| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,554 | 0 | 0 | 3,554 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEMO GARDEN | 1995-06-15 | 11,865 | 8,312 | SL | 30.000000000000 | 396 | 0 | 396 | |
| DEMO GARDEN | 1999-06-15 | 4,113 | 2,329 | SL | 30.000000000000 | 137 | 0 | 137 | |
| DEMO GARDEN | 2001-06-15 | 912 | 421 | SL | 30.000000000000 | 30 | 0 | 30 | |
| WATER TANK | 2002-06-15 | 551 | 551 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RETREAT CABINS | 1995-06-15 | 13,991 | 9,744 | SL | 30.000000000000 | 466 | 0 | 466 | |
| RETREAT CABINS | 1999-06-15 | 1,497 | 849 | SL | 30.000000000000 | 50 | 0 | 50 | |
| EQUIPMENT & FURNITURE | 2000-06-15 | 1,454 | 1,454 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RETREAT CABINS | 2001-06-15 | 1,630 | 1,494 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HIKING & PICNIC AREA | 1995-06-15 | 11,599 | 8,124 | SL | 30.000000000000 | 387 | 0 | 387 | |
| HIKING & TRAIL EQUIPMENT | 2001-06-15 | 1,056 | 967 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DEMO CENTER | 1995-06-15 | 8,647 | 5,762 | SL | 30.000000000000 | 288 | 0 | 288 | |
| DEMO CENTER | 1999-06-15 | 137,272 | 77,791 | SL | 30.000000000000 | 4,576 | 0 | 4,576 | |
| DEMO CENTER | 2001-06-15 | 1,672 | 783 | SL | 30.000000000000 | 56 | 0 | 56 | |
| DEMO CENTER | 2003-06-15 | 22,500 | 9,750 | SL | 30.000000000000 | 750 | 0 | 750 | |
| DEMO CENTER | 2003-06-15 | 1,037 | 1,037 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RETREAT CABINS | 2005-07-01 | 6,304 | 2,170 | SL | 30.000000000000 | 210 | 0 | 210 | |
| DECK | 2006-08-23 | 6,718 | 2,053 | SL | 30.000000000000 | 224 | 0 | 224 | |
| DOME | 2012-09-05 | 717 | 323 | SL | 7.000000000000 | 102 | 0 | 102 | |
| EQUIPMENT | 2014-09-21 | 1,117 | 242 | SL | 5.000000000000 | 223 | 0 | 223 | |
| FIRE ALARM SYSTEM | 2014-07-02 | 2,686 | 512 | SL | 7.000000000000 | 384 | 0 | 384 | |
| FACILITY | 2014-01-01 | 547,772 | 36,518 | SL | 27.500000000000 | 19,919 | 0 | 19,919 | |
| IMPROVEMENTS | 2013-10-01 | 87,969 | 7,197 | SL | 27.500000000000 | 3,199 | 0 | 3,199 | |
| EQUIPMENT | 2013-10-01 | 16,969 | 11,455 | 200DB | 5.000000000000 | 1,955 | 0 | 3,394 | |
| IMPROVEMENTS | 2015-05-01 | 12,603 | 305 | SL | 27.500000000000 | 458 | 0 | 458 | |
| FURNITURE & FIXTURES | 2015-07-10 | 14,480 | 14,480 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2015-05-01 | 17,035 | 17,035 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2014-01-14 | 14,699 | 1,069 | SL | 27.500000000000 | 535 | 0 | 535 | |
| IMPROVEMENTS | 2014-08-01 | 21,982 | 1,132 | SL | 27.500000000000 | 799 | 0 | 799 | |
| IMPROVEMENTS | 2014-11-13 | 4,028 | 170 | SL | 27.500000000000 | 146 | 0 | 146 | |
