| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,146 | 0 | 0 | 4,573 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS & RENOVATIONS | 2014-07-01 | 185,368 | 25,943 | SL | 39.000000000000 | 4,753 | 0 | 4,753 | |
| STUDIO | 2015-07-01 | 310,183 | 35,457 | SL | 39.000000000000 | 7,953 | 0 | 7,953 | |
| NEW SHOP | 2015-07-01 | 110,024 | 12,577 | SL | 39.000000000000 | 2,821 | 0 | 2,821 | |
| STORE/PRODUCE SHED | 2015-09-01 | 3,527 | 509 | 150DB | 20.000000000000 | 94 | 0 | 176 | |
| HONEY HOUSE | 2015-08-01 | 2,103 | 304 | 150DB | 20.000000000000 | 56 | 0 | 105 | |
| MUSHROOM HOUSE | 2015-12-15 | 43,538 | 5,981 | 150DB | 20.000000000000 | 1,184 | 0 | 2,177 | |
| PACK SHED/BARN | 2015-10-01 | 20,651 | 2,837 | 150DB | 20.000000000000 | 562 | 0 | 1,033 | |
| STREET SIGN | 2015-11-01 | 1,503 | 206 | SL | 15.000000000000 | 50 | 0 | 100 | |
| HIGH TUNNEL | 2015-11-01 | 15,455 | 3,787 | 150DB | 10.000000000000 | 716 | 0 | 1,546 | |
| STUDIO -2016 | 2016-07-01 | 1,043,886 | 92,566 | SL | 39.000000000000 | 26,766 | 0 | 26,766 | |
| NEW SHOP -2016 | 2016-01-15 | 19,625 | 1,991 | SL | 39.000000000000 | 503 | 0 | 503 | |
| HONEY HOUSE -2016 | 2016-01-15 | 140 | 17 | 150DB | 20.000000000000 | 4 | 0 | 7 | |
| MUSHROOM HOUSE -2016 | 2016-01-15 | 3,464 | 413 | 150DB | 20.000000000000 | 99 | 0 | 173 | |
| PACK SHED/BARN -2016 | 2016-04-30 | 344 | 41 | 150DB | 20.000000000000 | 10 | 0 | 17 | |
| SEPTIC SYSTEM -2016 | 2016-05-15 | 80,750 | 9,422 | SL | 15.000000000000 | 2,692 | 0 | 5,383 | |
| PARKING LOT -2016 | 2016-08-01 | 90,289 | 10,535 | SL | 15.000000000000 | 3,010 | 0 | 6,019 | |
| DRIVEWAY -2016 | 2016-07-01 | 7,233 | 844 | SL | 15.000000000000 | 241 | 0 | 482 | |
| POTTING SHED -2016 | 2016-06-15 | 1,595 | 190 | 150DB | 20.000000000000 | 46 | 0 | 80 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 2016-10-15 | 16,185 | 1,927 | 150DB | 20.000000000000 | 462 | 0 | 809 | |
| MESHEWA POOL HOUSE -2016 | 2016-12-15 | 4,165 | 496 | 150DB | 20.000000000000 | 119 | 0 | 208 | |
| FIRE HYDRANT -2016 | 2016-06-30 | 94,070 | 10,976 | SL | 15.000000000000 | 3,136 | 0 | 6,271 | |
| STABLE RENOVATION -2016 | 2016-09-01 | 5,237 | 624 | 150DB | 20.000000000000 | 150 | 0 | 262 | |
| CARETAKER HOUSE RENOVATION -2016 | 2016-12-15 | 3,644 | 435 | 150DB | 20.000000000000 | 104 | 0 | 182 | |
| STUDIO - 2017 | 2017-07-01 | 21,269 | 1,340 | SL | 39.000000000000 | 545 | 0 | 545 | |
| BARN - 2017 | 2017-06-01 | 11,601 | 1,024 | 150DB | 20.000000000000 | 358 | 0 | 580 | |
| STABLE -2017 | 2017-05-01 | 7,740 | 682 | 150DB | 20.000000000000 | 239 | 0 | 387 | |
| GROUNDS RENOVATION - 2017 | 2017-06-01 | 24,167 | 2,015 | SL | 15.000000000000 | 806 | 0 | 1,611 | |
