| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 298,797 | 257,094 | 41,703 | |
| Buildings | 4,047,198 | 1,738,757 | 2,308,441 | |
| Improvements | 1,244,683 | 701,780 | 542,903 | |
| Land | 7,228,415 | 7,228,415 | 10,000,000 | |
| Miscellaneous | 802,167 | 766,821 | 35,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Costs | 8,412 | 0 | 8,412 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Expenses | 16,381 | 24,663 | 23,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 2,375 | 2,375 | ||
| Chemicals | 3,700 | 3,700 | ||
| Dues and Memberships | 600 | 600 | ||
| Equipment Rent | 27,854 | 27,854 | ||
| Feed | 532 | 532 | ||
| Gasoline | 20,007 | 20,007 | ||
| Insurance | 163,040 | 163,040 | ||
| Other Expenses | 2,592 | 2,592 | ||
| Parts | 4,418 | 4,418 | ||
| Postage | 731 | 731 | ||
| Professional Services | 39,484 | 39,484 | ||
| Promotions | 5,965 | 5,965 | ||
| Rental Expenses | 4,907 | 4,907 | ||
| Repairs and Maintenance | 109,212 | 109,212 | ||
| Seed | 5,494 | 5,494 | ||
| Service and Finance Charges | 17,444 | 17,444 | ||
| Supplies | 70,864 | 70,864 | ||
| Telephone | 11,038 | 11,038 | ||
| Travel | 1,421 | 1,421 | ||
| Utilities | 70,962 | 70,962 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 119,432 | 119,432 | |
| Program Service Fees | 720,445 | 720,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Unearned Income | 182,907 | 170,816 |
| PPP Loan Payable | 119,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 37,952 | 37,952 | ||
| Real Estate and PP Taxes | 92,672 | 92,672 |