| EQUIPMENT | 2014-07-01 | 24,689 | 15,208 | 200DB | 5.000000000000 | 4,740 | 0 | 4,938 | |
| AUTO | 2016-01-01 | 38,325 | SL | 5.000000000000 | 3,833 | 0 | 6,388 | ||
| FACILITY | 2016-10-31 | 98,792 | SL | 27.500000000000 | 150 | 0 | 150 | ||
| FURNITURE & EQUIPMENT | 2016-06-10 | 49,525 | SL | 7.000000000000 | 26,532 | 0 | 2,948 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEMO GARDEN | 11,865 | 8,708 | 3,157 | |
| DEMO GARDEN | 4,113 | 2,466 | 1,647 | |
| DEMO GARDEN | 912 | 451 | 461 | |
| WATER TANK | 551 | 551 | 0 | |
| RETREAT CABINS | 13,991 | 10,210 | 3,781 | |
| RETREAT CABINS | 1,497 | 899 | 598 | |
| EQUIPMENT & FURNITURE | 1,454 | 1,454 | 0 | |
| RETREAT CABINS | 1,630 | 1,494 | 136 | |
| HIKING & PICNIC AREA | 11,599 | 8,511 | 3,088 | |
| HIKING & TRAIL EQUIPMENT | 1,056 | 967 | 89 | |
| DEMO CENTER | 8,647 | 6,050 | 2,597 | |
| DEMO CENTER | 137,272 | 82,367 | 54,905 | |
| DEMO CENTER | 1,672 | 839 | 833 | |
| DEMO CENTER | 22,500 | 10,500 | 12,000 | |
| DEMO CENTER | 1,037 | 1,037 | 0 | |
| RETREAT CABINS | 6,304 | 2,380 | 3,924 | |
| DECK | 6,718 | 2,277 | 4,441 | |
| DOME | 717 | 425 | 292 | |
| EQUIPMENT | 1,117 | 465 | 652 | |
| FIRE ALARM SYSTEM | 2,686 | 896 | 1,790 | |
| FACILITY | 547,772 | 56,437 | 491,335 | |
| IMPROVEMENTS | 87,969 | 10,396 | 77,573 | |
| EQUIPMENT | 16,969 | 13,410 | 3,559 | |
| IMPROVEMENTS | 12,603 | 763 | 11,840 | |
| FURNITURE & FIXTURES | 14,480 | 14,480 | 0 | |
| EQUIPMENT | 17,035 | 17,035 | 0 | |
| IMPROVEMENTS | 14,699 | 1,604 | 13,095 | |
| IMPROVEMENTS | 21,982 | 1,931 | 20,051 | |
| IMPROVEMENTS | 4,028 | 316 | 3,712 | |
| EQUIPMENT | 24,689 | 19,948 | 4,741 | |
| AUTO | 38,325 | 3,833 | 34,492 | |
| FACILITY | 98,792 | 150 | 98,642 | |
| FURNITURE & EQUIPMENT | 49,525 | 26,532 | 22,993 |
| Item No. | 1 |
|---|---|
| Lender's Name | JENNIFER BRANES ARFA |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 810640 |
| Balance Due | 810640 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FOR CHARITABLE PURPOSES, CONSTRUCTION OF CAMP |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 219 | 219 | 0 | 0 |
| TAXES AND LICENSES | 571 | 0 | 0 | 571 |
| REPAIRS AND MAINTENANCE | 16,791 | 0 | 0 | 16,794 |
| UTILITIES | 20,214 | 0 | 0 | 20,214 |
| OFFICE SUPPLIES | 160 | 0 | 0 | 159 |
| TELEPHONE | 924 | 0 | 0 | 924 |
| VEHICLES | 1,476 | 0 | 0 | 1,476 |
| PROGRAM EXPENSES | 41,638 | 0 | 0 | 41,637 |
| INSURANCE | 12,433 | 0 | 0 | 12,433 |
| CONTRACTORS | 12,318 | 0 | 0 | 12,318 |
| DEVELOPMENT | 927 | 0 | 0 | 927 |
| MARKETING | 4,686 | 0 | 0 | 4,686 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 79,115 | 79,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 7,609 |