| CARETAKER HOUSE RENOVATION -2017 | 2017-12-01 | 3,501 | 150DB | 20.000000000000 | 0 | 0 | 175 | ||
| POND EXCAVATION - 2017 | 2017-01-01 | 51,270 | 4,273 | SL | 15.000000000000 | 1,709 | 0 | 3,418 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 2017-07-01 | 135,778 | 11,980 | 150DB | 20.000000000000 | 4,193 | 0 | 6,789 | |
| MESHEWA POOL HOUSE -2017 | 2017-07-01 | 159,848 | 14,104 | 150DB | 20.000000000000 | 4,937 | 0 | 7,992 | |
| HOSPITAL BARN/ANNEX | 2017-02-15 | 20,294 | 1,791 | 150DB | 20.000000000000 | 627 | 0 | 1,015 | |
| STUDIO ELECTRICITY - 2018 | 2018-04-01 | 10,755 | SL | 15.000000000000 | 0 | 0 | 717 | ||
| STABLE RENOVATION - 2018 | 2018-10-01 | 10,565 | 150DB | 20.000000000000 | 0 | 0 | 528 | ||
| CARETAKER HOUSE RENOVATION - 2018 | 2018-03-15 | 25,645 | 150DB | 20.000000000000 | 0 | 0 | 1,282 | ||
| CARETAKER HOUSE HVAC - 2018 | 2018-03-01 | 12,700 | 150DB | 20.000000000000 | 0 | 0 | 635 | ||
| MESHEWA HOUSE/GARAGE/GROUNDS -2018 | 2018-06-15 | 97,201 | 150DB | 20.000000000000 | 0 | 0 | 4,860 | ||
| MESHEWA CONTRUCTION -2018 | 2018-11-15 | 298,940 | 150DB | 20.000000000000 | 0 | 0 | 14,947 | ||
| MESHEWA ARCHITECTURE - 2018 | 2018-06-15 | 141,413 | 150DB | 20.000000000000 | 0 | 0 | 7,071 | ||
| MESHEWA WINDOWS/DOORS -2018 | 2018-11-01 | 313,227 | 150DB | 20.000000000000 | 0 | 0 | 15,661 | ||
| MESHEWA POOL RENOVATION - 2018 | 2018-03-15 | 53,291 | 150DB | 20.000000000000 | 0 | 0 | 2,665 | ||
| HIGH TUNNEL - 2018 | 2018-05-01 | 12,614 | 150DB | 20.000000000000 | 0 | 0 | 631 | ||
| HUDSTON HOUSE PORCH REPAIRS - 2018 | 2018-10-15 | 10,095 | 150DB | 20.000000000000 | 0 | 0 | 505 | ||
| KUGLER MILL COTTEGE RENOVATION - 2018 | 2018-06-30 | 171,445 | 150DB | 20.000000000000 | 0 | 0 | 8,572 | ||
| ELECTRICAL UPDATE - 2018 | 2018-07-15 | 30,142 | SL | 15.000000000000 | 0 | 0 | 2,009 | ||
| REFRIGERATION & AC - STUDIO | 2019-10-15 | 21,652 | 150DB | 15.000000000000 | 0 | 0 | 1,443 | ||
| FREEZER - STORE PRODUCE SHED | 2019-09-15 | 34,578 | 150DB | 15.000000000000 | 0 | 0 | 2,305 | ||
| STABLE - 2019 | 2019-06-30 | 49,903 | 150DB | 20.000000000000 | 0 | 0 | 2,495 | ||
| FENCE - SEPTIC SYSTEM | 2019-05-15 | 17,738 | 150DB | 15.000000000000 | 0 | 0 | 1,183 | ||
| MESHEWA EVENT CENTER - BUILDING | 2019-06-30 | 4,152,885 | 57,679 | SL | 39.000000000000 | 106,484 | 0 | 106,484 | |
| MESHEWA EVENT CENTER - LAND IMPROVEMENTS | 2019-06-30 | 395,311 | 150DB | 15.000000000000 | 0 | 0 | 26,354 | ||
| MESHEWA EVENT CENTER - FURNISHINGS | 2019-06-30 | 144,119 | 200DB | 7.000000000000 | 0 | 0 | 20,588 | ||
| TABLES | 2019-11-15 | 15,382 | 200DB | 7.000000000000 | 0 | 0 | 2,197 | ||
| PACK SHED/BARN - 2020 | 2020-06-30 | 148,668 | 150DB | 20.000000000000 | 148,668 | 0 | 3,717 | ||
