,390 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FARM EQUIPMENT | 2002-01-01 | 3,723 | 2,606 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FARM BUILDING | 2002-01-01 | 232 | 162 | SL | 25.000000000000 | 0 | 0 | 0 | |
| TIPI | 2005-01-01 | 1,867 | 785 | SL | 25.000000000000 | 68 | 0 | 68 | |
| FLOWER STAND | 2008-01-01 | 4,860 | 1,465 | SL | 10.000000000000 | 241 | 0 | 241 | |
| SEED E-Z SEEDER | 2009-03-06 | 1,071 | 535 | SL | 10.000000000000 | 107 | 0 | 107 | |
| FARM BUILDINGS - SHELVING | 2009-03-26 | 3,021 | 605 | SL | 25.000000000000 | 121 | 0 | 121 | |
| TRANSPLANTER | 2009-04-17 | 2,000 | 1,000 | SL | 10.000000000000 | 200 | 0 | 200 | |
| TRANSPLANTER | 2009-05-07 | 1,243 | 620 | SL | 10.000000000000 | 124 | 0 | 124 | |
| WEEDING IMPLEMENT | 2009-05-19 | 3,705 | 1,855 | SL | 10.000000000000 | 371 | 0 | 371 | |
| LOADER | 2009-05-21 | 6,498 | 3,250 | SL | 10.000000000000 | 650 | 0 | 650 | |
| DELL COMPUTER | 2009-06-05 | 896 | 896 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2009-06-05 | 1,017 | 1,017 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUDDING WEEDER | 2009-10-20 | 85 | 45 | SL | 10.000000000000 | 9 | 0 | 9 | |
| WATER PUMP | 2009-12-31 | 780 | 390 | SL | 10.000000000000 | 78 | 0 | 78 | |
| CANOPIES | 2009-10-10 | 200 | 100 | SL | 10.000000000000 | 20 | 0 | 20 | |
| ADOBE ILLUSTRATOR CS5 | 2010-12-28 | 599 | 599 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FF&E - QD | 2010-01-01 | 3,461 | NC | 0 % | 0 | 0 | 0 | ||
| EQUIPMENT - QD | 2010-01-01 | 62,022 | NC | 0 % | 0 | 0 | 0 | ||
| GREENHOUSE - QD | 2010-01-01 | 44,390 | NC | 0 % | 0 | 0 | 0 | ||
| EQUIPMENT - QD | 2011-01-01 | 30,206 | NC | 0 % | 0 | 0 | 0 | ||
| GREENHOUSE - QD | 2011-01-01 | 3,727 | NC | 0 % | 0 | 0 | 0 | ||
| YURT - QD | 2011-01-01 | 593 | NC | 0 % | 0 | 0 | 0 | ||
| EQUIPMENT - QD | 2012-01-01 | 20,896 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2012-01-01 | 927 | NC | 0 % | 0 | 0 | 0 | ||
| AMPITHEATER | 2012-01-01 | 6,976 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENT | 2012-01-01 | 2,389 | NC | 0 % | 0 | 0 | 0 | ||
| EQUIPMENT | 2013-01-01 | 29,627 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2013-01-01 | 13,949 | NC | 0 % | 0 | 0 | 0 | ||
| FIXED ASSETS - OTHER | 2013-01-13 | 31,562 | NC | 0 % | 0 | 0 | 0 | ||
| NATIVE PLANT GREENHOUSE | 2013-01-13 | 348,776 | NC | 0 % | 0 | 0 | 0 | ||
| TOWNHOUSE | 2013-01-13 | 137,185 | NC | 0 % | 0 | 0 | 0 | ||
| EQUIPMENT | 2014-01-01 | 23,465 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2014-01-01 | 2,075 | NC | 0 % | 0 | 0 | 0 | ||
| GREENHOUSES | 2014-04-08 | 904 | NC | 0 % | 0 | 0 | 0 | ||
| NATIVE PLANT GREENHOUSE | 2014-01-01 | 67,470 | NC | 0 % | 0 | 0 | 0 | ||
| ROADS AND PARKING | 2014-10-05 | 18,036 | NC | 0 % | 0 | 0 | 0 | ||
| TOWNHOUSE | 2014-05-07 | 488 | NC | 0 % | 0 | 0 | 0 | ||
| FIXED ASSETS - OTHER | 2014-12-29 | 3,563 | NC | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS | 24,943 | 24,943 | 0 | |
| FARM BUILDINGS | 21,994 | 21,994 | 0 | |
| FARM EQUIPMENT | 2,529 | 2,529 | 0 | |
| FARM EQUIPMENT | 639 | 639 | 0 | |
| FARM BUILDINGS | 37,993 | 33,353 | 4,640 | |
| FARM BUILDINGS | 2,414 | 2,414 | 0 | |
| ROAD BUILDING | 179 | 179 | 0 | |
| FARM BUILDING | 42,001 | 42,001 | 0 | |
| VEHICLE | 7,700 | 7,700 | 0 | |
| FARM EQUIPMENT | 3,723 | 3,723 | 0 | |
| FARM BUILDING | 232 | 232 | 0 | |
| TIPI | 1,867 | 1,020 | 847 | |
| FLOWER STAND | 4,860 | 4,156 | 704 | |
