| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 21,046 | 0 | 0 | 21,046 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JC WORK IN PROGRESS | AT COST | 371,159 | 371,159 |
| 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 | 95,719 | 214,281 | 214,281 |
| LAND - 10700 N FM 920, PEASTER, TX | 30,000 | 0 | 30,000 | 30,000 |
| BUILDINGS, CAPERNAUM VILLAGE | 255,962 | 79,029 | 176,933 | 176,933 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 246,038 | 222,456 | 23,582 | 23,582 |
| LAND 39.59 ACRES, CAPERNAUM VILLAGE | 200,000 | 0 | 200,000 | 200,000 |
| CAPERNAUM VILLAGE STRUCTURES | 158,921 | 49,070 | 109,851 | 109,851 |
| PRAYER GARDEN STRUCTURES | 309,660 | 95,611 | 214,049 | 214,049 |
| CAPERNAUM BUILDING IMPROVEMENTS | 45,329 | 12,510 | 32,819 | 32,819 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 26,748 | 7,833 | 18,915 | 18,915 |
| STAR OF BETHLEMEN BLDG IMPROVMENTS | 1,602 | 478 | 1,124 | 1,124 |
| PASSOVER BLDG IMPROVMENTS | 8,689 | 2,541 | 6,148 | 6,148 |
| CAPERNAUM LANDSCAPING | 8,971 | 6,653 | 2,318 | 2,318 |
| PRAYER GARDEN LANDSCAPING | 14,813 | 11,485 | 3,328 | 3,328 |
| CAPERNAUM BUILDING IMPROVEMENTS | 84,722 | 21,268 | 63,454 | 63,454 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 170,661 | 43,203 | 127,458 | 127,458 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 21,838 | 5,756 | 16,082 | 16,082 |
| SITE IMPROVEMENTS, CAPERNAUM VILLAGE | 4,326 | 2,988 | 1,338 | 1,338 |
| LANDSCAPING, CAPERNAUM VILLAGE | 2,050 | 1,387 | 663 | 663 |
| CANVAS COVER | 1,123 | 1,123 | 0 | 0 |
| CAPERNAUM BUILDING IMPROVEMENTS | 4,285 | 967 | 3,318 | 3,318 |
| PRAYER GARDEN BUILDING IMPROVEMENTS | 3,514 | 796 | 2,718 | 2,718 |
| HILLTOP WHSE/SHOP IMPROVEMENTS | 5,640 | 1,275 | 4,365 | 4,365 |
| COMPUTER EQUIP-PRAYER GARDEN | 29,251 | 29,251 | 0 | 0 |
| SIGNAGE | 3,047 | 2,127 | 920 | 920 |
| BUILDING IMPROVEMENTS | 11,360 | 2,284 | 9,076 | 9,076 |
| 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 | 48,915 | 81,529 | 81,529 |
| HILLTOP HOUSE REMODEL | 73,666 | 13,278 | 60,388 | 60,388 |
| HILLTOP HOUSE FURNITURE | 17,649 | 13,237 | 4,412 | 4,412 |
| CAPERNAUM BUILDING | 102,033 | 15,412 | 86,621 | 86,621 |
| GATOR MOTO UTILITY VEHICLES | 7,432 | 5,708 | 1,724 | 1,724 |
| GATOR MOTO UTILITY VEHICLES | 13,803 | 10,599 | 3,204 | 3,204 |
| FURN/EQUIP | 14,953 | 8,410 | 6,543 | 6,543 |
| FURN/EQUIP | 4,749 | 2,553 | 2,196 | 2,196 |
| FURN/EQUIP | 9,329 | 5,015 | 4,314 | 4,314 |
| FURN/EQUIP-APOCALYPSE EXPERIENCE SETS | 36,905 | 18,916 | 17,989 | 17,989 |
| FURN/EQUIP-EQUIP LIGHTING, SOUND EFFECTS | 31,455 | 23,032 | 8,423 | 8,423 |
| FURN/EQUIP-COSTUMES | 10,670 | 7,811 | 2,859 | 2,859 |
| FURN/EQUIP-STAR OF BETHLEHEM SETS | 9,569 | 4,905 | 4,664 | 4,664 |
| FURN/EQUIP | 2,188 | 1,122 | 1,066 | 1,066 |
| LANDSCAPING | 26,580 | 9,082 | 17,498 | 17,498 |
| BUILDING IMPROVEMENTS | 318,139 | 41,422 | 276,717 | 276,717 |
| BUILDING IMPROVEMENTS | 70,205 | 7,824 | 62,381 | 62,381 |
| PARKING LOT IMPROVEMENT | 16,335 | 3,676 | 12,659 | 12,659 |
| COMPUTER EQUIP | 2,673 | 2,407 | 266 | 266 |
| COMPUTER EQUIP | 2,862 | 2,574 | 288 | 288 |
| FURN/EQUIP-PASSOVER SETS | 4,961 | 2,232 | 2,729 | 2,729 |
| FURN/EQUIP-STAR OF BETHLEHEM SETS | 5,695 | 2,565 | 3,130 | 3,130 |