| GREENHOUSE - ELECTRIC/PLUMBING | 2020-04-15 | 18,800 | 150DB | 20.000000000000 | 18,800 | 0 | 705 | ||
| HORSE RUN | 2020-06-30 | 101,076 | 150DB | 20.000000000000 | 101,076 | 0 | 2,527 | ||
| MESHEWA CENTER - BUILDING CONSTRUCTION | 2020-03-31 | 392,000 | SL | 39.000000000000 | 7,957 | 0 | 7,957 | ||
| MESHEWA CENTER - LANDSCAPING | 2020-01-31 | 146,359 | 150DB | 15.000000000000 | 146,359 | 0 | 8,944 | ||
| MESHEWA CENTER - ARCHITECHTURE | 2020-06-15 | 12,245 | SL | 39.000000000000 | 170 | 0 | 170 | ||
| MESHEWA CENTER - ACCESS ROAD | 2020-04-30 | 19,720 | 150DB | 15.000000000000 | 19,720 | 0 | 876 | ||
| MESHEWA CENTER - LANDSCAPING | 2020-12-31 | 17,526 | 150DB | 15.000000000000 | 17,526 | 0 | 0 | ||
| MESHEWA CENTER - ARTWORK | 2020-03-31 | 12,243 | 150DB | 15.000000000000 | 12,243 | 0 | 612 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS & RENOVATIONS | 185,368 | 30,696 | 154,672 | |
| STUDIO | 310,183 | 43,410 | 266,773 | |
| NEW SHOP | 110,024 | 15,398 | 94,626 | |
| STORE/PRODUCE SHED | 3,527 | 2,367 | 1,160 | |
| HONEY HOUSE | 2,103 | 1,412 | 691 | |
| MUSHROOM HOUSE | 43,538 | 28,934 | 14,604 | |
| PACK SHED/BARN | 20,651 | 13,725 | 6,926 | |
| STREET SIGN | 1,503 | 1,008 | 495 | |
| HIGH TUNNEL | 15,455 | 12,231 | 3,224 | |
| STUDIO -2016 | 1,043,886 | 119,332 | 924,554 | |
| NEW SHOP -2016 | 19,625 | 2,494 | 17,131 | |
| HONEY HOUSE -2016 | 140 | 91 | 49 | |
| MUSHROOM HOUSE -2016 | 3,464 | 2,244 | 1,220 | |
| PACK SHED/BARN -2016 | 344 | 223 | 121 | |
| SEPTIC SYSTEM -2016 | 80,750 | 52,489 | 28,261 | |
| PARKING LOT -2016 | 90,289 | 58,690 | 31,599 | |
| DRIVEWAY -2016 | 7,233 | 4,702 | 2,531 | |
| POTTING SHED -2016 | 1,595 | 1,034 | 561 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 16,185 | 10,482 | 5,703 | |
| MESHEWA POOL HOUSE -2016 | 4,165 | 2,698 | 1,467 | |
| FIRE HYDRANT -2016 | 94,070 | 61,147 | 32,923 | |
| STABLE RENOVATION -2016 | 5,237 | 3,393 | 1,844 | |
| CARETAKER HOUSE RENOVATION -2016 | 3,644 | 2,361 | 1,283 | |
| STUDIO - 2017 | 21,269 | 1,885 | 19,384 | |
| BARN - 2017 | 11,601 | 7,183 | 4,418 | |
| STABLE -2017 | 7,740 | 4,791 | 2,949 | |
| GROUNDS RENOVATION - 2017 | 24,167 | 14,905 | 9,262 | |
| CARETAKER HOUSE RENOVATION -2017 | 3,501 | 3,501 | 0 | |
| POND EXCAVATION - 2017 | 51,270 | 31,617 | 19,653 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 135,778 | 84,062 | 51,716 | |
| MESHEWA POOL HOUSE -2017 | 159,848 | 98,965 | 60,883 | |
| HOSPITAL BARN/ANNEX | 20,294 | 12,565 | 7,729 | |
| STUDIO ELECTRICITY - 2018 | 10,755 | 10,755 | 0 | |
| STABLE RENOVATION - 2018 | 10,565 | 10,565 | 0 | |
| CARETAKER HOUSE RENOVATION - 2018 | 25,645 | 25,645 | 0 | |
| CARETAKER HOUSE HVAC - 2018 | 12,700 | 12,700 | 0 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2018 | 97,201 | 97,201 | 0 | |
