| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,883 | 0 | 0 | 9,883 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JC WORK IN PROGRESS | AT COST | 119,708 | 119,708 |
| ADVANCE | AT COST | 2,000 | 2,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSE - 10700 N FM 920, PEASTER, TX | 310,000 | 87,770 | 222,230 | 222,230 |
| LAND - 10700 N FM 920, PEASTER, TX | 30,000 | 0 | 30,000 | 30,000 |
| BUILDINGS, CAPERNAUM VILLAGE | 255,962 | 72,466 | 183,496 | 183,496 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 246,038 | 214,255 | 31,783 | 31,783 |
| LAND 39.59 ACRES, CAPERNAUM VILLAGE | 200,000 | 0 | 200,000 | 200,000 |
| CAPERNAUM VILLAGE STRUCTURES | 158,921 | 44,995 | 113,926 | 113,926 |
| PRAYER GARDEN STRUCTURES | 309,660 | 87,671 | 221,989 | 221,989 |
| CAPERNAUM BUILDING IMPROVEMENTS | 45,329 | 11,377 | 33,952 | 33,952 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 26,748 | 7,164 | 19,584 | 19,584 |
| STAR OF BETHLEMEN BLDG IMPROVMENTS | 1,602 | 438 | 1,164 | 1,164 |
| PASSOVER BLDG IMPROVMENTS | 8,689 | 2,324 | 6,365 | 6,365 |
| CAPERNAUM LANDSCAPING | 8,971 | 6,055 | 2,916 | 2,916 |
| PRAYER GARDEN LANDSCAPING | 14,813 | 10,497 | 4,316 | 4,316 |
| CAPERNAUM BUILDING IMPROVEMENTS | 84,722 | 19,150 | 65,572 | 65,572 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 170,661 | 38,936 | 131,725 | 131,725 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 21,838 | 5,210 | 16,628 | 16,628 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 4,326 | 2,700 | 1,626 | 1,626 |
| LANDSCAPING, CAPERNAUM VILLAGE | 2,050 | 1,250 | 800 | 800 |
| CANVAS COVER | 1,123 | 1,123 | 0 | 0 |
| CAPERNAUM BUILDING IMPROVEMENTS | 4,285 | 860 | 3,425 | 3,425 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 3,514 | 708 | 2,806 | 2,806 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 5,640 | 1,134 | 4,506 | 4,506 |
| COMPUTER EQUIP-PRAYER GARDEN | 29,251 | 29,251 | 0 | 0 |
| SIGNAGE | 3,047 | 1,873 | 1,174 | 1,174 |
| BUILDING IMPROVEMENTS | 11,360 | 2,000 | 9,360 | 9,360 |
| LANDSCAPE LIGHTING EQUIPMENT | 24,056 | 24,056 | 0 | 0 |
| LANDSCAPE LIGHTING EQUIPMENT | 2,371 | 2,371 | 0 | 0 |
| LANDSCAPE LIGHTING EQUIPMENT | 3,818 | 3,818 | 0 | 0 |
| LANDSCAPE LIGHTING EQUIPMENT | 24,806 | 24,806 | 0 | 0 |
| LANDSCAPE LIGHTING EQUIPMENT | 2,371 | 2,371 | 0 | 0 |
| LAPTOP | 2,500 | 2,500 | 0 | 0 |
| PARKING LOT IMPROVEMENT | 130,444 | 42,393 | 88,051 | 88,051 |
| HILLTOP HOUSE REMODEL | 73,666 | 11,436 | 62,230 | 62,230 |
| HILLTOP HOUSE FURNITURE | 17,649 | 11,472 | 6,177 | 6,177 |
| CAPERNAUM BUILDING | 102,033 | 12,861 | 89,172 | 89,172 |