| SEED E-Z SEEDER | 1,071 | 642 | 429 | |
| FARM BUILDINGS - SHELVING | 3,021 | 726 | 2,295 | |
| TRANSPLANTER | 2,000 | 1,200 | 800 | |
| TRANSPLANTER | 1,243 | 744 | 499 | |
| WEEDING IMPLEMENT | 3,705 | 2,226 | 1,479 | |
| LOADER | 6,498 | 3,900 | 2,598 | |
| DELL COMPUTER | 896 | 896 | 0 | |
| DELL COMPUTER | 1,017 | 1,017 | 0 | |
| BUDDING WEEDER | 85 | 54 | 31 | |
| WATER PUMP | 780 | 468 | 312 | |
| CANOPIES | 200 | 120 | 80 | |
| ADOBE ILLUSTRATOR CS5 | 599 | 599 | 0 | |
| FF&E - QD | 3,461 | 0 | 3,461 | |
| EQUIPMENT - QD | 62,022 | 0 | 62,022 | |
| GREENHOUSE - QD | 44,390 | 0 | 44,390 | |
| EQUIPMENT - QD | 30,206 | 0 | 30,206 | |
| GREENHOUSE - QD | 3,727 | 0 | 3,727 | |
| YURT - QD | 593 | 0 | 593 | |
| EQUIPMENT - QD | 20,896 | 0 | 20,896 | |
| FURNITURE & FIXTURES | 927 | 0 | 927 | |
| AMPITHEATER | 6,976 | 0 | 6,976 | |
| LAND IMPROVEMENT | 2,389 | 0 | 2,389 | |
| EQUIPMENT | 29,627 | 0 | 29,627 | |
| FURNITURE & FIXTURES | 13,949 | 0 | 13,949 | |
| FIXED ASSETS - OTHER | 31,562 | 0 | 31,562 | |
| NATIVE PLANT GREENHOUSE | 348,776 | 0 | 348,776 | |
| TOWNHOUSE | 137,185 | 0 | 137,185 | |
| EQUIPMENT | 23,465 | 0 | 23,465 | |
| FURNITURE & FIXTURES | 2,075 | 0 | 2,075 | |
| GREENHOUSES | 904 | 0 | 904 | |
| NATIVE PLANT GREENHOUSE | 67,470 | 0 | 67,470 | |
| ROADS AND PARKING | 18,036 | 0 | 18,036 | |
| TOWNHOUSE | 488 | 0 | 488 | |
| FIXED ASSETS - OTHER | 3,563 | 0 | 3,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 6,450 | 12,599 | 12,599 |
| RESERVES | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 6,571 | 0 | 6,571 | 0 |
| PAYROLL EXPENSES | 2,128 | 0 | 2,128 | 0 |
| PARKING & MILEAGE | 2,105 | 0 | 2,105 | 0 |
| PROFESSIONAL DEVELOPMENT | 2,814 | 0 | 2,814 | 0 |
| MEALS | 1,924 | 0 | 1,924 | 0 |
| TRANSPORTATION | 2,318 | 0 | 2,318 | 0 |
| TELEPHONE | 5,108 | 0 | 5,108 | 0 |
| FARMING EXPENSE | 65,710 | 0 | 65,710 | 0 |
| DUES AND SUBSCRIPTIONS | 789 | 0 | 789 | 0 |
| POSTAGE AND DELIVERY | 140 | 0 | 140 | 0 |
| GENERAL SUPPLIES | 12,670 | 0 | 12,670 | 0 |
| PROGRAM DEVELOPMENT | 130 | 0 | 130 | 0 |
| BANK SERVICE CHARGE | 9,467 | 0 | 9,467 | 0 |
| MISCELLANEOUS ADMINISTRATIVE | 100 | 0 | 100 | 0 |
| LICENSES AND PERMITS | 4,061 | 0 | 4,061 | 0 |
| UTILITIES | 9,055 | 0 | 9,055 | 0 |
| RESTORATION | 1,277 | 0 | 1,277 | 0 |
| INSURANCE | 25,659 | 0 | 25,659 | 0 |
| EQUIPMENT RENTAL | 3,324 | 0 | 3,324 | 0 |
| MAINTENANCE | 24,001 | 0 | 24,001 | 0 |
| FUEL | 15,471 | 0 | 15,471 | 0 |
| OTHER EXPENSE | 8,932 | 0 | 8,932 | 0 |
| DONATIONS/CONTRIBUTIONS | 95,548 | 0 | 95,548 | 0 |
| EVENTS | 10,391 | 0 | 10,391 | 0 |
| TECHNOLOGY | 11,561 | 0 | 11,561 | 0 |
| PRINTING AND REPRODUCTION | 6,359 | 0 | 6,359 | 0 |
| RECRUITING EXPENSES | 3,969 | 0 | 3,969 | 0 |
| RENT | 3,839 | 0 | 3,839 | 0 |
| HOA DUES | 308 | 0 | 308 | 0 |
| BAD DEBT EXPENSE | 452 | 0 | 452 | 0 |
| COST OF GOODS | 50,079 | 0 | 50,079 | 0 |
| OPERATING EXPENSES IN EXCESS OF OPERATING REVENUE | 0 | 0 | -424,168 | 424,168 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMMUNITY SUPPORTED AGRICULTURE | 331,428 | 331,428 | |
| FARMER'S MARKETS | 57,169 | 57,169 | |
| RESTAURANT/WHOLESALE | 132,062 | 132,062 | |
| NATIVE PLANT WHOLESALE & RETAIL | 6,747 | 6,747 | |
| EDUCATION TOURS/EVENTS | 62,757 | 62,757 | |
| OTHER SALES | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 48,000 | 24,000 | 24,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 55,694 | 0 | 55,694 | 0 |
| OTHER TAXES | 2,950 | 0 | 2,950 | 0 |