| MESHEWA CONTRUCTION -2018 | 298,940 | 298,940 | 0 | |
| MESHEWA ARCHITECTURE - 2018 | 141,413 | 141,413 | 0 | |
| MESHEWA WINDOWS/DOORS -2018 | 313,227 | 313,227 | 0 | |
| MESHEWA POOL RENOVATION - 2018 | 53,291 | 53,291 | 0 | |
| HIGH TUNNEL - 2018 | 12,614 | 12,614 | 0 | |
| HUDSTON HOUSE PORCH REPAIRS - 2018 | 10,095 | 10,095 | 0 | |
| KUGLER MILL COTTEGE RENOVATION - 2018 | 171,445 | 171,445 | 0 | |
| ELECTRICAL UPDATE - 2018 | 30,142 | 30,142 | 0 | |
| REFRIGERATION & AC - STUDIO | 21,652 | 21,652 | 0 | |
| FREEZER - STORE PRODUCE SHED | 34,578 | 34,578 | 0 | |
| STABLE - 2019 | 49,903 | 49,903 | 0 | |
| FENCE - SEPTIC SYSTEM | 17,738 | 17,738 | 0 | |
| MESHEWA EVENT CENTER - BUILDING | 4,152,885 | 164,163 | 3,988,722 | |
| MESHEWA EVENT CENTER - LAND IMPROVEMENTS | 395,311 | 395,311 | 0 | |
| MESHEWA EVENT CENTER - FURNISHINGS | 144,119 | 144,119 | 0 | |
| TABLES | 15,382 | 15,382 | 0 | |
| PACK SHED/BARN - 2020 | 148,668 | 148,668 | 0 | |
| GREENHOUSE - ELECTRIC/PLUMBING | 18,800 | 18,800 | 0 | |
| HORSE RUN | 101,076 | 101,076 | 0 | |
| MESHEWA CENTER - BUILDING CONSTRUCTION | 392,000 | 7,957 | 384,043 | |
| MESHEWA CENTER - LANDSCAPING | 146,359 | 146,359 | 0 | |
| MESHEWA CENTER - ARCHITECHTURE | 12,245 | 170 | 12,075 | |
| MESHEWA CENTER - ACCESS ROAD | 19,720 | 19,720 | 0 | |
| MESHEWA CENTER - LANDSCAPING | 17,526 | 17,526 | 0 | |
| MESHEWA CENTER - ARTWORK | 12,243 | 12,243 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES/COSTS | 305 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT | 9 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROUND AND POND EXPENSE | 23,453 | 0 | 0 | 23,453 |
| MARKETING | 5,592 | 0 | 0 | 4,608 |
| COTTAGE EXPENSE | 13,634 | 0 | 0 | 13,634 |
| BARN/KITCHEN SUPPLIES | 51,352 | 0 | 0 | 51,352 |
| SUMMER CAMP EXPENSE | 810 | 0 | 0 | 810 |
| OFFICE EXPENSE | 47,196 | 0 | 0 | 0 |
| PAYROLL FEE | 1,755 | 0 | 0 | 1,734 |
| STUDIO EXPENSE | 7,273 | 0 | 0 | 7,273 |
| VOLUNTEER EXPENSE | 15,564 | 0 | 0 | 15,564 |
| GREENHOUSE EXPENSE | 3,976 | 0 | 0 | 3,976 |
| STORE/SHED EXPENSE | 15,457 | 0 | 0 | 15,457 |
| MESHEWA HOUSE - SUPPLIES | 33,647 | 0 | 0 | 11,941 |
| MESHEWA EVENT EXPENSE | 11,717 | 0 | 0 | 4,158 |
| REPAIRS & MAINTENANCE | 97,348 | 0 | 0 | 79,687 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUMMER CAMP REVENUE | 2 | 2 | |
| KITCHEN, BARN, STUDIO REVENUE | 149,049 | 149,049 | |
| MESHEWA HOUSE - RENTALS | 75,646 | 75,646 | |
| OTHER INCOME FROM OHIO BWC | 13,618 | 13,618 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY FUNDS | 0 | 8,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,110 | 0 | 0 | 21,869 |
| OHIO ANNUAL FEE | 200 | 0 | 0 | 200 |