| GATOR MOTO UTILITY VEHICLES | 7,432 | 4,646 | 2,786 | 2,786 |
| GATOR MOTO UTILITY VEHICLES | 13,803 | 8,627 | 5,176 | 5,176 |
| FURN/EQUIP | 14,953 | 6,915 | 8,038 | 8,038 |
| FURN/EQUIP | 4,749 | 2,078 | 2,671 | 2,671 |
| FURN/EQUIP | 9,329 | 4,082 | 5,247 | 5,247 |
| FURN/EQUIP-APOCALYPSE EXPERIENCE SETS | 36,905 | 15,225 | 21,680 | 21,680 |
| FURN/EQUIP-EQUIP LIGHTING, SOUND EFFECTS | 31,455 | 18,538 | 12,917 | 12,917 |
| FURN/EQUIP-COSTUMES | 10,670 | 6,287 | 4,383 | 4,383 |
| FURN/EQUIP-STAR OF BETHLEHEM SETS | 9,569 | 3,948 | 5,621 | 5,621 |
| FURN/EQUIP | 2,188 | 903 | 1,285 | 1,285 |
| LANDSCAPING | 26,580 | 7,310 | 19,270 | 19,270 |
| BUILDING IMPROVEMENTS | 318,139 | 33,469 | 284,670 | 284,670 |
| BUILDING IMPROVEMENTS | 70,205 | 6,069 | 64,136 | 64,136 |
| PARKING LOT IMPROVEMENT | 16,335 | 2,859 | 13,476 | 13,476 |
| COMPUTER EQUIP | 2,673 | 1,872 | 801 | 801 |
| COMPUTER EQUIP | 2,862 | 2,002 | 860 | 860 |
| FURN/EQUIP-PASSOVER SETS | 4,961 | 1,736 | 3,225 | 3,225 |
| FURN/EQUIP-STAR OF BETHLEHEM SETS | 5,695 | 1,995 | 3,700 | 3,700 |
| FURN/EQUIP-APOCALYPSE EXPERIENCE SETS | 19,095 | 6,685 | 12,410 | 12,410 |
| EQUIPMENT | 17,088 | 5,981 | 11,107 | 11,107 |
| MACH/EQUIP | 3,219 | 1,127 | 2,092 | 2,092 |
| GENERATOR | 3,999 | 1,000 | 2,999 | 2,999 |
| PAVILION PROJECTOR | 5,200 | 1,300 | 3,900 | 3,900 |
| CAPERNAUM 43X32 FRAME BUILDING | 21,500 | 1,412 | 20,088 | 20,088 |
| OFFICE FURNITURE | 3,033 | 758 | 2,275 | 2,275 |
| HANDICAP RAMPS | 52,910 | 3,252 | 49,658 | 49,658 |
| VILLAGE FACADE | 11,800 | 725 | 11,075 | 11,075 |
| SIGNAGE | 16,043 | 2,005 | 14,038 | 14,038 |
| FIXTURES | 2,571 | 551 | 2,020 | 2,020 |
| FURN/EQUIP | 11,340 | 1,701 | 9,639 | 9,639 |
| COMPUTER EQUIP | 32,391 | 9,717 | 22,674 | 22,674 |
| BUILDING IMPROVEMENTS | 4,200 | 162 | 4,038 | 4,038 |
| SIGNAGE | 9,305 | 388 | 8,917 | 8,917 |
| BUILDING IMPROVE-PIPE GRID | 14,437 | 316 | 14,121 | 14,121 |
| BUILDING IMPROVE-VILLAGE RESTROOMS, GREEN ROOM | 43,000 | 45 | 42,955 | 42,955 |
| BUILDING IMPROVE-APARTMENT | 11,400 | 59 | 11,341 | 11,341 |
| CONCRETE DRIVEWAY, LOADING DOCK | 3,000 | 75 | 2,925 | 2,925 |
| SIGNAGE-CAPERNAUM STUDIOS BY 920 ROAD | 7,500 | 313 | 7,187 | 7,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 5,244 | 0 | 0 | 5,244 |
| COMPUTER SUPPLIES | 17,969 | 0 | 0 | 17,969 |
| PROGRAM OPERATING EXP | 4,522 | 0 | 0 | 4,522 |
| CONTRACT SERVICES | 21,644 | 21,644 | 21,644 | 0 |
| REPAIRS & MTNCE | 25,932 | 25,932 | 25,932 | 0 |
| SUPPLIES | 8,943 | 8,943 | 8,943 | 0 |
| MISC | 57 | 57 | 57 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,681 | 6,681 | 6,681 | 0 |