| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEN ECOLOGICAL HOLDINGS (SOUTH | AT COST | 8,297,428 | 8,297,428 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OTHER ASSETS | 1,310,627 | 1,310,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,090 | 19,090 |
| Item No. | 1 |
|---|---|
| Lender's Name | LOAN FROM EXPONENTIAL |
| Lender's Title | OFFICER |
| Original Amount of Loan | 62655 |
| Balance Due | 62655 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,313 | 3,313 | 3,313 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 19,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TECHNOLOGY | 45,337 | 45,337 | ||
| ADMINISTRATIVE AND EQUIPMENT | 7,428 | 7,428 | ||
| CONTRACTORS | 119,810 | 119,810 | ||
| INSURANCE | 8,095 | 8,095 | ||
| COST OF GOODS SOLD | 24,477 | 24,477 | ||
| MARKETING | 54,088 | 54,088 | ||
| CAMPUS EXPANSION | 467,674 | 467,674 | ||
| MATERIAL TRANSLATION | 231,381 | 231,381 | ||
| UNCOLLECTIBLE PLEDGES | 80,750 | 80,750 | ||
| DONOR DEVELOPMENT | 31,102 | 31,102 | ||
| SALES | 872 | 872 | ||
| BSOW | 63,603 | 63,603 | ||
| SUPPLIES | 26,257 | 26,257 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRODUCT SALES | 79,652 | 79,652 | |
| CAMPUS INCOME | 292,867 | 292,867 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER ASSETS |
100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 38,210 | 38,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAX | 165 | 165 | ||
| LICENSES | 4,326 | 4,326 |