| FURN/EQUIP-APOCALYPSE EXPERIENCE SETS | 19,095 | 8,595 | 10,500 | 10,500 |
| EQUIPMENT | 17,088 | 7,690 | 9,398 | 9,398 |
| MACH/EQUIP | 3,219 | 1,449 | 1,770 | 1,770 |
| GENERATOR | 3,999 | 1,400 | 2,599 | 2,599 |
| PAVILION PROJECTOR | 5,200 | 1,820 | 3,380 | 3,380 |
| CAPERNAUM 43X32 FRAME BUILDING | 21,500 | 1,950 | 19,550 | 19,550 |
| OFFICE FURNITURE | 3,033 | 1,061 | 1,972 | 1,972 |
| HANDICAP RAMPS | 52,910 | 4,575 | 48,335 | 48,335 |
| VILLAGE FACADE | 11,800 | 1,020 | 10,780 | 10,780 |
| SIGNAGE | 16,043 | 3,342 | 12,701 | 12,701 |
| FIXTURES | 2,571 | 918 | 1,653 | 1,653 |
| FURN/EQUIP | 11,340 | 2,835 | 8,505 | 8,505 |
| COMPUTER EQUIP | 32,391 | 16,195 | 16,196 | 16,196 |
| BUILDING IMPROVEMENTS | 4,200 | 267 | 3,933 | 3,933 |
| SIGNAGE | 9,305 | 1,163 | 8,142 | 8,142 |
| BUILDING IMPROVE-PIPE GRID | 14,437 | 677 | 13,760 | 13,760 |
| BUILDING IMPROVE-VILLAGE RESTROOMS, GREEN ROOM | 43,000 | 1,120 | 41,880 | 41,880 |
| BUILDING IMPROVE-APARTMENT | 11,400 | 344 | 11,056 | 11,056 |
| CONCRETE DRIVEWAY, LOADING DOCK | 3,000 | 225 | 2,775 | 2,775 |
| SIGNAGE-CAPERNAUM STUDIOS BY 920 ROAD | 7,500 | 938 | 6,562 | 6,562 |
| BUILDING IMPROVEMENTS | 1,000 | 24 | 976 | 976 |
| 2014 TOYOTA SEQUOIA | 20,000 | 2,000 | 18,000 | 18,000 |
| BUILDING IMPROVE-2021 JESSUP / MURPHY 4BR 32'X74' MFG HOME | 135,119 | 2,393 | 132,726 | 132,726 |
| BUILDING IMPROVE-2021 JESSUP / EISENHOWER 3BR 32'X60' MFG HOME | 135,119 | 2,393 | 132,726 | 132,726 |
| BUILDING IMPROVE-GREEN ROOM | 8,000 | 142 | 7,858 | 7,858 |
| BUILDING IMPROVE-MFG HOME BASE & GRADING | 5,690 | 89 | 5,601 | 5,601 |
| BUILDING IMPROVE-MFG HOME DECK | 11,460 | 155 | 11,305 | 11,305 |
| BUILDING IMPROVE-INSTALL 702' OF UNDERGROUND PRIMARY ELECTRIC CABLE. | 19,536 | 265 | 19,271 | 19,271 |
| BUILDING IMPROVE-8X8 CONCRETE SLAB | 4,005 | 38 | 3,967 | 3,967 |
| BUILDING IMPROVE-STUDIO A REMODEL | 61,621 | 578 | 61,043 | 61,043 |
| BUILDING IMPROVE-TAGE TRANSFORMER | 3,015 | 22 | 2,993 | 2,993 |
| BUILDING IMPROVE-FRONT & BACK DECK FOR TECH TRAILER | 17,650 | 129 | 17,521 | 17,521 |
| BUILDING IMPROVE-TINY HOME PLATINUM COTTAGE 576E-FPSL | 72,770 | 531 | 72,239 | 72,239 |
| BUILDING IMPROVE-TINY HOME CONCRETE WORK | 9,090 | 66 | 9,024 | 9,024 |
| CONCRETE SIDEWALKS & DUMPSTER PADS | 6,500 | 163 | 6,337 | 6,337 |
| PAX TV | 152,423 | 15,242 | 137,181 | 137,181 |
| FIBER OPTIC NETWORKING & COMMUNICATIONS | 11,758 | 1,176 | 10,582 | 10,582 |
| CABLE NETWORKING & COMMUNICATIONS | 13,800 | 1,380 | 12,420 | 12,420 |
| STUDIO A REMODEL (COMPUTER EQUIPMENT) | 8,320 | 832 | 7,488 | 7,488 |
| STUDIO A REMODEL (F&F) | 53,331 | 2,667 | 50,664 | 50,664 |
| COTTAGE TABLES, CHAIRS, LAMPS, & FURNITURE | 6,849 | 342 | 6,507 | 6,507 |
| GREEN ROOM FURNISHINGS | 15,887 | 794 | 15,093 | 15,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 3,566 | 0 | 0 | 3,566 |
| COMPUTER SUPPLIES | 44,066 | 0 | 0 | 44,066 |
| PROGRAM OPERATING EXP | 9,078 | 0 | 0 | 9,078 |
| CONTRACT SERVICES | 22,740 | 22,740 | 22,740 | 0 |
| REPAIRS & MAINTENANCE | 33,855 | 33,855 | 33,855 | 0 |
| SUPPLIES | 6,167 | 6,167 | 6,167 | 0 |
| GIFTS GIVEN | 4,375 | 4,375 | 4,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,056 | 15,056 | 15,056 | 0 |